FBYDFalcon's Beyond Global, Inc. Class A Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 15161
Ticker: FBYD
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2023-10-06
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FBYD

Detail

Enriched 2026-08-14 20:47

Market cap: $490,121,620
Shares outstanding (class): 49,012,162
Shares outstanding (weighted): 49,012,162
SIC: 7990 SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
Employees: 243
Location: ORLANDO, FL
Homepage: https://www.falconsbeyond.com
Description: Falcons Beyond Global Inc is a visionary entertainment and technology enterprise. The group designs, develops, engineers, delivers, and commercializes immersive physical and digital experiences for brands, developers, and destination operators world-wide, as well as for its own portfolio of entertainment and technology concepts. The Company has five operating segments: Falcon's Creative Group, Destinations Operations, PDP, Falcon's Beyond Brands, and Falcon's Attractions. It earns the majority of the revenue from Falcon's Creative Group segment.

Market cap and share counts drift.

Funds holding this security

39 funds · 39 positions · $11.32M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Russell 2000 ETF iShares Trust	IWM	$5.37M	0.01%	381,171 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$2.44M	0.00%	173,055 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$1.50M	0.01%	106,350 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$394.1K	0.00%	27,950 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$347.7K	0.01%	24,660 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$204.3K	0.01%	14,490 NS	FIGI
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust	—	$143.7K	0.01%	10,191 NS	FIGI
Small Cap Index Fund Northern Funds	—	$139.5K	0.01%	9,895 NS	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$132.5K	0.01%	9,400 NS	FIGI
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOL… STATE STREET INSTITUTIONAL INVESTMENT TRUST	—	$97.3K	0.00%	6,900 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$73.0K	0.00%	5,175 NS	FIGI
Small-Cap Index Portfolio PACIFIC SELECT FUND	—	$50.1K	0.01%	3,554 NS	FIGI
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust	—	$42.0K	0.00%	2,982 NS	FIGI
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust	—	$38.8K	0.01%	2,754 NS	FIGI
Small Cap Index Trust John Hancock Variable Insurance Trust	—	$38.4K	0.01%	2,726 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFBYD
FIGI_COMPOSITEBBG019953JT2
FIGI_SHARE_CLASSBBG019953JW8
CIK0001937987
ISINUS3061211047
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Common stock in amusement and recreation services maps to Consumer Discretionary and Hotels, Leisure.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.