Funds holding Falcon's Beyond Global Inc
ISIN US3061211047 · United States
- Fund holders
- 70
- Of which ETFs
- 6 64 other funds
- Value held
- 30.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | 590,003 | 10.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 305,905 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 228,573 | 4.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 178,717 | 3.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 89,697 | 1.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 83,182 | 1.3M $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 67,659 | 672.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 47,249 | 846.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 36,944 | 367.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 30,342 | 470.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 26,236 | 470.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 26,075 | 467.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 24,321 | 377K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 23,973 | 371.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 20,435 | 203.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,200 | 362K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 14,445 | 258.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 13,366 | 132.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,612 | 195.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 9,572 | 171.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,900 | 159.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 8,000 | 79.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,926 | 124.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 6,218 | 111.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 6,140 | 95.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,353 | 95.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,967 | 49.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,394 | 78.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,222 | 75.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 3,957 | 70.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 3,627 | 65K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,396 | 60.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,279 | 32.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,256 | 58.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,232 | 50.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,930 | 29.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 2,726 | 48.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 2,607 | 46.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,541 | 45.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,464 | 24.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,436 | 24.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 2,415 | 24K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,229 | 39.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,216 | 39.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,904 | 34.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,900 | 29.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,578 | 28.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,186 | 18.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 851 | 15.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 821 | 12.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 800 | 14.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 800 | 14.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 800 | 14.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 734 | 13.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 707 | 12.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 650 | 10.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 641 | 9.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 414 | 6.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 360 | 3.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 152 | 1.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 151 | 2.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 115 | 2.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 76 | 1.4K $ | as of Jun 30, 2026 ↗ | |
| PROFUND VP SMALL CAP ProFunds | 75 | 1.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 69 | 1.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 41 | 734.7 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 24 | 238.6 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 16 | 248 $ | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 8 | 143.4 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 62 $ | 0.01 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.02 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 0.02 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 70 | 0 | 1,962,814 | +40.8 % |
| 2026Q2 | 70 | +17 | 1,393,626 | +35.3 % |
| 2026Q1 | 53 | +44 | 1,030,061 | +152.2 % |
| 2025Q4 | 9 | +4 | 408,511 | +226.1 % |
| 2025Q3 | 5 | 0 | 125,256 | +0.3 % |
| 2025Q2 | 5 | 0 | 124,841 | -33.9 % |
| 2025Q1 | 5 | -1 | 188,882 | +3.9 % |
| 2024Q4 | 6 | +1 | 181,769 | +10.4 % |
| 2024Q3 | 5 | +1 | 164,681 | +0.0 % |
| 2024Q2 | 4 | +2 | 164,679 | +16.0 % |
| 2024Q1 | 2 | 142,011 |
Institutional managers
55 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 993,911 | 14M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 411,294 | 5.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 212,509 | 3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 122,376 | 1.7M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,032 | 575.6K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,426 | 654.6K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 44,194 | 623.1K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 29,071 | 409.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 27,142 | 382.7K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 22,905 | 323K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 21,026 | 296.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 18,871 | 266.1K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 17,618 | 248.4K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 13,938 | 196.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 11,219 | 158.2K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 11,105 | 156.6K $ | as of Mar 31, 2026 |
| Chokshi & Queen Wealth Advisors, Inc | 10,814 | 152.5K $ | as of Mar 31, 2026 |
| FMR LLC | 10,781 | 152K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 10,612 | 149.6K $ | as of Mar 31, 2026 |
| Cassaday & Co Wealth Management LLC | 10,313 | 145.4K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 10,140 | 143K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 9,546 | 134.6K $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,182 | 115.4K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 7,420 | 88.6K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 6,385 | 90K $ | as of Mar 31, 2026 |
Declared shareholders of Falcon's Beyond Global Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Infinite Acquisitions Partners LLC and 1 other | 26.71 % | 13,113,249 | as of Sep 28, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding Falcon's Beyond Global Inc". https://titelia.com/en/stocks/falcon-s-beyond-global-inc-US3061211047