FaZe Holdings Inc.
FAZEDelisted Mar 8, 2024- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001839360
FaZe Holdings Inc. was delisted on Mar 8, 2024; its insiders filed their last Form 4 on Mar 26, 2024; 41 institutions reported holding it in 13F filings for Q4 2023, worth $3.48M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 41
- Q4 2023, −2 vs. previous quarter
- 13F value
- $3.48M
- Reported value at the end of Q4 2023
- Superinvestors holding
- 0
- At the end of Q4 2023
Superinvestors holding FAZE, Q4 2023
No superinvestor reported holding FAZE at the end of Q4 2023.
Latest insider trades
Open-market purchases and sales by FaZe Holdings Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 21, 2022 (view filing) | Dec 21 | Same day | Brandt Tamara SueChief Legal Officer | SSale | −12.8K | $1.86 | −$23.9K | −2.6%478.6K after | |
| Dec 20, 2022 (view filing) | Dec 16-20 | 4 days | Brandt Tamara SueChief Legal Officer | SSale | −47.2K | $1.88 | −$88.9K | −8.8%491.4K after | 4 lots |
Top 10 13F holders, Q4 2023
The largest institutional positions in FaZe Holdings Inc. at the end of Q4 2023; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 11,028,151 | $1.99M | 1.26% | 00.0% | Unchanged |
| JW Asset Management, LLC | 3,126,319 | $562.7K | 0.32% | 00.0% | Unchanged |
| Bellecapital International Ltd. | 1,157,876 | $208.4K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 833,811 | $150.1K | 0.00% | +318,298+61.7% | Added |
| Boothbay Fund Management, LLC | 786,579 | $141.6K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 424,822 | $76.5K | 0.00% | +424,822 | New |
| Vanguard Group Inc | 351,857 | $63.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 332,260 | $59.8K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 250,000 | $45.0K | 0.11% | +100,000+66.7% | Added |
| Northern Trust Corp | 137,230 | $24.7K | 0.00% | −62,168−31.2% | Reduced |