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.
13F holders, Q3 2022
Institutional positions in FaZe Holdings Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 35
- +34 vs. Q2 2022
- Shares held
- 14.9M
- +14.1M (+1,846.1%) vs. Q2 2022
- Total value
- $144.4M
- +$136.7M (+1,791.0%) vs. Q2 2022
- New holders
- 35
- 0 more added
- Sold out
- 1
- 0 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FAZE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 2 | $11.5K |
| Q4 2023 | 41 | $3.48M |
| Q3 2023 | 43 | $3.14M |
| Q2 2023 | 42 | $8.44M |
| Q1 2023 | 43 | $8.01M |
| Q4 2022 | 28 | $75.3M |
| Q3 2022 | 35 | $144.4M |
| Q2 2022 | 1 | $7.63M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding FaZe Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 12,123,000 | $117.4M | 20.84% | +12,123,000 | New |
| Vanguard Group Inc | 351,340 | $3.40M | 0.00% | +351,340 | New |
| Geode Capital Management, LLC | 348,301 | $3.37M | 0.00% | +348,301 | New |
| Anson Funds Management LP | 339,201 | $3.28M | 0.63% | +339,201 | New |
| BlackRock Inc. | 333,212 | $3.23M | 0.00% | +333,212 | New |
| Millennium Management LLC | 255,989 | $2.48M | 0.00% | +255,989 | New |
| Boothbay Fund Management, LLC | 250,000 | $2.42M | 0.08% | +250,000 | New |
| Ardsley Advisory Partners LP | 200,000 | $1.94M | 0.51% | +200,000 | New |
| Morgan Stanley | 136,174 | $1.32M | 0.00% | +136,174 | New |
| Bank of America Corp | 129,409 | $1.25M | 0.00% | +129,409 | New |
| Difesa Capital Management, LP | 100,000 | $944.0K | 0.69% | +100,000 | New |
| Citadel Advisors LLC | 81,231 | $786.0K | 0.00% | +81,231 | New |
| State Street Corp | 73,100 | $708.0K | 0.00% | +73,100 | New |
| Jane Street Group, LLC | 63,952 | $619.0K | 0.00% | +63,952 | New |
| Susquehanna International Group, LLP | 26,222 | $254.0K | 0.00% | +26,222 | New |
| Cubist Systematic Strategies, LLC | 24,482 | $237.0K | 0.00% | +24,482 | New |
| Mariner, LLC | 15,025 | $145.0K | 0.00% | +15,025 | New |
| Regentatlantic Capital LLC | 14,367 | $139.0K | 0.00% | +14,367 | New |
| Verition Fund Management LLC | 13,727 | $133.0K | 0.00% | +13,727 | New |
| Charles Schwab Investment Management Inc | 10,557 | $103.0K | 0.00% | +10,557 | New |
| Cutler Group LP | 7,700 | $74.0K | 0.01% | +7,700 | New |
| Clear Street LLC | 5,601 | $54.0K | 0.01% | +5,601 | New |
| Signaturefd, LLC | 3,350 | $32.0K | 0.00% | +3,350 | New |
| Wells Fargo & Company | 2,768 | $27.0K | 0.00% | +2,768 | New |
| Tower Research Capital LLC (TRC) | 2,334 | $23.0K | 0.00% | +2,334 | New |
| Royal Bank of Canada | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Wagner Wealth Management, LLC | 1,000 | $10.0K | 0.01% | +1,000 | New |
| Tradition Wealth Management, LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Quantbot Technologies LP | 798 | $7.00K | 0.00% | +798 | New |
| Advisor Group Holdings, Inc. | 400 | $4.00K | 0.00% | +400 | New |
| Clearstead Advisors, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Global Retirement Partners, LLC | 500 | $2.00K | 0.00% | +500 | New |
| Farmers & Merchants Investments Inc | 100 | $1.00K | 0.00% | +100 | New |
| Simplex Trading, LLC | 41 | $0 | 0.00% | +41 | New |
| UBS Group AG | 1 | $0 | 0.00% | +1 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −766,443−100.0% | Sold out |