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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 41 | $0 | 0.00% | +41 | New |
| UBS Group AG | 1 | $0 | 0.00% | +1 | New |
| Farmers & Merchants Investments Inc | 100 | $1.00K | 0.00% | +100 | New |
| Clearstead Advisors, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Global Retirement Partners, LLC | 500 | $2.00K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 400 | $4.00K | 0.00% | +400 | New |
| Quantbot Technologies LP | 798 | $7.00K | 0.00% | +798 | 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 |
| Tower Research Capital LLC (TRC) | 2,334 | $23.0K | 0.00% | +2,334 | New |
| Wells Fargo & Company | 2,768 | $27.0K | 0.00% | +2,768 | New |
| Signaturefd, LLC | 3,350 | $32.0K | 0.00% | +3,350 | New |
| Clear Street LLC | 5,601 | $54.0K | 0.01% | +5,601 | New |
| Cutler Group LP | 7,700 | $74.0K | 0.01% | +7,700 | New |
| Charles Schwab Investment Management Inc | 10,557 | $103.0K | 0.00% | +10,557 | New |
| Verition Fund Management LLC | 13,727 | $133.0K | 0.00% | +13,727 | New |
| Regentatlantic Capital LLC | 14,367 | $139.0K | 0.00% | +14,367 | New |
| Mariner, LLC | 15,025 | $145.0K | 0.00% | +15,025 | New |
| Cubist Systematic Strategies, LLC | 24,482 | $237.0K | 0.00% | +24,482 | New |
| Susquehanna International Group, LLP | 26,222 | $254.0K | 0.00% | +26,222 | New |
| Jane Street Group, LLC | 63,952 | $619.0K | 0.00% | +63,952 | New |
| State Street Corp | 73,100 | $708.0K | 0.00% | +73,100 | New |
| Citadel Advisors LLC | 81,231 | $786.0K | 0.00% | +81,231 | New |
| Difesa Capital Management, LP | 100,000 | $944.0K | 0.69% | +100,000 | New |
| Bank of America Corp | 129,409 | $1.25M | 0.00% | +129,409 | New |
| Morgan Stanley | 136,174 | $1.32M | 0.00% | +136,174 | New |
| Ardsley Advisory Partners LP | 200,000 | $1.94M | 0.51% | +200,000 | New |
| Boothbay Fund Management, LLC | 250,000 | $2.42M | 0.08% | +250,000 | New |
| Millennium Management LLC | 255,989 | $2.48M | 0.00% | +255,989 | New |
| BlackRock Inc. | 333,212 | $3.23M | 0.00% | +333,212 | New |
| Anson Funds Management LP | 339,201 | $3.28M | 0.63% | +339,201 | New |
| Geode Capital Management, LLC | 348,301 | $3.37M | 0.00% | +348,301 | New |
| Vanguard Group Inc | 351,340 | $3.40M | 0.00% | +351,340 | New |
| B. Riley Financial, Inc. | 12,123,000 | $117.4M | 20.84% | +12,123,000 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −766,443−100.0% | Sold out |