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, Q4 2022
Institutional positions in FaZe Holdings Inc. as of Dec 31, 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
- 28
- −6 vs. Q3 2022
- Shares held
- 40.7M
- +25.8M (+173.1%) vs. Q3 2022
- Total value
- $75.3M
- −$68.9M (−47.8%) vs. Q3 2022
- New holders
- 9
- 8 more added
- Sold out
- 15
- 5 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding FaZe Holdings Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lewin Nick | 17,018,805 | $31.5M | 100.00% | +17,018,805 | New |
| B. Riley Financial, Inc. | 11,028,151 | $20.4M | 4.58% | −1,094,849−9.0% | Reduced |
| B. Riley Securities, Inc. | 11,028,151 | $20.4M | 4.44% | +11,028,151 | New |
| Vanguard Group Inc | 351,857 | $650.9K | 0.00% | +517+0.1% | Added |
| BlackRock Inc. | 333,212 | $616.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 332,690 | $615.0K | 0.00% | −15,611−4.5% | Reduced |
| Caz Investments LP | 221,812 | $410.0K | 1.34% | +221,812 | New |
| Bank of New York Mellon Corp | 80,746 | $149.4K | 0.00% | +80,746 | New |
| State Street Corp | 80,000 | $148.0K | 0.00% | +6,900+9.4% | Added |
| Millennium Management LLC | 54,499 | $101.0K | 0.00% | −201,490−78.7% | Reduced |
| Northern Trust Corp | 45,655 | $84.5K | 0.00% | +45,655 | New |
| Two Sigma Investments, LP | 42,960 | $79.5K | 0.00% | +42,960 | New |
| Morgan Stanley | 18,230 | $33.7K | 0.00% | −117,944−86.6% | Reduced |
| Tower Research Capital LLC (TRC) | 15,048 | $28.0K | 0.00% | +12,714+544.7% | Added |
| Cutler Group LP | 13,725 | $25.0K | 0.00% | +6,025+78.2% | Added |
| Simplex Trading, LLC | 13,087 | $24.0K | 0.00% | +13,046+31,819.5% | Added |
| Citigroup Inc | 5,142 | $9.51K | 0.00% | +5,142 | New |
| Signaturefd, LLC | 4,550 | $8.42K | 0.00% | +1,200+35.8% | Added |
| Wells Fargo & Company | 4,291 | $7.94K | 0.00% | +1,523+55.0% | Added |
| Advisor Group Holdings, Inc. | 2,450 | $4.79K | 0.00% | +2,050+512.5% | Added |
| Royal Bank of Canada | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $925 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 309 | $572 | 0.00% | −129,100−99.8% | Reduced |
| Wolverine Asset Management LLC | 246 | $455 | 0.00% | +246 | New |
| Clearstead Advisors, LLC | 200 | $370 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 100 | $185 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 60 | $111 | 0.00% | +60 | New |
| UBS Group AG | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 0 | $0 | 0.00% | −339,201−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −81,231−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −63,952−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,222−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,482−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −15,025−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,727−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −10,557−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −5,601−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −798−100.0% | Sold out |
| Regentatlantic Capital LLC | – | – | – | – | Not filed |