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, Q2 2023
Institutional positions in FaZe Holdings Inc. as of Jun 30, 2023. 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
- 42
- −1 vs. Q1 2023
- Shares held
- 17.4M
- −236.2K (−1.3%) vs. Q1 2023
- Total value
- $8.44M
- +$434.7K (+5.4%) vs. Q1 2023
- New holders
- 3
- 6 more added
- Sold out
- 4
- 9 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding FaZe Holdings Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 11,028,151 | $5.40M | 1.40% | 00.0% | Unchanged |
| JW Asset Management, LLC | 3,126,319 | $1.54M | 0.56% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 786,579 | $290.8K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 351,857 | $173.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 343,880 | $169.5K | 0.00% | +9,738+2.9% | Added |
| BlackRock Inc. | 333,212 | $164.3K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 221,812 | $109.0K | 0.30% | 00.0% | Unchanged |
| Northern Trust Corp | 199,398 | $98.3K | 0.00% | +82,236+70.2% | Added |
| Group One Trading, L.P. | 141,745 | $69.9K | 0.00% | +3,427+2.5% | Added |
| CIBC Asset Management Inc | 98,744 | $48.7K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 84,164 | $41.5K | 0.00% | +84,164 | New |
| State Street Corp | 80,000 | $39.4K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 78,070 | $38.5K | 0.00% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 71,507 | $35.3K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 57,206 | $28.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 51,573 | $25.4K | 0.00% | −199,548−79.5% | Reduced |
| CI Private Wealth, LLC | 50,055 | $24.7K | 0.00% | −14,367−22.3% | Reduced |
| Simplex Trading, LLC | 42,319 | $20.0K | 0.00% | −94,340−69.0% | Reduced |
| Susquehanna International Group, LLP | 30,069 | $14.8K | 0.00% | +30,069 | New |
| Captrust Financial Advisors | 28,624 | $14.1K | 0.00% | +21+0.1% | Added |
| Lido Advisors, LLC | 28,602 | $14.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23,425 | $11.5K | 0.00% | +2,194+10.3% | Added |
| National Asset Management, Inc. | 21,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 20,000 | $9.86K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,491 | $8.13K | 0.00% | +58+0.4% | Added |
| Signaturefd, LLC | 14,500 | $7.17K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,311 | $7.05K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,736 | $6.77K | 0.00% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 12,652 | $6.24K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,647 | $6.00K | 0.00% | −11−0.1% | Reduced |
| Morgan Stanley | 6,360 | $3.13K | 0.00% | −28,356−81.7% | Reduced |
| Wells Fargo & Company | 1,707 | $841 | 0.00% | −2,586−60.2% | Reduced |
| Wolverine Asset Management LLC | 726 | $357 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $247 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 400 | $197 | 0.00% | −1,050−72.4% | Reduced |
| Bank of America Corp | 200 | $99 | 0.00% | −109−35.3% | Reduced |
| Clearstead Advisors, LLC | 200 | $99 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 100 | $49 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 40 | $20 | 0.00% | +40 | New |
| Cutler Group LP | 1,123 | $0 | 0.00% | −1,952−63.5% | Reduced |
| Royal Bank of Canada | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,557−100.0% | Sold out |
| Maltin Wealth Management, Inc. | 0 | $0 | 0.00% | −14,301−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −12,697−100.0% | Sold out |
| Knott David M Jr | 0 | $0 | 0.00% | −58,321−100.0% | Sold out |