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 |
|---|---|---|---|---|---|
| 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 |
| FMR LLC | 40 | $20 | 0.00% | +40 | New |
| Farmers & Merchants Investments Inc | 100 | $49 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 200 | $99 | 0.00% | −109−35.3% | Reduced |
| Clearstead Advisors, LLC | 200 | $99 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 400 | $197 | 0.00% | −1,050−72.4% | Reduced |
| Global Retirement Partners, LLC | 500 | $247 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 726 | $357 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,707 | $841 | 0.00% | −2,586−60.2% | Reduced |
| Morgan Stanley | 6,360 | $3.13K | 0.00% | −28,356−81.7% | Reduced |
| HighTower Advisors, LLC | 11,647 | $6.00K | 0.00% | −11−0.1% | Reduced |
| Texas Yale Capital Corp. | 12,652 | $6.24K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,736 | $6.77K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,311 | $7.05K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 14,500 | $7.17K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,491 | $8.13K | 0.00% | +58+0.4% | Added |
| Washington Trust Co | 20,000 | $9.86K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 21,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23,425 | $11.5K | 0.00% | +2,194+10.3% | Added |
| Lido Advisors, LLC | 28,602 | $14.1K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 28,624 | $14.1K | 0.00% | +21+0.1% | Added |
| Susquehanna International Group, LLP | 30,069 | $14.8K | 0.00% | +30,069 | New |
| Simplex Trading, LLC | 42,319 | $20.0K | 0.00% | −94,340−69.0% | Reduced |
| CI Private Wealth, LLC | 50,055 | $24.7K | 0.00% | −14,367−22.3% | Reduced |
| Millennium Management LLC | 51,573 | $25.4K | 0.00% | −199,548−79.5% | Reduced |
| Cerity Partners LLC | 57,206 | $28.2K | 0.00% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 71,507 | $35.3K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 78,070 | $38.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 80,000 | $39.4K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 84,164 | $41.5K | 0.00% | +84,164 | New |
| CIBC Asset Management Inc | 98,744 | $48.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 141,745 | $69.9K | 0.00% | +3,427+2.5% | Added |
| Northern Trust Corp | 199,398 | $98.3K | 0.00% | +82,236+70.2% | Added |
| Caz Investments LP | 221,812 | $109.0K | 0.30% | 00.0% | Unchanged |
| BlackRock Inc. | 333,212 | $164.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 343,880 | $169.5K | 0.00% | +9,738+2.9% | Added |
| Vanguard Group Inc | 351,857 | $173.5K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 786,579 | $290.8K | 0.01% | 00.0% | Unchanged |
| JW Asset Management, LLC | 3,126,319 | $1.54M | 0.56% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 11,028,151 | $5.40M | 1.40% | 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 |