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 2023
Institutional positions in FaZe Holdings Inc. as of Sep 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
- 43
- +1 vs. Q2 2023
- Shares held
- 18.7M
- +1.29M (+7.4%) vs. Q2 2023
- Total value
- $3.14M
- −$5.30M (−62.8%) vs. Q2 2023
- New holders
- 6
- 5 more added
- Sold out
- 5
- 9 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding FaZe Holdings Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 11,028,151 | $1.87M | 0.63% | 00.0% | Unchanged |
| JW Asset Management, LLC | 3,126,319 | $518.3K | 0.22% | 00.0% | Unchanged |
| Bellecapital International Ltd. | 1,157,876 | $192.0K | 0.05% | +1,157,876 | New |
| Boothbay Fund Management, LLC | 786,579 | $130.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 515,513 | $85.5K | 0.00% | +171,633+49.9% | Added |
| Vanguard Group Inc | 351,857 | $58.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 332,260 | $55.1K | 0.00% | −952−0.3% | Reduced |
| Northern Trust Corp | 199,398 | $33.1K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 150,000 | $25.0K | 0.07% | −71,812−32.4% | Reduced |
| Group One Trading, L.P. | 136,945 | $22.7K | 0.00% | −4,800−3.4% | Reduced |
| CI Private Wealth, LLC | 121,627 | $20.2K | 0.00% | +71,572+143.0% | Added |
| State Street Corp | 115,200 | $19.1K | 0.00% | +35,200+44.0% | Added |
| Clear Street LLC | 85,000 | $14.1K | 0.00% | +85,000 | New |
| Summit Trail Advisors, LLC | 84,164 | $14.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 78,070 | $12.9K | 0.00% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 71,507 | $11.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 68,001 | $11.0K | 0.00% | +68,001 | New |
| Millennium Management LLC | 36,002 | $5.97K | 0.00% | −15,571−30.2% | Reduced |
| Captrust Financial Advisors | 28,624 | $4.75K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 28,602 | $4.74K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 24,974 | $4.14K | 0.00% | +24,974 | New |
| National Asset Management, Inc. | 21,000 | $3.48K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 20,000 | $3.32K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,559 | $3.25K | 0.00% | −3,866−16.5% | Reduced |
| Raymond James & Associates | 14,311 | $2.37K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,736 | $2.28K | 0.00% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 12,652 | $2.10K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,611 | $2.09K | 0.00% | −17,458−58.1% | Reduced |
| Signaturefd, LLC | 12,500 | $2.07K | 0.00% | −2,000−13.8% | Reduced |
| HighTower Advisors, LLC | 11,647 | $2.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,407 | $897 | 0.00% | −953−15.0% | Reduced |
| UBS Group AG | 3,872 | $643 | 0.00% | +3,871+387,100.0% | Added |
| Wells Fargo & Company | 1,852 | $307 | 0.00% | +145+8.5% | Added |
| Wolverine Asset Management LLC | 726 | $120 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $82 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 400 | $66 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $34 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 100 | $17 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19 | $3 | 0.00% | +19 | New |
| Harbour Investments, Inc. | 12 | $2 | 0.00% | +12 | New |
| Simplex Trading, LLC | 3,883 | $0 | 0.00% | −38,436−90.8% | Reduced |
| Royal Bank of Canada | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,123 | $0 | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −98,744−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −57,206−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,491−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |