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 |
|---|---|---|---|---|---|
| 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 |
| Harbour Investments, Inc. | 12 | $2 | 0.00% | +12 | New |
| JPMorgan Chase & Co | 19 | $3 | 0.00% | +19 | New |
| Farmers & Merchants Investments Inc | 100 | $17 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $34 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 400 | $66 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $82 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 726 | $120 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,852 | $307 | 0.00% | +145+8.5% | Added |
| UBS Group AG | 3,872 | $643 | 0.00% | +3,871+387,100.0% | Added |
| Morgan Stanley | 5,407 | $897 | 0.00% | −953−15.0% | Reduced |
| HighTower Advisors, LLC | 11,647 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 12,500 | $2.07K | 0.00% | −2,000−13.8% | Reduced |
| Susquehanna International Group, LLP | 12,611 | $2.09K | 0.00% | −17,458−58.1% | Reduced |
| Texas Yale Capital Corp. | 12,652 | $2.10K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,736 | $2.28K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,311 | $2.37K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,559 | $3.25K | 0.00% | −3,866−16.5% | Reduced |
| Washington Trust Co | 20,000 | $3.32K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 21,000 | $3.48K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 24,974 | $4.14K | 0.00% | +24,974 | New |
| Lido Advisors, LLC | 28,602 | $4.74K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 28,624 | $4.75K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 36,002 | $5.97K | 0.00% | −15,571−30.2% | Reduced |
| HRT Financial LP | 68,001 | $11.0K | 0.00% | +68,001 | New |
| Curated Wealth Partners LLC | 71,507 | $11.9K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 78,070 | $12.9K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 84,164 | $14.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 85,000 | $14.1K | 0.00% | +85,000 | New |
| State Street Corp | 115,200 | $19.1K | 0.00% | +35,200+44.0% | Added |
| CI Private Wealth, LLC | 121,627 | $20.2K | 0.00% | +71,572+143.0% | Added |
| Group One Trading, L.P. | 136,945 | $22.7K | 0.00% | −4,800−3.4% | Reduced |
| Caz Investments LP | 150,000 | $25.0K | 0.07% | −71,812−32.4% | Reduced |
| Northern Trust Corp | 199,398 | $33.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 332,260 | $55.1K | 0.00% | −952−0.3% | Reduced |
| Vanguard Group Inc | 351,857 | $58.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 515,513 | $85.5K | 0.00% | +171,633+49.9% | Added |
| Boothbay Fund Management, LLC | 786,579 | $130.4K | 0.00% | 00.0% | Unchanged |
| Bellecapital International Ltd. | 1,157,876 | $192.0K | 0.05% | +1,157,876 | New |
| JW Asset Management, LLC | 3,126,319 | $518.3K | 0.22% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 11,028,151 | $1.87M | 0.63% | 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 |