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 2023
Institutional positions in FaZe Holdings Inc. as of Dec 31, 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
- 41
- −2 vs. Q3 2023
- Shares held
- 19.3M
- +649.5K (+3.5%) vs. Q3 2023
- Total value
- $3.48M
- +$337.0K (+10.7%) vs. Q3 2023
- New holders
- 6
- 7 more added
- Sold out
- 8
- 7 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding FaZe Holdings Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 11,028,151 | $1.99M | 1.26% | 00.0% | Unchanged |
| JW Asset Management, LLC | 3,126,319 | $562.7K | 0.32% | 00.0% | Unchanged |
| Bellecapital International Ltd. | 1,157,876 | $208.4K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 833,811 | $150.1K | 0.00% | +318,298+61.7% | Added |
| Boothbay Fund Management, LLC | 786,579 | $141.6K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 424,822 | $76.5K | 0.00% | +424,822 | New |
| Vanguard Group Inc | 351,857 | $63.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 332,260 | $59.8K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 250,000 | $45.0K | 0.11% | +100,000+66.7% | Added |
| Northern Trust Corp | 137,230 | $24.7K | 0.00% | −62,168−31.2% | Reduced |
| Group One Trading, L.P. | 137,145 | $24.7K | 0.00% | +200+0.1% | Added |
| State Street Corp | 115,200 | $20.7K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 84,164 | $15.2K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 78,070 | $14.1K | 0.00% | 00.0% | Unchanged |
| Strategies Wealth Advisors, LLC | 68,000 | $12.2K | 0.00% | +68,000 | New |
| UBS Group AG | 59,562 | $10.7K | 0.00% | +55,690+1,438.3% | Added |
| CI Private Wealth, LLC | 57,271 | $10.3K | 0.00% | −64,356−52.9% | Reduced |
| Cerity Partners LLC | 57,206 | $10.3K | 0.00% | +57,206 | New |
| Curated Wealth Partners LLC | 51,507 | $9.27K | 0.00% | −20,000−28.0% | Reduced |
| Susquehanna International Group, LLP | 32,058 | $5.77K | 0.00% | +19,447+154.2% | Added |
| Captrust Financial Advisors | 28,624 | $5.15K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 25,128 | $5.00K | 0.00% | +25,128 | New |
| Washington Trust Co | 20,000 | $3.60K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,364 | $3.49K | 0.00% | −195−1.0% | Reduced |
| Raymond James & Associates | 14,311 | $2.58K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,739 | $2.47K | 0.00% | +30.0% | Added |
| Texas Yale Capital Corp. | 12,652 | $2.28K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 12,500 | $2.25K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,647 | $2.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,625 | $473 | 0.00% | −2,782−51.5% | Reduced |
| Global Retirement Partners, LLC | 500 | $87 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 400 | $72 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 358 | $64 | 0.00% | −1,494−80.7% | Reduced |
| Clearstead Advisors, LLC | 200 | $36 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 100 | $18 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23 | $4 | 0.00% | +4+21.1% | Added |
| Bank of America Corp | 24 | $4 | 0.00% | +24 | New |
| Harbour Investments, Inc. | 12 | $2 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 344 | $0 | 0.00% | −779−69.4% | Reduced |
| Knott David M Jr | 667 | – | – | +667 | New |
| Clear Street LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −68,001−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −36,002−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −28,602−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,974−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −726−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,883−100.0% | Sold out |