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, Q1 2024
Institutional positions in FaZe Holdings Inc. as of Mar 31, 2024. 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
FAZE is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 2
- −39 vs. Q4 2023
- Shares held
- 21.7K
- −19.3M (−99.9%) vs. Q4 2023
- Total value
- $11.5K
- −$3.47M (−99.7%) vs. Q4 2023
- New holders
- 1
- 0 more added
- Sold out
- 40
- 0 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding FaZe Holdings Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Knott David M Jr | 667 | $8.00K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 21,000 | $3.48K | 0.00% | +21,000 | New |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −11,028,151−100.0% | Sold out |
| JW Asset Management, LLC | 0 | $0 | 0.00% | −3,126,319−100.0% | Sold out |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −1,157,876−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −833,811−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −786,579−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −424,822−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −351,857−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −332,260−100.0% | Sold out |
| Caz Investments LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −137,230−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −137,145−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −115,200−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −84,164−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −78,070−100.0% | Sold out |
| Strategies Wealth Advisors, LLC | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −59,562−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −57,271−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −57,206−100.0% | Sold out |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −51,507−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,058−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −28,624−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −25,128−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −19,364−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −14,311−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −13,739−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −12,652−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,647−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,625−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −344−100.0% | Sold out |