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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 2024

Institutional positions in FaZe Holdings Inc. as of Jun 30, 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
0
−2 vs. Q1 2024
Shares held
0
−21.7K (−100.0%) vs. Q1 2024
Total value
$0
−$11.5K (−100.0%) vs. Q1 2024
New holders
0
0 more added
Sold out
2
0 more reduced

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 0 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 1 institutionQ3 2022: 35 institutionsQ4 2022: 28 institutionsQ1 2023: 43 institutionsQ2 2023: 42 institutionsQ3 2023: 43 institutionsQ4 2023: 41 institutionsQ1 2024: 2 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2024: $0
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $7.63MQ3 2022: $144.4MQ4 2022: $75.3MQ1 2023: $8.01MQ2 2023: $8.44MQ3 2023: $3.14MQ4 2023: $3.48MQ1 2024: $11.5KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FAZE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20242$11.5K
Q4 202341$3.48M
Q3 202343$3.14M
Q2 202342$8.44M
Q1 202343$8.01M
Q4 202228$75.3M
Q3 202235$144.4M
Q2 20221$7.63M
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding FaZe Holdings Inc.; share changes are against Q1 2024.

Institutions holding FAZE in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Knott David M Jr0$00.00%−667−100.0%Sold out
National Asset Management, Inc.0$00.00%−21,000−100.0%Sold out