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
FAZE is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 344 | $0 | 0.00% | −779−69.4% | Reduced |
| Harbour Investments, Inc. | 12 | $2 | 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 |
| Farmers & Merchants Investments Inc | 100 | $18 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $36 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 358 | $64 | 0.00% | −1,494−80.7% | Reduced |
| Advisor Group Holdings, Inc. | 400 | $72 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $87 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,625 | $473 | 0.00% | −2,782−51.5% | Reduced |
| HighTower Advisors, LLC | 11,647 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 12,500 | $2.25K | 0.00% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 12,652 | $2.28K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,739 | $2.47K | 0.00% | +30.0% | Added |
| Raymond James & Associates | 14,311 | $2.58K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,364 | $3.49K | 0.00% | −195−1.0% | Reduced |
| Washington Trust Co | 20,000 | $3.60K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 25,128 | $5.00K | 0.00% | +25,128 | New |
| Captrust Financial Advisors | 28,624 | $5.15K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 32,058 | $5.77K | 0.00% | +19,447+154.2% | Added |
| Curated Wealth Partners LLC | 51,507 | $9.27K | 0.00% | −20,000−28.0% | Reduced |
| Cerity Partners LLC | 57,206 | $10.3K | 0.00% | +57,206 | New |
| CI Private Wealth, LLC | 57,271 | $10.3K | 0.00% | −64,356−52.9% | Reduced |
| UBS Group AG | 59,562 | $10.7K | 0.00% | +55,690+1,438.3% | Added |
| Strategies Wealth Advisors, LLC | 68,000 | $12.2K | 0.00% | +68,000 | New |
| Brown Advisory Inc | 78,070 | $14.1K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 84,164 | $15.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 115,200 | $20.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 137,145 | $24.7K | 0.00% | +200+0.1% | Added |
| Northern Trust Corp | 137,230 | $24.7K | 0.00% | −62,168−31.2% | Reduced |
| Caz Investments LP | 250,000 | $45.0K | 0.11% | +100,000+66.7% | Added |
| BlackRock Inc. | 332,260 | $59.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 351,857 | $63.3K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 424,822 | $76.5K | 0.00% | +424,822 | New |
| Boothbay Fund Management, LLC | 786,579 | $141.6K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 833,811 | $150.1K | 0.00% | +318,298+61.7% | Added |
| Bellecapital International Ltd. | 1,157,876 | $208.4K | 0.05% | 00.0% | Unchanged |
| JW Asset Management, LLC | 3,126,319 | $562.7K | 0.32% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 11,028,151 | $1.99M | 1.26% | 00.0% | Unchanged |
| 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 |