FAZE HOLDINGS INC
CUSIP 31423J102
Faze Holdings Inc has 2 institutional holders in Filings Flow’s 13F database, together reporting 21.7K shares worth $11,482 as of Q1 2024. The largest reported holders are Jw Asset Management, LLC, Bellecapital International Ltd., and Geode Capital Management, LLC.
Institutional Holders
2
Q1 2024
Reported Value
$11,482
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| JW Asset Management, LLC$244M AUM | 0.32% | $562,737 | 3.13M | Q4 2023OLDER |
| Bellecapital International Ltd.$554M AUM | 0.05% | $208,418 | 1.16M | Q4 2023OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $150,117 | 833.8K | Q4 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $141,584 | 786.6K | Q4 2023OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $76,468 | 424.8K | Q4 2023OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $59,807 | 332.3K | Q4 2023OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $48,681 | 98.7K | Q2 2023OLDER |
| CAZ INVESTMENTS LP$86M AUM | 0.06% | $45,000 | 250.0K | Q4 2023OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $24,701 | 137.2K | Q4 2023OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $24,686 | 137.1K | Q4 2023OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $20,000 | 42.3K | Q2 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $17,470 | 97.1K | Q4 2023OLDER |
| Summit Trail Advisors, LLC$7.0B AUM | 0.00% | $15,150 | 84.2K | Q4 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $14,093 | 85.0K | Q3 2023OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $14,053 | 78.1K | Q4 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $12,996 | 72.2K | Q4 2023OLDER |
| Strategies Wealth Advisors, LLC$995M AUM | 0.00% | $12,240 | 68.0K | Q4 2023OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $11,000 | 68.0K | Q3 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $10,721 | 59.6K | Q4 2023OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $10,309 | 57.3K | Q4 2023OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $10,297 | 57.2K | Q4 2023OLDER |
| Curated Wealth Partners LLC$794M AUM | 0.00% | $9,271 | 51.5K | Q4 2023OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $8,130 | 16.5K | Q2 2023OLDER |
| Knott David M Jr$168M AUM | 0.00% | $8,000 | 667 | Q1 2024 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $5,969 | 36.0K | Q3 2023OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $5,152 | 28.6K | Q4 2023OLDER |
| Vestcor Inc$3.6B AUM | 0.00% | $5,000 | 25.1K | Q4 2023OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $4,742 | 28.6K | Q3 2023OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $4,141 | 25.0K | Q3 2023OLDER |
| Skaana Management L.P.$296M AUM | 0.00% | $3,636 | 20.2K | Q4 2023OLDER |
| WASHINGTON TRUST Co$3.0B AUM | 0.00% | $3,600 | 20.0K | Q4 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $3,486 | 19.4K | Q4 2023OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.00% | $3,482 | 21.0K | Q1 2024 |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $2,736 | 15.2K | Q4 2023OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $2,576 | 14.3K | Q4 2023OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2,474 | 13.7K | Q4 2023OLDER |
| Texas Yale Capital Corp.$3.5B AUM | 0.00% | $2,277 | 12.7K | Q4 2023OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $2,250 | 12.5K | Q4 2023OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2,000 | 11.6K | Q4 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $120 | 726 | Q3 2023OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $87 | 500 | Q4 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $72 | 400 | Q4 2023OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $36 | 200 | Q4 2023OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $18 | 100 | Q4 2023OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $2 | 12 | Q4 2023OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q4 2023OLDER |
| FNY Investment Advisers, LLC$278M AUM | — | $0 | 185 | Q4 2023OLDER |
| Cutler Group LLC / CA$307M AUM | — | $0 | 3.7K | Q4 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.