FaZe Holdings Inc. (FAZE) Ownership

0.18 ↑0.00 (0.00%)

As of March 7, 2024, 3:52pm EST.

Institutions
Mutual Funds

Institutional Ownership

Lewin Nick is the biggest individual institutional holder of FaZe Holdings Inc. (FAZE), owning a total of 17 million shares. Combined, the top 57 institutional holders of FAZE own 50.67% of the company with a total of 38.6 million shares.

In the latest ownership report on December 31st 2023, the top 57 institutional holders increased their combined ownership of FAZE by 897 thousand shares. 8 institutions bought 1,043,663 total additional shares and increased their ownership by an average of 215.13%. However 3 institutions sold 146,524 total shares and decreased their ownership by an average of 37.35%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of FaZe Holdings increased by a net total of 897,139 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
B. Riley Financial Inc	14.250%	0.000%	11,028,151	0	2023-12-31
JW Asset Management, LLC	4.040%	0.000%	3,126,319	0	2023-12-31
Bellecapital International Ltd	1.496%	0.000%	1,157,876	0	2023-12-31
Geode Capital Management, LLC	1.077%	61.744%	833,811	318,298	2023-12-31
BOOTHBAY FUND MANAGEMENT, LLC	1.016%	0.000%	786,579	0	2023-12-31
Beacon Pointe Advisors, LLC	0.549%	0.000%	424,822	424,822	2023-12-31
Vanguard Group Inc	0.455%	0.000%	351,857	0	2023-12-31
BlackRock Inc	0.429%	0.000%	332,260	0	2023-12-31
CAZ Investments LP	0.323%	66.667%	250,000	100,000	2023-12-31
Northern Trust Corp	0.177%	-31.178%	137,230	-62,168	2023-12-31
Group One Trading, LP	0.177%	0.146%	137,145	200	2023-12-31
State Street Corporation	0.149%	0.000%	115,200	0	2023-12-31
Summit Trail Advisors, LLC	0.109%	0.000%	84,164	0	2023-12-31
Brown Advisory Holdings Inc	0.101%	0.000%	78,070	0	2023-12-31
Strategies Wealth Advisors, LLC	0.088%	0.000%	68,000	68,000	2023-12-31
UBS Group AG	0.077%	1,438.270%	59,562	55,690	2023-12-31
CI Private Wealth LLC	0.074%	-52.913%	57,271	-64,356	2023-12-31
HPM Partners LLC	0.074%	0.000%	57,206	57,206	2023-12-31
Curated Wealth Partners LLC	0.067%	-27.969%	51,507	-20,000	2023-12-31
Susquehanna International Group, LLP	0.041%	154.207%	32,058	19,447	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Lewin Nick	22.653%	0.000%	17,018,805	17,018,805	2022-12-31
B. Riley Financial Inc	14.250%	0.000%	11,028,151	0	2023-12-31
JW Asset Management, LLC	4.040%	0.000%	3,126,319	0	2023-12-31
Bellecapital International Ltd	1.496%	0.000%	1,157,876	0	2023-12-31
Geode Capital Management, LLC	1.077%	61.744%	833,811	318,298	2023-12-31
BOOTHBAY FUND MANAGEMENT, LLC	1.016%	0.000%	786,579	0	2023-12-31
Marshall Wace Asset Management Ltd	1.057%	0.000%	766,443	766,443	2022-06-30
Beacon Pointe Advisors, LLC	0.549%	0.000%	424,822	424,822	2023-12-31
Vanguard Group Inc	0.455%	0.000%	351,857	0	2023-12-31
Anson Funds Management LP	0.468%	0.000%	339,201	339,201	2022-09-30
BlackRock Inc	0.429%	0.000%	332,260	0	2023-12-31
CAZ Investments LP	0.323%	66.667%	250,000	100,000	2023-12-31
Ardsley Advisory Partners	0.276%	0.000%	200,000	200,000	2022-09-30
Northern Trust Corp	0.177%	-31.178%	137,230	-62,168	2023-12-31
Group One Trading, LP	0.177%	0.146%	137,145	200	2023-12-31
Bank of America Corp	0.179%	0.000%	129,409	129,409	2022-09-30
State Street Corporation	0.149%	0.000%	115,200	0	2023-12-31
DIFESA CAPITAL MANAGEMENT, LP	0.138%	0.000%	100,000	100,000	2022-09-30
CIBC Global Asset Management Inc	0.129%	0.000%	98,744	0	2023-06-30
CLEAR STREET LLC	0.110%	0.000%	85,000	85,000	2023-09-30
Summit Trail Advisors, LLC	0.109%	0.000%	84,164	0	2023-12-31
Citadel Advisors Llc	0.112%	0.000%	81,231	81,231	2022-09-30
Bank of New York Mellon Corp	0.108%	0.000%	80,746	80,746	2022-12-31
Brown Advisory Holdings Inc	0.101%	0.000%	78,070	0	2023-12-31
HRT FINANCIAL LLC	0.088%	0.000%	68,001	68,001	2023-09-30
Strategies Wealth Advisors, LLC	0.088%	0.000%	68,000	68,000	2023-12-31
JANE STREET GROUP, LLC	0.088%	0.000%	63,952	63,952	2022-09-30
UBS Group AG	0.077%	1,438.270%	59,562	55,690	2023-12-31
CI Private Wealth LLC	0.074%	-52.913%	57,271	-64,356	2023-12-31
HPM Partners LLC	0.074%	0.000%	57,206	57,206	2023-12-31
Curated Wealth Partners LLC	0.067%	-27.969%	51,507	-20,000	2023-12-31
SIMPLEX TRADING, LLC	0.055%	-69.033%	42,319	-94,340	2023-06-30
Millennium Management LLC	0.047%	-30.192%	36,002	-15,571	2023-09-30
Morgan Stanley - Brokerage Accounts	0.046%	90.433%	34,716	16,486	2023-03-31
Susquehanna International Group, LLP	0.041%	154.207%	32,058	19,447	2023-12-31
CapTrust Financial Advisors	0.037%	0.000%	28,624	0	2023-09-30
Lido Advisors, LLC	0.037%	0.000%	28,602	0	2023-09-30
Cubist Systematic Strategies, LLC	0.034%	0.000%	24,482	24,482	2022-09-30
Two Sigma Investments LLC	0.027%	-52.149%	20,557	-22,403	2023-03-31
Washington Trust Co	0.027%	0.000%	20,000	20,000	2023-03-31
Tower Research Capital LLC	0.020%	544.730%	15,048	12,714	2022-12-31
Mariner Wealth Advisors, LLC	0.021%	0.000%	15,025	15,025	2022-09-30
SignatureFD, LLC	0.019%	218.681%	14,500	9,950	2023-03-31
Regentatlantic Capital LLC	0.020%	0.000%	14,367	14,367	2022-09-30
Raymond James & Associates	0.019%	0.000%	14,311	14,311	2023-03-31
Maltin Wealth Management, Inc.	0.019%	0.000%	14,301	14,301	2023-03-31
Verition Fund Managegment, LLC	0.019%	0.000%	13,727	13,727	2022-09-30
Cutler Group LP	0.018%	78.247%	13,725	6,025	2022-12-31
Charles Schwab Investment Management Inc	0.015%	0.000%	10,557	10,557	2022-09-30
Citigroup Inc	0.007%	0.000%	5,142	5,142	2022-12-31
Wells Fargo & Co	0.006%	55.022%	4,291	1,523	2022-12-31
Advisor Group Holdings, Inc.	0.003%	512.500%	2,450	2,050	2022-12-31
Tradition Wealth Management LLC	0.001%	0.000%	1,000	1,000	2022-09-30
Royal Bank of Canada	0.001%	0.000%	1,000	0	2022-12-31
Quantbot Technologies LLC	0.001%	0.000%	798	798	2022-09-30
Global Retirement Partners, LLC.	0.001%	0.000%	500	500	2022-09-30
Farmenrs & Merchants Investments Inc	0.000%	0.000%	100	100	2022-09-30

Mutual Fund Ownership

Fidelity Nasdaq Composite ETF is the biggest individual fund holder of FaZe Holdings Inc. (FAZE), owning a total of 384 thousand shares. Combined, the top 36 mutual fund holders of FAZE own 3.50% of the company with a total of 2.7 million shares.

In the latest ownership report on February 29th 2024, the top 36 fund holders increased their combined ownership of FAZE by 270 shares. 2 funds bought 2,021 total additional shares and increased their ownership by an average of 0.00%. However 2 funds sold 2,291 total shares and decreased their ownership by an average of 0.35%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding FaZe Holdings decreased by a net total of -270 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Nasdaq Composite ETF	0.496%	-0.211%	383,852	-812	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.442%	0.000%	342,307	0	2024-02-29
Fidelity Extended Market Index	0.395%	-0.482%	305,278	-1,479	2024-02-29
Fidelity Nasdaq Composite Index	0.076%	0.000%	58,712	0	2024-02-29
Fidelity Total Market Index	0.054%	0.000%	41,922	0	2024-02-29
Fidelity Series Total Market Index	0.042%	0.000%	32,298	0	2024-02-29
Spartan Total Market Index Pool E	0.016%	0.000%	12,574	0	2024-02-29
State St US Extended Mkt Indx NL Cl C	0.013%	0.000%	10,300	0	2024-02-29
Vanguard U.S. Eq Idx £ Acc	0.012%	0.000%	9,550	0	2024-02-29
Spartan Extended Market Index Pool E	0.002%	0.000%	1,479	1,479	2024-02-29
Fidelity U.S. Equity Index Ins Trust	0.001%	0.000%	542	542	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Nasdaq Composite ETF	0.496%	-0.211%	383,852	-812	2024-02-29
Fidelity® Nasdaq Composite ETF	0.492%	0.000%	381,006	0	2023-12-29
Vanguard Institutional Extnd Mkt Idx Tr	0.442%	0.000%	342,307	0	2024-02-29
Vanguard Extended Market Index Investor	0.449%	0.000%	342,307	0	2023-08-31
Fidelity Extended Market Index	0.395%	-0.482%	305,278	-1,479	2024-02-29
Fidelity® Extended Market Index	0.163%	0.000%	126,599	0	2023-11-30
Northern Trust Extended Eq Market Idx	0.147%	417.084%	113,531	91,575	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.147%	417.084%	113,531	91,575	2023-12-31
CIBC US Broad Market Index	0.127%	0.000%	98,744	0	2023-08-31
Fidelity Nasdaq Composite Index	0.076%	0.000%	58,712	0	2024-02-29
Fidelity® NASDAQ Composite Index®	0.076%	0.000%	58,712	0	2023-10-31
BlackRock Extended Mkt Composite	0.072%	0.000%	55,692	0	2023-09-30
BlackRock Extended Equity Market K	0.063%	-0.201%	48,587	-98	2023-12-31
Fidelity Total Market Index	0.054%	0.000%	41,922	0	2024-02-29
Fidelity® Total Market Index	0.054%	0.000%	41,922	0	2023-11-30
Fidelity® Series Total Market Index	0.042%	0.000%	32,298	0	2023-11-30
Fidelity Series Total Market Index	0.042%	0.000%	32,298	0	2024-02-29
NT Ext Equity Mkt Idx Fd - NL	0.027%	0.000%	21,138	0	2023-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.022%	0.189%	16,977	32	2023-12-31
Spartan Total Market Index Pool E	0.016%	0.000%	12,574	0	2024-02-29
Schwab Total Stock Market Index	0.015%	0.000%	10,557	0	2022-11-30
SSgA U.S. Extended Market Index Class I	0.013%	0.000%	10,300	0	2023-12-31
State St US Extended Mkt Indx NL Cl C	0.013%	0.000%	10,300	0	2024-02-29
Vanguard U.S. Eq Idx £ Acc	0.012%	0.000%	9,550	0	2024-02-29
BlackRock U.S. Equity Market F	0.012%	0.179%	9,529	17	2023-12-31
Extended Equity Market Fund M	0.008%	4.998%	6,008	286	2023-12-31
Victory Extended Market Index	0.007%	-2.224%	5,320	-121	2023-06-30
SSgA U.S. Total Market Index Strategy	0.004%	-2.270%	2,971	-69	2023-12-31
USAA Extended Market Index	0.004%	-0.068%	2,962	-2	2022-12-31
NT US Market Cap Idx Fd - L	0.003%	0.000%	2,340	0	2023-12-31
Northern Trust Wilshire 5000	0.003%	0.000%	2,340	0	2023-12-31
Spartan Extended Market Index Pool E	0.002%	0.000%	1,479	1,479	2024-02-29
BNYM Mellon SL Market Completion UC1	0.002%	-1.599%	1,354	-22	2023-12-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.001%	0.294%	683	2	2023-12-31
Fidelity U.S. Equity Index Ins Trust	0.001%	0.000%	542	542	2024-02-29
BNYM Mellon NSL Mkt Completion Fund Inst	0.000%	0.000%	234	0	2023-12-31