Faze Holdings Inc

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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B. Riley Wealth Advisors, Inc.

NEW

Shares21,000

Change+21,000

Value$3.5K

Filed 2024-05-16

Knott David M Jr

UNCHANGED

Shares667 from 667

Change0 (0%)

Value$8 ($0)

Filed 2024-05-14

BRC Group Holdings, Inc.

CLOSED

Shares0 from 11,028,151

Change-11,028,151 (-100%)

Value$0 (-$2.0M)

Filed 2024-05-13

JW Asset Management, LLC

CLOSED

Shares0 from 3,126,319

Change-3,126,319 (-100%)

Value$0 (-$562.7K)

Filed 2024-05-07

Bellecapital International Ltd.

CLOSED

Shares0 from 1,157,876

Change-1,157,876 (-100%)

Value$0 (-$208.4K)

Filed 2024-05-03

Geode Capital Management, LLC

CLOSED

Shares0 from 833,811

Change-833,811 (-100%)

Value$0 (-$150.1K)

Filed 2024-05-13

Boothbay Fund Management, LLC

CLOSED

Shares0 from 786,579

Change-786,579 (-100%)

Value$0 (-$141.6K)

Filed 2024-05-15

Beacon Pointe Advisors, LLC

CLOSED

Shares0 from 424,822

Change-424,822 (-100%)

Value$0 (-$76.5K)

Filed 2024-05-14

Vanguard Group Inc

CLOSED

Shares0 from 351,857

Change-351,857 (-100%)

Value$0 (-$63.3K)

Filed 2024-05-10

BlackRock Inc.

CLOSED

Shares0 from 332,260

Change-332,260 (-100%)

Value$0 (-$59.8K)

Filed 2024-05-10

CAZ Investments LP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$45)

Filed 2024-05-14

Northern Trust Corp

CLOSED

Shares0 from 137,230

Change-137,230 (-100%)

Value$0 (-$24.7K)

Filed 2024-05-14

Group One Trading LLC

CLOSED

Shares0 from 137,145

Change-137,145 (-100%)

Value$0 (-$24.7K)

Filed 2024-05-10

State Street Corp

CLOSED

Shares0 from 115,200

Change-115,200 (-100%)

Value$0 (-$20.7K)

Filed 2024-05-15

Summit Trail Advisors, LLC

CLOSED

Shares0 from 84,164

Change-84,164 (-100%)

Value$0 (-$15.2K)

Filed 2024-04-23

Brown Advisory Inc

CLOSED

Shares0 from 78,070

Change-78,070 (-100%)

Value$0 (-$14.1K)

Filed 2024-04-24

Strategies Wealth Advisors, LLC

CLOSED

Shares0 from 68,000

Change-68,000 (-100%)

Value$0 (-$12.2K)

Filed 2024-04-22

UBS Group AG

CLOSED

Shares0 from 59,562

Change-59,562 (-100%)

Value$0 (-$10.7K)

Filed 2024-05-13

Corient Private Wealth LP

CLOSED

Shares0 from 57,271

Change-57,271 (-100%)

Value$0 (-$10.3K)

Filed 2024-05-09

Cerity Partners LLC

CLOSED

Shares0 from 57,206

Change-57,206 (-100%)

Value$0 (-$10.3K)

Filed 2024-05-14

Curated Wealth Partners LLC

CLOSED

Shares0 from 51,507

Change-51,507 (-100%)

Value$0 (-$9.3K)

Filed 2024-04-12

Susquehanna International Group, LLP

CLOSED

Shares0 from 32,058

Change-32,058 (-100%)

Value$0 (-$5.8K)

Filed 2024-05-07

Captrust Financial Advisors

CLOSED

Shares0 from 28,624

Change-28,624 (-100%)

Value$0 (-$5.2K)

Filed 2024-05-15

Vestcor Inc

CLOSED

Shares0 from 25,128

Change-25,128 (-100%)

Value$0 (-$5)

Filed 2024-05-14

Washington Trust Co

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$3.6K)

Filed 2024-04-23

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 19,364

Change-19,364 (-100%)

Value$0 (-$3.5K)

Filed 2024-05-15

Raymond James & Associates

CLOSED

Shares0 from 14,311

Change-14,311 (-100%)

Value$0 (-$2.6K)

Filed 2024-04-22

Bank of New York Mellon Corp

CLOSED

Shares0 from 13,739

Change-13,739 (-100%)

Value$0 (-$2.5K)

Filed 2024-04-25

Texas Yale Capital Corp.

CLOSED

Shares0 from 12,652

Change-12,652 (-100%)

Value$0 (-$2.3K)

Filed 2024-05-08

Signaturefd, LLC

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$2.3K)

Filed 2024-05-03

HighTower Advisors, LLC

CLOSED

Shares0 from 11,647

Change-11,647 (-100%)

Value$0 (-$2.0K)

Filed 2024-05-06

Morgan Stanley

CLOSED

Shares0 from 2,625

Change-2,625 (-100%)

Value$0 (-$473)

Filed 2024-10-17

Royal Bank of Canada

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 ($0)

Filed 2024-11-05

Global Retirement Partners, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$87)

Filed 2024-04-23

Osaic Holdings, Inc.

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$72)

Filed 2024-05-10

Wells Fargo & Company

CLOSED

Shares0 from 358

Change-358 (-100%)

Value$0 (-$64)

Filed 2024-05-10

Cutler Group LP

CLOSED

Shares0 from 344

Change-344 (-100%)

Value$0 ($0)

Filed 2024-04-19

Bullock Wealth Management Group

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$45)

Filed 2026-09-24

Clearstead Advisors, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$36)

Filed 2024-05-14

Farmers & Merchants Investments Inc

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$18)

Filed 2024-04-18

Bank of America Corp

CLOSED

Shares0 from 24

Change-24 (-100%)

Value$0 (-$4)

Filed 2025-03-18

JPMorgan Chase & Co

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$4)

Filed 2024-12-26

Harbour Investments, Inc.

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$2)

Filed 2024-07-22

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-05-01

	Status
B. Riley Wealth Advisors, Inc.	NEW	21,000	—	+21,000	—	—	$3.5K	—	2024-05-16
Knott David M Jr	UNCHANGED	667	667	0	0%	$8	$8	$0	2024-05-14
BRC Group Holdings, Inc.	CLOSED	0	11,028,151	-11,028,151	-100%	$2.0M	$0	-$2.0M	2024-05-13
JW Asset Management, LLC	CLOSED	0	3,126,319	-3,126,319	-100%	$562.7K	$0	-$562.7K	2024-05-07
Bellecapital International Ltd.	CLOSED	0	1,157,876	-1,157,876	-100%	$208.4K	$0	-$208.4K	2024-05-03
Geode Capital Management, LLC	CLOSED	0	833,811	-833,811	-100%	$150.1K	$0	-$150.1K	2024-05-13
Boothbay Fund Management, LLC	CLOSED	0	786,579	-786,579	-100%	$141.6K	$0	-$141.6K	2024-05-15
Beacon Pointe Advisors, LLC	CLOSED	0	424,822	-424,822	-100%	$76.5K	$0	-$76.5K	2024-05-14
Vanguard Group Inc	CLOSED	0	351,857	-351,857	-100%	$63.3K	$0	-$63.3K	2024-05-10
BlackRock Inc.	CLOSED	0	332,260	-332,260	-100%	$59.8K	$0	-$59.8K	2024-05-10
CAZ Investments LP	CLOSED	0	250,000	-250,000	-100%	$45	$0	-$45	2024-05-14
Northern Trust Corp	CLOSED	0	137,230	-137,230	-100%	$24.7K	$0	-$24.7K	2024-05-14
Group One Trading LLC	CLOSED	0	137,145	-137,145	-100%	$24.7K	$0	-$24.7K	2024-05-10
State Street Corp	CLOSED	0	115,200	-115,200	-100%	$20.7K	$0	-$20.7K	2024-05-15
Summit Trail Advisors, LLC	CLOSED	0	84,164	-84,164	-100%	$15.2K	$0	-$15.2K	2024-04-23
Brown Advisory Inc	CLOSED	0	78,070	-78,070	-100%	$14.1K	$0	-$14.1K	2024-04-24
Strategies Wealth Advisors, LLC	CLOSED	0	68,000	-68,000	-100%	$12.2K	$0	-$12.2K	2024-04-22
UBS Group AG	CLOSED	0	59,562	-59,562	-100%	$10.7K	$0	-$10.7K	2024-05-13
Corient Private Wealth LP	CLOSED	0	57,271	-57,271	-100%	$10.3K	$0	-$10.3K	2024-05-09
Cerity Partners LLC	CLOSED	0	57,206	-57,206	-100%	$10.3K	$0	-$10.3K	2024-05-14
Curated Wealth Partners LLC	CLOSED	0	51,507	-51,507	-100%	$9.3K	$0	-$9.3K	2024-04-12
Susquehanna International Group, LLP	CLOSED	0	32,058	-32,058	-100%	$5.8K	$0	-$5.8K	2024-05-07
Captrust Financial Advisors	CLOSED	0	28,624	-28,624	-100%	$5.2K	$0	-$5.2K	2024-05-15
Vestcor Inc	CLOSED	0	25,128	-25,128	-100%	$5	$0	-$5	2024-05-14
Washington Trust Co	CLOSED	0	20,000	-20,000	-100%	$3.6K	$0	-$3.6K	2024-04-23
Tower Research Capital LLC (TRC)	CLOSED	0	19,364	-19,364	-100%	$3.5K	$0	-$3.5K	2024-05-15
Raymond James & Associates	CLOSED	0	14,311	-14,311	-100%	$2.6K	$0	-$2.6K	2024-04-22
Bank of New York Mellon Corp	CLOSED	0	13,739	-13,739	-100%	$2.5K	$0	-$2.5K	2024-04-25
Texas Yale Capital Corp.	CLOSED	0	12,652	-12,652	-100%	$2.3K	$0	-$2.3K	2024-05-08
Signaturefd, LLC	CLOSED	0	12,500	-12,500	-100%	$2.3K	$0	-$2.3K	2024-05-03
HighTower Advisors, LLC	CLOSED	0	11,647	-11,647	-100%	$2.0K	$0	-$2.0K	2024-05-06
Morgan Stanley	CLOSED	0	2,625	-2,625	-100%	$473	$0	-$473	2024-10-17
Royal Bank of Canada	CLOSED	0	1,000	-1,000	-100%	$0	$0	$0	2024-11-05
Global Retirement Partners, LLC	CLOSED	0	500	-500	-100%	$87	$0	-$87	2024-04-23
Osaic Holdings, Inc.	CLOSED	0	400	-400	-100%	$72	$0	-$72	2024-05-10
Wells Fargo & Company	CLOSED	0	358	-358	-100%	$64	$0	-$64	2024-05-10
Cutler Group LP	CLOSED	0	344	-344	-100%	$0	$0	$0	2024-04-19
Bullock Wealth Management Group	CLOSED	0	250	-250	-100%	$45	$0	-$45	2026-09-24
Clearstead Advisors, LLC	CLOSED	0	200	-200	-100%	$36	$0	-$36	2024-05-14
Farmers & Merchants Investments Inc	CLOSED	0	100	-100	-100%	$18	$0	-$18	2024-04-18
Bank of America Corp	CLOSED	0	24	-24	-100%	$4	$0	-$4	2025-03-18
JPMorgan Chase & Co	CLOSED	0	23	-23	-100%	$4	$0	-$4	2024-12-26
Harbour Investments, Inc.	CLOSED	0	12	-12	-100%	$2	$0	-$2	2024-07-22
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2024-05-01

Showing 44 of 44 institutions