Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
FAZE - FaZe Holdings Inc. Stock Price, Fair Value and News
0.18
USD
Delayed
Watchlist
Share
Stock
/
FAZE
/
Funds-Owners-Holders
Which funds bought or sold FAZE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
Texas Yale Capital Corp.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
SECURITY BENEFIT LIFE INSURANCE CO /KS/
UNCHANGED
Premium
Premium
Premium
Premium
16,666
2024-05-07
JW Asset Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
HighTower Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
Bellecapital International Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
SIGNATUREFD, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
Context Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
29,052
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bank of New York Mellon Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
BROWN ADVISORY INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Global Retirement Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Summit Trail Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
WASHINGTON TRUST Co
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
Strategies Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
RAYMOND JAMES & ASSOCIATES
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Cutler Group LLC / CA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
Curated Wealth Partners LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-15
B. Riley Wealth Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
351,857
2024-02-26
Virtu Financial LLC
ADDED
Premium
Premium
Premium
Premium
29,564
2024-02-16
HARBOUR INVESTMENTS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-02-14
Walleye Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
537,457
Rows per page:
10
25
50
All
1–25 of 70
Which funds are the top buyers of FAZE?
Fund Name
# Shares
$ Value
% Port.
B. Riley Financial, Inc.
11,028,200
1,985,070
1.26%
GEODE CAPITAL MANAGEMENT, LLC
833,811
150,117
-
BOOTHBAY FUND MANAGEMENT, LLC
786,579
141,584
-
Walleye Capital LLC
537,457
2,311
-
Beacon Pointe Advisors, LLC
424,822
76,468
-
VANGUARD GROUP INC
351,857
63,334
-
BlackRock Inc.
332,260
59,807
-
Skaana Management L.P.
257,905
1,109
-
CAZ INVESTMENTS LP
250,000
45,000
0.06%
B. Riley Financial, Inc.
156,001
671
-
Rows per page:
10
1–10 of 70
Which funds have put a big percent of portfolio in FAZE?
Fund Name
$ Value
% Port.
B. Riley Financial, Inc.
1,985,070
1.26%
CAZ INVESTMENTS LP
45,000
0.06%
RAYMOND JAMES & ASSOCIATES
-
-
Cutler Group LLC / CA
-
-
FARMERS & MERCHANTS INVESTMENTS INC
-
-
Curated Wealth Partners LLC
-
-
B. Riley Wealth Advisors, Inc.
-
-
VANGUARD GROUP INC
63,334
-
Virtu Financial LLC
-
-
MSD Partners, L.P.
573
-
Rows per page:
10
1–10 of 70
Trend of No. of funds that hold FAZE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Beacon Pointe Advisors, LLC
76,468
Cerity Partners LLC
10,297
Knott David M Jr
8,000
Vestcor Inc
5,000
WOLVERINE ASSET MANAGEMENT LLC
12.00
BANK OF AMERICA CORP /DE/
4.00
Additions
Fund Name
% Increased
UBS Group AG
1,438
CAZ INVESTMENTS LP
66.67
GEODE CAPITAL MANAGEMENT, LLC
61.74
Virtu Financial LLC
23.5
JPMORGAN CHASE & CO
21.05
GROUP ONE TRADING, L.P.
0.15
Reductions
Fund Name
% Reduced
WELLS FARGO & COMPANY/MN
-80.67
Corient Private Wealth LLC
-52.91
MORGAN STANLEY
-51.45
Clearstead Advisors, LLC
-50.00
NORTHERN TRUST CORP
-31.18
BANK OF AMERICA CORP /DE/
-2.99
Tower Research Capital LLC (TRC)
-1.00
Sold off
Fund Name
$ Sold
Knott David M Jr
-671,000
JW Asset Management, LLC
-562,737
Bellecapital International Ltd.
-208,418
Summit Trail Advisors, LLC
-15,150
BROWN ADVISORY INC
-14,053
CLEAR STREET LLC
-14,000
Strategies Wealth Advisors, LLC
-12,240
HRT FINANCIAL LP
-11,000