Faze Holdings Inc.Preferred / convertible

13F holders, Q2 2024 (June 30)
1holders −3
0new positions
3sold out
$0.00avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Faze Holdings Inc. in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holder was Skaana Management L.P. ($0).

Company
Faze Holdings Inc.
CUSIP
31423J110
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits3$624

All 13F filers, Q1 2024 → Q2 2024: 47,610 shares sold, net −47,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Skaana Management L.P. — No change 242,802 $0

"% of holder's portfolio" is FAZE HOLDINGS INC's weight in each manager's 13F, not the share of Faze Holdings Inc. the manager owns.