DRW Securities, LLC

SEC CIK: 0001481986
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ATVI holding history

Activision Blizzard, Inc. in every 13F filed by DRW Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ATVI overview All 13F holders of ATVI Full Q2 2026 holdings

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2023

Holdings of ATVI by DRW Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−25,075−100.0%	Sold out	Holders
Q3 2023	25,075	$2.35M	0.2%	−77,054−75.4%	Reduced	Holders
Q2 2023	102,129	$8.61M	0.7%	−278,977−73.2%	Reduced	Holders
Q1 2023	381,106	$32.6M	4.8%	+381,106	New	Holders