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Activision Blizzard, Inc.

ATVIDelisted Oct 13, 2023
Industry
Services-Prepackaged Software
SEC CIK
0000718877

Activision Blizzard, Inc. was delisted on Oct 13, 2023; its insiders filed their last Form 4 on Oct 16, 2023; 1,142 institutions reported holding it in 13F filings for Q3 2023, worth $65.3B in total; 5 superinvestors held it, including Soros Fund Management and Markel Group.

13F holders, Q1 2021

Institutional positions in Activision Blizzard, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,284
No complete 13F data for Q4 2020
Shares held
678.2M
No complete 13F data for Q4 2020
Total value
$63.0B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ATVI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 1,284 institutions
Q1 2021: 1,284 institutionsQ2 2021: 1,280 institutionsQ3 2021: 1,191 institutionsQ4 2021: 1,156 institutionsQ1 2022: 1,202 institutionsQ2 2022: 1,187 institutionsQ3 2022: 1,208 institutionsQ4 2022: 1,307 institutionsQ1 2023: 1,308 institutionsQ2 2023: 1,309 institutionsQ3 2023: 1,142 institutionsQ4 2023: 12 institutionsQ1 2024: 3 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $63.0B
Q1 2021: $63.0BQ2 2021: $64.2BQ3 2021: $51.8BQ4 2021: $43.8BQ1 2022: $52.4BQ2 2022: $49.7BQ3 2022: $48.1BQ4 2022: $50.3BQ1 2023: $56.3BQ2 2023: $55.7BQ3 2023: $65.3BQ4 2023: $55.5MQ1 2024: $2.82MQ2 2024: $1.00MQ3 2024: $946.7KQ4 2024: $1.70KQ1 2025: $1.70KQ2 2025: $1.70KQ3 2025: $1.70KQ4 2025: $1.70KQ1 2026: $1.70KQ2 2026: $1.70K
Institutions holding ATVI and their total value by quarter
QuarterHoldersValue
Q2 20261$1.70K
Q1 20261$1.70K
Q4 20251$1.70K
Q3 20251$1.70K
Q2 20251$1.70K
Q1 20251$1.70K
Q4 20241$1.70K
Q3 20242$946.7K
Q2 20242$1.00M
Q1 20243$2.82M
Q4 202312$55.5M
Q3 20231,142$65.3B
Q2 20231,309$55.7B
Q1 20231,308$56.3B
Q4 20221,307$50.3B
Q3 20221,208$48.1B
Q2 20221,187$49.7B
Q1 20221,202$52.4B
Q4 20211,156$43.8B
Q3 20211,191$51.8B
Q2 20211,280$64.2B
Q1 20211,284$63.0B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ATVI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Duncker Streett & Co Inc4$00.00%––
Hoertkorn Richard Charles1$00.00%––
Roble, Belko & Company, Inc1$00.00%––
Grandview Asset Management LLC5$00.00%––
Paradigm, Strategies in Wealth Management, LLC5$00.00%––
Financial Perspectives, Inc5,487$590.00%––
Sofos Investments, Inc.142$1310.00%––
Longfellow Investment Management Co LLC10$1.00K0.00%––
Macroview Investment Management LLC6$1.00K0.00%––
HWG Holdings LP9$1.00K0.00%––
FormulaFolio Investments, LLC13$1.00K0.00%––
Islay Capital Management, LLC15$1.00K0.00%––
Plante Moran Financial Advisors, LLC18$2.00K0.00%––
MV Capital Management, Inc.18$2.00K0.00%––
Mascoma Wealth Management LLC25$2.00K0.00%––
WealthShield Partners, LLC17$2.00K0.00%––
Atlas Private Wealth Advisors25$2.00K0.00%––
TFC Financial Management19$2.00K0.00%––
Sterling Financial Planning, Inc.25$2.00K0.00%––
Asset Dedication, LLC30$3.00K0.00%––
Thomas J. Herzfeld Advisors, Inc.27$3.00K0.00%––
Copeland Capital Management, LLC31$3.00K0.00%––
Baystate Wealth Management LLC30$3.00K0.00%––
Column Capital Advisors, LLC30$3.00K0.00%––
Edge Wealth Management LLC33$3.00K0.00%––
Halpern Financial, Inc.38$3.53K0.00%––
Arlington Partners LLC39$4.00K0.00%––
Financial Management Professionals, Inc.44$4.00K0.00%––
Corbenic Partners LLC40$4.00K0.00%––
Harvest Fund Management Co., Ltd51$4.00K0.00%––
Front Row Advisors LLC40$4.00K0.00%––
Cedar Mountain Advisors, LLC38$4.00K0.00%––
Summit Wealth Group, LLC42$4.00K0.01%––
Annapolis Financial Services, LLC48$4.00K0.00%––
Valley Brook Capital Group47$4.00K0.00%––
Sage Financial Group Inc51$5.00K0.00%––
Northwest Investment Counselors, LLC53$5.00K0.00%––
Rock Creek Group, LP50$5.00K0.00%––
Cribstone Capital Management, LLC55$5.00K0.00%––
Total Clarity Wealth Management, Inc.52$5.00K0.00%––
Concord Wealth Partners50$5.00K0.00%––
Tompkins Financial Corp61$6.00K0.00%––
Mizuho Securities Co. Ltd.65$6.00K0.00%––
MPS Loria Financial Planners, LLC65$6.00K0.00%––
Hoover Financial Advisors, Inc.65$6.00K0.00%––
Pacifica Partners Inc.63$6.00K0.00%––
Sage Private Wealth Group, LLC65$6.00K0.01%––
Lenox Wealth Advisors, LLC71$7.00K0.00%––
Wealthcare Capital Management LLC85$8.00K0.00%––
San Francisco Sentry Investment Group (Ca)78$8.00K0.00%––
BerganKDV Wealth Management, LLC90$8.00K0.00%––
Capco Asset Management, LLC84$8.00K0.00%––
Atticus Wealth Management, LLC102$9.00K0.00%––
Center for Financial Planning, Inc.97$9.00K0.00%––
Accel Wealth Management100$9.00K0.01%––
McClarren Financial Advisors, Inc.101$9.00K0.01%––
Ritter Daniher Financial Advisory, LLC100$9.00K0.01%––
Proffitt & Goodson Inc103$10.0K0.00%––
Activest Wealth Management103$10.0K0.01%––
Larson Financial Group LLC116$11.0K0.00%––
Evolution Wealth Advisors, LLC119$11.0K0.00%––
GoalVest Advisory LLC120$11.0K0.01%––
CSat Investment Advisory, L.P.124$12.0K0.01%––
Tradewinds Capital Management, LLC125$12.0K0.00%––
Coastal Capital Group, Inc.126$12.0K0.00%––
Wolff Wiese Magana LLC135$12.0K0.01%––
SOA Wealth Advisors, LLC.131$12.0K0.00%––
Flagship Private Wealth, LLC140$13.7K0.01%––
Crewe Advisors LLC148$14.0K0.00%––
Financial Enhancement Group LLC156$15.0K0.00%––
Tradition Wealth Management, LLC159$15.0K0.00%––
Thompson Siegel & Walmsley LLC175$16.0K0.00%––
Meridian Wealth Partners, LLC172$16.0K0.00%––
JFS Wealth Advisors, LLC178$17.0K0.00%––
AllSquare Wealth Management LLC180$17.0K0.01%––
Sound Income Strategies, LLC203$18.9K0.00%––
MUFG Americas Holdings Corp200$19.0K0.00%––
Reilly Financial Advisors, LLC206$19.0K0.00%––
Kistler-Tiffany Companies, LLC202$19.0K0.00%––
Gemmer Asset Management LLC199$19.0K0.00%––
Ironwood Financial, llc200$19.0K0.01%––
Orion Capital Management LLC202$19.0K0.01%––
Gradient Investments LLC219$20.0K0.00%––
Key Financial Inc210$20.0K0.01%––
Atlas Capital Advisors LLC219$20.4K0.00%––
Howe & Rusling Inc225$21.0K0.00%––
Toth Financial Advisory Corp228$21.0K0.00%––
Alpha DNA Investment Management LLC234$21.0K0.02%––
Stephenson National Bank & Trust241$22.0K0.02%––
Logan Capital Management Inc237$22.0K0.00%––
Global Retirement Partners, LLC248$23.0K0.00%––
First Horizon Corp260$24.0K0.00%––
Sonora Investment Management, LLC271$25.0K0.00%––
Burleson & Company, LLC267$25.0K0.00%––
Lloyd Advisory Services, LLC.273$25.0K0.01%––
Allred Capital Management, LLC272$25.3K0.01%––
Bedel Financial Consulting, Inc.281$26.0K0.01%––
Systematic Alpha Investments, LLC278$26.0K0.00%––
Oakworth Capital, Inc.300$28.0K0.00%––
Tfo-TDC, LLC300$28.0K0.01%––