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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
Pflug Koory, LLC300$28.0K0.02%––
Hoey Investments, Inc302$28.0K0.01%––
Fusion Family Wealth LLC325$30.0K0.00%––
KB Financial Partners, LLC320$30.0K0.01%––
Standard Family Office LLC336$31.0K0.01%––
Newbridge Financial Services Group, Inc.328$31.0K0.02%––
First Financial Corp345$32.0K0.02%––
Fieldpoint Private Securities, LLC341$32.0K0.01%––
Freedman Financial Associates, Inc.350$32.0K0.03%––
Towarzystwo Funduszy Inwestycyjnych Pzu SA350$32.5K0.05%––
Valley National Advisers Inc374$35.0K0.01%––
HighMark Wealth Management LLC374$35.0K0.03%––
Better Money Decisions, LLC376$35.0K0.04%––
Manchester Financial Inc398$37.0K0.02%––
CNB Bank395$37.0K0.03%––
JNBA Financial Advisors415$39.0K0.01%––
Clearview Wealth Advisors LLC427$40.0K0.03%––
Versant Capital Management, Inc436$41.0K0.01%––
Liberty Wealth Management LLC421$41.0K0.02%––
Sutton Wealth Advisors Inc.443$41.2K0.02%––
Heritage Wealth Advisors445$41.4K0.00%––
Tarbox Family Office, Inc.452$42.0K0.01%––
Sun Life Financial INC467$43.0K0.00%––
Savior LLC459$43.0K0.04%––
Sandy Spring Bank474$44.0K0.00%––
Enterprise Financial Services Corp479$45.0K0.01%––
Global Financial Private Client, LLC474$45.3K0.03%––
Westside Investment Management, Inc.500$46.0K0.00%––
Arkadios Wealth Advisors496$46.0K0.01%––
Regency Capital Management Inc.500$46.0K0.05%––
Valeo Financial Advisors, LLC520$48.0K0.00%––
Trustcore Financial Services, LLC519$48.0K0.01%––
CVA Family Office, LLC515$48.0K0.02%––
Perkins Coie Trust Co532$49.0K0.02%––
Creative Financial Designs Inc540$50.0K0.01%––
Bay Harbor Wealth Management, LLC573$53.0K0.02%––
Cranbrook Wealth Management, LLC581$54.0K0.01%––
Holloway Wealth Management, LLC–$56.0K0.02%––
Centiva Capital, LP600$56.0K0.01%––
Hudock, Inc.628$58.0K0.02%––
Hanseatic Management Services Inc632$59.0K0.12%––
Sargent Bickham Lagudis LLC657$61.0K0.01%––
Caldwell Trust Co657$61.1K0.01%––
Institutional & Family Asset Management, LLC667$62.0K0.01%––
Spectrum Management Group, LLC700$65.0K0.01%––
Graves-Light Private Wealth Management, Inc.694$65.0K0.01%––
State of Wyoming735$68.0K0.11%––
Financial Avengers, Inc.758$70.0K0.05%––
HM Payson & Co777$72.0K0.00%––
Abundance Wealth Counselors776$72.0K0.02%––
Human Investing LLC780$73.0K0.02%––
Barrett Asset Management, LLC850$79.0K0.00%––
Newfound Research LLC859$80.0K0.19%––
City Holding Co875$81.0K0.02%––
First Mercantile Trust Co890$83.0K0.01%––
McIlrath & Eck, LLC912$85.0K0.03%––
Carolinas Wealth Consulting LLC913$85.0K0.02%––
Glassman Wealth Services920$86.0K0.02%––
TCI Wealth Advisors, Inc.980$91.0K0.04%––
Wagner Wealth Management, LLC1,008$94.0K0.07%––
Parkside Financial Bank & Trust1,046$97.0K0.03%––
Simon Quick Advisors, LLC1,051$97.0K0.03%––
Winch Advisory Services, LLC1,052$98.0K0.04%––
Zions Bancorporation, N.A.1,059$98.0K0.01%––
Pinnacle Bancorp, Inc.1,049$98.0K0.05%––
Lindbrook Capital, LLC1,076$100.0K0.02%––
Riverview Trust Co1,131$105.0K0.12%––
Nkcfo LLC1,150$107.0K0.04%––
RMR Wealth Builders1,183$110.0K0.03%––
JJJ Advisors Inc.1,251$116.0K0.05%––
International Assets Investment Management, LLC1,300$121.0K0.01%––
Adalta Capital Management LLC1,310$122.0K0.07%––
Delta Asset Management LLC1,400$130.0K0.01%––
Ancora Advisors, LLC1,395$130.0K0.00%––
Private Capital Group, LLC1,406$131.0K0.03%––
West Paces Advisors Inc.1,431$133.1K0.05%––
Webster Bank, N. A.1,442$134.0K0.02%––
Maven Securities LTD1,449$135.0K0.01%––
Atlas Private Wealth Management1,485$138.0K0.09%––
American National Bank1,500$140.0K0.03%––
Jacobi Capital Management LLC1,531$142.0K0.02%––
Catalyst Capital Advisors LLC1,559$145.0K0.01%––
Wolverine Asset Management LLC1,586$147.0K0.00%––
Focused Wealth Management, Inc1,604$149.0K0.03%––
Hexagon Capital Partners LLC1,615$150.0K0.04%––
Smithfield Trust Co1,630$152.0K0.01%––
Grant Street Asset Management, Inc.1,685$157.0K0.09%––
Wealthcare Advisory Partners LLC1,702$158.0K0.01%––
Rockbridge Investment Management, LCC1,838$171.0K0.03%––
Ellevest, Inc.1,881$175.0K0.02%––
Heritage Wealth Management, LLC1,902$177.0K0.10%––
Penserra Capital Management LLC1,935$179.0K0.00%––
C M Bidwell & Associates Ltd1,956$182.0K0.13%––
Ronit Capital LLP2,000$186.0K0.12%––
Brown Brothers Harriman & Co2,019$188.0K0.00%––
HHM Wealth Advisors, LLC2,050$191.0K0.06%––
Jones Financial Companies LLLP2,062$192.0K0.00%––
North Star Investment Management Corp.2,083$194.0K0.02%––
Harbor Investment Advisory, LLC2,094$195.0K0.03%––
RSM US Wealth Management LLC2,154$200.0K0.01%––