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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
Covington Capital Management2,164$201.0K0.01%––
Aureus Asset Management, LLC2,160$201.0K0.02%––
Employers Holdings, Inc.2,170$202.0K0.12%––
Laird Norton Trust Company, LLC2,200$204.0K0.02%––
Greenwich Wealth Management LLC2,188$204.0K0.02%––
Berkshire Asset Management LLC2,227$207.0K0.02%––
Campbell & CO Investment Adviser LLC2,225$207.0K0.13%––
Intrua Financial, LLC2,265$207.0K0.05%––
Cozad Asset Management Inc2,255$210.0K0.03%––
Mark Stevens2,275$212.0K0.02%––
Geneos Wealth Management Inc.2,330$212.0K0.01%––
Americana Partners, LLC2,291$212.0K0.13%––
Legacy Capital Partners, Inc.2,320$216.0K0.08%––
Rational Advisors LLC2,334$217.0K0.04%––
Balasa Dinverno & Foltz LLC2,338$217.0K0.02%––
Berman Capital Advisors, LLC2,340$217.0K0.05%––
CFM Wealth Partners LLC2,334$217.0K0.07%––
Rosenberg Matthew Hamilton2,336$217.0K0.12%––
Private Trust Co NA2,354$218.0K0.04%––
Csenge Advisory Group2,301$220.0K0.02%––
Great Lakes Advisors, LLC2,381$221.0K0.00%––
First Horizon Advisors, Inc.2,386$221.0K0.01%––
Courier Capital LLC2,384$222.0K0.02%––
A.R.T. Advisors, LLC2,402$223.0K1.21%––
Pavion Blue Capital, LLC2,400$223.0K0.15%––
XTX Topco Ltd2,410$224.0K0.11%––
Tempus Wealth Planning, LLC2,421$225.0K0.24%––
Douglas Lane & Associates, LLC2,426$226.0K0.00%––
Bigelow Investment Advisors, LLC2,456$228.0K0.12%––
Jaffetilchin Investment Partners, LLC2,466$229.0K0.03%––
DSC Advisors, L.P.2,471$230.0K0.19%––
Sullivan, Bruyette, Speros & Blaney, LLC2,485$231.0K0.01%––
Brighton Jones LLC2,494$232.0K0.01%––
Fruth Investment Management2,500$232.0K0.07%––
Personal Cfo Solutions, LLC2,496$232.0K0.05%––
Busey Wealth Management2,504$233.0K0.01%––
TD Ameritrade Investment Management, LLC2,512$233.0K0.00%––
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,505$233.0K0.02%––
Harbor Advisors LLC2,500$233.0K0.05%––
TriaGen Wealth Management LLC2,508$233.0K0.13%––
Professional Planning2,520$234.0K0.11%––
Red Door Wealth Management, LLC2,519$234.0K0.12%––
Vantage Consulting Group Inc2,525$235.0K0.05%––
Minot Wealth Management LLC2,535$236.0K0.06%––
Hanlon Investment Management, Inc.2,562$238.0K0.05%––
Moors & Cabot, Inc.2,567$239.0K0.02%––
Lincoln National Corp2,598$242.0K0.01%––
Avidian Wealth Solutions, LLC2,605$242.0K0.02%––
Odey Holdings AG2,600$242.0K2.18%––
Physicians Financial Services, Inc.2,609$243.0K0.10%––
Bessemer Securities LLC2,620$244.0K0.10%––
Bank Hapoalim BM2,630$245.0K0.03%––
OneAscent Financial Services LLC2,637$245.0K0.24%––
CoreFirst Bank & Trust2,640$246.0K0.17%––
Means Investment Co., Inc.2,656$247.0K0.06%––
Blackhawk Capital Partners LLC.2,672$248.0K0.19%––
Voya Financial Advisors, Inc.2,684$249.0K0.01%––
Centaurus Financial, Inc.2,683$250.0K0.02%––
Adirondack Trust Co2,715$252.0K0.13%––
High Pointe Capital Management LLC2,710$252.0K0.22%––
Formidable Asset Management, LLC2,685$252.0K0.05%––
Pittenger & Anderson Inc2,725$253.0K0.01%––
Western Wealth Management, LLC2,726$253.0K0.03%––
Bluefin Capital Management, LLC2,755$256.0K0.01%––
Crestwood Advisors Group LLC2,753$256.0K0.01%––
Van Hulzen Asset Management, LLC2,750$256.0K0.04%––
Quadrant Private Wealth Management, LLC2,749$256.0K0.11%––
Ameritas Investment Company, LLC2,756$256.3K0.02%––
Abbrea Capital, LLC2,760$257.0K0.04%––
Aspire Private Capital, LLC2,767$257.0K0.09%––
Credential Qtrade Securities Inc.2,765$257.1K0.02%––
Northern Oak Wealth Management Inc2,778$258.0K0.03%––
Natixis Investment Managers International2,794$259.0K0.02%––
Laidlaw Wealth Management LLC2,784$259.0K0.09%––
Eudaimonia Partners, LLC2,795$260.0K0.05%––
BSW Wealth Partners2,810$261.0K0.08%––
Personal Capital Advisors Corp2,803$261.0K0.00%––
RFG Advisory, LLC2,813$262.0K0.03%––
Ritholtz Wealth Management2,812$262.0K0.02%––
WealthStone, Inc.2,838$263.0K0.09%––
AdvisorNet Financial, Inc2,834$264.0K0.02%––
Williams Jones Wealth Management, LLC.2,884$268.0K0.00%––
Equitable Trust Co2,945$274.0K0.02%––
Meridian Financial Partners LLC2,914$275.0K0.21%––
Marathon Capital Management2,971$276.0K0.07%––
Moseley Investment Management Inc2,996$279.0K0.15%––
Phocas Financial Corp.3,000$279.0K0.04%––
Park Circle Co3,000$279.0K0.25%––
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna3,000$279.0K0.07%––
Contravisory Investment Management, Inc.3,015$280.0K0.09%––
Atalanta Sosnoff Capital, LLC3,035$282.0K0.01%––
Cairn Investment Group, Inc.3,035$282.0K0.23%––
Stonehage Fleming Financial Services Holdings Ltd3,040$283.0K0.01%––
Pinnacle Family Advisors, LLC3,056$284.0K0.15%––
Carroll Financial Associates, Inc.3,073$285.0K0.02%––
Clearstead Advisors, LLC3,081$287.0K0.02%––
Alpha Paradigm Partners, LLC3,102$288.0K0.11%––
TCG Advisory Services, LLC3,096$288.0K0.09%––
Truadvice, LLC3,134$289.0K0.09%––
Orion Portfolio Solutions, LLC3,130$291.0K0.01%––