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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
First Commonwealth Financial Corp5,007$466.0K0.18%––
First Heartland Consultants, Inc.5,019$467.0K0.07%––
Steward Partners Investment Advisory, LLC5,131$477.2K0.01%––
Patten & Patten Inc5,182$482.0K0.04%––
Peoples Bank5,254$489.0K0.27%––
Resources Management Corp5,276$491.0K0.07%––
Buckingham Strategic Wealth, LLC5,284$491.0K0.02%––
Pineno Levin & Ford Asset Management, Inc.5,305$493.0K0.17%––
Jump Financial, LLC5,311$493.0K0.05%––
Cetera Advisors LLC5,311$494.0K0.01%––
American Portfolios Advisors5,335$496.2K0.02%––
Bridgefront Capital, LLC5,388$501.0K0.16%––
Independent Financial Group, LLC5,505$512.0K0.07%––
Central Trust Co5,530$514.0K0.02%––
Seascape Capital Management5,542$515.0K0.29%––
Toroso Investments, LLC5,585$519.0K0.02%––
Hobart Private Capital, LLC5,634$524.0K0.21%––
Beacon Pointe Advisors, LLC5,661$526.0K0.03%––
Comerica Securities,inc.5,692$529.0K0.04%––
Bahl & Gaynor Inc5,701$530.0K0.00%––
Leverage Partners Absolute Return Fund SPC5,700$530.0K0.42%––
Truvestments Capital LLC5,703$530.0K0.30%––
Legal Advantage Investments, Inc.5,700$530.0K0.40%––
Arabesque Asset Management Ltd5,706$531.0K0.23%––
Advisors Asset Management, Inc.5,715$531.5K0.01%––
Bluestein R H & Co5,750$535.0K0.02%––
Agf Investments Inc.5,860$545.0K0.00%––
NuWave Investment Management, LLC5,872$546.0K0.69%––
OneAscent Wealth Management LLC5,876$546.0K0.23%––
First Foundation Advisors5,890$548.0K0.02%––
Stratos Wealth Partners, LTD.5,961$554.0K0.02%––
Manchester Capital Management LLC6,002$558.0K0.08%––
Mather Group, LLC.6,053$563.0K0.02%––
Dynamic Advisor Solutions LLC6,072$565.0K0.05%––
New England Research & Management, Inc.6,120$569.0K0.31%––
Veracity Capital LLC6,119$569.0K0.27%––
Checchi Capital Advisers, LLC6,126$570.0K0.08%––
Polaris Wealth Advisory Group, LLC5,988$574.0K0.04%––
Trust Asset Management LLC6,223$579.0K0.08%––
Knowledge Leaders Capital, LLC6,232$580.0K0.46%––
American National Registered Investment Advisor, Inc.6,280$584.0K0.23%––
Tuttle Tactical Management6,291$585.0K0.23%––
Strategic Wealth Management Group, LLC6,357$591.0K0.23%––
Hanson & Doremus Investment Management6,391$594.0K0.14%––
FinTrust Capital Advisors, LLC6,386$594.0K0.17%––
Resources Investment Advisors, LLC.6,439$599.0K0.03%––
Guardian Capital LP6,454$600.0K0.01%––
Next Capital Management LLC6,450$600.0K0.39%––
People's United Financial, Inc.6,534$608.0K0.01%––
AGF Investments LLC6,616$615.0K0.07%––
Mission Wealth Management, LP6,611$615.0K0.04%––
Rehmann Capital Advisory Group6,620$615.7K0.06%––
Rothschild Investment Corp6,630$617.0K0.05%––
Legg Mason Asset Management (Japan) Co., Ltd.6,643$618.0K0.67%––
First Pacific Advisors, LP6,693$622.0K0.01%––
Qtron Investments LLC6,688$622.0K0.17%––
Spire Wealth Management11,767$625.0K0.02%––
Belpointe Asset Management LLC7,181$630.0K0.05%––
Paloma Partners Management Co6,905$642.0K0.02%––
Cutter & CO Brokerage, Inc.6,964$648.0K0.16%––
Intact Investment Management Inc.7,000$651.0K0.02%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC7,020$652.0K0.07%––
Lombard Odier Asset Management (Switzerland) SA7,035$654.0K0.04%––
Formuepleje A/S7,132$663.3K0.03%––
CAPROCK Group, Inc.7,162$666.0K0.07%––
Institute for Wealth Management, LLC.7,169$667.0K0.13%––
CSS LLC7,206$670.0K0.04%––
Kestra Private Wealth Services, LLC7,239$673.0K0.05%––
Tributary Capital Management, LLC7,250$674.0K0.05%––
FORA Capital, LLC7,259$675.0K0.22%––
Lavaca Capital LLC7,357$684.0K0.39%––
Clarus Wealth Advisors7,159$686.0K0.43%––
Cape Ann Savings Bank7,423$691.0K0.49%––
HighPoint Advisor Group LLC7,407$709.0K0.08%––
Garrison Point Advisors, LLC7,655$712.0K0.55%––
Apollon Wealth Management, LLC7,677$714.0K0.14%––
Integrated Advisors Network LLC7,700$716.0K0.07%––
Davenport & Co LLC7,732$719.0K0.01%––
Alta Wealth Advisors LLC7,770$723.0K0.60%––
Empirical Finance, LLC7,799$724.0K0.13%––
Whittier Trust Co of Nevada Inc7,930$737.0K0.03%––
J.W. Cole Advisors, Inc.7,950$739.0K0.07%––
Independent Solutions Wealth Management, LLC7,947$739.1K0.20%––
Sunbelt Securities, Inc.8,016$745.0K0.15%––
Pinnacle Wealth Planning Services, Inc.8,080$752.0K0.19%––
Clarius Group, LLC8,109$754.0K0.08%––
Tudor Investment Corp Et Al8,178$761.0K0.02%––
Boston Private Wealth LLC8,188$762.0K0.01%––
Sentry Investment Management LLC8,261$768.0K0.21%––
Silvercrest Asset Management Group LLC8,353$777.0K0.01%––
Snowden Capital Advisors LLC8,433$784.3K0.05%––
Michael B. Yongue8,450$786.0K0.62%––
Raymond James Trust N.A.8,492$789.0K0.03%––
Ramiah Investment Group8,505$791.0K0.59%––
Signaturefd, LLC8,559$796.0K0.04%––
Allworth Financial LP8,586$798.0K0.02%––
Burns J W & Co Inc8,661$805.0K0.14%––
Financial Counselors Inc8,689$808.0K0.02%––
Keel Point, LLC8,752$814.0K0.09%––
Joel Isaacson & Co., LLC8,774$816.0K0.07%––