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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
Salem Investment Counselors Inc8,785$817.0K0.05%––
Lido Advisors, LLC8,811$819.0K0.02%––
Quadrant Capital Group LLC8,939$831.0K0.13%––
Migdal Insurance & Financial Holdings Ltd.8,958$833.0K0.01%––
Integrated Wealth Concepts LLC8,963$834.0K0.03%––
Intrust Bank NA8,984$835.0K0.12%––
E Fund Management Co., Ltd.9,100$846.0K0.07%––
Kinneret Advisory, LLC9,113$848.0K0.11%––
Wealthsource Partners, LLC9,149$851.0K0.08%––
Heartland Bank & Trust Co9,150$851.0K0.78%––
Cim, LLC9,147$852.0K0.15%––
Sigma Planning Corp9,197$855.0K0.03%––
Intrepid Capital Management Inc9,219$857.0K0.45%––
North Star Asset Management Inc9,237$859.0K0.05%––
Flagship Harbor Advisors, LLC9,287$864.0K0.10%––
Palisade Capital Management LLC9,300$865.0K0.02%––
ProVise Management Group, LLC9,364$871.0K0.09%––
Leelyn Smith, LLC9,403$874.0K0.26%––
Bel Air Investment Advisors LLC9,434$877.0K0.03%––
Alexandria Capital, LLC9,443$878.0K0.09%––
Redwood Investment Management, LLC9,485$878.0K0.17%––
Sawtooth Solutions, LLC9,541$887.0K0.20%––
Sanders Morris Harris LLC9,255$896.0K0.19%––
Badgley Phelps & Bell Inc9,762$908.0K0.04%––
Greenleaf Trust9,774$909.0K0.01%––
AlphaCrest Capital Management LLC9,899$921.0K0.05%––
Procyon Private Wealth Partners, LLC9,928$923.0K0.42%––
Conning Inc.9,937$924.0K0.03%––
Fuller & Thaler Asset Management, Inc.9,931$924.0K0.01%––
Capital Management Associates10,000$930.0K0.96%––
New Vernon Investment Management LLC10,000$930.0K1.54%––
Waycross Partners, LLC10,000$930.0K0.52%––
Algert Global LLC10,173$946.0K0.30%––
Lester Murray Antman dba SimplyRich10,167$946.0K0.38%––
Toews Corp10,200$949.0K0.08%––
Veriti Management LLC10,235$952.0K0.25%––
Fisher Asset Management, LLC10,330$961.0K0.00%––
Change Path, LLC10,328$961.0K0.07%––
Dynamic Technology Lab Private Ltd10,407$968.0K0.11%––
Souders Financial Advisors10,422$969.0K0.38%––
Synovus Financial Corp10,467$974.0K0.01%––
USA Financial Portformulas Corp10,477$974.0K0.79%––
K.J. Harrison & Partners Inc10,765$1.00M0.15%––
Kornitzer Capital Management Inc10,822$1.01M0.02%––
TrinityPoint Wealth, LLC10,841$1.01M0.23%––
Diversified Trust Co10,856$1.01M0.04%––
Echo Street Capital Management LLC10,903$1.01M0.01%––
Symmetry Partners, LLC11,058$1.03M0.07%––
Regentatlantic Capital LLC11,099$1.03M0.03%––
Brown Advisory Inc11,187$1.04M0.00%––
Cumberland Partners Ltd11,200$1.04M0.09%––
United Services Automobile Association11,465$1.07M0.02%––
Gratus Capital LLC11,478$1.07M0.13%––
Fulton Bank, N.A.11,486$1.07M0.05%––
Kalos Management, Inc.11,302$1.08M0.34%––
NEXT Financial Group, Inc11,601$1.08M0.10%––
MidWestOne Financial Group, Inc.11,662$1.08M0.26%––
Jacobson & Schmitt Advisors, LLC11,690$1.09M0.35%––
Squarepoint Ops LLC11,743$1.09M0.01%––
Tokio Marine Asset Management Co Ltd11,760$1.09M0.11%––
First National Trust Co11,817$1.10M0.07%––
Alphasimplex Group, LLC11,896$1.11M0.46%––
Pitcairn Co11,906$1.11M0.08%––
Supplemental Annuity Collective Trust of NJ12,000$1.12M0.39%––
Barbara Oil Co.12,000$1.12M0.54%––
Capstone Investment Advisors, LLC12,104$1.13M0.03%––
Stonebridge Capital Advisors LLC12,123$1.13M0.15%––
Schmidt P J Investment Management Inc12,374$1.14M0.24%––
Corient Capital Partners, LLC12,350$1.15M0.10%––
Summit Place Financial Advisors, LLC12,525$1.17M0.94%––
Patriot Financial Group Insurance Agency, LLC12,603$1.17M0.27%––
JustInvest LLC12,641$1.18M0.18%––
Eads & Heald Wealth Management12,658$1.18M0.60%––
Weld Capital Management LLC12,659$1.18M0.50%––
Quilter Plc12,741$1.18M0.04%––
Perpetual Investment Management Ltd12,800$1.19M0.20%––
Black Swift Group, LLC12,825$1.19M0.63%––
Strategic Wealth Advisors Group, LLC13,049$1.21M0.06%––
Wright Investors Service Inc13,087$1.22M0.37%––
Parallel Advisors, LLC13,108$1.22M0.06%––
Probity Advisors, Inc.13,162$1.22M0.27%––
Brinker Capital Investments, LLC13,543$1.26M0.02%––
Harfst & Associates, Inc.13,623$1.27M0.38%––
Venturi Wealth Management, LLC13,660$1.27M0.12%––
Cutler Group LP13,686$1.27M0.11%––
Jupiter Wealth Management LLC13,929$1.28M0.65%––
Kercheville Advisors, LLC13,804$1.29M0.65%––
Captrust Financial Advisors14,032$1.30M0.01%––
Capital Asset Advisory Services LLC14,068$1.31M0.20%––
Bray Capital Advisors14,130$1.31M0.36%––
GFG Capital, LLC14,229$1.32M0.46%––
Wetherby Asset Management Inc14,383$1.34M0.10%––
Cresset Asset Management, LLC14,468$1.34M0.02%––
Loomis Sayles & Co L P14,487$1.35M0.00%––
Ascent Wealth Partners, LLC14,520$1.35M0.29%––
Maverick Capital LtdSuperinvestorMaverick Capital14,621$1.36M0.01%––
Oppenheimer Asset Management Inc.14,643$1.36M0.02%––
Proequities, Inc.14,676$1.36M0.10%––
Quantbot Technologies LP14,752$1.37M0.13%––
Ethic Inc.14,769$1.37M0.24%––