Activision Blizzard, Inc.

ATVIDelisted Oct 13, 2023

Industry: Services-Prepackaged Software
SEC CIK: 0000718877

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $63.0B

Institutions holding ATVI and their total value by quarter
Quarter	Holders	Value
Q2 2026	1	$1.70K
Q1 2026	1	$1.70K
Q4 2025	1	$1.70K
Q3 2025	1	$1.70K
Q2 2025	1	$1.70K
Q1 2025	1	$1.70K
Q4 2024	1	$1.70K
Q3 2024	2	$946.7K
Q2 2024	2	$1.00M
Q1 2024	3	$2.82M
Q4 2023	12	$55.5M
Q3 2023	1,142	$65.3B
Q2 2023	1,309	$55.7B
Q1 2023	1,308	$56.3B
Q4 2022	1,307	$50.3B
Q3 2022	1,208	$48.1B
Q2 2022	1,187	$49.7B
Q1 2022	1,202	$52.4B
Q4 2021	1,156	$43.8B
Q3 2021	1,191	$51.8B
Q2 2021	1,280	$64.2B
Q1 2021	1,284	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Gateway Investment Advisers LLC	14,890	$1.39M	0.01%	–	–
Haverford Financial Services, Inc.	14,900	$1.39M	0.36%	–	–
Russell Clark Investment Management Ltd	15,000	$1.40M	1.13%	–	–
Benjamin F. Edwards & Company, Inc.	14,998	$1.40M	0.08%	–	–
Cookson Peirce & Co Inc	15,006	$1.40M	0.09%	–	–
WD Rutherford LLC	15,030	$1.40M	0.87%	–	–
Mainstay Capital Management LLC	15,155	$1.41M	0.44%	–	–
Monetary Management Group Inc	15,175	$1.41M	0.45%	–	–
Aptus Capital Advisors, LLC	15,226	$1.42M	0.07%	–	–
Capital Investment Counsel, Inc	15,471	$1.44M	0.38%	–	–
SRB Corp	15,480	$1.44M	0.10%	–	–
Citizens Business Bank	15,500	$1.44M	0.20%	–	–
Friess Associates LLC	15,535	$1.45M	0.56%	–	–
Prelude Capital Management, LLC	15,542	$1.45M	0.10%	–	–
Walleye Capital LLC	15,624	$1.45M	0.09%	–	–
Virtue Capital Management, LLC	15,659	$1.46M	0.34%	–	–
Patton Fund Management, Inc.	15,791	$1.47M	0.78%	–	–
SRN Advisors, LLC	15,816	$1.47M	0.53%	–	–
Advisory Services Network, LLC	15,827	$1.47M	0.05%	–	–
Roundview Capital LLC	16,040	$1.49M	0.19%	–	–
Beta Wealth Group, Inc.	16,088	$1.50M	1.09%	–	–
Aviance Capital Partners, LLC	16,125	$1.50M	0.29%	–	–
KMG Fiduciary Partners, LLC	16,262	$1.51M	0.29%	–	–
Wedbush Securities Inc	16,549	$1.54M	0.09%	–	–
NBT Bank N A	16,592	$1.54M	0.22%	–	–
Jennison Associates LLC	16,648	$1.55M	0.00%	–	–
National Asset Management, Inc.	16,804	$1.56M	0.06%	–	–
Harvest Volatility Management LLC	16,824	$1.56M	0.14%	–	–
Wealthspire Advisors, LLC	16,993	$1.58M	0.04%	–	–
Cerity Partners LLC	17,031	$1.58M	0.04%	–	–
Phoenix Holdings Ltd.	17,158	$1.59M	0.04%	–	–
Park Avenue Securities LLC	17,183	$1.60M	0.04%	–	–
Motley Fool Asset Management LLC	17,328	$1.61M	0.12%	–	–
World Asset Management Inc	17,731	$1.62M	0.14%	–	–
Odey Asset Management Group Ltd	17,400	$1.62M	0.45%	–	–
Sculati Wealth Management, LLC	17,593	$1.64M	0.94%	–	–
Edmond de Rothschild Holding S.A.	17,598	$1.64M	0.04%	–	–
Arrow Financial Corp	17,635	$1.64M	0.22%	–	–
Midwest Wealth Management Inc.	18,099	$1.68M	1.37%	–	–
USS Investment Management Ltd	18,300	$1.70M	0.01%	–	–
Horizon Investments, LLC	18,449	$1.72M	0.06%	–	–
Vista Investment Management	18,533	$1.72M	1.07%	–	–
FourThought Financial, LLC	18,600	$1.73M	0.25%	–	–
Carnegie Capital Asset Management, LLC	18,633	$1.73M	0.07%	–	–
Summit Global Investments	18,760	$1.75M	0.11%	–	–
Schonfeld Strategic Advisors LLC	18,845	$1.75M	0.02%	–	–
Element Pointe Advisors, LLC	18,935	$1.76M	0.59%	–	–
Ruffer LLP	19,192	$1.78M	0.05%	–	–
Simmons Bank	19,211	$1.79M	0.13%	–	–
ArrowMark Colorado Holdings LLC	19,669	$1.83M	0.01%	–	–
Eqis Capital Management, Inc.	19,827	$1.84M	0.14%	–	–
Equitable Holdings, Inc.	19,941	$1.85M	0.04%	–	–
Strategic Wealth Partners, Ltd.	19,980	$1.86M	0.74%	–	–
Fort, L.P.	20,040	$1.86M	0.52%	–	–
Atria Investments LLC	20,054	$1.86M	0.04%	–	–
Pendal Group Limited	20,062	$1.87M	0.02%	–	–
Eagle Asset Management Inc	19,574	$1.87M	0.01%	–	–
RWM Asset Management, LLC	20,213	$1.88M	0.39%	–	–
Orbis Allan Gray Ltd	20,243	$1.88M	0.01%	–	–
Banque Pictet & Cie SA	20,300	$1.89M	0.02%	–	–
Pictet North America Advisors SA	20,300	$1.89M	0.22%	–	–
Dorsey & Whitney Trust CO LLC	20,384	$1.90M	0.19%	–	–
Covenant Multifamily Offices, LLC	20,542	$1.91M	0.39%	–	–
Hotaling Investment Management, LLC	20,599	$1.92M	0.86%	–	–
Harel Insurance Investments & Financial Services Ltd.	6,960	$1.92M	0.04%	–	–
Wilkinson Global Asset Management LLC	20,865	$1.94M	0.12%	–	–
DuPont Capital Management Corp	20,934	$1.95M	0.05%	–	–
Everence Capital Management Inc	21,040	$1.96M	0.18%	–	–
Redpoint Investment Management Pty Ltd	21,118	$1.96M	0.17%	–	–
Two Sigma Investments, LP	21,305	$1.98M	0.01%	–	–
Alerus Financial NA	21,381	$1.99M	0.21%	–	–
Marietta Wealth Management, LLC	21,424	$1.99M	0.50%	–	–
Meiji Yasuda Life Insurance Co	21,434	$1.99M	0.04%	–	–
Central Asset Investments & Management Holdings (HK) Ltd	21,497	$2.00M	1.22%	–	–
Veritable, L.P.	21,514	$2.00M	0.03%	–	–
Montag A & Associates Inc	21,541	$2.00M	0.11%	–	–
Sumitomo Life Insurance Co	21,766	$2.02M	0.08%	–	–
Cetera Investment Advisers	21,808	$2.03M	0.04%	–	–
Kentucky Retirement Systems Insurance Trust Fund	21,852	$2.03M	0.22%	–	–
Gilder Gagnon Howe & Co LLC	22,111	$2.06M	0.01%	–	–
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	22,146	$2.06M	0.21%	–	–
Commerce Bank	22,186	$2.06M	0.02%	–	–
LS Investment Advisors, LLC	22,844	$2.12M	0.12%	–	–
Payden & Rygel	22,900	$2.13M	0.10%	–	–
Allstate Corp	22,937	$2.13M	0.07%	–	–
Tocqueville Asset Management L.P.	23,065	$2.15M	0.03%	–	–
BI Asset Management Fondsmaeglerselskab A/S	23,298	$2.17M	0.09%	–	–
Simplex Trading, LLC	23,368	$2.17M	0.12%	–	–
Richard Bernstein Advisors LLC	23,715	$2.20M	0.05%	–	–
HAP Trading, LLC	23,826	$2.22M	0.25%	–	–
Bridgewater Advisors Inc.	24,059	$2.23M	1.13%	–	–
Psagot Investment House Ltd.	24,100	$2.24M	0.05%	–	–
Tiaa, FSB	24,095	$2.24M	0.01%	–	–
Wolverine Trading, LLC	24,433	$2.26M	0.04%	–	–
Bogart Wealth, LLC	24,372	$2.27M	0.32%	–	–
Northstar Advisory Group, LLC	24,480	$2.28M	1.74%	–	–
Malaga Cove Capital, LLC	24,565	$2.29M	0.98%	–	–
Gamco Investors, Inc. Et Al	24,704	$2.30M	0.02%	–	–
Covington Investment Advisors Inc.	24,718	$2.30M	0.56%	–	–
Stanley-Laman Group, Ltd.	24,918	$2.32M	0.38%	–	–