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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
Noked Capital LTD43,000$4.00M1.32%––
Noked Israel Ltd43,000$4.00M1.32%––
Bailard, Inc.43,029$4.00M0.15%––
Rafferty Asset Management, LLC43,459$4.04M0.03%––
Stephens Inc43,894$4.08M0.07%––
Amalgamated Bank43,927$4.08M0.15%––
IndexIQ Advisors LLC44,064$4.10M0.15%––
Stonnington Group, LLC44,677$4.14M1.00%––
First Quadrant L P44,563$4.14M0.44%––
Highland Capital Management, LLC44,619$4.15M0.26%––
First Citizens Bank & Trust Co44,796$4.17M0.20%––
J.P. Marvel Investment Advisors, LLC45,989$4.28M1.01%––
German American Bancorp, Inc.46,453$4.32M0.75%––
AXS Investments LLC46,682$4.34M1.54%––
Telos Capital Management, Inc.46,717$4.34M0.62%––
Prime Capital Investment Advisors, LLC46,829$4.36M0.31%––
Martin Investment Management, LLC46,874$4.36M1.23%––
NJ State Employees Deferred Compensation Plan47,000$4.37M0.62%––
Atom Investors LP47,186$4.39M0.81%––
Osborne Partners Capital Management, LLC47,495$4.42M0.40%––
Harvey Capital Management Inc47,855$4.45M1.61%––
Kentucky Retirement Systems47,856$4.45M0.22%––
Transform Wealth, LLC47,969$4.46M0.89%––
Prospera Financial Services Inc48,080$4.47M0.27%––
Vident Investment Advisory, LLC48,342$4.50M0.15%––
New Mexico Educational Retirement Board48,800$4.54M0.18%––
Asset Planning Services Inc50,125$4.66M2.82%––
Cape Cod Five Cents Savings Bank50,198$4.67M0.51%––
Coastline Trust Co50,245$4.67M0.60%––
ExodusPoint Capital Management, LP50,309$4.68M0.09%––
FWL Investment Management, LLC50,595$4.71M3.17%––
First American Trust, FSB50,631$4.71M0.74%––
Whittier Trust Co51,018$4.75M0.09%––
Vantis Investment Advisers L.P.51,200$4.76M4.91%––
ING Groep NV51,296$4.77M0.10%––
McKinley Carter Wealth Services, Inc.51,572$4.80M0.41%––
Appleton Partners Inc52,085$4.84M0.45%––
Mark Asset Management LP52,291$4.86M0.77%––
Sumitomo Mitsui DS Asset Management Company, Ltd52,389$4.87M0.13%––
Ninety One North America, Inc.53,005$4.93M0.28%––
Banco Santander, S.A.53,833$5.01M0.04%––
Trexquant Investment LP53,845$5.01M0.46%––
Harber Asset Management LLC53,978$5.02M1.44%––
AMJ Financial Wealth Management54,731$5.09M2.46%––
TCW Group Inc54,742$5.09M0.05%––
United Capital Financial Advisers, LLC54,838$5.10M0.03%––
Landscape Capital Management, L.L.C.55,217$5.13M0.81%––
Elo Mutual Pension Insurance Co55,756$5.18M0.17%––
Avalon Global Asset Management LLC55,900$5.20M1.98%––
Freestone Capital Holdings, LLC56,120$5.22M0.28%––
Gotham Asset Management, LLC56,687$5.27M0.24%––
NatWest Group plc56,954$5.30M2.56%––
Trust Co of Vermont57,086$5.31M0.40%––
Brewin Dolphin Ltd58,193$5.41M0.29%––
Twin Capital Management Inc58,332$5.42M0.54%––
Maryland State Retirement & Pension System58,498$5.44M0.19%––
Ameritas Investment Partners, Inc.58,616$5.45M0.21%––
Anderson Hoagland & Co58,648$5.45M0.77%––
Leonteq Securities AG59,339$5.52M0.37%––
Teachers Retirement System of the State of Kentucky59,400$5.52M0.05%––
Capital Analysts, LLC60,142$5.59M0.39%––
Smith Asset Management Group LP60,543$5.63M0.30%––
Landsberg, Bennett, & Dubbaneh LLC59,147$5.65M0.81%––
Creative Planning60,948$5.67M0.01%––
Parkwood LLC61,200$5.69M1.01%––
Lyell Wealth Management, LP61,467$5.72M0.83%––
Central Bank & Trust Co61,692$5.74M0.98%––
Bank Julius Baer & Co. Ltd, Zurich62,350$5.80M0.04%––
Cohen Capital Management, Inc.62,528$5.82M1.07%––
Rockefeller Capital Management L.P.62,915$5.85M0.04%––
American National Insurance Co63,549$5.91M0.24%––
Kiwi Wealth Investments Limited Partnership63,729$5.93M0.34%––
Freemont Management S.A.64,400$5.99M0.99%––
Tobam64,539$6.00M0.25%––
Private Asset Management Inc64,792$6.03M0.84%––
Exchange Traded Concepts, LLC64,939$6.04M0.23%––
Moody National Bank Trust Division65,455$6.09M0.14%––
Kestra Advisory Services, LLC65,836$6.12M0.08%––
PEAK6 Investments LLC66,463$6.18M0.16%––
Securian Asset Management, Inc67,268$6.26M0.14%––
Foster & Motley Inc67,645$6.29M0.57%––
Cullen/Frost Bankers, Inc.68,098$6.33M0.14%––
Pacer Advisors, Inc.68,247$6.35M0.11%––
Seeyond68,626$6.38M0.64%––
Fiduciary Trust Co69,418$6.46M0.13%––
Optimal Asset Management, Inc.69,980$6.51M0.84%––
Janney Montgomery Scott LLC70,203$6.53M0.03%––
Engineers Gate Manager LP70,370$6.54M0.32%––
LVM Capital Management Ltd70,391$6.55M1.06%––
Permanens Capital L.P.71,175$6.62M1.36%––
Norinchukin Bank, The72,010$6.70M0.09%––
Colony Group LLC72,269$6.72M0.14%––
Oppenheimer & Co Inc72,655$6.76M0.13%––
Public Sector Pension Investment Board73,217$6.81M0.05%––
Group One Trading, L.P.74,379$6.92M0.15%––
Brant Point Investment Management LLC75,000$6.97M1.26%––
Prudential PLC76,787$7.14M0.05%––
Jacobs Levy Equity Management, Inc77,610$7.22M0.06%––
Ieq Capital, LLC77,856$7.24M0.30%––
Umb Bank N A77,942$7.25M0.18%––