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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
Kingsview Wealth Management, LLC4,558$435.0K0.03%––
Stevens Capital Management LP4,667$434.0K0.24%––
First Manhattan Co4,646$432.0K0.00%––
Camden Capital, LLC4,502$419.0K0.11%––
Southport Management, L.L.C.4,500$418.5K1.55%––
Quantinno Capital Management LP4,499$418.0K0.46%––
Symphony Financial, Ltd. Co.4,299$418.0K0.11%––
Clark Financial Services Group Inc4,463$415.0K0.35%––
Sheaff Brock Investment Advisors, LLC4,463$415.0K0.04%––
Jackson Creek Investment Advisors LLC4,442$413.0K0.14%––
Triasima Portfolio Management inc.4,425$412.0K0.02%––
Ground Swell Capital, LLC4,417$411.0K1.33%––
Blueshift Asset Management, LLC4,423$411.0K0.04%––
Fukoku Mutual Life Insurance Co4,400$409.0K0.04%––
D.B. Root & Company, LLC4,401$409.0K0.16%––
Altium Wealth Management LLC4,359$405.0K0.03%––
KCM Investment Advisors LLC4,327$402.0K0.02%––
CWA Asset Management Group, LLC4,319$402.0K0.04%––
Waldron Private Wealth LLC4,271$397.0K0.03%––
E&G Advisors, LP4,210$392.0K0.11%––
JT Stratford LLC4,204$391.0K0.14%––
Gilman Hill Asset Management, LLC4,198$390.0K0.11%––
Harbour Investments, Inc.4,186$389.0K0.01%––
Regent Investment Management LLC4,155$386.0K0.10%––
Nwam LLC4,127$384.0K0.04%––
IHT Wealth Management, LLC4,133$384.0K0.03%––
Lake Street Advisors Group, LLC4,114$383.0K0.03%––
CIBC Private Wealth Group, LLC4,111$382.0K0.00%––
Cetera Advisor Networks LLC4,099$381.0K0.01%––
Avantax Advisory Services, Inc.4,047$376.0K0.01%––
Pacitti Group Inc.4,027$374.0K0.25%––
Verition Fund Management LLC3,997$372.0K0.01%––
Boenning & Scattergood, Inc.3,987$371.0K0.07%––
Quantitative Value Technologies, LLC3,988$371.0K0.80%––
Jefferies Group LLC3,981$370.2K0.01%––
James Hambro & Partners3,974$370.0K0.03%––
Bokf, NA3,960$369.0K0.01%––
Nomura Holdings Inc3,956$369.0K0.00%––
AdvisorShares Investments LLC3,960$368.0K0.05%––
MTM Investment Management, LLC3,958$368.0K0.21%––
Capital Advisory Group Advisory Services, LLC3,921$365.0K0.14%––
Bridges Investment Management Inc3,894$361.0K0.01%––
Banco de Sabadell, S.A3,793$354.0K0.04%––
Keybank National Association3,801$353.0K0.00%––
Edgestream Partners, L.P.3,792$353.0K0.02%––
Frontier Wealth Management LLC3,785$352.0K0.03%––
Argent Trust Co3,771$351.0K0.02%––
Strategic Investment Advisors3,773$351.0K0.09%––
Wealth Management Associates, Inc.3,751$348.8K0.22%––
Teamwork Financial Advisors, LLC3,719$346.0K0.08%––
BDO Wealth Advisors, LLC3,713$345.0K0.04%––
Banco BTG Pactual S.A.3,701$344.0K0.14%––
Citizens Financial Group Inc3,687$343.0K0.02%––
Cedar Brook Financial Partners, LLC3,684$343.0K0.12%––
Lombard Odier Asset Management (Europe) Ltd3,669$341.0K0.02%––
Davy Global Fund Management Ltd3,656$340.0K0.06%––
GPS Wealth Strategies Group, LLC3,625$337.0K0.10%––
Janney Capital Management LLC3,579$333.0K0.02%––
Perigon Wealth Management, LLC3,577$333.0K0.03%––
Parsons Capital Management Inc3,548$330.0K0.03%––
First City Capital Management, Inc.3,551$329.0K0.19%––
CPWM, LLC3,534$329.0K0.03%––
Cohen & Steers, Inc.3,504$326.0K0.00%––
First National Bank of Hutchinson3,482$324.0K0.16%––
HBK Sorce Advisory LLC3,470$323.0K0.02%––
Sage Capital Advisors,llc3,473$323.0K0.14%––
Prestige Wealth Management Group LLC3,465$322.0K0.09%––
Howland Capital Management LLC3,453$321.0K0.02%––
Value Partners Investments Inc.3,452$321.0K0.03%––
Pinnacle Associates Ltd3,426$319.0K0.01%––
Johnson Investment Counsel Inc3,429$319.0K0.00%––
Wellington Shields Capital Management, LLC3,425$319.0K0.03%––
Level Four Advisory Services, LLC3,434$319.0K0.02%––
CWM Advisors, LLC3,420$318.0K0.05%––
PAX Financial Group, LLC3,420$318.0K0.09%––
Evoke Wealth, LLC3,397$316.0K0.01%––
Redhawk Wealth Advisors, Inc.3,391$315.0K0.08%––
Invst, LLC3,408$311.0K0.05%––
Baldwin Investment Management, LLC3,320$309.0K0.06%––
Interchange Capital Partners, LLC3,318$308.0K0.17%––
Global Strategic Investment Solutions, LLC3,253$303.0K0.06%––
Intersect Capital LLC3,250$302.0K0.06%––
Kaizen Financial Strategies3,251$302.0K0.29%––
Neo Ivy Capital Management3,174$295.0K0.32%––
Orion Portfolio Solutions, LLC3,130$291.0K0.01%––
Truadvice, LLC3,134$289.0K0.09%––
Alpha Paradigm Partners, LLC3,102$288.0K0.11%––
TCG Advisory Services, LLC3,096$288.0K0.09%––
Clearstead Advisors, LLC3,081$287.0K0.02%––
Carroll Financial Associates, Inc.3,073$285.0K0.02%––
Pinnacle Family Advisors, LLC3,056$284.0K0.15%––
Stonehage Fleming Financial Services Holdings Ltd3,040$283.0K0.01%––
Atalanta Sosnoff Capital, LLC3,035$282.0K0.01%––
Cairn Investment Group, Inc.3,035$282.0K0.23%––
Contravisory Investment Management, Inc.3,015$280.0K0.09%––
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%––
Marathon Capital Management2,971$276.0K0.07%––