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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
Focused Wealth Management, Inc1,604$149.0K0.03%––
Wolverine Asset Management LLC1,586$147.0K0.00%––
Catalyst Capital Advisors LLC1,559$145.0K0.01%––
Jacobi Capital Management LLC1,531$142.0K0.02%––
American National Bank1,500$140.0K0.03%––
Atlas Private Wealth Management1,485$138.0K0.09%––
Maven Securities LTD1,449$135.0K0.01%––
Webster Bank, N. A.1,442$134.0K0.02%––
West Paces Advisors Inc.1,431$133.1K0.05%––
Private Capital Group, LLC1,406$131.0K0.03%––
Delta Asset Management LLC1,400$130.0K0.01%––
Ancora Advisors, LLC1,395$130.0K0.00%––
Adalta Capital Management LLC1,310$122.0K0.07%––
International Assets Investment Management, LLC1,300$121.0K0.01%––
JJJ Advisors Inc.1,251$116.0K0.05%––
RMR Wealth Builders1,183$110.0K0.03%––
Nkcfo LLC1,150$107.0K0.04%––
Riverview Trust Co1,131$105.0K0.12%––
Lindbrook Capital, LLC1,076$100.0K0.02%––
Winch Advisory Services, LLC1,052$98.0K0.04%––
Zions Bancorporation, N.A.1,059$98.0K0.01%––
Pinnacle Bancorp, Inc.1,049$98.0K0.05%––
Parkside Financial Bank & Trust1,046$97.0K0.03%––
Simon Quick Advisors, LLC1,051$97.0K0.03%––
Wagner Wealth Management, LLC1,008$94.0K0.07%––
TCI Wealth Advisors, Inc.980$91.0K0.04%––
Glassman Wealth Services920$86.0K0.02%––
McIlrath & Eck, LLC912$85.0K0.03%––
Carolinas Wealth Consulting LLC913$85.0K0.02%––
First Mercantile Trust Co890$83.0K0.01%––
City Holding Co875$81.0K0.02%––
Newfound Research LLC859$80.0K0.19%––
Barrett Asset Management, LLC850$79.0K0.00%––
Human Investing LLC780$73.0K0.02%––
HM Payson & Co777$72.0K0.00%––
Abundance Wealth Counselors776$72.0K0.02%––
Financial Avengers, Inc.758$70.0K0.05%––
State of Wyoming735$68.0K0.11%––
Spectrum Management Group, LLC700$65.0K0.01%––
Graves-Light Private Wealth Management, Inc.694$65.0K0.01%––
Institutional & Family Asset Management, LLC667$62.0K0.01%––
Caldwell Trust Co657$61.1K0.01%––
Sargent Bickham Lagudis LLC657$61.0K0.01%––
Hanseatic Management Services Inc632$59.0K0.12%––
Hudock, Inc.628$58.0K0.02%––
Holloway Wealth Management, LLC–$56.0K0.02%––
Centiva Capital, LP600$56.0K0.01%––
Cranbrook Wealth Management, LLC581$54.0K0.01%––
Bay Harbor Wealth Management, LLC573$53.0K0.02%––
Creative Financial Designs Inc540$50.0K0.01%––
Perkins Coie Trust Co532$49.0K0.02%––
Valeo Financial Advisors, LLC520$48.0K0.00%––
Trustcore Financial Services, LLC519$48.0K0.01%––
CVA Family Office, LLC515$48.0K0.02%––
Westside Investment Management, Inc.500$46.0K0.00%––
Arkadios Wealth Advisors496$46.0K0.01%––
Regency Capital Management Inc.500$46.0K0.05%––
Global Financial Private Client, LLC474$45.3K0.03%––
Enterprise Financial Services Corp479$45.0K0.01%––
Sandy Spring Bank474$44.0K0.00%––
Sun Life Financial INC467$43.0K0.00%––
Savior LLC459$43.0K0.04%––
Tarbox Family Office, Inc.452$42.0K0.01%––
Heritage Wealth Advisors445$41.4K0.00%––
Sutton Wealth Advisors Inc.443$41.2K0.02%––
Versant Capital Management, Inc436$41.0K0.01%––
Liberty Wealth Management LLC421$41.0K0.02%––
Clearview Wealth Advisors LLC427$40.0K0.03%––
JNBA Financial Advisors415$39.0K0.01%––
Manchester Financial Inc398$37.0K0.02%––
CNB Bank395$37.0K0.03%––
Valley National Advisers Inc374$35.0K0.01%––
HighMark Wealth Management LLC374$35.0K0.03%––
Better Money Decisions, LLC376$35.0K0.04%––
Towarzystwo Funduszy Inwestycyjnych Pzu SA350$32.5K0.05%––
First Financial Corp345$32.0K0.02%––
Fieldpoint Private Securities, LLC341$32.0K0.01%––
Freedman Financial Associates, Inc.350$32.0K0.03%––
Standard Family Office LLC336$31.0K0.01%––
Newbridge Financial Services Group, Inc.328$31.0K0.02%––
Fusion Family Wealth LLC325$30.0K0.00%––
KB Financial Partners, LLC320$30.0K0.01%––
Oakworth Capital, Inc.300$28.0K0.00%––
Tfo-TDC, LLC300$28.0K0.01%––
Pflug Koory, LLC300$28.0K0.02%––
Hoey Investments, Inc302$28.0K0.01%––
Bedel Financial Consulting, Inc.281$26.0K0.01%––
Systematic Alpha Investments, LLC278$26.0K0.00%––
Allred Capital Management, LLC272$25.3K0.01%––
Sonora Investment Management, LLC271$25.0K0.00%––
Burleson & Company, LLC267$25.0K0.00%––
Lloyd Advisory Services, LLC.273$25.0K0.01%––
First Horizon Corp260$24.0K0.00%––
Global Retirement Partners, LLC248$23.0K0.00%––
Stephenson National Bank & Trust241$22.0K0.02%––
Logan Capital Management Inc237$22.0K0.00%––
Howe & Rusling Inc225$21.0K0.00%––
Toth Financial Advisory Corp228$21.0K0.00%––
Alpha DNA Investment Management LLC234$21.0K0.02%––
Atlas Capital Advisors LLC219$20.4K0.00%––