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
1st Source Bank	38,385	$3.57M	0.24%	–	–
Geneva Capital Management LLC	38,069	$3.54M	0.06%	–	–
First Hawaiian Bank	37,814	$3.52M	0.15%	–	–
Cardan Capital Partners, LLC	37,191	$3.46M	0.42%	–	–
Jane Street Group, LLC	37,133	$3.45M	0.01%	–	–
First American Bank	36,455	$3.39M	0.21%	–	–
Deltec Asset Management LLC	35,850	$3.33M	0.50%	–	–
Chesley Taft & Associates LLC	33,617	$3.29M	0.20%	–	–
Northwestern Mutual Investment Management Company, LLC	35,122	$3.27M	0.06%	–	–
Point72 Hong Kong Ltd	34,978	$3.25M	0.26%	–	–
Girard Partners Ltd.	34,535	$3.21M	0.46%	–	–
AE Wealth Management LLC	34,178	$3.18M	0.03%	–	–
Old Second National Bank of Aurora	33,911	$3.15M	0.88%	–	–
GWM Advisors LLC	33,852	$3.15M	0.09%	–	–
Banque Cantonale Vaudoise	33,549	$3.12M	0.16%	–	–
Riggs Asset Managment Co. Inc.	33,443	$3.11M	0.94%	–	–
Meridian Wealth Management, LLC	33,350	$3.10M	0.45%	–	–
Oribel Capital Management, LP	33,300	$3.10M	0.59%	–	–
Avitas Wealth Management LLC	33,296	$3.10M	0.61%	–	–
Argus Investors' Counsel, Inc.	33,256	$3.09M	1.25%	–	–
Wesbanco Bank Inc	33,212	$3.09M	0.12%	–	–
Nicola Wealth Management Ltd.	33,000	$3.07M	0.34%	–	–
Pegasus Asset Management, Inc.	32,908	$3.06M	1.55%	–	–
O'Shaughnessy Asset Management, LLC	32,870	$3.06M	0.07%	–	–
First Personal Financial Services	32,425	$3.02M	0.82%	–	–
Boothbay Fund Management, LLC	32,350	$3.01M	0.16%	–	–
Advisor Partners LLC	32,287	$3.00M	0.22%	–	–
Intrinsic Edge Capital Management LLC	32,235	$3.00M	0.21%	–	–
Private Advisor Group, LLC	32,122	$2.99M	0.03%	–	–
Morris Capital Advisors, LLC	32,028	$2.98M	2.42%	–	–
Usca Ria LLC	31,992	$2.98M	0.20%	–	–
Susquehanna Fundamental Investments, LLC	31,800	$2.96M	0.05%	–	–
Cinctive Capital Management LP	31,739	$2.95M	0.19%	–	–
Granite Investment Advisors, LLC	31,700	$2.95M	0.49%	–	–
Tealwood Asset Management Inc	31,478	$2.93M	1.17%	–	–
Siemens Fonds Invest GmbH	31,426	$2.92M	0.28%	–	–
Regions Financial Corp	31,198	$2.90M	0.03%	–	–
Oak Ridge Investments LLC	31,117	$2.89M	0.27%	–	–
E. Ohman J:or Asset Management AB	31,100	$2.89M	0.10%	–	–
Brewin Dolphin Wealth Management Ltd	30,947	$2.88M	0.44%	–	–
Game Plan Financial Advisors, LLC	30,655	$2.86M	1.85%	–	–
Gsa Capital Partners LLP	30,694	$2.85M	0.47%	–	–
Tamar Securities, LLC	30,682	$2.85M	1.10%	–	–
Jackson Hole Capital Partners, LLC	30,647	$2.85M	1.18%	–	–
Caisse de Depot Et Placement du Quebec	30,570	$2.84M	0.01%	–	–
Hennion & Walsh Asset Management, Inc.	30,535	$2.84M	0.17%	–	–
Proficio Capital Partners LLC	30,295	$2.82M	0.37%	–	–
Capital Planning Advisors, LLC	30,028	$2.79M	0.63%	–	–
Clearbridge Investments, LLC	29,552	$2.75M	0.00%	–	–
Hancock Whitney Corp	29,520	$2.75M	0.09%	–	–
Decatur Capital Management, Inc.	29,441	$2.74M	0.94%	–	–
Discovery Capital Management, LLC	29,394	$2.73M	0.38%	–	–
Lafayette Investments, Inc.	29,253	$2.72M	0.87%	–	–
Compagnie Lombard Odier SCmA	29,223	$2.72M	0.06%	–	–
Winton Group Ltd	28,912	$2.69M	0.15%	–	–
Fiera Capital Corp	28,860	$2.68M	0.01%	–	–
Shelter Mutual Insurance Co	28,610	$2.66M	0.75%	–	–
Massmutual Trust Co FSB	28,415	$2.64M	0.12%	–	–
Cornerstone Wealth Group, LLC	28,272	$2.63M	0.54%	–	–
VisionPoint Advisory Group, LLC	28,104	$2.61M	1.25%	–	–
IFP Advisors, Inc	27,968	$2.61M	0.05%	–	–
BBVA USA Bancshares, Inc.	27,985	$2.60M	0.12%	–	–
Cigna Investments Inc	27,826	$2.59M	0.18%	–	–
Fiduciary Group LLC	28,325	$2.58M	0.31%	–	–
Livforsakringsbolaget Skandia, Omsesidigt	27,707	$2.58M	0.18%	–	–
WESPAC Advisors SoCal, LLC	27,714	$2.58M	1.01%	–	–
Mariner, LLC	27,672	$2.57M	0.02%	–	–
TBH Global Asset Management, LLC	27,672	$2.57M	0.67%	–	–
Distillate Capital Partners LLC	27,493	$2.56M	0.83%	–	–
Exane Derivatives	27,104	$2.52M	0.76%	–	–
Soros Capital Management LLC	26,920	$2.50M	0.62%	–	–
OPSEU Pension Plan Trust Fund	26,432	$2.50M	0.65%	–	–
O'Shares Investment Advisers, LLC	26,814	$2.49M	0.19%	–	–
Mitchell Capital Management Co	26,607	$2.47M	0.60%	–	–
Spouting Rock Asset Management, LLC	26,503	$2.46M	0.76%	–	–
IBM Retirement Fund	26,039	$2.42M	0.17%	–	–
ETF Managers Group, LLC	26,001	$2.41M	0.04%	–	–
Family Legacy, Inc.	25,877	$2.41M	1.15%	–	–
Pacific Global Investment Management CO	25,875	$2.41M	0.50%	–	–
Nations Financial Group Inc,	25,702	$2.39M	0.54%	–	–
BP PLC	25,668	$2.39M	0.08%	–	–
Wakefield Asset Management LLLP	25,460	$2.37M	0.95%	–	–
Mastrapasqua Asset Management Inc	25,102	$2.33M	0.27%	–	–
Arcadia Investment Management Corp	25,044	$2.33M	0.47%	–	–
Stanley-Laman Group, Ltd.	24,918	$2.32M	0.38%	–	–
Covington Investment Advisors Inc.	24,718	$2.30M	0.56%	–	–
Gamco Investors, Inc. Et Al	24,704	$2.30M	0.02%	–	–
Malaga Cove Capital, LLC	24,565	$2.29M	0.98%	–	–
Northstar Advisory Group, LLC	24,480	$2.28M	1.74%	–	–
Bogart Wealth, LLC	24,372	$2.27M	0.32%	–	–
Wolverine Trading, LLC	24,433	$2.26M	0.04%	–	–
Psagot Investment House Ltd.	24,100	$2.24M	0.05%	–	–
Tiaa, FSB	24,095	$2.24M	0.01%	–	–
Bridgewater Advisors Inc.	24,059	$2.23M	1.13%	–	–
HAP Trading, LLC	23,826	$2.22M	0.25%	–	–
Richard Bernstein Advisors LLC	23,715	$2.20M	0.05%	–	–
Simplex Trading, LLC	23,368	$2.17M	0.12%	–	–
BI Asset Management Fondsmaeglerselskab A/S	23,298	$2.17M	0.09%	–	–
Tocqueville Asset Management L.P.	23,065	$2.15M	0.03%	–	–
Allstate Corp	22,937	$2.13M	0.07%	–	–