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
Payden & Rygel	22,900	$2.13M	0.10%	–	–
LS Investment Advisors, LLC	22,844	$2.12M	0.12%	–	–
Commerce Bank	22,186	$2.06M	0.02%	–	–
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	22,146	$2.06M	0.21%	–	–
Gilder Gagnon Howe & Co LLC	22,111	$2.06M	0.01%	–	–
Kentucky Retirement Systems Insurance Trust Fund	21,852	$2.03M	0.22%	–	–
Cetera Investment Advisers	21,808	$2.03M	0.04%	–	–
Sumitomo Life Insurance Co	21,766	$2.02M	0.08%	–	–
Montag A & Associates Inc	21,541	$2.00M	0.11%	–	–
Veritable, L.P.	21,514	$2.00M	0.03%	–	–
Central Asset Investments & Management Holdings (HK) Ltd	21,497	$2.00M	1.22%	–	–
Meiji Yasuda Life Insurance Co	21,434	$1.99M	0.04%	–	–
Marietta Wealth Management, LLC	21,424	$1.99M	0.50%	–	–
Alerus Financial NA	21,381	$1.99M	0.21%	–	–
Two Sigma Investments, LP	21,305	$1.98M	0.01%	–	–
Redpoint Investment Management Pty Ltd	21,118	$1.96M	0.17%	–	–
Everence Capital Management Inc	21,040	$1.96M	0.18%	–	–
DuPont Capital Management Corp	20,934	$1.95M	0.05%	–	–
Wilkinson Global Asset Management LLC	20,865	$1.94M	0.12%	–	–
Harel Insurance Investments & Financial Services Ltd.	6,960	$1.92M	0.04%	–	–
Hotaling Investment Management, LLC	20,599	$1.92M	0.86%	–	–
Covenant Multifamily Offices, LLC	20,542	$1.91M	0.39%	–	–
Dorsey & Whitney Trust CO LLC	20,384	$1.90M	0.19%	–	–
Banque Pictet & Cie SA	20,300	$1.89M	0.02%	–	–
Pictet North America Advisors SA	20,300	$1.89M	0.22%	–	–
Orbis Allan Gray Ltd	20,243	$1.88M	0.01%	–	–
RWM Asset Management, LLC	20,213	$1.88M	0.39%	–	–
Eagle Asset Management Inc	19,574	$1.87M	0.01%	–	–
Pendal Group Limited	20,062	$1.87M	0.02%	–	–
Atria Investments LLC	20,054	$1.86M	0.04%	–	–
Fort, L.P.	20,040	$1.86M	0.52%	–	–
Strategic Wealth Partners, Ltd.	19,980	$1.86M	0.74%	–	–
Equitable Holdings, Inc.	19,941	$1.85M	0.04%	–	–
Eqis Capital Management, Inc.	19,827	$1.84M	0.14%	–	–
ArrowMark Colorado Holdings LLC	19,669	$1.83M	0.01%	–	–
Simmons Bank	19,211	$1.79M	0.13%	–	–
Ruffer LLP	19,192	$1.78M	0.05%	–	–
Element Pointe Advisors, LLC	18,935	$1.76M	0.59%	–	–
Schonfeld Strategic Advisors LLC	18,845	$1.75M	0.02%	–	–
Summit Global Investments	18,760	$1.75M	0.11%	–	–
Carnegie Capital Asset Management, LLC	18,633	$1.73M	0.07%	–	–
FourThought Financial, LLC	18,600	$1.73M	0.25%	–	–
Vista Investment Management	18,533	$1.72M	1.07%	–	–
Horizon Investments, LLC	18,449	$1.72M	0.06%	–	–
USS Investment Management Ltd	18,300	$1.70M	0.01%	–	–
Midwest Wealth Management Inc.	18,099	$1.68M	1.37%	–	–
Arrow Financial Corp	17,635	$1.64M	0.22%	–	–
Edmond de Rothschild Holding S.A.	17,598	$1.64M	0.04%	–	–
Sculati Wealth Management, LLC	17,593	$1.64M	0.94%	–	–
Odey Asset Management Group Ltd	17,400	$1.62M	0.45%	–	–
World Asset Management Inc	17,731	$1.62M	0.14%	–	–
Motley Fool Asset Management LLC	17,328	$1.61M	0.12%	–	–
Park Avenue Securities LLC	17,183	$1.60M	0.04%	–	–
Phoenix Holdings Ltd.	17,158	$1.59M	0.04%	–	–
Cerity Partners LLC	17,031	$1.58M	0.04%	–	–
Wealthspire Advisors, LLC	16,993	$1.58M	0.04%	–	–
Harvest Volatility Management LLC	16,824	$1.56M	0.14%	–	–
National Asset Management, Inc.	16,804	$1.56M	0.06%	–	–
Jennison Associates LLC	16,648	$1.55M	0.00%	–	–
NBT Bank N A	16,592	$1.54M	0.22%	–	–
Wedbush Securities Inc	16,549	$1.54M	0.09%	–	–
KMG Fiduciary Partners, LLC	16,262	$1.51M	0.29%	–	–
Aviance Capital Partners, LLC	16,125	$1.50M	0.29%	–	–
Beta Wealth Group, Inc.	16,088	$1.50M	1.09%	–	–
Roundview Capital LLC	16,040	$1.49M	0.19%	–	–
Advisory Services Network, LLC	15,827	$1.47M	0.05%	–	–
SRN Advisors, LLC	15,816	$1.47M	0.53%	–	–
Patton Fund Management, Inc.	15,791	$1.47M	0.78%	–	–
Virtue Capital Management, LLC	15,659	$1.46M	0.34%	–	–
Walleye Capital LLC	15,624	$1.45M	0.09%	–	–
Friess Associates LLC	15,535	$1.45M	0.56%	–	–
Prelude Capital Management, LLC	15,542	$1.45M	0.10%	–	–
Citizens Business Bank	15,500	$1.44M	0.20%	–	–
SRB Corp	15,480	$1.44M	0.10%	–	–
Capital Investment Counsel, Inc	15,471	$1.44M	0.38%	–	–
Aptus Capital Advisors, LLC	15,226	$1.42M	0.07%	–	–
Monetary Management Group Inc	15,175	$1.41M	0.45%	–	–
Mainstay Capital Management LLC	15,155	$1.41M	0.44%	–	–
WD Rutherford LLC	15,030	$1.40M	0.87%	–	–
Cookson Peirce & Co Inc	15,006	$1.40M	0.09%	–	–
Russell Clark Investment Management Ltd	15,000	$1.40M	1.13%	–	–
Benjamin F. Edwards & Company, Inc.	14,998	$1.40M	0.08%	–	–
Haverford Financial Services, Inc.	14,900	$1.39M	0.36%	–	–
Gateway Investment Advisers LLC	14,890	$1.39M	0.01%	–	–
Ethic Inc.	14,769	$1.37M	0.24%	–	–
Quantbot Technologies LP	14,752	$1.37M	0.13%	–	–
Proequities, Inc.	14,676	$1.36M	0.10%	–	–
Oppenheimer Asset Management Inc.	14,643	$1.36M	0.02%	–	–
Maverick Capital LtdSuperinvestorMaverick Capital	14,621	$1.36M	0.01%	–	–
Ascent Wealth Partners, LLC	14,520	$1.35M	0.29%	–	–
Loomis Sayles & Co L P	14,487	$1.35M	0.00%	–	–
Cresset Asset Management, LLC	14,468	$1.34M	0.02%	–	–
Wetherby Asset Management Inc	14,383	$1.34M	0.10%	–	–
GFG Capital, LLC	14,229	$1.32M	0.46%	–	–
Bray Capital Advisors	14,130	$1.31M	0.36%	–	–
Capital Asset Advisory Services LLC	14,068	$1.31M	0.20%	–	–
Captrust Financial Advisors	14,032	$1.30M	0.01%	–	–
Kercheville Advisors, LLC	13,804	$1.29M	0.65%	–	–
Jupiter Wealth Management LLC	13,929	$1.28M	0.65%	–	–
Cutler Group LP	13,686	$1.27M	0.11%	–	–