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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
Venturi Wealth Management, LLC13,660$1.27M0.12%––
Harfst & Associates, Inc.13,623$1.27M0.38%––
Brinker Capital Investments, LLC13,543$1.26M0.02%––
Probity Advisors, Inc.13,162$1.22M0.27%––
Parallel Advisors, LLC13,108$1.22M0.06%––
Wright Investors Service Inc13,087$1.22M0.37%––
Strategic Wealth Advisors Group, LLC13,049$1.21M0.06%––
Black Swift Group, LLC12,825$1.19M0.63%––
Perpetual Investment Management Ltd12,800$1.19M0.20%––
Quilter Plc12,741$1.18M0.04%––
Eads & Heald Wealth Management12,658$1.18M0.60%––
Weld Capital Management LLC12,659$1.18M0.50%––
JustInvest LLC12,641$1.18M0.18%––
Patriot Financial Group Insurance Agency, LLC12,603$1.17M0.27%––
Summit Place Financial Advisors, LLC12,525$1.17M0.94%––
Corient Capital Partners, LLC12,350$1.15M0.10%––
Schmidt P J Investment Management Inc12,374$1.14M0.24%––
Stonebridge Capital Advisors LLC12,123$1.13M0.15%––
Capstone Investment Advisors, LLC12,104$1.13M0.03%––
Supplemental Annuity Collective Trust of NJ12,000$1.12M0.39%––
Barbara Oil Co.12,000$1.12M0.54%––
Pitcairn Co11,906$1.11M0.08%––
Alphasimplex Group, LLC11,896$1.11M0.46%––
First National Trust Co11,817$1.10M0.07%––
Tokio Marine Asset Management Co Ltd11,760$1.09M0.11%––
Squarepoint Ops LLC11,743$1.09M0.01%––
Jacobson & Schmitt Advisors, LLC11,690$1.09M0.35%––
MidWestOne Financial Group, Inc.11,662$1.08M0.26%––
NEXT Financial Group, Inc11,601$1.08M0.10%––
Kalos Management, Inc.11,302$1.08M0.34%––
Fulton Bank, N.A.11,486$1.07M0.05%––
Gratus Capital LLC11,478$1.07M0.13%––
United Services Automobile Association11,465$1.07M0.02%––
Cumberland Partners Ltd11,200$1.04M0.09%––
Brown Advisory Inc11,187$1.04M0.00%––
Regentatlantic Capital LLC11,099$1.03M0.03%––
Symmetry Partners, LLC11,058$1.03M0.07%––
Echo Street Capital Management LLC10,903$1.01M0.01%––
Diversified Trust Co10,856$1.01M0.04%––
TrinityPoint Wealth, LLC10,841$1.01M0.23%––
Kornitzer Capital Management Inc10,822$1.01M0.02%––
K.J. Harrison & Partners Inc10,765$1.00M0.15%––
Synovus Financial Corp10,467$974.0K0.01%––
USA Financial Portformulas Corp10,477$974.0K0.79%––
Souders Financial Advisors10,422$969.0K0.38%––
Dynamic Technology Lab Private Ltd10,407$968.0K0.11%––
Fisher Asset Management, LLC10,330$961.0K0.00%––
Change Path, LLC10,328$961.0K0.07%––
Veriti Management LLC10,235$952.0K0.25%––
Toews Corp10,200$949.0K0.08%––
Algert Global LLC10,173$946.0K0.30%––
Lester Murray Antman dba SimplyRich10,167$946.0K0.38%––
Capital Management Associates10,000$930.0K0.96%––
New Vernon Investment Management LLC10,000$930.0K1.54%––
Waycross Partners, LLC10,000$930.0K0.52%––
Conning Inc.9,937$924.0K0.03%––
Fuller & Thaler Asset Management, Inc.9,931$924.0K0.01%––
Procyon Private Wealth Partners, LLC9,928$923.0K0.42%––
AlphaCrest Capital Management LLC9,899$921.0K0.05%––
Greenleaf Trust9,774$909.0K0.01%––
Badgley Phelps & Bell Inc9,762$908.0K0.04%––
Sanders Morris Harris LLC9,255$896.0K0.19%––
Sawtooth Solutions, LLC9,541$887.0K0.20%––
Alexandria Capital, LLC9,443$878.0K0.09%––
Redwood Investment Management, LLC9,485$878.0K0.17%––
Bel Air Investment Advisors LLC9,434$877.0K0.03%––
Leelyn Smith, LLC9,403$874.0K0.26%––
ProVise Management Group, LLC9,364$871.0K0.09%––
Palisade Capital Management LLC9,300$865.0K0.02%––
Flagship Harbor Advisors, LLC9,287$864.0K0.10%––
North Star Asset Management Inc9,237$859.0K0.05%––
Intrepid Capital Management Inc9,219$857.0K0.45%––
Sigma Planning Corp9,197$855.0K0.03%––
Cim, LLC9,147$852.0K0.15%––
Wealthsource Partners, LLC9,149$851.0K0.08%––
Heartland Bank & Trust Co9,150$851.0K0.78%––
Kinneret Advisory, LLC9,113$848.0K0.11%––
E Fund Management Co., Ltd.9,100$846.0K0.07%––
Intrust Bank NA8,984$835.0K0.12%––
Integrated Wealth Concepts LLC8,963$834.0K0.03%––
Migdal Insurance & Financial Holdings Ltd.8,958$833.0K0.01%––
Quadrant Capital Group LLC8,939$831.0K0.13%––
Lido Advisors, LLC8,811$819.0K0.02%––
Salem Investment Counselors Inc8,785$817.0K0.05%––
Joel Isaacson & Co., LLC8,774$816.0K0.07%––
Keel Point, LLC8,752$814.0K0.09%––
Financial Counselors Inc8,689$808.0K0.02%––
Burns J W & Co Inc8,661$805.0K0.14%––
Allworth Financial LP8,586$798.0K0.02%––
Signaturefd, LLC8,559$796.0K0.04%––
Ramiah Investment Group8,505$791.0K0.59%––
Raymond James Trust N.A.8,492$789.0K0.03%––
Michael B. Yongue8,450$786.0K0.62%––
Snowden Capital Advisors LLC8,433$784.3K0.05%––
Silvercrest Asset Management Group LLC8,353$777.0K0.01%––
Sentry Investment Management LLC8,261$768.0K0.21%––
Boston Private Wealth LLC8,188$762.0K0.01%––
Tudor Investment Corp Et Al8,178$761.0K0.02%––
Clarius Group, LLC8,109$754.0K0.08%––
Pinnacle Wealth Planning Services, Inc.8,080$752.0K0.19%––