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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
Sunbelt Securities, Inc.8,016$745.0K0.15%––
Independent Solutions Wealth Management, LLC7,947$739.1K0.20%––
J.W. Cole Advisors, Inc.7,950$739.0K0.07%––
Whittier Trust Co of Nevada Inc7,930$737.0K0.03%––
Empirical Finance, LLC7,799$724.0K0.13%––
Alta Wealth Advisors LLC7,770$723.0K0.60%––
Davenport & Co LLC7,732$719.0K0.01%––
Integrated Advisors Network LLC7,700$716.0K0.07%––
Apollon Wealth Management, LLC7,677$714.0K0.14%––
Garrison Point Advisors, LLC7,655$712.0K0.55%––
HighPoint Advisor Group LLC7,407$709.0K0.08%––
Cape Ann Savings Bank7,423$691.0K0.49%––
Clarus Wealth Advisors7,159$686.0K0.43%––
Lavaca Capital LLC7,357$684.0K0.39%––
FORA Capital, LLC7,259$675.0K0.22%––
Tributary Capital Management, LLC7,250$674.0K0.05%––
Kestra Private Wealth Services, LLC7,239$673.0K0.05%––
CSS LLC7,206$670.0K0.04%––
Institute for Wealth Management, LLC.7,169$667.0K0.13%––
CAPROCK Group, Inc.7,162$666.0K0.07%––
Formuepleje A/S7,132$663.3K0.03%––
Lombard Odier Asset Management (Switzerland) SA7,035$654.0K0.04%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC7,020$652.0K0.07%––
Intact Investment Management Inc.7,000$651.0K0.02%––
Cutter & CO Brokerage, Inc.6,964$648.0K0.16%––
Paloma Partners Management Co6,905$642.0K0.02%––
Belpointe Asset Management LLC7,181$630.0K0.05%––
Spire Wealth Management11,767$625.0K0.02%––
First Pacific Advisors, LP6,693$622.0K0.01%––
Qtron Investments LLC6,688$622.0K0.17%––
Legg Mason Asset Management (Japan) Co., Ltd.6,643$618.0K0.67%––
Rothschild Investment Corp6,630$617.0K0.05%––
Rehmann Capital Advisory Group6,620$615.7K0.06%––
AGF Investments LLC6,616$615.0K0.07%––
Mission Wealth Management, LP6,611$615.0K0.04%––
People's United Financial, Inc.6,534$608.0K0.01%––
Guardian Capital LP6,454$600.0K0.01%––
Next Capital Management LLC6,450$600.0K0.39%––
Resources Investment Advisors, LLC.6,439$599.0K0.03%––
Hanson & Doremus Investment Management6,391$594.0K0.14%––
FinTrust Capital Advisors, LLC6,386$594.0K0.17%––
Strategic Wealth Management Group, LLC6,357$591.0K0.23%––
Tuttle Tactical Management6,291$585.0K0.23%––
American National Registered Investment Advisor, Inc.6,280$584.0K0.23%––
Knowledge Leaders Capital, LLC6,232$580.0K0.46%––
Trust Asset Management LLC6,223$579.0K0.08%––
Polaris Wealth Advisory Group, LLC5,988$574.0K0.04%––
Checchi Capital Advisers, LLC6,126$570.0K0.08%––
New England Research & Management, Inc.6,120$569.0K0.31%––
Veracity Capital LLC6,119$569.0K0.27%––
Dynamic Advisor Solutions LLC6,072$565.0K0.05%––
Mather Group, LLC.6,053$563.0K0.02%––
Manchester Capital Management LLC6,002$558.0K0.08%––
Stratos Wealth Partners, LTD.5,961$554.0K0.02%––
First Foundation Advisors5,890$548.0K0.02%––
NuWave Investment Management, LLC5,872$546.0K0.69%––
OneAscent Wealth Management LLC5,876$546.0K0.23%––
Agf Investments Inc.5,860$545.0K0.00%––
Bluestein R H & Co5,750$535.0K0.02%––
Advisors Asset Management, Inc.5,715$531.5K0.01%––
Arabesque Asset Management Ltd5,706$531.0K0.23%––
Bahl & Gaynor Inc5,701$530.0K0.00%––
Leverage Partners Absolute Return Fund SPC5,700$530.0K0.42%––
Truvestments Capital LLC5,703$530.0K0.30%––
Legal Advantage Investments, Inc.5,700$530.0K0.40%––
Comerica Securities,inc.5,692$529.0K0.04%––
Beacon Pointe Advisors, LLC5,661$526.0K0.03%––
Hobart Private Capital, LLC5,634$524.0K0.21%––
Toroso Investments, LLC5,585$519.0K0.02%––
Seascape Capital Management5,542$515.0K0.29%––
Central Trust Co5,530$514.0K0.02%––
Independent Financial Group, LLC5,505$512.0K0.07%––
Bridgefront Capital, LLC5,388$501.0K0.16%––
American Portfolios Advisors5,335$496.2K0.02%––
Cetera Advisors LLC5,311$494.0K0.01%––
Pineno Levin & Ford Asset Management, Inc.5,305$493.0K0.17%––
Jump Financial, LLC5,311$493.0K0.05%––
Resources Management Corp5,276$491.0K0.07%––
Buckingham Strategic Wealth, LLC5,284$491.0K0.02%––
Peoples Bank5,254$489.0K0.27%––
Patten & Patten Inc5,182$482.0K0.04%––
Steward Partners Investment Advisory, LLC5,131$477.2K0.01%––
First Heartland Consultants, Inc.5,019$467.0K0.07%––
First Commonwealth Financial Corp5,007$466.0K0.18%––
Donaldson Capital Management, LLC4,936$459.0K0.03%––
Miracle Mile Advisors, LLC4,929$458.0K0.03%––
Laurion Capital Management LP4,900$456.0K0.01%––
Verdence Capital Advisors LLC4,903$456.0K0.08%––
Vivid Financial Management, Inc.4,888$455.0K0.21%––
Caxton Associates LP4,887$454.0K0.04%––
Alps Advisors Inc4,826$449.0K0.00%––
FDx Advisors, Inc.4,826$449.0K0.02%––
Holderness Investments Co4,808$447.0K0.16%––
Stillwater Investment Management, LLC4,800$446.0K0.13%––
Prudent Man Advisors, LLC4,781$445.0K0.19%––
Vestmark Advisory Solutions, Inc.4,754$442.0K0.04%––
Opes Wealth Management LLC4,738$441.0K0.17%––
Sowell Financial Services LLC4,711$438.0K0.02%––
Stokes Family Office, LLC4,716$438.0K0.07%––
Johnson Financial Group, Inc.4,689$437.0K0.03%––