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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.

Q2 2021 vs. Q1 2021

How the institutions holding Activision Blizzard, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ATVI: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders1,284161,280+12
Shares678.2M3.18M673.0M−2.02M (−0.3%)
Value$63.0B$295.6M$64.2B+$1.42B (+2.3%)

16 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (118)

Institutions that held Activision Blizzard, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 118 by value.

Institutions new to ATVI in Q2 2021
InstitutionSharesValue% of portfolio
Amundi2,912,606$278.0M0.19%
Mn Services Vermogensbeheer B.V.568,200$45.7M0.36%
Bridgewater Associates, LP277,637$26.5M0.17%
Marshall Wace, LLP255,332$24.4M0.13%
Border to Coast Pensions Partnership Ltd221,552$21.3M0.74%
Interval Partners, LP185,309$17.7M1.07%
Hitchwood Capital Management LP170,000$16.2M0.55%
Marsico Capital Management LLC145,140$13.9M0.34%
JGP Wealth Management, LLC126,192$12.0M2.59%
LMR Partners LLP125,253$12.0M0.18%
Jericho Capital Asset Management L.P.119,150$11.4M0.27%
Empire Life Investments Inc.100,971$9.64M0.62%
Cornerstone Advisors, LLC72,000$6.87M0.41%
Qube Research & Technologies Ltd70,026$6.68M0.08%
Ergoteles LLC53,263$5.08M0.12%
Teza Capital Management LLC42,905$4.09M0.66%
HRT Financial LP40,929$3.91M0.04%
First Interstate Bank40,521$3.87M0.41%
Twinbeech Capital LP40,069$3.82M0.46%
North Fourth Asset Management, LP33,000$3.15M1.19%
Baxter Bros Inc27,420$2.62M0.41%
BBVA USA25,819$2.46M0.14%
MUFG Securities EMEA plc24,500$2.34M0.03%
MYDA Advisors LLC22,000$2.10M0.58%
Duality Advisers, LP21,968$2.10M0.19%
Bremer Bank National Association20,508$1.96M0.42%
Kempen Capital Management N.V.20,383$1.95M0.07%
AIA Group Ltd21,316$1.93M0.13%
Sciencast Management LP19,318$1.79M0.37%
Bayesian Capital Management, LP17,600$1.68M0.44%
Pearl River Capital, LLC17,360$1.66M0.46%
Good Life Advisors, LLC16,414$1.57M0.30%
Sepio Capital, LP10,901$1.04M0.09%
Citizens & Northern Corp10,707$1.02M0.38%
Schaper Benz & Wise Investment Counsel Inc10,408$993.0K0.09%
Little House Capital LLC10,291$982.0K0.53%
United Asset Strategies, Inc.10,261$979.0K0.13%
Seven Eight Capital, LP10,221$975.0K0.14%
Virtu Financial LLC9,893$944.0K0.09%
West Family Investments, Inc.9,104$869.0K0.24%
Chicago Trust Co NA7,505$716.0K0.17%
Mirabella Financial Services LLP7,487$715.0K0.14%
Nicolet Bankshares Inc7,316$699.0K0.18%
Y-Intercept (Hong Kong) Ltd7,124$680.0K0.17%
Pathstone Family Office, LLC6,890$658.0K0.02%
UBP Investment Advisors SA6,795$650.0K0.24%
Gladstone Institutional Advisory LLC6,507$621.0K0.07%
Hillsdale Investment Management Inc.6,000$573.0K0.05%
Clear Street Markets LLC5,821$556.0K0.12%
Quantamental Technologies LLC5,664$541.0K0.48%
United Bank5,596$534.0K0.36%
Machina Capital S.A.S.5,470$522.0K0.88%
Kovitz Investment Group Partners, LLC5,337$509.0K0.01%
HCR Wealth Advisors5,095$486.0K0.08%
Castleview Partners, LLC4,902$468.0K0.21%
Dark Forest Capital Management LP3,872$370.0K0.16%
Boltwood Capital Management3,595$343.0K0.14%
Exencial Wealth Advisors, LLC3,453$330.0K0.02%
Independence Bank of Kentucky3,395$324.0K0.14%
Advisor OS, LLC3,082$294.0K0.06%
Breiter Capital Management Inc3,000$286.0K0.15%
Regal Investment Advisors LLC2,992$286.0K0.03%
Destination Wealth Management2,975$284.0K0.01%
Blossom Wealth Management2,972$284.0K2.14%
LVZ Advisors, Inc.2,931$280.0K0.04%
Highland Private Wealth Management2,844$272.0K0.04%
Occudo Quantitative Strategies LP2,855$272.0K0.04%
Hallmark Capital Management Inc2,766$264.0K0.02%
XR Securities LLC2,720$260.0K0.22%
Zacks Investment Management2,645$252.0K0.00%
Engine No. 1 LLC2,474$236.0K0.06%
Rockland Trust Co2,394$228.0K0.02%
Range Financial Group LLC2,328$222.0K0.16%
Pinnacle Wealth Management Advisory Group, LLC2,311$221.0K0.05%
InTrack Investment Management Inc2,300$217.0K0.17%
Old Port Advisors2,330$215.0K0.08%
Kovack Advisors, Inc.2,241$214.0K0.02%
Crescent Grove Advisors, LLC2,209$211.0K0.02%
Garde Capital, Inc.2,170$207.0K0.02%
Sompo Asset Management Co., Ltd.2,160$206.0K0.04%
Claraphi Advisory Network, LLC2,157$206.0K0.06%
Pallas Capital Advisors LLC2,523$206.0K0.03%
Marino, Stram & Associates LLC2,142$204.0K0.05%
Geller Advisors LLC2,139$204.0K0.04%
YorkBridge Wealth Partners, LLC2,142$204.0K0.05%
PNC Managed Account Solutions, Inc.1,735$166.0K0.03%
Deseret Mutual Benefit Administrators1,586$151.0K0.04%
Dividend Assets Capital, LLC1,394$133.0K0.03%
Hills Bank & Trust Co1,273$121.0K0.02%
Eubel Brady & Suttman Asset Management Inc994$92.0K0.01%
Eagle Bay Advisors LLC888$87.0K0.07%
Exos Asset Management LLC905$86.0K0.04%
GeoWealth Management, LLC527$50.0K0.01%
Strategic Blueprint, LLC504$48.0K0.01%
Modus Advisors, LLC454$43.0K0.02%
SRS Capital Advisors, Inc.261$25.0K0.00%
Clean Yield Group250$24.0K0.01%
West Branch Capital LLC255$24.0K0.01%
M&R Capital Management Inc250$23.0K0.01%
Evermay Wealth Management LLC245$23.0K0.00%

Sold out (106)

Institutions that held Activision Blizzard, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Showing the largest 100 of 106 by value.

Institutions that sold out of ATVI in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Omers Administration Corp1,420,000$132.1M
Scopus Asset Management, L.P.1,000,000$93.0M
Balyasny Asset Management LLC860,851$80.1M
Polar Asset Management Partners Inc.417,775$38.9M
Wedge Capital Management L L P351,838$32.7M
Atreides Management, LP343,146$31.9M
Woodline Partners LP307,061$28.6M
Adams Diversified Equity Fund, Inc.126,000$11.7M
Capital Research Global Investors113,165$10.5M
Cipher Capital LP93,435$8.69M
Picton Mahoney Asset Management92,348$8.59M
MIK Capital, LP87,519$8.14M
Quantitative Investment Management, LLC87,143$8.10M
Jacobs Levy Equity Management, Inc77,610$7.22M
Banco Santander, S.A.53,833$5.01M
Mark Asset Management LP52,291$4.86M
Vantis Investment Advisers L.P.51,200$4.76M
Noked Capital LTD43,000$4.00M
Noked Israel Ltd43,000$4.00M
Taal Capital Management LP40,000$3.72M
Intrinsic Edge Capital Management LLC32,235$3.00M
Gsa Capital Partners LLP30,694$2.85M
Discovery Capital Management, LLC29,394$2.73M
Winton Group Ltd28,912$2.69M
Shelter Mutual Insurance Co28,610$2.66M
LS Investment Advisors, LLC22,844$2.12M
RWM Asset Management, LLC20,213$1.88M
Ruffer LLP19,192$1.78M
Element Pointe Advisors, LLC18,935$1.76M
Midwest Wealth Management Inc.18,099$1.68M
Phoenix Holdings Ltd.17,158$1.59M
Aviance Capital Partners, LLC16,125$1.50M
Patton Fund Management, Inc.15,791$1.47M
Virtue Capital Management, LLC15,659$1.46M
Walleye Capital LLC15,624$1.45M
Friess Associates LLC15,535$1.45M
Quantbot Technologies LP14,752$1.37M
Perpetual Investment Management Ltd12,800$1.19M
Alphasimplex Group, LLC11,896$1.11M
Gratus Capital LLC11,478$1.07M
United Services Automobile Association11,465$1.07M
Toews Corp10,200$949.0K
Heartland Bank & Trust Co9,150$851.0K
Clarus Wealth Advisors7,159$686.0K
FORA Capital, LLC7,259$675.0K
CSS LLC7,206$670.0K
Polaris Wealth Advisory Group, LLC5,988$574.0K
New England Research & Management, Inc.6,120$569.0K
Jump Financial, LLC5,311$493.0K
Sowell Financial Services LLC4,711$438.0K
Ground Swell Capital, LLC4,417$411.0K
Banco de Sabadell, S.A3,793$354.0K
Edgestream Partners, L.P.3,792$353.0K
Teamwork Financial Advisors, LLC3,719$346.0K
Banco BTG Pactual S.A.3,701$344.0K
Lombard Odier Asset Management (Europe) Ltd3,669$341.0K
Stonehage Fleming Financial Services Holdings Ltd3,040$283.0K
Cairn Investment Group, Inc.3,035$282.0K
Ameritas Investment Company, LLC2,756$256.3K
Bluefin Capital Management, LLC2,755$256.0K
Voya Financial Advisors, Inc.2,684$249.0K
Blackhawk Capital Partners LLC.2,672$248.0K
Minot Wealth Management LLC2,535$236.0K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,505$233.0K
TriaGen Wealth Management LLC2,508$233.0K
DSC Advisors, L.P.2,471$230.0K
XTX Topco Ltd2,410$224.0K
A.R.T. Advisors, LLC2,402$223.0K
Private Trust Co NA2,354$218.0K
Rational Advisors LLC2,334$217.0K
Cozad Asset Management Inc2,255$210.0K
Campbell & CO Investment Adviser LLC2,225$207.0K
Intrua Financial, LLC2,265$207.0K
Laird Norton Trust Company, LLC2,200$204.0K
Aureus Asset Management, LLC2,160$201.0K
Wealthcare Advisory Partners LLC1,702$158.0K
Grant Street Asset Management, Inc.1,685$157.0K
Wolverine Asset Management LLC1,586$147.0K
Atlas Private Wealth Management1,485$138.0K
Adalta Capital Management LLC1,310$122.0K
International Assets Investment Management, LLC1,300$121.0K
RMR Wealth Builders1,183$110.0K
Nkcfo LLC1,150$107.0K
First Mercantile Trust Co890$83.0K
Human Investing LLC780$73.0K
Abundance Wealth Counselors776$72.0K
Hanseatic Management Services Inc632$59.0K
Valeo Financial Advisors, LLC520$48.0K
Sun Life Financial INC467$43.0K
Manchester Financial Inc398$37.0K
Fusion Family Wealth LLC325$30.0K
Tfo-TDC, LLC300$28.0K
Allred Capital Management, LLC272$25.3K
Alpha DNA Investment Management LLC234$21.0K
Sound Income Strategies, LLC203$18.9K
Meridian Wealth Partners, LLC172$16.0K
McClarren Financial Advisors, Inc.101$9.00K
Wealthcare Capital Management LLC85$8.00K
MPS Loria Financial Planners, LLC65$6.00K
Northwest Investment Counselors, LLC53$5.00K

Not filed for Q2 2021 yet (16)

Institutions that held Activision Blizzard, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATVI in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.2,942,573$273.7M
Pillar Pacific Capital Management LLC101,450$9.44M
Cordatus Wealth Management LLC39,568$3.68M
Tealwood Asset Management Inc31,478$2.93M
BBVA USA Bancshares, Inc.27,985$2.60M
E Fund Management Co., Ltd.9,100$846.0K
OneAscent Wealth Management LLC5,876$546.0K
Bokf, NA3,960$369.0K
Kaizen Financial Strategies3,251$302.0K
WealthStone, Inc.2,838$263.0K
OneAscent Financial Services LLC2,637$245.0K
Odey Holdings AG2,600$242.0K
Sullivan, Bruyette, Speros & Blaney, LLC2,485$231.0K
Employers Holdings, Inc.2,170$202.0K
CSat Investment Advisory, L.P.124$12.0K
Tompkins Financial Corp61$6.00K