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Livermore
Livermore
ZHEN

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, Q2 2021

Institutional positions in Activision Blizzard, Inc. as of Jun 30, 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
1,280
+12 vs. Q1 2021
Shares held
673.0M
−2.02M (−0.3%) vs. Q1 2021
Total value
$64.2B
+$1.42B (+2.3%) vs. Q1 2021
New holders
118
573 more added
Sold out
106
413 more reduced

16 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 1,280 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 heldQ2 2021: $64.2B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q1 2021.

Institutions holding ATVI in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Capco Asset Management, LLC1$00.00%−83−98.8%Reduced
Duncker Streett & Co Inc4$00.00%00.0%Unchanged
Hoertkorn Richard Charles1$00.00%00.0%Unchanged
Roble, Belko & Company, Inc1$00.00%00.0%Unchanged
Paradigm, Strategies in Wealth Management, LLC5$00.00%00.0%Unchanged
WestEnd Advisors, LLC–$6680.00%–New
Larson Financial Group LLC6$1.00K0.00%−110−94.8%Reduced
Longfellow Investment Management Co LLC10$1.00K0.00%00.0%Unchanged
Macroview Investment Management LLC6$1.00K0.00%00.0%Unchanged
HWG Holdings LP9$1.00K0.00%00.0%Unchanged
FormulaFolio Investments, LLC13$1.00K0.00%00.0%Unchanged
Islay Capital Management, LLC15$1.00K0.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.5$1.00K0.02%+5New
Plante Moran Financial Advisors, LLC18$2.00K0.00%00.0%Unchanged
TFC Financial Management19$2.00K0.00%00.0%Unchanged
Sterling Financial Planning, Inc.25$2.00K0.00%00.0%Unchanged
Security National Trust Co24$2.00K0.00%+24New
Solstein Capital, LLC18$2.00K0.00%+18New
Wealth Quarterback LLC14$2.00K0.00%+14New
Financial Management Professionals, Inc.35$3.00K0.00%−9−20.5%Reduced
Thomas J. Herzfeld Advisors, Inc.36$3.00K0.00%+9+33.3%Added
Copeland Capital Management, LLC31$3.00K0.00%00.0%Unchanged
Baystate Wealth Management LLC30$3.00K0.00%00.0%Unchanged
Column Capital Advisors, LLC30$3.00K0.00%00.0%Unchanged
Edge Wealth Management LLC33$3.00K0.00%00.0%Unchanged
D'Orazio & Associates, Inc.30$3.00K0.00%+30New
Alaethes Wealth LLC29$3.00K0.00%+29New
Halpern Financial, Inc.38$3.63K0.00%00.0%Unchanged
Arlington Partners LLC39$4.00K0.00%00.0%Unchanged
Corbenic Partners LLC40$4.00K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC38$4.00K0.00%00.0%Unchanged
Summit Wealth Group, LLC42$4.00K0.01%00.0%Unchanged
Albion Financial Group39$4.00K0.00%+39New
Parisi Gray Wealth Management37$4.00K0.00%+37New
Activest Wealth Management53$5.00K0.00%−50−48.5%Reduced
Sage Financial Group Inc51$5.00K0.00%00.0%Unchanged
Cribstone Capital Management, LLC55$5.00K0.00%00.0%Unchanged
Annapolis Financial Services, LLC48$5.00K0.00%00.0%Unchanged
Paragon Wealth Strategies, LLC52$5.00K0.00%+52New
Financial Perspectives, Inc59$5.65K0.00%−5,428−98.9%Reduced
San Francisco Sentry Investment Group (Ca)60$6.00K0.00%−18−23.1%Reduced
Mizuho Securities Co. Ltd.65$6.00K0.00%00.0%Unchanged
Hoover Financial Advisors, Inc.65$6.00K0.00%00.0%Unchanged
Pacifica Partners Inc.63$6.00K0.00%00.0%Unchanged
Sage Private Wealth Group, LLC65$6.00K0.01%00.0%Unchanged
Brendel Financial Advisors LLC62$6.00K0.00%+62New
Lake Point Wealth Management60$6.00K0.00%+60New
Thompson Siegel & Walmsley LLC85$8.00K0.00%−90−51.4%Reduced
Atlas Private Wealth Advisors88$8.00K0.00%+63+252.0%Added
KB Financial Partners, LLC97$9.00K0.00%−223−69.7%Reduced
Key Financial Inc110$9.00K0.01%−100−47.6%Reduced
Center for Financial Planning, Inc.97$9.00K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC90$9.00K0.00%00.0%Unchanged
Proffitt & Goodson Inc103$10.0K0.00%00.0%Unchanged
Accel Wealth Management100$10.0K0.01%00.0%Unchanged
Ritter Daniher Financial Advisory, LLC100$10.0K0.01%00.0%Unchanged
Front Row Advisors LLC123$10.0K0.00%+83+207.5%Added
Beck Bode, LLC102$10.0K0.00%+102New
Evolution Wealth Advisors, LLC119$11.0K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC121$12.0K0.00%−4−3.2%Reduced
Coastal Capital Group, Inc.126$12.0K0.00%00.0%Unchanged
Wolff Wiese Magana LLC125$12.0K0.01%−10−7.4%Reduced
MV Capital Management, Inc.125$12.0K0.00%+107+594.4%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP124$12.0K0.00%+124New
Counterpoint Mutual Funds LLC138$13.0K0.01%+138New
Flagship Private Wealth, LLC140$13.1K0.01%00.0%Unchanged
Crewe Advisors LLC148$14.0K0.00%00.0%Unchanged
Itau Unibanco Holding S.A.149$14.0K0.00%+149New
Financial Enhancement Group LLC156$15.0K0.00%00.0%Unchanged
First PREMIER Bank155$15.0K0.00%+155New
GoalVest Advisory LLC170$16.0K0.01%+50+41.7%Added
Concord Wealth Partners172$16.0K0.00%+122+244.0%Added
Standard Family Office LLC175$17.0K0.00%−161−47.9%Reduced
JFS Wealth Advisors, LLC178$17.0K0.00%00.0%Unchanged
AllSquare Wealth Management LLC180$17.0K0.01%00.0%Unchanged
Regency Capital Management Inc.200$19.0K0.01%−300−60.0%Reduced
Reilly Financial Advisors, LLC200$19.0K0.00%−6−2.9%Reduced
Ironwood Financial, llc202$19.0K0.01%+2+1.0%Added
Orion Capital Management LLC202$19.0K0.01%00.0%Unchanged
Gemmer Asset Management LLC205$20.0K0.00%+6+3.0%Added
Howe & Rusling Inc225$21.0K0.00%00.0%Unchanged
Gradient Investments LLC219$21.0K0.00%00.0%Unchanged
Lenox Wealth Advisors, LLC225$21.0K0.00%+154+216.9%Added
Harvest Fund Management Co., Ltd236$22.0K0.00%+185+362.7%Added
Stephenson National Bank & Trust241$23.0K0.01%00.0%Unchanged
M&R Capital Management Inc250$23.0K0.01%+250New
Evermay Wealth Management LLC245$23.0K0.00%+245New
FFT Wealth Management LLC242$23.0K0.01%+242New
Monetary Management Group Inc250$24.0K0.01%−14,925−98.4%Reduced
First Horizon Corp259$24.0K0.00%−1−0.4%Reduced
Toth Financial Advisory Corp248$24.0K0.00%+20+8.8%Added
Clean Yield Group250$24.0K0.01%+250New
West Branch Capital LLC255$24.0K0.01%+255New
Burleson & Company, LLC267$25.0K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.261$25.0K0.00%+261New
Atlas Capital Advisors LLC272$26.0K0.00%+53+24.2%Added
Fieldpoint Private Securities, LLC316$26.0K0.01%−25−7.3%Reduced
Lloyd Advisory Services, LLC.273$26.0K0.01%00.0%Unchanged
Bedel Financial Consulting, Inc.281$27.0K0.01%00.0%Unchanged
Global Retirement Partners, LLC278$27.0K0.00%+30+12.1%Added