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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oakworth Capital, Inc. | 300 | $29.0K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 300 | $29.0K | 0.02% | 00.0% | Unchanged |
| Hoey Investments, Inc | 302 | $29.0K | 0.01% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 299 | $29.0K | 0.00% | +28+10.3% | Added |
| Savior LLC | 317 | $30.0K | 0.03% | −142−30.9% | Reduced |
| Creative Financial Designs Inc | 340 | $32.0K | 0.01% | −200−37.0% | Reduced |
| First Financial Corp | 345 | $33.0K | 0.02% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 350 | $33.0K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 352 | $33.0K | 0.01% | +221+168.7% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 350 | $33.4K | 0.04% | 00.0% | Unchanged |
| Valley National Advisers Inc | 375 | $36.0K | 0.01% | +1+0.3% | Added |
| HighMark Wealth Management LLC | 376 | $36.0K | 0.03% | +2+0.5% | Added |
| Better Money Decisions, LLC | 376 | $36.0K | 0.03% | 00.0% | Unchanged |
| CNB Bank | 395 | $38.0K | 0.02% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 395 | $38.0K | 0.02% | +67+20.4% | Added |
| Logan Capital Management Inc | 409 | $39.0K | 0.00% | +172+72.6% | Added |
| Liberty Wealth Management LLC | 415 | $40.0K | 0.02% | −6−1.4% | Reduced |
| JNBA Financial Advisors | 415 | $40.0K | 0.01% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 427 | $41.0K | 0.03% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 436 | $42.0K | 0.02% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 443 | $42.3K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 445 | $42.5K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 456 | $42.8K | 0.02% | −18−3.8% | Reduced |
| Tarbox Family Office, Inc. | 452 | $43.0K | 0.01% | 00.0% | Unchanged |
| Modus Advisors, LLC | 454 | $43.0K | 0.02% | +454 | New |
| Catalyst Capital Advisors LLC | 475 | $45.0K | 0.00% | −1,084−69.5% | Reduced |
| Enterprise Financial Services Corp | 479 | $46.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 474 | $46.0K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 504 | $48.0K | 0.01% | +504 | New |
| Graves-Light Private Wealth Management, Inc. | 520 | $50.0K | 0.01% | −174−25.1% | Reduced |
| Trustcore Financial Services, LLC | 519 | $50.0K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 527 | $50.0K | 0.01% | +527 | New |
| Perkins Coie Trust Co | 532 | $51.0K | 0.02% | 00.0% | Unchanged |
| HM Payson & Co | 565 | $54.0K | 0.00% | −212−27.3% | Reduced |
| Cranbrook Wealth Management, LLC | 566 | $54.0K | 0.01% | −15−2.6% | Reduced |
| Bay Harbor Wealth Management, LLC | 577 | $55.0K | 0.02% | +4+0.7% | Added |
| Westside Investment Management, Inc. | 580 | $55.0K | 0.00% | +80+16.0% | Added |
| Holloway Wealth Management, LLC | – | $57.0K | 0.02% | – | – |
| Hudock, Inc. | 631 | $60.0K | 0.02% | +3+0.5% | Added |
| Asset Dedication, LLC | 642 | $62.0K | 0.01% | +612+2,040.0% | Added |
| Caldwell Trust Co | 657 | $62.7K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 657 | $63.0K | 0.01% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 700 | $67.0K | 0.01% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 761 | $73.0K | 0.05% | +3+0.4% | Added |
| Ancora Advisors, LLC | 775 | $74.0K | 0.00% | −620−44.4% | Reduced |
| Zions Bancorporation, N.A. | 853 | $81.0K | 0.01% | −206−19.5% | Reduced |
| Barrett Asset Management, LLC | 850 | $81.0K | 0.00% | 00.0% | Unchanged |
| Newfound Research LLC | 863 | $82.0K | 0.16% | +4+0.5% | Added |
| City Holding Co | 875 | $84.0K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 880 | $84.0K | 0.02% | +365+70.9% | Added |
| Carolinas Wealth Consulting LLC | 887 | $85.0K | 0.02% | −26−2.8% | Reduced |
| Atticus Wealth Management, LLC | 899 | $86.0K | 0.04% | +797+781.4% | Added |
| Exos Asset Management LLC | 905 | $86.0K | 0.04% | +905 | New |
| McIlrath & Eck, LLC | 912 | $87.0K | 0.03% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 888 | $87.0K | 0.07% | +888 | New |
| MUFG Americas Holdings Corp | 921 | $88.0K | 0.00% | +721+360.5% | Added |
| Glassman Wealth Services | 950 | $91.0K | 0.02% | +30+3.3% | Added |
| Eubel Brady & Suttman Asset Management Inc | 994 | $92.0K | 0.01% | +994 | New |
| Odey Asset Management Group Ltd | 1,000 | $95.0K | 0.02% | −16,400−94.3% | Reduced |
| Ronit Capital LLP | 1,000 | $95.0K | 0.08% | −1,000−50.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,009 | $96.0K | 0.00% | −7,949−88.7% | Reduced |
| Wagner Wealth Management, LLC | 1,013 | $97.0K | 0.07% | +5+0.5% | Added |
| Hexagon Capital Partners LLC | 1,031 | $98.0K | 0.03% | −584−36.2% | Reduced |
| TCI Wealth Advisors, Inc. | 1,038 | $99.0K | 0.02% | +58+5.9% | Added |
| Winch Advisory Services, LLC | 1,071 | $102.0K | 0.04% | +19+1.8% | Added |
| Parkside Financial Bank & Trust | 1,071 | $102.0K | 0.03% | +25+2.4% | Added |
| Simon Quick Advisors, LLC | 1,070 | $102.0K | 0.03% | +19+1.8% | Added |
| Riverview Trust Co | 1,131 | $108.0K | 0.11% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1,137 | $109.0K | 0.01% | −394−25.7% | Reduced |
| Lindbrook Capital, LLC | 1,147 | $109.0K | 0.02% | +71+6.6% | Added |
| Jones Financial Companies LLLP | 1,153 | $110.0K | 0.00% | −909−44.1% | Reduced |
| JJJ Advisors Inc. | 1,181 | $113.0K | 0.04% | −70−5.6% | Reduced |
| Hills Bank & Trust Co | 1,273 | $121.0K | 0.02% | +1,273 | New |
| Webster Bank, N. A. | 1,398 | $133.0K | 0.01% | −44−3.1% | Reduced |
| Dividend Assets Capital, LLC | 1,394 | $133.0K | 0.03% | +1,394 | New |
| Delta Asset Management LLC | 1,400 | $134.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,422 | $136.0K | 0.06% | +373+35.6% | Added |
| State of Wyoming | 1,453 | $139.0K | 0.09% | +718+97.7% | Added |
| West Paces Advisors Inc. | 1,457 | $139.1K | 0.05% | +26+1.8% | Added |
| Private Capital Group, LLC | 1,480 | $141.0K | 0.03% | +74+5.3% | Added |
| Alpha Paradigm Partners, LLC | 1,490 | $142.0K | 0.05% | −1,612−52.0% | Reduced |
| Deseret Mutual Benefit Administrators | 1,586 | $151.0K | 0.04% | +1,586 | New |
| Focused Wealth Management, Inc | 1,604 | $153.0K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,635 | $154.0K | 0.01% | −695−29.8% | Reduced |
| Smithfield Trust Co | 1,630 | $155.0K | 0.01% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 1,735 | $166.0K | 0.03% | +1,735 | New |
| Institutional & Family Asset Management, LLC | 1,753 | $167.0K | 0.03% | +1,086+162.8% | Added |
| Heritage Wealth Management, LLC | 1,789 | $171.0K | 0.06% | −113−5.9% | Reduced |
| Ellevest, Inc. | 1,814 | $173.0K | 0.02% | −67−3.6% | Reduced |
| Rockbridge Investment Management, LCC | 1,838 | $175.0K | 0.03% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,984 | $189.0K | 0.00% | −35−1.7% | Reduced |
| Tradition Wealth Management, LLC | 2,024 | $193.0K | 0.03% | +1,865+1,173.0% | Added |
| C M Bidwell & Associates Ltd | 2,065 | $197.0K | 0.13% | +109+5.6% | Added |
| Wellington Shields Capital Management, LLC | 2,100 | $200.0K | 0.02% | −1,325−38.7% | Reduced |
| Harbor Investment Advisory, LLC | 2,094 | $200.0K | 0.03% | 00.0% | Unchanged |
| Physicians Financial Services, Inc. | 2,101 | $201.0K | 0.08% | −508−19.5% | Reduced |
| Baldwin Investment Management, LLC | 2,130 | $203.0K | 0.03% | −1,190−35.8% | Reduced |
| American National Bank | 2,125 | $203.0K | 0.04% | +625+41.7% | Added |
| Marino, Stram & Associates LLC | 2,142 | $204.0K | 0.05% | +2,142 | New |
| Geller Advisors LLC | 2,139 | $204.0K | 0.04% | +2,139 | New |