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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 3,270 | $312.0K | 0.01% | +140+4.5% | Added |
| First National Bank of Hutchinson | 3,284 | $313.0K | 0.16% | −198−5.7% | Reduced |
| Invst, LLC | 3,408 | $313.0K | 0.05% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 3,685 | $314.0K | 0.17% | +134+3.8% | Added |
| Global Strategic Investment Solutions, LLC | 3,338 | $318.0K | 0.05% | +85+2.6% | Added |
| Formidable Asset Management, LLC | 3,393 | $318.0K | 0.07% | +708+26.4% | Added |
| North Star Investment Management Corp. | 3,343 | $319.0K | 0.03% | +1,260+60.5% | Added |
| Evoke Wealth, LLC | 3,368 | $321.0K | 0.01% | −29−0.9% | Reduced |
| Independence Bank of Kentucky | 3,395 | $324.0K | 0.14% | +3,395 | New |
| Sage Capital Advisors,llc | 3,561 | $325.0K | 0.13% | +88+2.5% | Added |
| Camden Capital, LLC | 3,413 | $326.0K | 0.08% | −1,089−24.2% | Reduced |
| Atalanta Sosnoff Capital, LLC | 3,420 | $326.0K | 0.01% | +385+12.7% | Added |
| Redwood Investment Management, LLC | 3,434 | $328.0K | 0.05% | −6,051−63.8% | Reduced |
| Exencial Wealth Advisors, LLC | 3,453 | $330.0K | 0.02% | +3,453 | New |
| Johnson Investment Counsel Inc | 3,467 | $331.0K | 0.00% | +38+1.1% | Added |
| Vantage Consulting Group Inc | 3,469 | $331.0K | 0.06% | +944+37.4% | Added |
| TD Ameritrade Investment Management, LLC | 3,490 | $333.0K | 0.00% | +978+38.9% | Added |
| Cohen & Steers, Inc. | 3,504 | $334.0K | 0.00% | 00.0% | Unchanged |
| CPWM, LLC | 3,519 | $336.0K | 0.03% | −15−0.4% | Reduced |
| Parsons Capital Management Inc | 3,563 | $340.0K | 0.03% | +15+0.4% | Added |
| Janney Capital Management LLC | 3,579 | $342.0K | 0.02% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 3,592 | $343.0K | 0.04% | −121−3.3% | Reduced |
| Boltwood Capital Management | 3,595 | $343.0K | 0.14% | +3,595 | New |
| Howland Capital Management LLC | 3,618 | $345.0K | 0.02% | +165+4.8% | Added |
| Quantinno Capital Management LP | 3,650 | $348.0K | 0.39% | −849−18.9% | Reduced |
| Lake Street Advisors Group, LLC | 4,101 | $349.0K | 0.03% | −13−0.3% | Reduced |
| Davy Global Fund Management Ltd | 3,656 | $349.0K | 0.05% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 3,657 | $349.0K | 0.03% | +80+2.2% | Added |
| Capital Advisory Group Advisory Services, LLC | 3,680 | $351.0K | 0.13% | −241−6.1% | Reduced |
| Triasima Portfolio Management inc. | 3,790 | $362.0K | 0.02% | −635−14.4% | Reduced |
| Argent Trust Co | 3,823 | $365.0K | 0.02% | +52+1.4% | Added |
| Cedar Brook Financial Partners, LLC | 3,860 | $368.0K | 0.11% | +176+4.8% | Added |
| Maven Securities LTD | 3,859 | $368.0K | 0.04% | +2,410+166.3% | Added |
| Dark Forest Capital Management LP | 3,872 | $370.0K | 0.16% | +3,872 | New |
| Ritholtz Wealth Management | 3,887 | $371.0K | 0.03% | +1,075+38.2% | Added |
| Prestige Wealth Management Group LLC | 3,900 | $372.0K | 0.10% | +435+12.6% | Added |
| Aspire Private Capital, LLC | 3,954 | $377.0K | 0.12% | +1,187+42.9% | Added |
| AdvisorShares Investments LLC | 3,960 | $378.0K | 0.05% | 00.0% | Unchanged |
| James Hambro & Partners | 3,974 | $379.0K | 0.03% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 3,987 | $381.0K | 0.07% | 00.0% | Unchanged |
| Nwam LLC | 4,009 | $383.0K | 0.04% | −118−2.9% | Reduced |
| MTM Investment Management, LLC | 4,008 | $383.0K | 0.20% | +50+1.3% | Added |
| GPS Wealth Strategies Group, LLC | 4,015 | $383.0K | 0.10% | +390+10.8% | Added |
| Bridgefront Capital, LLC | 4,056 | $387.0K | 0.15% | −1,332−24.7% | Reduced |
| Systematic Alpha Investments, LLC | 4,658 | $387.0K | 0.02% | +4,380+1,575.5% | Added |
| IHT Wealth Management, LLC | 4,064 | $388.0K | 0.02% | −69−1.7% | Reduced |
| Eudaimonia Partners, LLC | 4,070 | $388.0K | 0.07% | +1,275+45.6% | Added |
| CIBC Private Wealth Group, LLC | 4,078 | $389.0K | 0.00% | −33−0.8% | Reduced |
| J.W. Cole Advisors, Inc. | 4,084 | $390.0K | 0.03% | −3,866−48.6% | Reduced |
| Regent Investment Management LLC | 4,155 | $397.0K | 0.09% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 4,208 | $401.0K | 0.03% | −481−10.3% | Reduced |
| Gilman Hill Asset Management, LLC | 4,198 | $401.0K | 0.10% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 4,211 | $402.0K | 0.02% | −3,028−41.8% | Reduced |
| E&G Advisors, LP | 0 | $402.0K | 0.11% | −4,210−100.0% | Reduced |
| Waldron Private Wealth LLC | 4,270 | $407.0K | 0.03% | −10.0% | Reduced |
| Pacitti Group Inc. | 4,269 | $407.0K | 0.24% | +242+6.0% | Added |
| D.B. Root & Company, LLC | 4,291 | $409.0K | 0.15% | −110−2.5% | Reduced |
| Value Partners Investments Inc. | 4,289 | $409.0K | 0.03% | +837+24.2% | Added |
| Avantax Advisory Services, Inc. | 4,332 | $412.0K | 0.01% | +285+7.0% | Added |
| ProVise Management Group, LLC | 4,332 | $413.0K | 0.04% | −5,032−53.7% | Reduced |
| Quantitative Value Technologies, LLC | 4,342 | $414.0K | 0.68% | +354+8.9% | Added |
| Northern Oak Wealth Management Inc | 4,348 | $415.0K | 0.05% | +1,570+56.5% | Added |
| Kistler-Tiffany Companies, LLC | 4,380 | $418.0K | 0.10% | +4,178+2,068.3% | Added |
| Fukoku Mutual Life Insurance Co | 4,400 | $420.0K | 0.03% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 4,431 | $423.0K | 0.16% | −11−0.2% | Reduced |
| FDx Advisors, Inc. | 4,478 | $427.0K | 0.01% | −348−7.2% | Reduced |
| Vivid Financial Management, Inc. | 4,506 | $430.0K | 0.18% | −382−7.8% | Reduced |
| Clark Financial Services Group Inc | 4,570 | $436.0K | 0.34% | +107+2.4% | Added |
| First Manhattan Co | 4,646 | $443.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 4,662 | $445.0K | 0.02% | +1,192+34.4% | Added |
| Opes Wealth Management LLC | 4,738 | $452.0K | 0.17% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 4,755 | $454.0K | 0.06% | +39+0.8% | Added |
| Keybank National Association | 4,760 | $454.0K | 0.00% | +959+25.2% | Added |
| Harbour Investments, Inc. | 4,777 | $456.0K | 0.01% | +591+14.1% | Added |
| Personal Capital Advisors Corp | 4,782 | $456.0K | 0.00% | +1,979+70.6% | Added |
| Altium Wealth Management LLC | 4,801 | $458.0K | 0.03% | +442+10.1% | Added |
| Holderness Investments Co | 4,808 | $459.0K | 0.15% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 4,814 | $459.0K | 0.03% | +60+1.3% | Added |
| Stillwater Investment Management, LLC | 4,825 | $460.0K | 0.12% | +25+0.5% | Added |
| Horizon Investments, LLC | 4,831 | $461.0K | 0.01% | −13,618−73.8% | Reduced |
| Donaldson Capital Management, LLC | 4,874 | $465.0K | 0.02% | −62−1.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,887 | $466.0K | 0.01% | −244−4.8% | Reduced |
| Bank Hapoalim BM | 4,885 | $466.0K | 0.05% | +2,255+85.7% | Added |
| Castleview Partners, LLC | 4,902 | $468.0K | 0.21% | +4,902 | New |
| Veracity Capital LLC | 4,961 | $474.0K | 0.11% | −1,158−18.9% | Reduced |
| Pinnacle Associates Ltd | 4,971 | $474.0K | 0.01% | +1,545+45.1% | Added |
| Capital Management Associates | 5,000 | $477.0K | 0.46% | −5,000−50.0% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 5,000 | $477.0K | 0.33% | −700−12.3% | Reduced |
| Verdence Capital Advisors LLC | 4,999 | $477.0K | 0.07% | +96+2.0% | Added |
| Neo Ivy Capital Management | 5,011 | $478.0K | 0.48% | +1,837+57.9% | Added |
| Prudent Man Advisors, LLC | 5,033 | $480.0K | 0.19% | +252+5.3% | Added |
| HCR Wealth Advisors | 5,095 | $486.0K | 0.08% | +5,095 | New |
| Hanson & Doremus Investment Management | 6,048 | $490.0K | 0.15% | −343−5.4% | Reduced |
| Patten & Patten Inc | 5,182 | $495.0K | 0.04% | 00.0% | Unchanged |
| Central Trust Co | 5,255 | $501.0K | 0.02% | −275−5.0% | Reduced |
| Independent Financial Group, LLC | 5,274 | $503.4K | 0.05% | −231−4.2% | Reduced |
| Symphony Financial, Ltd. Co. | 5,304 | $505.0K | 0.17% | +1,005+23.4% | Added |
| Pineno Levin & Ford Asset Management, Inc. | 5,305 | $506.0K | 0.16% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 5,305 | $506.0K | 0.01% | +21+0.4% | Added |
| Kovitz Investment Group Partners, LLC | 5,337 | $509.0K | 0.01% | +5,337 | New |