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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 5,387 | $514.0K | 0.04% | −29,591−84.6% | Reduced |
| Machina Capital S.A.S. | 5,470 | $522.0K | 0.88% | +5,470 | New |
| Peoples Bank | 5,479 | $523.0K | 0.27% | +225+4.3% | Added |
| Stratos Wealth Partners, LTD. | 5,491 | $524.0K | 0.01% | −470−7.9% | Reduced |
| PAX Financial Group, LLC | 5,503 | $525.0K | 0.13% | +2,083+60.9% | Added |
| Hobart Private Capital, LLC | 5,542 | $528.9K | 0.22% | −92−1.6% | Reduced |
| American Portfolios Advisors | 5,557 | $530.4K | 0.02% | +222+4.2% | Added |
| Resources Management Corp | 5,565 | $531.0K | 0.07% | +289+5.5% | Added |
| United Bank | 5,596 | $534.0K | 0.36% | +5,596 | New |
| Truvestments Capital LLC | 5,645 | $539.0K | 0.30% | −58−1.0% | Reduced |
| Resources Investment Advisors, LLC. | 5,659 | $540.0K | 0.02% | −780−12.1% | Reduced |
| Quantamental Technologies LLC | 5,664 | $541.0K | 0.48% | +5,664 | New |
| CWA Asset Management Group, LLC | 5,785 | $543.0K | 0.04% | +1,466+33.9% | Added |
| Payden & Rygel | 5,700 | $544.0K | 0.03% | −17,200−75.1% | Reduced |
| Bahl & Gaynor Inc | 5,701 | $544.0K | 0.00% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 5,700 | $544.0K | 0.37% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 5,700 | $544.0K | 0.02% | +1,373+31.7% | Added |
| Bluestein R H & Co | 5,735 | $547.0K | 0.02% | −15−0.3% | Reduced |
| Bridges Investment Management Inc | 5,807 | $555.0K | 0.02% | +1,913+49.1% | Added |
| JT Stratford LLC | 5,830 | $556.0K | 0.18% | +1,626+38.7% | Added |
| Clear Street Markets LLC | 5,821 | $556.0K | 0.12% | +5,821 | New |
| Spire Wealth Management | 5,874 | $561.0K | 0.02% | −5,893−50.1% | Reduced |
| Manchester Capital Management LLC | 6,002 | $573.0K | 0.08% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 6,000 | $573.0K | 0.05% | +6,000 | New |
| Cetera Advisor Networks LLC | 6,018 | $574.0K | 0.01% | +1,919+46.8% | Added |
| Checchi Capital Advisers, LLC | 6,022 | $575.0K | 0.07% | −104−1.7% | Reduced |
| Seascape Capital Management | 6,100 | $582.0K | 0.30% | +558+10.1% | Added |
| Miracle Mile Advisors, LLC | 6,122 | $584.0K | 0.03% | +1,193+24.2% | Added |
| Cetera Advisors LLC | 6,218 | $593.0K | 0.01% | +907+17.1% | Added |
| American National Registered Investment Advisor, Inc. | 6,240 | $596.0K | 0.21% | −40−0.6% | Reduced |
| Strategic Wealth Management Group, LLC | 6,255 | $597.0K | 0.22% | −102−1.6% | Reduced |
| AGF Investments LLC | 6,269 | $598.0K | 0.06% | −347−5.2% | Reduced |
| Knowledge Leaders Capital, LLC | 6,308 | $602.0K | 0.40% | +76+1.2% | Added |
| First Foundation Advisors | 6,344 | $605.0K | 0.02% | +454+7.7% | Added |
| Dynamic Advisor Solutions LLC | 6,358 | $607.0K | 0.05% | +286+4.7% | Added |
| Comerica Securities,inc. | 6,355 | $607.0K | 0.05% | +663+11.6% | Added |
| FinTrust Capital Advisors, LLC | 6,403 | $611.0K | 0.16% | +17+0.3% | Added |
| Centaurus Financial, Inc. | 6,397 | $611.0K | 0.05% | +3,714+138.4% | Added |
| Bel Air Investment Advisors LLC | 6,449 | $615.0K | 0.02% | −2,985−31.6% | Reduced |
| Centiva Capital, LP | 6,443 | $615.0K | 0.05% | +5,843+973.8% | Added |
| Guardian Capital LP | 6,454 | $616.0K | 0.01% | 00.0% | Unchanged |
| Next Capital Management LLC | 6,450 | $616.0K | 0.39% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 6,462 | $617.0K | 0.09% | +1,443+28.8% | Added |
| Gladstone Institutional Advisory LLC | 6,507 | $621.0K | 0.07% | +6,507 | New |
| Fisher Asset Management, LLC | 6,531 | $623.0K | 0.00% | −3,799−36.8% | Reduced |
| Strategic Investment Advisors | 6,613 | $631.0K | 0.14% | +2,840+75.3% | Added |
| Qtron Investments LLC | 6,688 | $638.0K | 0.16% | 00.0% | Unchanged |
| First Pacific Advisors, LP | 6,693 | $639.0K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment Corp | 6,705 | $640.0K | 0.05% | +75+1.1% | Added |
| Formuepleje A/S | 6,758 | $645.0K | 0.02% | −374−5.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 6,763 | $646.0K | 0.06% | +2,300+51.5% | Added |
| Rehmann Capital Advisory Group | 6,761 | $647.1K | 0.06% | +141+2.1% | Added |
| CAPROCK Group, Inc. | 6,789 | $648.0K | 0.06% | −373−5.2% | Reduced |
| UBP Investment Advisors SA | 6,795 | $650.0K | 0.24% | +6,795 | New |
| Cutter & CO Brokerage, Inc. | 6,857 | $654.0K | 0.15% | −107−1.5% | Reduced |
| People's United Financial, Inc. | 6,869 | $656.0K | 0.01% | +335+5.1% | Added |
| Pathstone Family Office, LLC | 6,890 | $658.0K | 0.02% | +6,890 | New |
| Tributary Capital Management, LLC | 6,975 | $666.0K | 0.05% | −275−3.8% | Reduced |
| Trust Asset Management LLC | 6,984 | $667.0K | 0.09% | +761+12.2% | Added |
| Alps Advisors Inc | 7,011 | $669.0K | 0.01% | +2,185+45.3% | Added |
| Leelyn Smith, LLC | 7,128 | $680.0K | 0.20% | −2,275−24.2% | Reduced |
| Kingsview Wealth Management, LLC | 7,237 | $680.0K | 0.03% | +2,679+58.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,124 | $680.0K | 0.17% | +7,124 | New |
| Institute for Wealth Management, LLC. | 7,169 | $684.0K | 0.12% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 7,176 | $685.0K | 0.24% | +2,169+43.3% | Added |
| Financial Counselors Inc | 7,275 | $694.0K | 0.02% | −1,414−16.3% | Reduced |
| Nicolet Bankshares Inc | 7,316 | $699.0K | 0.18% | +7,316 | New |
| Mirabella Financial Services LLP | 7,487 | $715.0K | 0.14% | +7,487 | New |
| Chicago Trust Co NA | 7,505 | $716.0K | 0.17% | +7,505 | New |
| Cape Ann Savings Bank | 7,593 | $725.0K | 0.46% | +170+2.3% | Added |
| Mission Wealth Management, LP | 7,614 | $727.0K | 0.04% | +1,003+15.2% | Added |
| Beacon Pointe Advisors, LLC | 7,635 | $729.0K | 0.03% | +1,974+34.9% | Added |
| Garrison Point Advisors, LLC | 7,655 | $731.0K | 0.53% | 00.0% | Unchanged |
| Cim, LLC | 8,982 | $740.0K | 0.12% | −165−1.8% | Reduced |
| HighPoint Advisor Group LLC | 7,785 | $743.0K | 0.07% | +378+5.1% | Added |
| Whittier Trust Co of Nevada Inc | 7,819 | $747.0K | 0.03% | −111−1.4% | Reduced |
| Intact Investment Management Inc. | 7,900 | $754.0K | 0.02% | +900+12.9% | Added |
| Alta Wealth Advisors LLC | 8,000 | $764.0K | 0.56% | +230+3.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 8,046 | $768.0K | 0.19% | −34−0.4% | Reduced |
| Leonteq Securities AG | 8,055 | $768.8K | 0.06% | −51,284−86.4% | Reduced |
| Clarius Group, LLC | 8,116 | $775.0K | 0.07% | +7+0.1% | Added |
| Sunbelt Securities, Inc. | 8,457 | $776.0K | 0.14% | +441+5.5% | Added |
| Sentry Investment Management LLC | 8,261 | $788.0K | 0.20% | 00.0% | Unchanged |
| Allworth Financial LP | 8,335 | $795.0K | 0.01% | −251−2.9% | Reduced |
| Snowden Capital Advisors LLC | 8,346 | $796.5K | 0.04% | −87−1.0% | Reduced |
| Conning Inc. | 8,431 | $805.0K | 0.02% | −1,506−15.2% | Reduced |
| Ramiah Investment Group | 8,468 | $808.2K | 0.58% | −37−0.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 8,531 | $814.0K | 0.01% | −1,400−14.1% | Reduced |
| Apollon Wealth Management, LLC | 8,542 | $815.0K | 0.15% | +865+11.3% | Added |
| Boston Private Wealth LLC | 8,578 | $818.0K | 0.01% | +390+4.8% | Added |
| Lavaca Capital LLC | 8,595 | $820.0K | 0.42% | +1,238+16.8% | Added |
| Quadrant Capital Group LLC | 8,639 | $825.0K | 0.12% | −300−3.4% | Reduced |
| Keel Point, LLC | 8,644 | $825.0K | 0.10% | −108−1.2% | Reduced |
| Independent Solutions Wealth Management, LLC | 8,664 | $826.9K | 0.20% | +717+9.0% | Added |
| Signaturefd, LLC | 8,696 | $830.0K | 0.03% | +137+1.6% | Added |
| Integrated Advisors Network LLC | 8,692 | $830.0K | 0.06% | +992+12.9% | Added |
| Joel Isaacson & Co., LLC | 8,794 | $839.0K | 0.07% | +20+0.2% | Added |
| Intrust Bank NA | 8,813 | $841.0K | 0.11% | −171−1.9% | Reduced |
| Oppenheimer Asset Management Inc. | 8,824 | $842.0K | 0.01% | −5,819−39.7% | Reduced |
| Michael B. Yongue | 8,885 | $848.0K | 0.62% | +435+5.1% | Added |