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 |
|---|---|---|---|---|---|
| OPSEU Pension Plan Trust Fund | 9,088 | $853.0K | 0.22% | −17,344−65.6% | Reduced |
| Sigma Planning Corp | 8,978 | $857.0K | 0.03% | −219−2.4% | Reduced |
| Flagship Harbor Advisors, LLC | 8,993 | $858.0K | 0.09% | −294−3.2% | Reduced |
| Palisade Capital Management LLC | 9,065 | $865.0K | 0.02% | −235−2.5% | Reduced |
| Salem Investment Counselors Inc | 9,097 | $868.0K | 0.05% | +312+3.6% | Added |
| West Family Investments, Inc. | 9,104 | $869.0K | 0.24% | +9,104 | New |
| Kinneret Advisory, LLC | 9,113 | $870.0K | 0.10% | 00.0% | Unchanged |
| Empirical Finance, LLC | 9,112 | $870.0K | 0.14% | +1,313+16.8% | Added |
| Sanders Morris Harris LLC | 9,255 | $874.0K | 0.17% | 00.0% | Unchanged |
| Burns J W & Co Inc | 9,164 | $875.0K | 0.14% | +503+5.8% | Added |
| North Star Asset Management Inc | 9,207 | $879.0K | 0.05% | −30−0.3% | Reduced |
| Pitcairn Co | 9,224 | $880.0K | 0.06% | −2,682−22.5% | Reduced |
| Intrepid Capital Management Inc | 9,219 | $880.0K | 0.46% | 00.0% | Unchanged |
| Alexandria Capital, LLC | 9,253 | $883.0K | 0.08% | −190−2.0% | Reduced |
| Toroso Investments, LLC | 9,335 | $891.0K | 0.03% | +3,750+67.1% | Added |
| Legg Mason Asset Management (Japan) Co., Ltd. | 9,342 | $892.0K | 0.98% | +2,699+40.6% | Added |
| Algert Global LLC | 9,497 | $906.0K | 0.31% | −676−6.6% | Reduced |
| Mather Group, LLC. | 9,604 | $917.0K | 0.02% | +3,551+58.7% | Added |
| Cookson Peirce & Co Inc | 9,737 | $929.0K | 0.06% | −5,269−35.1% | Reduced |
| Lido Advisors, LLC | 9,746 | $930.0K | 0.02% | +935+10.6% | Added |
| Badgley Phelps & Bell Inc | 9,765 | $932.0K | 0.03% | +30.0% | Added |
| Virtu Financial LLC | 9,893 | $944.0K | 0.09% | +9,893 | New |
| Greenleaf Trust | 9,967 | $951.0K | 0.01% | +193+2.0% | Added |
| New Vernon Investment Management LLC | 10,000 | $954.0K | 1.75% | 00.0% | Unchanged |
| Waycross Partners, LLC | 10,000 | $954.0K | 0.51% | 00.0% | Unchanged |
| Kalos Management, Inc. | 11,937 | $971.0K | 0.39% | +635+5.6% | Added |
| Diversified Trust Co | 10,193 | $973.0K | 0.04% | −663−6.1% | Reduced |
| Tuttle Tactical Management | 10,211 | $975.0K | 0.43% | +3,920+62.3% | Added |
| Seven Eight Capital, LP | 10,221 | $975.0K | 0.14% | +10,221 | New |
| United Asset Strategies, Inc. | 10,261 | $979.0K | 0.13% | +10,261 | New |
| Little House Capital LLC | 10,291 | $982.0K | 0.53% | +10,291 | New |
| Wealthsource Partners, LLC | 10,324 | $985.0K | 0.09% | +1,175+12.8% | Added |
| Lester Murray Antman dba SimplyRich | 10,350 | $987.0K | 0.45% | +183+1.8% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 10,408 | $993.0K | 0.09% | +10,408 | New |
| Integrated Wealth Concepts LLC | 10,515 | $1.00M | 0.04% | +1,552+17.3% | Added |
| Procyon Private Wealth Partners, LLC | 10,572 | $1.01M | 0.28% | +644+6.5% | Added |
| Synovus Financial Corp | 10,663 | $1.02M | 0.01% | +196+1.9% | Added |
| Citizens & Northern Corp | 10,707 | $1.02M | 0.38% | +10,707 | New |
| Symmetry Partners, LLC | 10,719 | $1.02M | 0.07% | −339−3.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,723 | $1.02M | 0.10% | +3,703+52.7% | Added |
| Kornitzer Capital Management Inc | 10,822 | $1.03M | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,862 | $1.04M | 0.07% | +3,681+51.3% | Added |
| Sepio Capital, LP | 10,901 | $1.04M | 0.09% | +10,901 | New |
| K.J. Harrison & Partners Inc | 10,940 | $1.04M | 0.15% | +175+1.6% | Added |
| Souders Financial Advisors | 10,986 | $1.05M | 0.35% | +564+5.4% | Added |
| TrinityPoint Wealth, LLC | 11,131 | $1.06M | 0.22% | +290+2.7% | Added |
| Capitolis Advisors LLC | 11,144 | $1.06M | 0.01% | −156,227−93.3% | Reduced |
| Raymond James Trust N.A. | 11,142 | $1.06M | 0.04% | +2,650+31.2% | Added |
| Sawtooth Solutions, LLC | 11,162 | $1.06M | 0.21% | +1,621+17.0% | Added |
| USA Financial Portformulas Corp | 11,229 | $1.07M | 0.90% | +752+7.2% | Added |
| Davenport & Co LLC | 11,257 | $1.07M | 0.01% | +3,525+45.6% | Added |
| Silvercrest Asset Management Group LLC | 11,349 | $1.08M | 0.01% | +2,996+35.9% | Added |
| Fulton Bank, N.A. | 11,380 | $1.09M | 0.05% | −106−0.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 11,397 | $1.09M | 0.06% | +4,362+62.0% | Added |
| Brown Advisory Inc | 11,596 | $1.11M | 0.00% | +409+3.7% | Added |
| MidWestOne Financial Group, Inc. | 11,662 | $1.11M | 0.26% | 00.0% | Unchanged |
| Jacobson & Schmitt Advisors, LLC | 11,690 | $1.12M | 0.32% | 00.0% | Unchanged |
| Laurion Capital Management LP | 11,732 | $1.12M | 0.02% | +6,832+139.4% | Added |
| JustInvest LLC | 11,871 | $1.13M | 0.12% | −770−6.1% | Reduced |
| Northstar Advisory Group, LLC | 11,887 | $1.13M | 0.71% | −12,593−51.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $1.15M | 0.37% | 00.0% | Unchanged |
| Barbara Oil Co. | 12,000 | $1.15M | 0.53% | 00.0% | Unchanged |
| Southport Management, L.L.C. | 12,000 | $1.15M | 3.87% | +7,500+166.7% | Added |
| Agf Investments Inc. | 12,017 | $1.15M | 0.01% | +6,157+105.1% | Added |
| ExodusPoint Capital Management, LP | 12,183 | $1.16M | 0.02% | −38,126−75.8% | Reduced |
| NEXT Financial Group, Inc | 12,205 | $1.17M | 0.09% | +604+5.2% | Added |
| Fiduciary Group LLC | 14,448 | $1.18M | 0.14% | −13,877−49.0% | Reduced |
| Corient Capital Partners, LLC | 12,436 | $1.19M | 0.09% | +86+0.7% | Added |
| Veriti Management LLC | 12,468 | $1.19M | 0.18% | +2,233+21.8% | Added |
| Tokio Marine Asset Management Co Ltd | 12,648 | $1.21M | 0.11% | +888+7.6% | Added |
| Summit Place Financial Advisors, LLC | 12,712 | $1.21M | 0.89% | +187+1.5% | Added |
| Parallel Advisors, LLC | 12,718 | $1.21M | 0.05% | −390−3.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 12,721 | $1.21M | 0.22% | +118+0.9% | Added |
| Stonebridge Capital Advisors LLC | 12,730 | $1.22M | 0.15% | +607+5.0% | Added |
| Probity Advisors, Inc. | 12,850 | $1.23M | 0.26% | −312−2.4% | Reduced |
| Schmidt P J Investment Management Inc | 13,593 | $1.24M | 0.25% | +1,219+9.9% | Added |
| Strategic Wealth Advisors Group, LLC | 13,043 | $1.25M | 0.06% | −60.0% | Reduced |
| Landscape Capital Management, L.L.C. | 13,294 | $1.27M | 0.16% | −41,923−75.9% | Reduced |
| Change Path, LLC | 13,385 | $1.28M | 0.08% | +3,057+29.6% | Added |
| Cumberland Partners Ltd | 13,450 | $1.28M | 0.10% | +2,250+20.1% | Added |
| Echo Street Capital Management LLC | 13,548 | $1.29M | 0.01% | +2,645+24.3% | Added |
| Stevens Capital Management LP | 13,545 | $1.29M | 0.38% | +8,878+190.2% | Added |
| Cutler Group LP | 13,571 | $1.29M | 0.10% | −115−0.8% | Reduced |
| Ascent Wealth Partners, LLC | 13,682 | $1.31M | 0.25% | −838−5.8% | Reduced |
| Venturi Wealth Management, LLC | 13,728 | $1.31M | 0.12% | +68+0.5% | Added |
| First National Trust Co | 13,768 | $1.31M | 0.08% | +1,951+16.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 13,780 | $1.31M | 0.07% | −1,218−8.1% | Reduced |
| Jupiter Wealth Management LLC | 16,201 | $1.33M | 0.64% | +2,272+16.3% | Added |
| Harfst & Associates, Inc. | 14,008 | $1.34M | 0.39% | +385+2.8% | Added |
| Gateway Investment Advisers LLC | 14,032 | $1.34M | 0.01% | −858−5.8% | Reduced |
| Capital Asset Advisory Services LLC | 14,038 | $1.34M | 0.15% | −30−0.2% | Reduced |
| Advisory Services Network, LLC | 14,094 | $1.34M | 0.04% | −1,733−10.9% | Reduced |
| Regentatlantic Capital LLC | 14,097 | $1.34M | 0.04% | +2,998+27.0% | Added |
| Bray Capital Advisors | 14,130 | $1.35M | 0.35% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 14,202 | $1.35M | 0.07% | −17,537−55.3% | Reduced |
| Wetherby Asset Management Inc | 14,203 | $1.36M | 0.08% | −180−1.3% | Reduced |
| Quilter Plc | 14,215 | $1.36M | 0.04% | +1,474+11.6% | Added |
| CWM Advisors, LLC | 14,395 | $1.37M | 0.18% | +10,975+320.9% | Added |
| Pictet North America Advisors SA | 14,464 | $1.38M | 0.14% | −5,836−28.7% | Reduced |
| Mainstay Capital Management LLC | 14,460 | $1.38M | 0.32% | −695−4.6% | Reduced |