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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 14,559 | $1.39M | 0.02% | −5,382−27.0% | Reduced |
| WD Rutherford LLC | 14,805 | $1.41M | 0.79% | −225−1.5% | Reduced |
| Haverford Financial Services, Inc. | 14,900 | $1.42M | 0.35% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 14,987 | $1.43M | 0.02% | +519+3.6% | Added |
| Russell Clark Investment Management Ltd | 15,000 | $1.43M | 1.08% | 00.0% | Unchanged |
| SRN Advisors, LLC | 15,050 | $1.44M | 0.49% | −766−4.8% | Reduced |
| Capital Investment Counsel, Inc | 15,217 | $1.45M | 0.32% | −254−1.6% | Reduced |
| Banque Pictet & Cie SA | 15,398 | $1.47M | 0.02% | −4,902−24.1% | Reduced |
| GFG Capital, LLC | 15,452 | $1.48M | 0.44% | +1,223+8.6% | Added |
| Wedbush Securities Inc | 15,600 | $1.49M | 0.07% | −949−5.7% | Reduced |
| Proequities, Inc. | 15,632 | $1.49M | 0.09% | +956+6.5% | Added |
| Verition Fund Management LLC | 15,745 | $1.50M | 0.02% | +11,748+293.9% | Added |
| Brinker Capital Investments, LLC | 15,887 | $1.52M | 0.02% | +2,344+17.3% | Added |
| Two Sigma Investments, LP | 16,328 | $1.56M | 0.00% | −4,977−23.4% | Reduced |
| Good Life Advisors, LLC | 16,414 | $1.57M | 0.30% | +16,414 | New |
| Black Swift Group, LLC | 16,450 | $1.57M | 0.76% | +3,625+28.3% | Added |
| NBT Bank N A | 16,468 | $1.57M | 0.22% | −124−0.7% | Reduced |
| Jefferies Group LLC | 16,481 | $1.57M | 0.03% | +12,500+314.0% | Added |
| KMG Fiduciary Partners, LLC | 16,749 | $1.60M | 0.28% | +487+3.0% | Added |
| Cerity Partners LLC | 16,994 | $1.62M | 0.04% | −37−0.2% | Reduced |
| Eads & Heald Wealth Management | 17,023 | $1.63M | 0.79% | +4,365+34.5% | Added |
| Advisors Asset Management, Inc. | 17,128 | $1.64M | 0.02% | +11,413+199.7% | Added |
| World Asset Management Inc | 17,224 | $1.64M | 0.15% | −507−2.9% | Reduced |
| Pearl River Capital, LLC | 17,360 | $1.66M | 0.46% | +17,360 | New |
| Kercheville Advisors, LLC | 17,375 | $1.66M | 0.77% | +3,571+25.9% | Added |
| Sculati Wealth Management, LLC | 17,520 | $1.67M | 0.89% | −73−0.4% | Reduced |
| Bayesian Capital Management, LP | 17,600 | $1.68M | 0.44% | +17,600 | New |
| Aptus Capital Advisors, LLC | 17,618 | $1.68M | 0.08% | +2,392+15.7% | Added |
| Arrow Financial Corp | 17,635 | $1.68M | 0.21% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 17,749 | $1.69M | 0.47% | −16,162−47.7% | Reduced |
| Citizens Business Bank | 17,900 | $1.71M | 0.22% | +2,400+15.5% | Added |
| HAP Trading, LLC | 17,956 | $1.71M | 0.11% | −5,870−24.6% | Reduced |
| Loomis Sayles & Co L P | 18,005 | $1.72M | 0.00% | +3,518+24.3% | Added |
| BP PLC | 18,072 | $1.73M | 0.07% | −7,596−29.6% | Reduced |
| Captrust Financial Advisors | 18,122 | $1.73M | 0.02% | +4,090+29.1% | Added |
| National Asset Management, Inc. | 18,156 | $1.73M | 0.06% | +1,352+8.0% | Added |
| USS Investment Management Ltd | 18,300 | $1.75M | 0.01% | 00.0% | Unchanged |
| Covenant Multifamily Offices, LLC | 18,359 | $1.75M | 0.32% | −2,183−10.6% | Reduced |
| Park Avenue Securities LLC | 18,398 | $1.76M | 0.04% | +1,215+7.1% | Added |
| Fort, L.P. | 18,411 | $1.76M | 0.51% | −1,629−8.1% | Reduced |
| Vista Investment Management | 18,455 | $1.76M | 1.04% | −78−0.4% | Reduced |
| Motley Fool Asset Management LLC | 18,577 | $1.77M | 0.12% | +1,249+7.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 6,720 | $1.78M | 0.04% | −240−3.4% | Reduced |
| Ethic Inc. | 18,711 | $1.79M | 0.22% | +3,942+26.7% | Added |
| Sciencast Management LP | 19,318 | $1.79M | 0.37% | +19,318 | New |
| Sumitomo Life Insurance Co | 18,926 | $1.81M | 0.06% | −2,840−13.0% | Reduced |
| Fiera Capital Corp | 18,970 | $1.81M | 0.00% | −9,890−34.3% | Reduced |
| Strategic Wealth Partners, Ltd. | 19,090 | $1.82M | 0.59% | −890−4.5% | Reduced |
| SRB Corp | 19,553 | $1.87M | 0.12% | +4,073+26.3% | Added |
| Arabesque Asset Management Ltd | 19,655 | $1.88M | 0.80% | +13,949+244.5% | Added |
| Eqis Capital Management, Inc. | 19,715 | $1.88M | 0.14% | −112−0.6% | Reduced |
| Roundview Capital LLC | 19,827 | $1.89M | 0.21% | +3,787+23.6% | Added |
| Beta Wealth Group, Inc. | 19,837 | $1.89M | 1.32% | +3,749+23.3% | Added |
| Meiji Yasuda Life Insurance Co | 19,991 | $1.91M | 0.04% | −1,443−6.7% | Reduced |
| Alerus Financial NA | 20,099 | $1.92M | 0.19% | −1,282−6.0% | Reduced |
| High Pointe Capital Management LLC | 20,160 | $1.92M | 1.51% | +17,450+643.9% | Added |
| AIA Group Ltd | 21,316 | $1.93M | 0.13% | +21,316 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 20,224 | $1.93M | 0.20% | −1,628−7.5% | Reduced |
| Wright Investors Service Inc | 20,244 | $1.93M | 0.52% | +7,157+54.7% | Added |
| Eagle Asset Management Inc | 20,257 | $1.93M | 0.01% | +683+3.5% | Added |
| Carnegie Capital Asset Management, LLC | 20,313 | $1.94M | 0.07% | +1,680+9.0% | Added |
| Kempen Capital Management N.V. | 20,383 | $1.95M | 0.07% | +20,383 | New |
| Bremer Bank National Association | 20,508 | $1.96M | 0.42% | +20,508 | New |
| Redpoint Investment Management Pty Ltd | 20,550 | $1.96M | 0.16% | −568−2.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 20,597 | $1.97M | 0.19% | +213+1.0% | Added |
| Hotaling Investment Management, LLC | 20,724 | $1.98M | 0.80% | +125+0.6% | Added |
| Montag A & Associates Inc | 20,741 | $1.98M | 0.11% | −800−3.7% | Reduced |
| Wilkinson Global Asset Management LLC | 20,865 | $1.99M | 0.12% | 00.0% | Unchanged |
| Everence Capital Management Inc | 21,040 | $2.01M | 0.17% | 00.0% | Unchanged |
| Veritable, L.P. | 21,107 | $2.01M | 0.03% | −407−1.9% | Reduced |
| Allstate Corp | 21,137 | $2.02M | 0.07% | −1,800−7.8% | Reduced |
| Capstone Investment Advisors, LLC | 21,237 | $2.03M | 0.05% | +9,133+75.5% | Added |
| Atria Investments LLC | 21,327 | $2.04M | 0.04% | +1,273+6.3% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 21,390 | $2.04M | 0.20% | −756−3.4% | Reduced |
| Boothbay Fund Management, LLC | 21,672 | $2.07M | 0.09% | −10,678−33.0% | Reduced |
| IBM Retirement Fund | 21,779 | $2.08M | 0.16% | −4,260−16.4% | Reduced |
| Duality Advisers, LP | 21,968 | $2.10M | 0.19% | +21,968 | New |
| MYDA Advisors LLC | 22,000 | $2.10M | 0.58% | +22,000 | New |
| Commerce Bank | 22,047 | $2.10M | 0.01% | −139−0.6% | Reduced |
| Tiaa, FSB | 22,297 | $2.13M | 0.01% | −1,798−7.5% | Reduced |
| Harvest Volatility Management LLC | 22,321 | $2.13M | 0.17% | +5,497+32.7% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 22,427 | $2.14M | 0.87% | +930+4.3% | Added |
| Gilder Gagnon Howe & Co LLC | 22,539 | $2.15M | 0.01% | +428+1.9% | Added |
| O'Shares Investment Advisers, LLC | 22,733 | $2.17M | 0.15% | −4,081−15.2% | Reduced |
| Marietta Wealth Management, LLC | 22,749 | $2.17M | 0.49% | +1,325+6.2% | Added |
| Tocqueville Asset Management L.P. | 23,013 | $2.20M | 0.03% | −52−0.2% | Reduced |
| First Citizens Bank & Trust Co | 23,045 | $2.20M | 0.10% | −21,751−48.6% | Reduced |
| DuPont Capital Management Corp | 23,283 | $2.22M | 0.05% | +2,349+11.2% | Added |
| Dynamic Technology Lab Private Ltd | 23,452 | $2.24M | 0.23% | +13,045+125.3% | Added |
| Tudor Investment Corp Et Al | 23,458 | $2.24M | 0.05% | +15,280+186.8% | Added |
| Richard Bernstein Advisors LLC | 23,715 | $2.26M | 0.05% | 00.0% | Unchanged |
| Cigna Investments Inc | 24,283 | $2.32M | 0.17% | −3,543−12.7% | Reduced |
| MUFG Securities EMEA plc | 24,500 | $2.34M | 0.03% | +24,500 | New |
| Bridgewater Advisors Inc. | 24,614 | $2.35M | 0.75% | +555+2.3% | Added |
| Family Legacy, Inc. | 26,237 | $2.37M | 1.06% | +360+1.4% | Added |
| Cetera Investment Advisers | 24,994 | $2.38M | 0.04% | +3,186+14.6% | Added |
| Covington Investment Advisors Inc. | 25,409 | $2.42M | 0.53% | +691+2.8% | Added |
| Wakefield Asset Management LLLP | 25,427 | $2.43M | 0.92% | −33−0.1% | Reduced |
| Pacific Global Investment Management CO | 25,435 | $2.43M | 0.48% | −440−1.7% | Reduced |
| Mastrapasqua Asset Management Inc | 25,537 | $2.44M | 0.26% | +435+1.7% | Added |