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 |
|---|---|---|---|---|---|
| Stanley-Laman Group, Ltd. | 25,616 | $2.44M | 0.35% | +698+2.8% | Added |
| BBVA USA | 25,819 | $2.46M | 0.14% | +25,819 | New |
| Pendal Group Limited | 25,947 | $2.48M | 0.02% | +5,885+29.3% | Added |
| Psagot Investment House Ltd. | 26,300 | $2.51M | 0.09% | +2,200+9.1% | Added |
| Deltec Asset Management LLC | 26,350 | $2.52M | 0.35% | −9,500−26.5% | Reduced |
| Mitchell Capital Management Co | 26,391 | $2.52M | 0.55% | −216−0.8% | Reduced |
| Gamco Investors, Inc. Et Al | 26,449 | $2.52M | 0.02% | +1,745+7.1% | Added |
| Spouting Rock Asset Management, LLC | 26,512 | $2.53M | 0.78% | +90.0% | Added |
| Simmons Bank | 26,961 | $2.57M | 0.19% | +7,750+40.3% | Added |
| Arcadia Investment Management Corp | 27,066 | $2.58M | 0.49% | +2,022+8.1% | Added |
| Malaga Cove Capital, LLC | 27,115 | $2.59M | 1.11% | +2,550+10.4% | Added |
| Mariner, LLC | 27,395 | $2.62M | 0.02% | −277−1.0% | Reduced |
| Baxter Bros Inc | 27,420 | $2.62M | 0.41% | +27,420 | New |
| Compagnie Lombard Odier SCmA | 27,500 | $2.63M | 0.06% | −1,723−5.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,847 | $2.66M | 0.05% | −5,023−15.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 28,663 | $2.74M | 0.06% | −170,750−85.6% | Reduced |
| IFP Advisors, Inc | 29,023 | $2.77M | 0.06% | +1,055+3.8% | Added |
| Capital Planning Advisors, LLC | 29,199 | $2.79M | 0.57% | −829−2.8% | Reduced |
| Lafayette Investments, Inc. | 29,371 | $2.80M | 0.76% | +118+0.4% | Added |
| Hancock Whitney Corp | 29,413 | $2.81M | 0.09% | −107−0.4% | Reduced |
| Decatur Capital Management, Inc. | 29,441 | $2.81M | 0.88% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 29,552 | $2.82M | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 29,543 | $2.82M | 0.31% | +5,171+21.2% | Added |
| TBH Global Asset Management, LLC | 29,732 | $2.83M | 0.65% | +2,060+7.4% | Added |
| Massmutual Trust Co FSB | 29,741 | $2.84M | 0.12% | +1,326+4.7% | Added |
| Edmond de Rothschild Holding S.A. | 29,791 | $2.84M | 0.07% | +12,193+69.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 30,207 | $2.88M | 0.17% | +2,500+9.0% | Added |
| Game Plan Financial Advisors, LLC | 30,271 | $2.89M | 1.72% | −384−1.3% | Reduced |
| Proficio Capital Partners LLC | 30,498 | $2.91M | 0.36% | +203+0.7% | Added |
| Cornerstone Wealth Group, LLC | 32,329 | $2.92M | 0.60% | +4,057+14.3% | Added |
| Jackson Hole Capital Partners, LLC | 30,747 | $2.93M | 1.02% | +100+0.3% | Added |
| Oak Ridge Investments LLC | 31,036 | $2.96M | 0.26% | −81−0.3% | Reduced |
| WESPAC Advisors SoCal, LLC | 31,069 | $2.96M | 0.98% | +3,355+12.1% | Added |
| Tobam | 31,365 | $2.99M | 0.12% | −33,174−51.4% | Reduced |
| Soros Capital Management LLC | 31,505 | $3.01M | 0.39% | +4,585+17.0% | Added |
| Morris Capital Advisors, LLC | 31,584 | $3.01M | 2.28% | −444−1.4% | Reduced |
| Regions Financial Corp | 31,616 | $3.02M | 0.03% | +418+1.3% | Added |
| Atom Investors LP | 31,787 | $3.03M | 0.63% | −15,399−32.6% | Reduced |
| Usca Ria LLC | 31,883 | $3.04M | 0.18% | −109−0.3% | Reduced |
| Oribel Capital Management, LP | 32,000 | $3.05M | 0.38% | −1,300−3.9% | Reduced |
| FourThought Financial, LLC | 32,112 | $3.06M | 0.41% | +13,512+72.6% | Added |
| Granite Investment Advisors, LLC | 32,130 | $3.07M | 0.48% | +430+1.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 32,540 | $3.11M | 0.17% | +2,005+6.6% | Added |
| Advisor Partners LLC | 32,565 | $3.11M | 0.20% | +278+0.9% | Added |
| E. Ohman J:or Asset Management AB | 32,800 | $3.13M | 0.10% | +1,700+5.5% | Added |
| Girard Partners Ltd. | 32,824 | $3.13M | 0.40% | −1,711−5.0% | Reduced |
| GWM Advisors LLC | 32,869 | $3.14M | 0.08% | −983−2.9% | Reduced |
| Pegasus Asset Management, Inc. | 32,924 | $3.14M | 1.47% | +160.0% | Added |
| Distillate Capital Partners LLC | 33,008 | $3.15M | 0.88% | +5,515+20.1% | Added |
| North Fourth Asset Management, LP | 33,000 | $3.15M | 1.19% | +33,000 | New |
| Wesbanco Bank Inc | 33,282 | $3.18M | 0.12% | +70+0.2% | Added |
| Chesley Taft & Associates LLC | 33,392 | $3.19M | 0.18% | −225−0.7% | Reduced |
| Meridian Wealth Management, LLC | 33,639 | $3.21M | 0.41% | +289+0.9% | Added |
| First Personal Financial Services | 33,680 | $3.21M | 0.82% | +1,255+3.9% | Added |
| First Hawaiian Bank | 33,759 | $3.22M | 0.13% | −4,055−10.7% | Reduced |
| Avitas Wealth Management LLC | 34,309 | $3.27M | 0.58% | +1,013+3.0% | Added |
| Riggs Asset Managment Co. Inc. | 34,372 | $3.28M | 0.91% | +929+2.8% | Added |
| Private Advisor Group, LLC | 34,628 | $3.30M | 0.03% | +2,506+7.8% | Added |
| ETF Managers Group, LLC | 34,622 | $3.31M | 0.05% | +8,621+33.2% | Added |
| Prelude Capital Management, LLC | 34,748 | $3.32M | 0.18% | +19,206+123.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 34,954 | $3.34M | 0.03% | +20,333+139.1% | Added |
| Siemens Fonds Invest GmbH | 34,976 | $3.34M | 0.40% | +3,550+11.3% | Added |
| AXS Investments LLC | 35,059 | $3.35M | 1.02% | −11,623−24.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 35,286 | $3.37M | 0.06% | +164+0.5% | Added |
| Banque Cantonale Vaudoise | 35,373 | $3.38M | 0.15% | +1,824+5.4% | Added |
| Tamar Securities, LLC | 35,467 | $3.38M | 1.30% | +4,785+15.6% | Added |
| Alyeska Investment Group, L.P. | 35,675 | $3.40M | 0.04% | −485,052−93.1% | Reduced |
| Nomura Holdings Inc | 36,276 | $3.46M | 0.03% | +32,320+817.0% | Added |
| Cardan Capital Partners, LLC | 36,991 | $3.53M | 0.39% | −200−0.5% | Reduced |
| Evergreen Capital Management LLC | 37,028 | $3.53M | 0.17% | −1,915−4.9% | Reduced |
| AE Wealth Management LLC | 37,274 | $3.56M | 0.03% | +3,096+9.1% | Added |
| MainStreet Investment Advisors LLC | 37,895 | $3.62M | 0.31% | −2,999−7.3% | Reduced |
| Geneva Capital Management LLC | 37,900 | $3.62M | 0.06% | −169−0.4% | Reduced |
| Nicola Wealth Management Ltd. | 38,000 | $3.63M | 0.37% | +5,000+15.2% | Added |
| First American Bank | 38,371 | $3.66M | 0.21% | +1,916+5.3% | Added |
| 1st Source Bank | 38,627 | $3.69M | 0.23% | +242+0.6% | Added |
| Gotham Asset Management, LLC | 38,745 | $3.70M | 0.16% | −17,942−31.7% | Reduced |
| Handelsinvest Investeringsforvaltning | 38,743 | $3.70M | 0.41% | −3,000−7.2% | Reduced |
| Argus Investors' Counsel, Inc. | 39,012 | $3.72M | 1.51% | +5,756+17.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 39,386 | $3.76M | 0.02% | −22,964−36.8% | Reduced |
| Coldstream Capital Management Inc | 39,547 | $3.77M | 0.15% | −254−0.6% | Reduced |
| Wealthfront Advisers LLC | 39,939 | $3.81M | 0.02% | +1,189+3.1% | Added |
| Twinbeech Capital LP | 40,069 | $3.82M | 0.46% | +40,069 | New |
| First Interstate Bank | 40,521 | $3.87M | 0.41% | +40,521 | New |
| Whittier Trust Co | 40,611 | $3.88M | 0.07% | −10,407−20.4% | Reduced |
| Consolidated Investment Group LLC | 40,600 | $3.88M | 0.64% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 40,791 | $3.89M | 1.73% | +12,687+45.1% | Added |
| Steel Peak Wealth Management LLC | 40,913 | $3.90M | 0.28% | +2,256+5.8% | Added |
| HRT Financial LP | 40,929 | $3.91M | 0.04% | +40,929 | New |
| Traynor Capital Management, Inc. | 41,682 | $3.93M | 0.55% | +83+0.2% | Added |
| Exane Derivatives | 42,782 | $3.99M | 0.94% | +15,678+57.8% | Added |
| CX Institutional | 41,852 | $3.99M | 0.33% | +1,102+2.7% | Added |
| Stephens Inc | 41,944 | $4.00M | 0.06% | −1,950−4.4% | Reduced |
| Engineers Gate Manager LP | 42,585 | $4.06M | 0.26% | −27,785−39.5% | Reduced |
| Teza Capital Management LLC | 42,905 | $4.09M | 0.66% | +42,905 | New |
| Rafferty Asset Management, LLC | 42,941 | $4.10M | 0.03% | −518−1.2% | Reduced |
| NBW Capital LLC | 43,027 | $4.11M | 1.00% | +3,002+7.5% | Added |
| Bailard, Inc. | 43,029 | $4.11M | 0.14% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 43,709 | $4.17M | 0.25% | −910−2.0% | Reduced |
| Dowling & Yahnke LLC | 43,740 | $4.17M | 0.24% | +809+1.9% | Added |