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 |
|---|---|---|---|---|---|
| Stillwater Investment Management, LLC | 4,825 | $460.0K | 0.12% | +25+0.5% | 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 |
| Altium Wealth Management LLC | 4,801 | $458.0K | 0.03% | +442+10.1% | 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 |
| 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 |
| Opes Wealth Management LLC | 4,738 | $452.0K | 0.17% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 4,662 | $445.0K | 0.02% | +1,192+34.4% | Added |
| First Manhattan Co | 4,646 | $443.0K | 0.00% | 00.0% | Unchanged |
| Clark Financial Services Group Inc | 4,570 | $436.0K | 0.34% | +107+2.4% | Added |
| Vivid Financial Management, Inc. | 4,506 | $430.0K | 0.18% | −382−7.8% | Reduced |
| FDx Advisors, Inc. | 4,478 | $427.0K | 0.01% | −348−7.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 4,431 | $423.0K | 0.16% | −11−0.2% | Reduced |
| Fukoku Mutual Life Insurance Co | 4,400 | $420.0K | 0.03% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 4,380 | $418.0K | 0.10% | +4,178+2,068.3% | Added |
| Northern Oak Wealth Management Inc | 4,348 | $415.0K | 0.05% | +1,570+56.5% | Added |
| Quantitative Value Technologies, LLC | 4,342 | $414.0K | 0.68% | +354+8.9% | Added |
| ProVise Management Group, LLC | 4,332 | $413.0K | 0.04% | −5,032−53.7% | Reduced |
| Avantax Advisory Services, Inc. | 4,332 | $412.0K | 0.01% | +285+7.0% | 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 |
| 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 |
| 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 |
| 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 |
| Regent Investment Management LLC | 4,155 | $397.0K | 0.09% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 4,084 | $390.0K | 0.03% | −3,866−48.6% | Reduced |
| CIBC Private Wealth Group, LLC | 4,078 | $389.0K | 0.00% | −33−0.8% | Reduced |
| 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 |
| 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 |
| 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 |
| Boenning & Scattergood, Inc. | 3,987 | $381.0K | 0.07% | 00.0% | Unchanged |
| James Hambro & Partners | 3,974 | $379.0K | 0.03% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 3,960 | $378.0K | 0.05% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 3,954 | $377.0K | 0.12% | +1,187+42.9% | Added |
| Prestige Wealth Management Group LLC | 3,900 | $372.0K | 0.10% | +435+12.6% | Added |
| Ritholtz Wealth Management | 3,887 | $371.0K | 0.03% | +1,075+38.2% | Added |
| Dark Forest Capital Management LP | 3,872 | $370.0K | 0.16% | +3,872 | New |
| 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 |
| Argent Trust Co | 3,823 | $365.0K | 0.02% | +52+1.4% | Added |
| Triasima Portfolio Management inc. | 3,790 | $362.0K | 0.02% | −635−14.4% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 3,680 | $351.0K | 0.13% | −241−6.1% | 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 |
| Quantinno Capital Management LP | 3,650 | $348.0K | 0.39% | −849−18.9% | Reduced |
| Howland Capital Management LLC | 3,618 | $345.0K | 0.02% | +165+4.8% | Added |
| 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 |
| Janney Capital Management LLC | 3,579 | $342.0K | 0.02% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 3,563 | $340.0K | 0.03% | +15+0.4% | Added |
| CPWM, LLC | 3,519 | $336.0K | 0.03% | −15−0.4% | Reduced |
| Cohen & Steers, Inc. | 3,504 | $334.0K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 3,490 | $333.0K | 0.00% | +978+38.9% | Added |
| 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 |
| Exencial Wealth Advisors, LLC | 3,453 | $330.0K | 0.02% | +3,453 | New |
| Redwood Investment Management, LLC | 3,434 | $328.0K | 0.05% | −6,051−63.8% | Reduced |
| 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 |
| Sage Capital Advisors,llc | 3,561 | $325.0K | 0.13% | +88+2.5% | Added |
| Independence Bank of Kentucky | 3,395 | $324.0K | 0.14% | +3,395 | New |
| Evoke Wealth, LLC | 3,368 | $321.0K | 0.01% | −29−0.9% | Reduced |
| North Star Investment Management Corp. | 3,343 | $319.0K | 0.03% | +1,260+60.5% | 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 |
| First City Capital Management, Inc. | 3,685 | $314.0K | 0.17% | +134+3.8% | 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 |
| Orion Portfolio Solutions, LLC | 3,270 | $312.0K | 0.01% | +140+4.5% | Added |
| Wealth Management Associates, Inc. | 3,261 | $311.2K | 0.18% | −490−13.1% | Reduced |
| Intersect Capital LLC | 3,263 | $311.0K | 0.06% | +13+0.4% | Added |
| RFG Advisory, LLC | 3,255 | $311.0K | 0.03% | +442+15.7% | Added |
| Tempus Wealth Planning, LLC | 3,238 | $309.0K | 0.21% | +817+33.7% | Added |
| Phocas Financial Corp. | 3,236 | $308.0K | 0.04% | +236+7.9% | Added |
| Weld Capital Management LLC | 3,219 | $307.0K | 0.31% | −9,440−74.6% | Reduced |
| Credential Qtrade Securities Inc. | 3,198 | $305.2K | 0.02% | +433+15.7% | Added |
| Citizens Financial Group Inc | 3,195 | $305.0K | 0.01% | −492−13.3% | Reduced |
| Interchange Capital Partners, LLC | 3,169 | $302.0K | 0.47% | −149−4.5% | Reduced |
| Frontier Wealth Management LLC | 3,151 | $301.0K | 0.02% | −634−16.8% | Reduced |
| Clearstead Advisors, LLC | 3,144 | $300.0K | 0.02% | +63+2.0% | Added |
| Meridian Financial Partners LLC | 3,282 | $300.0K | 0.20% | +368+12.6% | Added |
| Lincoln National Corp | 3,134 | $299.0K | 0.01% | +536+20.6% | Added |
| Redhawk Wealth Advisors, Inc. | 3,084 | $294.0K | 0.07% | −307−9.1% | Reduced |
| Advisor OS, LLC | 3,082 | $294.0K | 0.06% | +3,082 | New |
| Pinnacle Family Advisors, LLC | 3,056 | $292.0K | 0.13% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 3,068 | $292.0K | 0.11% | +549+21.8% | Added |
| Caxton Associates LP | 3,040 | $290.0K | 0.04% | −1,847−37.8% | Reduced |
| Contravisory Investment Management, Inc. | 3,015 | $288.0K | 0.08% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,000 | $286.3K | 0.07% | 00.0% | Unchanged |
| Park Circle Co | 3,000 | $286.0K | 0.23% | 00.0% | Unchanged |