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Livermore
ZHEN

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.

Institutional holdersQ2 2021: 1,280 institutions
Q1 2021: 1,284 institutionsQ2 2021: 1,280 institutionsQ3 2021: 1,191 institutionsQ4 2021: 1,156 institutionsQ1 2022: 1,202 institutionsQ2 2022: 1,187 institutionsQ3 2022: 1,208 institutionsQ4 2022: 1,307 institutionsQ1 2023: 1,308 institutionsQ2 2023: 1,309 institutionsQ3 2023: 1,142 institutionsQ4 2023: 12 institutionsQ1 2024: 3 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2021: $64.2B
Q1 2021: $63.0BQ2 2021: $64.2BQ3 2021: $51.8BQ4 2021: $43.8BQ1 2022: $52.4BQ2 2022: $49.7BQ3 2022: $48.1BQ4 2022: $50.3BQ1 2023: $56.3BQ2 2023: $55.7BQ3 2023: $65.3BQ4 2023: $55.5MQ1 2024: $2.82MQ2 2024: $1.00MQ3 2024: $946.7KQ4 2024: $1.70KQ1 2025: $1.70KQ2 2025: $1.70KQ3 2025: $1.70KQ4 2025: $1.70KQ1 2026: $1.70KQ2 2026: $1.70K
Institutions holding ATVI and their total value by quarter
QuarterHoldersValue
Q2 20261$1.70K
Q1 20261$1.70K
Q4 20251$1.70K
Q3 20251$1.70K
Q2 20251$1.70K
Q1 20251$1.70K
Q4 20241$1.70K
Q3 20242$946.7K
Q2 20242$1.00M
Q1 20243$2.82M
Q4 202312$55.5M
Q3 20231,142$65.3B
Q2 20231,309$55.7B
Q1 20231,308$56.3B
Q4 20221,307$50.3B
Q3 20221,208$48.1B
Q2 20221,187$49.7B
Q1 20221,202$52.4B
Q4 20211,156$43.8B
Q3 20211,191$51.8B
Q2 20211,280$64.2B
Q1 20211,284$63.0B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q1 2021.

Institutions holding ATVI in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Breiter Capital Management Inc3,000$286.0K0.15%+3,000New
Regal Investment Advisors LLC2,992$286.0K0.03%+2,992New
Carroll Financial Associates, Inc.2,986$285.0K0.02%−87−2.8%Reduced
Destination Wealth Management2,975$284.0K0.01%+2,975New
Blossom Wealth Management2,972$284.0K2.14%+2,972New
Western Wealth Management, LLC2,962$283.0K0.03%+236+8.7%Added
Equitable Trust Co2,945$281.0K0.02%00.0%Unchanged
AdvisorNet Financial, Inc2,944$281.0K0.02%+110+3.9%Added
LVZ Advisors, Inc.2,931$280.0K0.04%+2,931New
Williams Jones Wealth Management, LLC.2,905$277.0K0.00%+21+0.7%Added
Marathon Capital Management2,875$274.0K0.06%−96−3.2%Reduced
Crestwood Advisors Group LLC2,859$273.0K0.01%+106+3.9%Added
Highland Private Wealth Management2,844$272.0K0.04%+2,844New
Occudo Quantitative Strategies LP2,855$272.0K0.04%+2,855New
Truadvice, LLC3,174$267.0K0.06%+40+1.3%Added
Moseley Investment Management Inc2,798$267.0K0.13%−198−6.6%Reduced
Quadrant Private Wealth Management, LLC2,791$266.0K0.11%+42+1.5%Added
Pittenger & Anderson Inc2,775$265.0K0.01%+50+1.8%Added
Hallmark Capital Management Inc2,766$264.0K0.02%+2,766New
BSW Wealth Partners2,753$263.0K0.07%−57−2.0%Reduced
Jaffetilchin Investment Partners, LLC2,759$263.0K0.02%+293+11.9%Added
Van Hulzen Asset Management, LLC2,750$262.0K0.04%00.0%Unchanged
XR Securities LLC2,720$260.0K0.22%+2,720New
Natixis Investment Managers International2,720$259.0K0.02%−74−2.6%Reduced
Adirondack Trust Co2,715$259.0K0.13%00.0%Unchanged
Means Investment Co., Inc.2,670$255.0K0.05%+14+0.5%Added
Abbrea Capital, LLC2,660$254.0K0.04%−100−3.6%Reduced
CoreFirst Bank & Trust2,640$252.0K0.17%00.0%Unchanged
Zacks Investment Management2,645$252.0K0.00%+2,645New
Bessemer Securities LLC2,620$250.0K0.10%00.0%Unchanged
TCG Advisory Services, LLC2,608$249.0K0.07%−488−15.8%Reduced
Avidian Wealth Solutions, LLC2,607$249.0K0.02%+2+0.1%Added
ArrowMark Colorado Holdings LLC2,596$248.0K0.00%−17,073−86.8%Reduced
Hanlon Investment Management, Inc.2,575$246.0K0.05%+13+0.5%Added
Professional Planning2,581$246.0K0.11%+61+2.4%Added
Great Lakes Advisors, LLC2,581$246.0K0.00%+200+8.4%Added
Moors & Cabot, Inc.2,544$243.0K0.02%−23−0.9%Reduced
Americana Partners, LLC2,520$240.0K0.12%+229+10.0%Added
Busey Wealth Management2,504$239.0K0.01%00.0%Unchanged
Harbor Advisors LLC2,500$239.0K0.05%00.0%Unchanged
Penserra Capital Management LLC2,510$239.0K0.00%+575+29.7%Added
Fruth Investment Management2,500$238.0K0.07%00.0%Unchanged
NuWave Investment Management, LLC2,473$236.0K0.26%−3,399−57.9%Reduced
Personal Cfo Solutions, LLC2,477$236.0K0.05%−19−0.8%Reduced
Engine No. 1 LLC2,474$236.0K0.06%+2,474New
Bigelow Investment Advisors, LLC2,456$234.0K0.11%00.0%Unchanged
Berman Capital Advisors, LLC2,460$234.0K0.04%+120+5.1%Added
Douglas Lane & Associates, LLC2,439$233.0K0.00%+13+0.5%Added
Laidlaw Wealth Management LLC2,433$232.0K0.06%−351−12.6%Reduced
Pavion Blue Capital, LLC2,400$229.0K0.14%00.0%Unchanged
Level Four Advisory Services, LLC2,391$228.0K0.02%−1,043−30.4%Reduced
Courier Capital LLC2,384$228.0K0.02%00.0%Unchanged
Rockland Trust Co2,394$228.0K0.02%+2,394New
First Horizon Advisors, Inc.2,370$225.0K0.01%−16−0.7%Reduced
Legacy Capital Partners, Inc.2,360$225.0K0.08%+40+1.7%Added
Brighton Jones LLC2,337$223.0K0.01%−157−6.3%Reduced
Csenge Advisory Group2,377$223.0K0.02%+76+3.3%Added
CFM Wealth Partners LLC2,334$223.0K0.06%00.0%Unchanged
Rosenberg Matthew Hamilton2,336$223.0K0.12%00.0%Unchanged
Range Financial Group LLC2,328$222.0K0.16%+2,328New
Pinnacle Wealth Management Advisory Group, LLC2,311$221.0K0.05%+2,311New
Wealthspire Advisors, LLC2,306$220.0K0.01%−14,687−86.4%Reduced
Mark Stevens2,275$217.0K0.02%00.0%Unchanged
InTrack Investment Management Inc2,300$217.0K0.17%+2,300New
Arkadios Wealth Advisors2,272$216.0K0.03%+1,776+358.1%Added
Old Port Advisors2,330$215.0K0.08%+2,330New
Kovack Advisors, Inc.2,241$214.0K0.02%+2,241New
Berkshire Asset Management LLC2,227$213.0K0.01%00.0%Unchanged
Greenwich Wealth Management LLC2,217$212.0K0.02%+29+1.3%Added
Crescent Grove Advisors, LLC2,209$211.0K0.02%+2,209New
Balasa Dinverno & Foltz LLC2,195$209.0K0.02%−143−6.1%Reduced
HHM Wealth Advisors, LLC2,174$207.0K0.06%+124+6.0%Added
Garde Capital, Inc.2,170$207.0K0.02%+2,170New
Covington Capital Management2,154$206.0K0.01%−10−0.5%Reduced
RSM US Wealth Management LLC2,155$206.0K0.01%+10.0%Added
Sompo Asset Management Co., Ltd.2,160$206.0K0.04%+2,160New
Claraphi Advisory Network, LLC2,157$206.0K0.06%+2,157New
Pallas Capital Advisors LLC2,523$206.0K0.03%+2,523New
Marino, Stram & Associates LLC2,142$204.0K0.05%+2,142New
Geller Advisors LLC2,139$204.0K0.04%+2,139New
YorkBridge Wealth Partners, LLC2,142$204.0K0.05%+2,142New
Baldwin Investment Management, LLC2,130$203.0K0.03%−1,190−35.8%Reduced
American National Bank2,125$203.0K0.04%+625+41.7%Added
Physicians Financial Services, Inc.2,101$201.0K0.08%−508−19.5%Reduced
Wellington Shields Capital Management, LLC2,100$200.0K0.02%−1,325−38.7%Reduced
Harbor Investment Advisory, LLC2,094$200.0K0.03%00.0%Unchanged
C M Bidwell & Associates Ltd2,065$197.0K0.13%+109+5.6%Added
Tradition Wealth Management, LLC2,024$193.0K0.03%+1,865+1,173.0%Added
Brown Brothers Harriman & Co1,984$189.0K0.00%−35−1.7%Reduced
Rockbridge Investment Management, LCC1,838$175.0K0.03%00.0%Unchanged
Ellevest, Inc.1,814$173.0K0.02%−67−3.6%Reduced
Heritage Wealth Management, LLC1,789$171.0K0.06%−113−5.9%Reduced
Institutional & Family Asset Management, LLC1,753$167.0K0.03%+1,086+162.8%Added
PNC Managed Account Solutions, Inc.1,735$166.0K0.03%+1,735New
Smithfield Trust Co1,630$155.0K0.01%00.0%Unchanged
Geneos Wealth Management Inc.1,635$154.0K0.01%−695−29.8%Reduced
Focused Wealth Management, Inc1,604$153.0K0.03%00.0%Unchanged
Deseret Mutual Benefit Administrators1,586$151.0K0.04%+1,586New
Alpha Paradigm Partners, LLC1,490$142.0K0.05%−1,612−52.0%Reduced
Private Capital Group, LLC1,480$141.0K0.03%+74+5.3%Added