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 |
|---|---|---|---|---|---|
| West Paces Advisors Inc. | 1,457 | $139.1K | 0.05% | +26+1.8% | Added |
| State of Wyoming | 1,453 | $139.0K | 0.09% | +718+97.7% | Added |
| Pinnacle Bancorp, Inc. | 1,422 | $136.0K | 0.06% | +373+35.6% | Added |
| Delta Asset Management LLC | 1,400 | $134.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,398 | $133.0K | 0.01% | −44−3.1% | Reduced |
| Dividend Assets Capital, LLC | 1,394 | $133.0K | 0.03% | +1,394 | New |
| Hills Bank & Trust Co | 1,273 | $121.0K | 0.02% | +1,273 | New |
| JJJ Advisors Inc. | 1,181 | $113.0K | 0.04% | −70−5.6% | Reduced |
| Jones Financial Companies LLLP | 1,153 | $110.0K | 0.00% | −909−44.1% | Reduced |
| Jacobi Capital Management LLC | 1,137 | $109.0K | 0.01% | −394−25.7% | Reduced |
| Lindbrook Capital, LLC | 1,147 | $109.0K | 0.02% | +71+6.6% | Added |
| Riverview Trust Co | 1,131 | $108.0K | 0.11% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 1,071 | $102.0K | 0.04% | +19+1.8% | Added |
| Parkside Financial Bank & Trust | 1,071 | $102.0K | 0.03% | +25+2.4% | Added |
| Simon Quick Advisors, LLC | 1,070 | $102.0K | 0.03% | +19+1.8% | Added |
| TCI Wealth Advisors, Inc. | 1,038 | $99.0K | 0.02% | +58+5.9% | Added |
| Hexagon Capital Partners LLC | 1,031 | $98.0K | 0.03% | −584−36.2% | Reduced |
| Wagner Wealth Management, LLC | 1,013 | $97.0K | 0.07% | +5+0.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,009 | $96.0K | 0.00% | −7,949−88.7% | Reduced |
| Odey Asset Management Group Ltd | 1,000 | $95.0K | 0.02% | −16,400−94.3% | Reduced |
| Ronit Capital LLP | 1,000 | $95.0K | 0.08% | −1,000−50.0% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 994 | $92.0K | 0.01% | +994 | New |
| Glassman Wealth Services | 950 | $91.0K | 0.02% | +30+3.3% | Added |
| MUFG Americas Holdings Corp | 921 | $88.0K | 0.00% | +721+360.5% | Added |
| McIlrath & Eck, LLC | 912 | $87.0K | 0.03% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 888 | $87.0K | 0.07% | +888 | New |
| Atticus Wealth Management, LLC | 899 | $86.0K | 0.04% | +797+781.4% | Added |
| Exos Asset Management LLC | 905 | $86.0K | 0.04% | +905 | New |
| Carolinas Wealth Consulting LLC | 887 | $85.0K | 0.02% | −26−2.8% | Reduced |
| City Holding Co | 875 | $84.0K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 880 | $84.0K | 0.02% | +365+70.9% | Added |
| Newfound Research LLC | 863 | $82.0K | 0.16% | +4+0.5% | Added |
| Zions Bancorporation, N.A. | 853 | $81.0K | 0.01% | −206−19.5% | Reduced |
| Barrett Asset Management, LLC | 850 | $81.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 775 | $74.0K | 0.00% | −620−44.4% | Reduced |
| Financial Avengers, Inc. | 761 | $73.0K | 0.05% | +3+0.4% | Added |
| Spectrum Management Group, LLC | 700 | $67.0K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 657 | $63.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 657 | $62.7K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 642 | $62.0K | 0.01% | +612+2,040.0% | Added |
| Hudock, Inc. | 631 | $60.0K | 0.02% | +3+0.5% | Added |
| Holloway Wealth Management, LLC | – | $57.0K | 0.02% | – | – |
| Bay Harbor Wealth Management, LLC | 577 | $55.0K | 0.02% | +4+0.7% | Added |
| Westside Investment Management, Inc. | 580 | $55.0K | 0.00% | +80+16.0% | Added |
| HM Payson & Co | 565 | $54.0K | 0.00% | −212−27.3% | Reduced |
| Cranbrook Wealth Management, LLC | 566 | $54.0K | 0.01% | −15−2.6% | Reduced |
| Perkins Coie Trust Co | 532 | $51.0K | 0.02% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 520 | $50.0K | 0.01% | −174−25.1% | Reduced |
| Trustcore Financial Services, LLC | 519 | $50.0K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 527 | $50.0K | 0.01% | +527 | New |
| Strategic Blueprint, LLC | 504 | $48.0K | 0.01% | +504 | New |
| Enterprise Financial Services Corp | 479 | $46.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 474 | $46.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 475 | $45.0K | 0.00% | −1,084−69.5% | Reduced |
| Tarbox Family Office, Inc. | 452 | $43.0K | 0.01% | 00.0% | Unchanged |
| Modus Advisors, LLC | 454 | $43.0K | 0.02% | +454 | New |
| Global Financial Private Client, LLC | 456 | $42.8K | 0.02% | −18−3.8% | Reduced |
| Heritage Wealth Advisors | 445 | $42.5K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 443 | $42.3K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 436 | $42.0K | 0.02% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 427 | $41.0K | 0.03% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 415 | $40.0K | 0.02% | −6−1.4% | Reduced |
| JNBA Financial Advisors | 415 | $40.0K | 0.01% | 00.0% | Unchanged |
| Logan Capital Management Inc | 409 | $39.0K | 0.00% | +172+72.6% | Added |
| CNB Bank | 395 | $38.0K | 0.02% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 395 | $38.0K | 0.02% | +67+20.4% | Added |
| Valley National Advisers Inc | 375 | $36.0K | 0.01% | +1+0.3% | Added |
| HighMark Wealth Management LLC | 376 | $36.0K | 0.03% | +2+0.5% | Added |
| Better Money Decisions, LLC | 376 | $36.0K | 0.03% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 350 | $33.4K | 0.04% | 00.0% | Unchanged |
| First Financial Corp | 345 | $33.0K | 0.02% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 350 | $33.0K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 352 | $33.0K | 0.01% | +221+168.7% | Added |
| Creative Financial Designs Inc | 340 | $32.0K | 0.01% | −200−37.0% | Reduced |
| Savior LLC | 317 | $30.0K | 0.03% | −142−30.9% | Reduced |
| Oakworth Capital, Inc. | 300 | $29.0K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 300 | $29.0K | 0.02% | 00.0% | Unchanged |
| Hoey Investments, Inc | 302 | $29.0K | 0.01% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 299 | $29.0K | 0.00% | +28+10.3% | Added |
| Bedel Financial Consulting, Inc. | 281 | $27.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 278 | $27.0K | 0.00% | +30+12.1% | Added |
| Fieldpoint Private Securities, LLC | 316 | $26.0K | 0.01% | −25−7.3% | Reduced |
| Lloyd Advisory Services, LLC. | 273 | $26.0K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 272 | $26.0K | 0.00% | +53+24.2% | Added |
| Burleson & Company, LLC | 267 | $25.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 261 | $25.0K | 0.00% | +261 | New |
| Monetary Management Group Inc | 250 | $24.0K | 0.01% | −14,925−98.4% | Reduced |
| First Horizon Corp | 259 | $24.0K | 0.00% | −1−0.4% | Reduced |
| Toth Financial Advisory Corp | 248 | $24.0K | 0.00% | +20+8.8% | Added |
| Clean Yield Group | 250 | $24.0K | 0.01% | +250 | New |
| West Branch Capital LLC | 255 | $24.0K | 0.01% | +255 | New |
| Stephenson National Bank & Trust | 241 | $23.0K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 250 | $23.0K | 0.01% | +250 | New |
| Evermay Wealth Management LLC | 245 | $23.0K | 0.00% | +245 | New |
| FFT Wealth Management LLC | 242 | $23.0K | 0.01% | +242 | New |
| Harvest Fund Management Co., Ltd | 236 | $22.0K | 0.00% | +185+362.7% | Added |
| Howe & Rusling Inc | 225 | $21.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 219 | $21.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 225 | $21.0K | 0.00% | +154+216.9% | Added |
| Gemmer Asset Management LLC | 205 | $20.0K | 0.00% | +6+3.0% | Added |