Activision Blizzard, Inc.

ATVIDelisted Oct 13, 2023

Industry: Services-Prepackaged Software
SEC CIK: 0000718877

SEC filings (opens in a new tab)

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

Value heldQ2 2021: $64.2B

Institutions holding ATVI and their total value by quarter
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.

Institutions holding ATVI in Q2 2021
Institution	Shares	Value	% of portfolio	Change in shares	Action
Intrinsic Edge Capital Management LLC	0	$0	0.00%	−32,235−100.0%	Sold out
Gsa Capital Partners LLP	0	$0	0.00%	−30,694−100.0%	Sold out
Discovery Capital Management, LLC	0	$0	0.00%	−29,394−100.0%	Sold out
Winton Group Ltd	0	$0	0.00%	−28,912−100.0%	Sold out
Shelter Mutual Insurance Co	0	$0	0.00%	−28,610−100.0%	Sold out
LS Investment Advisors, LLC	0	$0	0.00%	−22,844−100.0%	Sold out
RWM Asset Management, LLC	0	$0	0.00%	−20,213−100.0%	Sold out
Ruffer LLP	0	$0	0.00%	−19,192−100.0%	Sold out
Element Pointe Advisors, LLC	0	$0	0.00%	−18,935−100.0%	Sold out
Midwest Wealth Management Inc.	0	$0	0.00%	−18,099−100.0%	Sold out
Phoenix Holdings Ltd.	0	$0	0.00%	−17,158−100.0%	Sold out
Aviance Capital Partners, LLC	0	$0	0.00%	−16,125−100.0%	Sold out
Patton Fund Management, Inc.	0	$0	0.00%	−15,791−100.0%	Sold out
Virtue Capital Management, LLC	0	$0	0.00%	−15,659−100.0%	Sold out
Walleye Capital LLC	0	$0	0.00%	−15,624−100.0%	Sold out
Friess Associates LLC	0	$0	0.00%	−15,535−100.0%	Sold out
Quantbot Technologies LP	0	$0	0.00%	−14,752−100.0%	Sold out
Perpetual Investment Management Ltd	0	$0	0.00%	−12,800−100.0%	Sold out
Alphasimplex Group, LLC	0	$0	0.00%	−11,896−100.0%	Sold out
Gratus Capital LLC	0	$0	0.00%	−11,478−100.0%	Sold out
United Services Automobile Association	0	$0	0.00%	−11,465−100.0%	Sold out
Toews Corp	0	$0	0.00%	−10,200−100.0%	Sold out
Heartland Bank & Trust Co	0	$0	0.00%	−9,150−100.0%	Sold out
Clarus Wealth Advisors	0	$0	0.00%	−7,159−100.0%	Sold out
FORA Capital, LLC	0	$0	0.00%	−7,259−100.0%	Sold out
CSS LLC	0	$0	0.00%	−7,206−100.0%	Sold out
Polaris Wealth Advisory Group, LLC	0	$0	0.00%	−5,988−100.0%	Sold out
New England Research & Management, Inc.	0	$0	0.00%	−6,120−100.0%	Sold out
Jump Financial, LLC	0	$0	0.00%	−5,311−100.0%	Sold out
Sowell Financial Services LLC	0	$0	0.00%	−4,711−100.0%	Sold out
Ground Swell Capital, LLC	0	$0	0.00%	−4,417−100.0%	Sold out
Banco de Sabadell, S.A	0	$0	0.00%	−3,793−100.0%	Sold out
Edgestream Partners, L.P.	0	$0	0.00%	−3,792−100.0%	Sold out
Teamwork Financial Advisors, LLC	0	$0	0.00%	−3,719−100.0%	Sold out
Banco BTG Pactual S.A.	0	$0	0.00%	−3,701−100.0%	Sold out
Lombard Odier Asset Management (Europe) Ltd	0	$0	0.00%	−3,669−100.0%	Sold out
Stonehage Fleming Financial Services Holdings Ltd	0	$0	0.00%	−3,040−100.0%	Sold out
Cairn Investment Group, Inc.	0	$0	0.00%	−3,035−100.0%	Sold out
Ameritas Investment Company, LLC	0	$0	0.00%	−2,756−100.0%	Sold out
Bluefin Capital Management, LLC	0	$0	0.00%	−2,755−100.0%	Sold out
Voya Financial Advisors, Inc.	0	$0	0.00%	−2,684−100.0%	Sold out
Blackhawk Capital Partners LLC.	0	$0	0.00%	−2,672−100.0%	Sold out
Minot Wealth Management LLC	0	$0	0.00%	−2,535−100.0%	Sold out
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0	$0	0.00%	−2,505−100.0%	Sold out
TriaGen Wealth Management LLC	0	$0	0.00%	−2,508−100.0%	Sold out
DSC Advisors, L.P.	0	$0	0.00%	−2,471−100.0%	Sold out
XTX Topco Ltd	0	$0	0.00%	−2,410−100.0%	Sold out
A.R.T. Advisors, LLC	0	$0	0.00%	−2,402−100.0%	Sold out
Private Trust Co NA	0	$0	0.00%	−2,354−100.0%	Sold out
Rational Advisors LLC	0	$0	0.00%	−2,334−100.0%	Sold out
Cozad Asset Management Inc	0	$0	0.00%	−2,255−100.0%	Sold out
Campbell & CO Investment Adviser LLC	0	$0	0.00%	−2,225−100.0%	Sold out
Intrua Financial, LLC	0	$0	0.00%	−2,265−100.0%	Sold out
Laird Norton Trust Company, LLC	0	$0	0.00%	−2,200−100.0%	Sold out
Aureus Asset Management, LLC	0	$0	0.00%	−2,160−100.0%	Sold out
Wealthcare Advisory Partners LLC	0	$0	0.00%	−1,702−100.0%	Sold out
Grant Street Asset Management, Inc.	0	$0	0.00%	−1,685−100.0%	Sold out
Wolverine Asset Management LLC	0	$0	0.00%	−1,586−100.0%	Sold out
Atlas Private Wealth Management	0	$0	0.00%	−1,485−100.0%	Sold out
Adalta Capital Management LLC	0	$0	0.00%	−1,310−100.0%	Sold out
International Assets Investment Management, LLC	0	$0	0.00%	−1,300−100.0%	Sold out
RMR Wealth Builders	0	$0	0.00%	−1,183−100.0%	Sold out
Nkcfo LLC	0	$0	0.00%	−1,150−100.0%	Sold out
First Mercantile Trust Co	0	$0	0.00%	−890−100.0%	Sold out
Human Investing LLC	0	$0	0.00%	−780−100.0%	Sold out
Abundance Wealth Counselors	0	$0	0.00%	−776−100.0%	Sold out
Hanseatic Management Services Inc	0	$0	0.00%	−632−100.0%	Sold out
Valeo Financial Advisors, LLC	0	$0	0.00%	−520−100.0%	Sold out
Sun Life Financial INC	0	$0	0.00%	−467−100.0%	Sold out
Manchester Financial Inc	0	$0	0.00%	−398−100.0%	Sold out
Fusion Family Wealth LLC	0	$0	0.00%	−325−100.0%	Sold out
Tfo-TDC, LLC	0	$0	0.00%	−300−100.0%	Sold out
Allred Capital Management, LLC	0	$0	0.00%	−272−100.0%	Sold out
Alpha DNA Investment Management LLC	0	$0	0.00%	−234−100.0%	Sold out
Sound Income Strategies, LLC	0	$0	0.00%	−203−100.0%	Sold out
Meridian Wealth Partners, LLC	0	$0	0.00%	−172−100.0%	Sold out
McClarren Financial Advisors, Inc.	0	$0	0.00%	−101−100.0%	Sold out
Wealthcare Capital Management LLC	0	$0	0.00%	−85−100.0%	Sold out
MPS Loria Financial Planners, LLC	0	$0	0.00%	−65−100.0%	Sold out
Northwest Investment Counselors, LLC	0	$0	0.00%	−53−100.0%	Sold out
Rock Creek Group, LP	0	$0	0.00%	−50−100.0%	Sold out
Total Clarity Wealth Management, Inc.	0	$0	0.00%	−52−100.0%	Sold out
Valley Brook Capital Group	0	$0	0.00%	−47−100.0%	Sold out
Mascoma Wealth Management LLC	0	$0	0.00%	−25−100.0%	Sold out
WealthShield Partners, LLC	0	$0	0.00%	−17−100.0%	Sold out
Grandview Asset Management LLC	0	$0	0.00%	−5−100.0%	Sold out
Amundi Asset Management US, Inc.	–	–	–	–	Not filed
Pillar Pacific Capital Management LLC	–	–	–	–	Not filed
Cordatus Wealth Management LLC	–	–	–	–	Not filed
Tealwood Asset Management Inc	–	–	–	–	Not filed
BBVA USA Bancshares, Inc.	–	–	–	–	Not filed
E Fund Management Co., Ltd.	–	–	–	–	Not filed
OneAscent Wealth Management LLC	–	–	–	–	Not filed
Bokf, NA	–	–	–	–	Not filed
Kaizen Financial Strategies	–	–	–	–	Not filed
WealthStone, Inc.	–	–	–	–	Not filed
OneAscent Financial Services LLC	–	–	–	–	Not filed
Odey Holdings AG	–	–	–	–	Not filed
Sullivan, Bruyette, Speros & Blaney, LLC	–	–	–	–	Not filed
Employers Holdings, Inc.	–	–	–	–	Not filed