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 |
|---|---|---|---|---|---|
| Argus Investors' Counsel, Inc. | 39,012 | $3.72M | 1.51% | +5,756+17.3% | 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 |
| 1st Source Bank | 38,627 | $3.69M | 0.23% | +242+0.6% | Added |
| First American Bank | 38,371 | $3.66M | 0.21% | +1,916+5.3% | Added |
| Nicola Wealth Management Ltd. | 38,000 | $3.63M | 0.37% | +5,000+15.2% | 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 |
| AE Wealth Management LLC | 37,274 | $3.56M | 0.03% | +3,096+9.1% | Added |
| Evergreen Capital Management LLC | 37,028 | $3.53M | 0.17% | −1,915−4.9% | Reduced |
| Cardan Capital Partners, LLC | 36,991 | $3.53M | 0.39% | −200−0.5% | Reduced |
| Nomura Holdings Inc | 36,276 | $3.46M | 0.03% | +32,320+817.0% | Added |
| Alyeska Investment Group, L.P. | 35,675 | $3.40M | 0.04% | −485,052−93.1% | Reduced |
| Tamar Securities, LLC | 35,467 | $3.38M | 1.30% | +4,785+15.6% | Added |
| Banque Cantonale Vaudoise | 35,373 | $3.38M | 0.15% | +1,824+5.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 35,286 | $3.37M | 0.06% | +164+0.5% | Added |
| AXS Investments LLC | 35,059 | $3.35M | 1.02% | −11,623−24.9% | Reduced |
| Siemens Fonds Invest GmbH | 34,976 | $3.34M | 0.40% | +3,550+11.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 34,954 | $3.34M | 0.03% | +20,333+139.1% | Added |
| Prelude Capital Management, LLC | 34,748 | $3.32M | 0.18% | +19,206+123.6% | Added |
| ETF Managers Group, LLC | 34,622 | $3.31M | 0.05% | +8,621+33.2% | Added |
| Private Advisor Group, LLC | 34,628 | $3.30M | 0.03% | +2,506+7.8% | Added |
| Riggs Asset Managment Co. Inc. | 34,372 | $3.28M | 0.91% | +929+2.8% | Added |
| Avitas Wealth Management LLC | 34,309 | $3.27M | 0.58% | +1,013+3.0% | Added |
| First Hawaiian Bank | 33,759 | $3.22M | 0.13% | −4,055−10.7% | Reduced |
| First Personal Financial Services | 33,680 | $3.21M | 0.82% | +1,255+3.9% | Added |
| Meridian Wealth Management, LLC | 33,639 | $3.21M | 0.41% | +289+0.9% | Added |
| Chesley Taft & Associates LLC | 33,392 | $3.19M | 0.18% | −225−0.7% | Reduced |
| Wesbanco Bank Inc | 33,282 | $3.18M | 0.12% | +70+0.2% | 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 |
| Pegasus Asset Management, Inc. | 32,924 | $3.14M | 1.47% | +160.0% | Added |
| GWM Advisors LLC | 32,869 | $3.14M | 0.08% | −983−2.9% | Reduced |
| Girard Partners Ltd. | 32,824 | $3.13M | 0.40% | −1,711−5.0% | Reduced |
| E. Ohman J:or Asset Management AB | 32,800 | $3.13M | 0.10% | +1,700+5.5% | Added |
| Advisor Partners LLC | 32,565 | $3.11M | 0.20% | +278+0.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 32,540 | $3.11M | 0.17% | +2,005+6.6% | Added |
| Granite Investment Advisors, LLC | 32,130 | $3.07M | 0.48% | +430+1.4% | Added |
| FourThought Financial, LLC | 32,112 | $3.06M | 0.41% | +13,512+72.6% | Added |
| Oribel Capital Management, LP | 32,000 | $3.05M | 0.38% | −1,300−3.9% | Reduced |
| Usca Ria LLC | 31,883 | $3.04M | 0.18% | −109−0.3% | Reduced |
| Atom Investors LP | 31,787 | $3.03M | 0.63% | −15,399−32.6% | Reduced |
| Regions Financial Corp | 31,616 | $3.02M | 0.03% | +418+1.3% | Added |
| Morris Capital Advisors, LLC | 31,584 | $3.01M | 2.28% | −444−1.4% | Reduced |
| Soros Capital Management LLC | 31,505 | $3.01M | 0.39% | +4,585+17.0% | Added |
| Tobam | 31,365 | $2.99M | 0.12% | −33,174−51.4% | Reduced |
| WESPAC Advisors SoCal, LLC | 31,069 | $2.96M | 0.98% | +3,355+12.1% | Added |
| Oak Ridge Investments LLC | 31,036 | $2.96M | 0.26% | −81−0.3% | Reduced |
| Jackson Hole Capital Partners, LLC | 30,747 | $2.93M | 1.02% | +100+0.3% | Added |
| Cornerstone Wealth Group, LLC | 32,329 | $2.92M | 0.60% | +4,057+14.3% | Added |
| Proficio Capital Partners LLC | 30,498 | $2.91M | 0.36% | +203+0.7% | Added |
| Game Plan Financial Advisors, LLC | 30,271 | $2.89M | 1.72% | −384−1.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 30,207 | $2.88M | 0.17% | +2,500+9.0% | Added |
| Edmond de Rothschild Holding S.A. | 29,791 | $2.84M | 0.07% | +12,193+69.3% | Added |
| Massmutual Trust Co FSB | 29,741 | $2.84M | 0.12% | +1,326+4.7% | Added |
| TBH Global Asset Management, LLC | 29,732 | $2.83M | 0.65% | +2,060+7.4% | Added |
| 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 |
| Decatur Capital Management, Inc. | 29,441 | $2.81M | 0.88% | 00.0% | Unchanged |
| Hancock Whitney Corp | 29,413 | $2.81M | 0.09% | −107−0.4% | Reduced |
| Lafayette Investments, Inc. | 29,371 | $2.80M | 0.76% | +118+0.4% | Added |
| Capital Planning Advisors, LLC | 29,199 | $2.79M | 0.57% | −829−2.8% | Reduced |
| IFP Advisors, Inc | 29,023 | $2.77M | 0.06% | +1,055+3.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 28,663 | $2.74M | 0.06% | −170,750−85.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,847 | $2.66M | 0.05% | −5,023−15.3% | Reduced |
| Compagnie Lombard Odier SCmA | 27,500 | $2.63M | 0.06% | −1,723−5.9% | Reduced |
| Baxter Bros Inc | 27,420 | $2.62M | 0.41% | +27,420 | New |
| Mariner, LLC | 27,395 | $2.62M | 0.02% | −277−1.0% | Reduced |
| Malaga Cove Capital, LLC | 27,115 | $2.59M | 1.11% | +2,550+10.4% | Added |
| Arcadia Investment Management Corp | 27,066 | $2.58M | 0.49% | +2,022+8.1% | Added |
| Simmons Bank | 26,961 | $2.57M | 0.19% | +7,750+40.3% | Added |
| Spouting Rock Asset Management, LLC | 26,512 | $2.53M | 0.78% | +90.0% | Added |
| Gamco Investors, Inc. Et Al | 26,449 | $2.52M | 0.02% | +1,745+7.1% | Added |
| Mitchell Capital Management Co | 26,391 | $2.52M | 0.55% | −216−0.8% | Reduced |
| Deltec Asset Management LLC | 26,350 | $2.52M | 0.35% | −9,500−26.5% | Reduced |
| Psagot Investment House Ltd. | 26,300 | $2.51M | 0.09% | +2,200+9.1% | Added |
| Pendal Group Limited | 25,947 | $2.48M | 0.02% | +5,885+29.3% | Added |
| BBVA USA | 25,819 | $2.46M | 0.14% | +25,819 | New |
| Stanley-Laman Group, Ltd. | 25,616 | $2.44M | 0.35% | +698+2.8% | Added |
| Mastrapasqua Asset Management Inc | 25,537 | $2.44M | 0.26% | +435+1.7% | Added |
| Pacific Global Investment Management CO | 25,435 | $2.43M | 0.48% | −440−1.7% | Reduced |
| Wakefield Asset Management LLLP | 25,427 | $2.43M | 0.92% | −33−0.1% | Reduced |
| Covington Investment Advisors Inc. | 25,409 | $2.42M | 0.53% | +691+2.8% | Added |
| Cetera Investment Advisers | 24,994 | $2.38M | 0.04% | +3,186+14.6% | Added |
| Family Legacy, Inc. | 26,237 | $2.37M | 1.06% | +360+1.4% | Added |
| Bridgewater Advisors Inc. | 24,614 | $2.35M | 0.75% | +555+2.3% | Added |
| MUFG Securities EMEA plc | 24,500 | $2.34M | 0.03% | +24,500 | New |
| Cigna Investments Inc | 24,283 | $2.32M | 0.17% | −3,543−12.7% | Reduced |
| Richard Bernstein Advisors LLC | 23,715 | $2.26M | 0.05% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 23,458 | $2.24M | 0.05% | +15,280+186.8% | Added |
| Dynamic Technology Lab Private Ltd | 23,452 | $2.24M | 0.23% | +13,045+125.3% | Added |
| DuPont Capital Management Corp | 23,283 | $2.22M | 0.05% | +2,349+11.2% | Added |
| First Citizens Bank & Trust Co | 23,045 | $2.20M | 0.10% | −21,751−48.6% | Reduced |
| Tocqueville Asset Management L.P. | 23,013 | $2.20M | 0.03% | −52−0.2% | Reduced |
| Marietta Wealth Management, LLC | 22,749 | $2.17M | 0.49% | +1,325+6.2% | Added |
| O'Shares Investment Advisers, LLC | 22,733 | $2.17M | 0.15% | −4,081−15.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 22,539 | $2.15M | 0.01% | +428+1.9% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 22,427 | $2.14M | 0.87% | +930+4.3% | Added |
| Harvest Volatility Management LLC | 22,321 | $2.13M | 0.17% | +5,497+32.7% | Added |
| Tiaa, FSB | 22,297 | $2.13M | 0.01% | −1,798−7.5% | Reduced |