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 |
|---|---|---|---|---|---|
| Commerce Bank | 22,047 | $2.10M | 0.01% | −139−0.6% | Reduced |
| MYDA Advisors LLC | 22,000 | $2.10M | 0.58% | +22,000 | New |
| Duality Advisers, LP | 21,968 | $2.10M | 0.19% | +21,968 | New |
| IBM Retirement Fund | 21,779 | $2.08M | 0.16% | −4,260−16.4% | Reduced |
| Boothbay Fund Management, LLC | 21,672 | $2.07M | 0.09% | −10,678−33.0% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 21,390 | $2.04M | 0.20% | −756−3.4% | Reduced |
| Atria Investments LLC | 21,327 | $2.04M | 0.04% | +1,273+6.3% | Added |
| Capstone Investment Advisors, LLC | 21,237 | $2.03M | 0.05% | +9,133+75.5% | Added |
| Allstate Corp | 21,137 | $2.02M | 0.07% | −1,800−7.8% | Reduced |
| Veritable, L.P. | 21,107 | $2.01M | 0.03% | −407−1.9% | Reduced |
| Everence Capital Management Inc | 21,040 | $2.01M | 0.17% | 00.0% | Unchanged |
| Wilkinson Global Asset Management LLC | 20,865 | $1.99M | 0.12% | 00.0% | Unchanged |
| Montag A & Associates Inc | 20,741 | $1.98M | 0.11% | −800−3.7% | Reduced |
| Hotaling Investment Management, LLC | 20,724 | $1.98M | 0.80% | +125+0.6% | Added |
| Dorsey & Whitney Trust CO LLC | 20,597 | $1.97M | 0.19% | +213+1.0% | Added |
| Redpoint Investment Management Pty Ltd | 20,550 | $1.96M | 0.16% | −568−2.7% | Reduced |
| Bremer Bank National Association | 20,508 | $1.96M | 0.42% | +20,508 | New |
| Kempen Capital Management N.V. | 20,383 | $1.95M | 0.07% | +20,383 | New |
| Carnegie Capital Asset Management, LLC | 20,313 | $1.94M | 0.07% | +1,680+9.0% | Added |
| Eagle Asset Management Inc | 20,257 | $1.93M | 0.01% | +683+3.5% | Added |
| Wright Investors Service Inc | 20,244 | $1.93M | 0.52% | +7,157+54.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 20,224 | $1.93M | 0.20% | −1,628−7.5% | Reduced |
| AIA Group Ltd | 21,316 | $1.93M | 0.13% | +21,316 | New |
| High Pointe Capital Management LLC | 20,160 | $1.92M | 1.51% | +17,450+643.9% | Added |
| Alerus Financial NA | 20,099 | $1.92M | 0.19% | −1,282−6.0% | Reduced |
| Meiji Yasuda Life Insurance Co | 19,991 | $1.91M | 0.04% | −1,443−6.7% | Reduced |
| Beta Wealth Group, Inc. | 19,837 | $1.89M | 1.32% | +3,749+23.3% | Added |
| Roundview Capital LLC | 19,827 | $1.89M | 0.21% | +3,787+23.6% | Added |
| Eqis Capital Management, Inc. | 19,715 | $1.88M | 0.14% | −112−0.6% | Reduced |
| Arabesque Asset Management Ltd | 19,655 | $1.88M | 0.80% | +13,949+244.5% | Added |
| SRB Corp | 19,553 | $1.87M | 0.12% | +4,073+26.3% | Added |
| Strategic Wealth Partners, Ltd. | 19,090 | $1.82M | 0.59% | −890−4.5% | Reduced |
| Fiera Capital Corp | 18,970 | $1.81M | 0.00% | −9,890−34.3% | Reduced |
| Sumitomo Life Insurance Co | 18,926 | $1.81M | 0.06% | −2,840−13.0% | Reduced |
| Ethic Inc. | 18,711 | $1.79M | 0.22% | +3,942+26.7% | Added |
| Sciencast Management LP | 19,318 | $1.79M | 0.37% | +19,318 | New |
| Harel Insurance Investments & Financial Services Ltd. | 6,720 | $1.78M | 0.04% | −240−3.4% | Reduced |
| Motley Fool Asset Management LLC | 18,577 | $1.77M | 0.12% | +1,249+7.2% | Added |
| Vista Investment Management | 18,455 | $1.76M | 1.04% | −78−0.4% | Reduced |
| Fort, L.P. | 18,411 | $1.76M | 0.51% | −1,629−8.1% | Reduced |
| Park Avenue Securities LLC | 18,398 | $1.76M | 0.04% | +1,215+7.1% | Added |
| Covenant Multifamily Offices, LLC | 18,359 | $1.75M | 0.32% | −2,183−10.6% | Reduced |
| USS Investment Management Ltd | 18,300 | $1.75M | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 18,156 | $1.73M | 0.06% | +1,352+8.0% | Added |
| Captrust Financial Advisors | 18,122 | $1.73M | 0.02% | +4,090+29.1% | Added |
| BP PLC | 18,072 | $1.73M | 0.07% | −7,596−29.6% | Reduced |
| Loomis Sayles & Co L P | 18,005 | $1.72M | 0.00% | +3,518+24.3% | Added |
| HAP Trading, LLC | 17,956 | $1.71M | 0.11% | −5,870−24.6% | Reduced |
| Citizens Business Bank | 17,900 | $1.71M | 0.22% | +2,400+15.5% | Added |
| Old Second National Bank of Aurora | 17,749 | $1.69M | 0.47% | −16,162−47.7% | Reduced |
| Arrow Financial Corp | 17,635 | $1.68M | 0.21% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 17,618 | $1.68M | 0.08% | +2,392+15.7% | Added |
| Bayesian Capital Management, LP | 17,600 | $1.68M | 0.44% | +17,600 | New |
| Sculati Wealth Management, LLC | 17,520 | $1.67M | 0.89% | −73−0.4% | Reduced |
| Kercheville Advisors, LLC | 17,375 | $1.66M | 0.77% | +3,571+25.9% | Added |
| Pearl River Capital, LLC | 17,360 | $1.66M | 0.46% | +17,360 | New |
| World Asset Management Inc | 17,224 | $1.64M | 0.15% | −507−2.9% | Reduced |
| Advisors Asset Management, Inc. | 17,128 | $1.64M | 0.02% | +11,413+199.7% | Added |
| Eads & Heald Wealth Management | 17,023 | $1.63M | 0.79% | +4,365+34.5% | Added |
| Cerity Partners LLC | 16,994 | $1.62M | 0.04% | −37−0.2% | Reduced |
| KMG Fiduciary Partners, LLC | 16,749 | $1.60M | 0.28% | +487+3.0% | Added |
| Jefferies Group LLC | 16,481 | $1.57M | 0.03% | +12,500+314.0% | Added |
| NBT Bank N A | 16,468 | $1.57M | 0.22% | −124−0.7% | Reduced |
| Black Swift Group, LLC | 16,450 | $1.57M | 0.76% | +3,625+28.3% | Added |
| Good Life Advisors, LLC | 16,414 | $1.57M | 0.30% | +16,414 | New |
| Two Sigma Investments, LP | 16,328 | $1.56M | 0.00% | −4,977−23.4% | Reduced |
| Brinker Capital Investments, LLC | 15,887 | $1.52M | 0.02% | +2,344+17.3% | Added |
| Verition Fund Management LLC | 15,745 | $1.50M | 0.02% | +11,748+293.9% | Added |
| Proequities, Inc. | 15,632 | $1.49M | 0.09% | +956+6.5% | Added |
| Wedbush Securities Inc | 15,600 | $1.49M | 0.07% | −949−5.7% | Reduced |
| GFG Capital, LLC | 15,452 | $1.48M | 0.44% | +1,223+8.6% | Added |
| Banque Pictet & Cie SA | 15,398 | $1.47M | 0.02% | −4,902−24.1% | Reduced |
| Capital Investment Counsel, Inc | 15,217 | $1.45M | 0.32% | −254−1.6% | Reduced |
| SRN Advisors, LLC | 15,050 | $1.44M | 0.49% | −766−4.8% | Reduced |
| Russell Clark Investment Management Ltd | 15,000 | $1.43M | 1.08% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 14,987 | $1.43M | 0.02% | +519+3.6% | Added |
| Haverford Financial Services, Inc. | 14,900 | $1.42M | 0.35% | 00.0% | Unchanged |
| WD Rutherford LLC | 14,805 | $1.41M | 0.79% | −225−1.5% | Reduced |
| Equitable Holdings, Inc. | 14,559 | $1.39M | 0.02% | −5,382−27.0% | Reduced |
| Pictet North America Advisors SA | 14,464 | $1.38M | 0.14% | −5,836−28.7% | Reduced |
| Mainstay Capital Management LLC | 14,460 | $1.38M | 0.32% | −695−4.6% | Reduced |
| CWM Advisors, LLC | 14,395 | $1.37M | 0.18% | +10,975+320.9% | Added |
| Quilter Plc | 14,215 | $1.36M | 0.04% | +1,474+11.6% | Added |
| Wetherby Asset Management Inc | 14,203 | $1.36M | 0.08% | −180−1.3% | Reduced |
| Cinctive Capital Management LP | 14,202 | $1.35M | 0.07% | −17,537−55.3% | Reduced |
| Bray Capital Advisors | 14,130 | $1.35M | 0.35% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 14,097 | $1.34M | 0.04% | +2,998+27.0% | Added |
| Advisory Services Network, LLC | 14,094 | $1.34M | 0.04% | −1,733−10.9% | Reduced |
| Capital Asset Advisory Services LLC | 14,038 | $1.34M | 0.15% | −30−0.2% | Reduced |
| Gateway Investment Advisers LLC | 14,032 | $1.34M | 0.01% | −858−5.8% | Reduced |
| Harfst & Associates, Inc. | 14,008 | $1.34M | 0.39% | +385+2.8% | Added |
| Jupiter Wealth Management LLC | 16,201 | $1.33M | 0.64% | +2,272+16.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 13,780 | $1.31M | 0.07% | −1,218−8.1% | Reduced |
| First National Trust Co | 13,768 | $1.31M | 0.08% | +1,951+16.5% | Added |
| Venturi Wealth Management, LLC | 13,728 | $1.31M | 0.12% | +68+0.5% | Added |
| Ascent Wealth Partners, LLC | 13,682 | $1.31M | 0.25% | −838−5.8% | Reduced |
| Cutler Group LP | 13,571 | $1.29M | 0.10% | −115−0.8% | Reduced |
| Echo Street Capital Management LLC | 13,548 | $1.29M | 0.01% | +2,645+24.3% | Added |
| Stevens Capital Management LP | 13,545 | $1.29M | 0.38% | +8,878+190.2% | Added |
| Cumberland Partners Ltd | 13,450 | $1.28M | 0.10% | +2,250+20.1% | Added |