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 |
|---|---|---|---|---|---|
| Change Path, LLC | 13,385 | $1.28M | 0.08% | +3,057+29.6% | Added |
| Landscape Capital Management, L.L.C. | 13,294 | $1.27M | 0.16% | −41,923−75.9% | Reduced |
| Strategic Wealth Advisors Group, LLC | 13,043 | $1.25M | 0.06% | −60.0% | Reduced |
| Schmidt P J Investment Management Inc | 13,593 | $1.24M | 0.25% | +1,219+9.9% | Added |
| Probity Advisors, Inc. | 12,850 | $1.23M | 0.26% | −312−2.4% | Reduced |
| Stonebridge Capital Advisors LLC | 12,730 | $1.22M | 0.15% | +607+5.0% | Added |
| Parallel Advisors, LLC | 12,718 | $1.21M | 0.05% | −390−3.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 12,721 | $1.21M | 0.22% | +118+0.9% | Added |
| Summit Place Financial Advisors, LLC | 12,712 | $1.21M | 0.89% | +187+1.5% | Added |
| Tokio Marine Asset Management Co Ltd | 12,648 | $1.21M | 0.11% | +888+7.6% | Added |
| Veriti Management LLC | 12,468 | $1.19M | 0.18% | +2,233+21.8% | Added |
| Corient Capital Partners, LLC | 12,436 | $1.19M | 0.09% | +86+0.7% | Added |
| Fiduciary Group LLC | 14,448 | $1.18M | 0.14% | −13,877−49.0% | Reduced |
| NEXT Financial Group, Inc | 12,205 | $1.17M | 0.09% | +604+5.2% | Added |
| ExodusPoint Capital Management, LP | 12,183 | $1.16M | 0.02% | −38,126−75.8% | Reduced |
| Agf Investments Inc. | 12,017 | $1.15M | 0.01% | +6,157+105.1% | Added |
| Southport Management, L.L.C. | 12,000 | $1.15M | 3.87% | +7,500+166.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $1.15M | 0.37% | 00.0% | Unchanged |
| Barbara Oil Co. | 12,000 | $1.15M | 0.53% | 00.0% | Unchanged |
| Northstar Advisory Group, LLC | 11,887 | $1.13M | 0.71% | −12,593−51.4% | Reduced |
| JustInvest LLC | 11,871 | $1.13M | 0.12% | −770−6.1% | Reduced |
| Laurion Capital Management LP | 11,732 | $1.12M | 0.02% | +6,832+139.4% | Added |
| Jacobson & Schmitt Advisors, LLC | 11,690 | $1.12M | 0.32% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 11,662 | $1.11M | 0.26% | 00.0% | Unchanged |
| Brown Advisory Inc | 11,596 | $1.11M | 0.00% | +409+3.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 11,397 | $1.09M | 0.06% | +4,362+62.0% | Added |
| Fulton Bank, N.A. | 11,380 | $1.09M | 0.05% | −106−0.9% | Reduced |
| Silvercrest Asset Management Group LLC | 11,349 | $1.08M | 0.01% | +2,996+35.9% | Added |
| Davenport & Co LLC | 11,257 | $1.07M | 0.01% | +3,525+45.6% | Added |
| USA Financial Portformulas Corp | 11,229 | $1.07M | 0.90% | +752+7.2% | Added |
| Sawtooth Solutions, LLC | 11,162 | $1.06M | 0.21% | +1,621+17.0% | Added |
| Capitolis Advisors LLC | 11,144 | $1.06M | 0.01% | −156,227−93.3% | Reduced |
| Raymond James Trust N.A. | 11,142 | $1.06M | 0.04% | +2,650+31.2% | Added |
| TrinityPoint Wealth, LLC | 11,131 | $1.06M | 0.22% | +290+2.7% | Added |
| Souders Financial Advisors | 10,986 | $1.05M | 0.35% | +564+5.4% | Added |
| K.J. Harrison & Partners Inc | 10,940 | $1.04M | 0.15% | +175+1.6% | Added |
| Sepio Capital, LP | 10,901 | $1.04M | 0.09% | +10,901 | New |
| Belpointe Asset Management LLC | 10,862 | $1.04M | 0.07% | +3,681+51.3% | Added |
| Kornitzer Capital Management Inc | 10,822 | $1.03M | 0.02% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 10,719 | $1.02M | 0.07% | −339−3.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,723 | $1.02M | 0.10% | +3,703+52.7% | Added |
| Citizens & Northern Corp | 10,707 | $1.02M | 0.38% | +10,707 | New |
| Synovus Financial Corp | 10,663 | $1.02M | 0.01% | +196+1.9% | Added |
| Procyon Private Wealth Partners, LLC | 10,572 | $1.01M | 0.28% | +644+6.5% | Added |
| Integrated Wealth Concepts LLC | 10,515 | $1.00M | 0.04% | +1,552+17.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 10,408 | $993.0K | 0.09% | +10,408 | New |
| Lester Murray Antman dba SimplyRich | 10,350 | $987.0K | 0.45% | +183+1.8% | Added |
| Wealthsource Partners, LLC | 10,324 | $985.0K | 0.09% | +1,175+12.8% | Added |
| Little House Capital LLC | 10,291 | $982.0K | 0.53% | +10,291 | New |
| United Asset Strategies, Inc. | 10,261 | $979.0K | 0.13% | +10,261 | New |
| Tuttle Tactical Management | 10,211 | $975.0K | 0.43% | +3,920+62.3% | Added |
| Seven Eight Capital, LP | 10,221 | $975.0K | 0.14% | +10,221 | New |
| Diversified Trust Co | 10,193 | $973.0K | 0.04% | −663−6.1% | Reduced |
| Kalos Management, Inc. | 11,937 | $971.0K | 0.39% | +635+5.6% | Added |
| New Vernon Investment Management LLC | 10,000 | $954.0K | 1.75% | 00.0% | Unchanged |
| Waycross Partners, LLC | 10,000 | $954.0K | 0.51% | 00.0% | Unchanged |
| Greenleaf Trust | 9,967 | $951.0K | 0.01% | +193+2.0% | Added |
| Virtu Financial LLC | 9,893 | $944.0K | 0.09% | +9,893 | New |
| Badgley Phelps & Bell Inc | 9,765 | $932.0K | 0.03% | +30.0% | Added |
| Lido Advisors, LLC | 9,746 | $930.0K | 0.02% | +935+10.6% | Added |
| Cookson Peirce & Co Inc | 9,737 | $929.0K | 0.06% | −5,269−35.1% | Reduced |
| Mather Group, LLC. | 9,604 | $917.0K | 0.02% | +3,551+58.7% | Added |
| Algert Global LLC | 9,497 | $906.0K | 0.31% | −676−6.6% | Reduced |
| Legg Mason Asset Management (Japan) Co., Ltd. | 9,342 | $892.0K | 0.98% | +2,699+40.6% | Added |
| Toroso Investments, LLC | 9,335 | $891.0K | 0.03% | +3,750+67.1% | Added |
| Alexandria Capital, LLC | 9,253 | $883.0K | 0.08% | −190−2.0% | Reduced |
| Pitcairn Co | 9,224 | $880.0K | 0.06% | −2,682−22.5% | Reduced |
| Intrepid Capital Management Inc | 9,219 | $880.0K | 0.46% | 00.0% | Unchanged |
| North Star Asset Management Inc | 9,207 | $879.0K | 0.05% | −30−0.3% | Reduced |
| Burns J W & Co Inc | 9,164 | $875.0K | 0.14% | +503+5.8% | Added |
| Sanders Morris Harris LLC | 9,255 | $874.0K | 0.17% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 9,113 | $870.0K | 0.10% | 00.0% | Unchanged |
| Empirical Finance, LLC | 9,112 | $870.0K | 0.14% | +1,313+16.8% | Added |
| West Family Investments, Inc. | 9,104 | $869.0K | 0.24% | +9,104 | New |
| Salem Investment Counselors Inc | 9,097 | $868.0K | 0.05% | +312+3.6% | Added |
| Palisade Capital Management LLC | 9,065 | $865.0K | 0.02% | −235−2.5% | Reduced |
| Flagship Harbor Advisors, LLC | 8,993 | $858.0K | 0.09% | −294−3.2% | Reduced |
| Sigma Planning Corp | 8,978 | $857.0K | 0.03% | −219−2.4% | Reduced |
| OPSEU Pension Plan Trust Fund | 9,088 | $853.0K | 0.22% | −17,344−65.6% | Reduced |
| Michael B. Yongue | 8,885 | $848.0K | 0.62% | +435+5.1% | Added |
| Oppenheimer Asset Management Inc. | 8,824 | $842.0K | 0.01% | −5,819−39.7% | Reduced |
| Intrust Bank NA | 8,813 | $841.0K | 0.11% | −171−1.9% | Reduced |
| Joel Isaacson & Co., LLC | 8,794 | $839.0K | 0.07% | +20+0.2% | Added |
| Signaturefd, LLC | 8,696 | $830.0K | 0.03% | +137+1.6% | Added |
| Integrated Advisors Network LLC | 8,692 | $830.0K | 0.06% | +992+12.9% | Added |
| Independent Solutions Wealth Management, LLC | 8,664 | $826.9K | 0.20% | +717+9.0% | Added |
| Quadrant Capital Group LLC | 8,639 | $825.0K | 0.12% | −300−3.4% | Reduced |
| Keel Point, LLC | 8,644 | $825.0K | 0.10% | −108−1.2% | Reduced |
| Lavaca Capital LLC | 8,595 | $820.0K | 0.42% | +1,238+16.8% | Added |
| Boston Private Wealth LLC | 8,578 | $818.0K | 0.01% | +390+4.8% | Added |
| Apollon Wealth Management, LLC | 8,542 | $815.0K | 0.15% | +865+11.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 8,531 | $814.0K | 0.01% | −1,400−14.1% | Reduced |
| Ramiah Investment Group | 8,468 | $808.2K | 0.58% | −37−0.4% | Reduced |
| Conning Inc. | 8,431 | $805.0K | 0.02% | −1,506−15.2% | Reduced |
| Snowden Capital Advisors LLC | 8,346 | $796.5K | 0.04% | −87−1.0% | Reduced |
| Allworth Financial LP | 8,335 | $795.0K | 0.01% | −251−2.9% | Reduced |
| Sentry Investment Management LLC | 8,261 | $788.0K | 0.20% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 8,457 | $776.0K | 0.14% | +441+5.5% | Added |
| Clarius Group, LLC | 8,116 | $775.0K | 0.07% | +7+0.1% | Added |
| Leonteq Securities AG | 8,055 | $768.8K | 0.06% | −51,284−86.4% | Reduced |