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 |
|---|---|---|---|---|---|
| Pinnacle Wealth Planning Services, Inc. | 8,046 | $768.0K | 0.19% | −34−0.4% | Reduced |
| Alta Wealth Advisors LLC | 8,000 | $764.0K | 0.56% | +230+3.0% | Added |
| Intact Investment Management Inc. | 7,900 | $754.0K | 0.02% | +900+12.9% | Added |
| Whittier Trust Co of Nevada Inc | 7,819 | $747.0K | 0.03% | −111−1.4% | Reduced |
| HighPoint Advisor Group LLC | 7,785 | $743.0K | 0.07% | +378+5.1% | Added |
| Cim, LLC | 8,982 | $740.0K | 0.12% | −165−1.8% | Reduced |
| Garrison Point Advisors, LLC | 7,655 | $731.0K | 0.53% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 7,635 | $729.0K | 0.03% | +1,974+34.9% | Added |
| Mission Wealth Management, LP | 7,614 | $727.0K | 0.04% | +1,003+15.2% | Added |
| Cape Ann Savings Bank | 7,593 | $725.0K | 0.46% | +170+2.3% | Added |
| Chicago Trust Co NA | 7,505 | $716.0K | 0.17% | +7,505 | New |
| Mirabella Financial Services LLP | 7,487 | $715.0K | 0.14% | +7,487 | New |
| Nicolet Bankshares Inc | 7,316 | $699.0K | 0.18% | +7,316 | New |
| Financial Counselors Inc | 7,275 | $694.0K | 0.02% | −1,414−16.3% | Reduced |
| First Commonwealth Financial Corp | 7,176 | $685.0K | 0.24% | +2,169+43.3% | Added |
| Institute for Wealth Management, LLC. | 7,169 | $684.0K | 0.12% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 7,128 | $680.0K | 0.20% | −2,275−24.2% | Reduced |
| Kingsview Wealth Management, LLC | 7,237 | $680.0K | 0.03% | +2,679+58.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,124 | $680.0K | 0.17% | +7,124 | New |
| Alps Advisors Inc | 7,011 | $669.0K | 0.01% | +2,185+45.3% | Added |
| Trust Asset Management LLC | 6,984 | $667.0K | 0.09% | +761+12.2% | Added |
| Tributary Capital Management, LLC | 6,975 | $666.0K | 0.05% | −275−3.8% | Reduced |
| Pathstone Family Office, LLC | 6,890 | $658.0K | 0.02% | +6,890 | New |
| People's United Financial, Inc. | 6,869 | $656.0K | 0.01% | +335+5.1% | Added |
| Cutter & CO Brokerage, Inc. | 6,857 | $654.0K | 0.15% | −107−1.5% | Reduced |
| UBP Investment Advisors SA | 6,795 | $650.0K | 0.24% | +6,795 | New |
| CAPROCK Group, Inc. | 6,789 | $648.0K | 0.06% | −373−5.2% | Reduced |
| Rehmann Capital Advisory Group | 6,761 | $647.1K | 0.06% | +141+2.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 6,763 | $646.0K | 0.06% | +2,300+51.5% | Added |
| Formuepleje A/S | 6,758 | $645.0K | 0.02% | −374−5.2% | Reduced |
| Rothschild Investment Corp | 6,705 | $640.0K | 0.05% | +75+1.1% | Added |
| First Pacific Advisors, LP | 6,693 | $639.0K | 0.01% | 00.0% | Unchanged |
| Qtron Investments LLC | 6,688 | $638.0K | 0.16% | 00.0% | Unchanged |
| Strategic Investment Advisors | 6,613 | $631.0K | 0.14% | +2,840+75.3% | Added |
| Fisher Asset Management, LLC | 6,531 | $623.0K | 0.00% | −3,799−36.8% | Reduced |
| Gladstone Institutional Advisory LLC | 6,507 | $621.0K | 0.07% | +6,507 | New |
| First Heartland Consultants, Inc. | 6,462 | $617.0K | 0.09% | +1,443+28.8% | Added |
| Guardian Capital LP | 6,454 | $616.0K | 0.01% | 00.0% | Unchanged |
| Next Capital Management LLC | 6,450 | $616.0K | 0.39% | 00.0% | Unchanged |
| Bel Air Investment Advisors LLC | 6,449 | $615.0K | 0.02% | −2,985−31.6% | Reduced |
| Centiva Capital, LP | 6,443 | $615.0K | 0.05% | +5,843+973.8% | Added |
| FinTrust Capital Advisors, LLC | 6,403 | $611.0K | 0.16% | +17+0.3% | Added |
| Centaurus Financial, Inc. | 6,397 | $611.0K | 0.05% | +3,714+138.4% | Added |
| Dynamic Advisor Solutions LLC | 6,358 | $607.0K | 0.05% | +286+4.7% | Added |
| Comerica Securities,inc. | 6,355 | $607.0K | 0.05% | +663+11.6% | Added |
| First Foundation Advisors | 6,344 | $605.0K | 0.02% | +454+7.7% | Added |
| Knowledge Leaders Capital, LLC | 6,308 | $602.0K | 0.40% | +76+1.2% | Added |
| AGF Investments LLC | 6,269 | $598.0K | 0.06% | −347−5.2% | Reduced |
| Strategic Wealth Management Group, LLC | 6,255 | $597.0K | 0.22% | −102−1.6% | Reduced |
| American National Registered Investment Advisor, Inc. | 6,240 | $596.0K | 0.21% | −40−0.6% | Reduced |
| Cetera Advisors LLC | 6,218 | $593.0K | 0.01% | +907+17.1% | Added |
| Miracle Mile Advisors, LLC | 6,122 | $584.0K | 0.03% | +1,193+24.2% | Added |
| Seascape Capital Management | 6,100 | $582.0K | 0.30% | +558+10.1% | Added |
| Checchi Capital Advisers, LLC | 6,022 | $575.0K | 0.07% | −104−1.7% | Reduced |
| Cetera Advisor Networks LLC | 6,018 | $574.0K | 0.01% | +1,919+46.8% | Added |
| Manchester Capital Management LLC | 6,002 | $573.0K | 0.08% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 6,000 | $573.0K | 0.05% | +6,000 | New |
| Spire Wealth Management | 5,874 | $561.0K | 0.02% | −5,893−50.1% | Reduced |
| JT Stratford LLC | 5,830 | $556.0K | 0.18% | +1,626+38.7% | Added |
| Clear Street Markets LLC | 5,821 | $556.0K | 0.12% | +5,821 | New |
| Bridges Investment Management Inc | 5,807 | $555.0K | 0.02% | +1,913+49.1% | Added |
| Bluestein R H & Co | 5,735 | $547.0K | 0.02% | −15−0.3% | Reduced |
| Payden & Rygel | 5,700 | $544.0K | 0.03% | −17,200−75.1% | Reduced |
| Bahl & Gaynor Inc | 5,701 | $544.0K | 0.00% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 5,700 | $544.0K | 0.37% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 5,700 | $544.0K | 0.02% | +1,373+31.7% | Added |
| CWA Asset Management Group, LLC | 5,785 | $543.0K | 0.04% | +1,466+33.9% | Added |
| Quantamental Technologies LLC | 5,664 | $541.0K | 0.48% | +5,664 | New |
| Resources Investment Advisors, LLC. | 5,659 | $540.0K | 0.02% | −780−12.1% | Reduced |
| Truvestments Capital LLC | 5,645 | $539.0K | 0.30% | −58−1.0% | Reduced |
| United Bank | 5,596 | $534.0K | 0.36% | +5,596 | New |
| Resources Management Corp | 5,565 | $531.0K | 0.07% | +289+5.5% | Added |
| American Portfolios Advisors | 5,557 | $530.4K | 0.02% | +222+4.2% | Added |
| Hobart Private Capital, LLC | 5,542 | $528.9K | 0.22% | −92−1.6% | Reduced |
| PAX Financial Group, LLC | 5,503 | $525.0K | 0.13% | +2,083+60.9% | Added |
| Stratos Wealth Partners, LTD. | 5,491 | $524.0K | 0.01% | −470−7.9% | Reduced |
| Peoples Bank | 5,479 | $523.0K | 0.27% | +225+4.3% | Added |
| Machina Capital S.A.S. | 5,470 | $522.0K | 0.88% | +5,470 | New |
| Point72 Hong Kong Ltd | 5,387 | $514.0K | 0.04% | −29,591−84.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 5,337 | $509.0K | 0.01% | +5,337 | New |
| Pineno Levin & Ford Asset Management, Inc. | 5,305 | $506.0K | 0.16% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 5,305 | $506.0K | 0.01% | +21+0.4% | Added |
| Symphony Financial, Ltd. Co. | 5,304 | $505.0K | 0.17% | +1,005+23.4% | Added |
| Independent Financial Group, LLC | 5,274 | $503.4K | 0.05% | −231−4.2% | Reduced |
| Central Trust Co | 5,255 | $501.0K | 0.02% | −275−5.0% | Reduced |
| Patten & Patten Inc | 5,182 | $495.0K | 0.04% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 6,048 | $490.0K | 0.15% | −343−5.4% | Reduced |
| HCR Wealth Advisors | 5,095 | $486.0K | 0.08% | +5,095 | New |
| Prudent Man Advisors, LLC | 5,033 | $480.0K | 0.19% | +252+5.3% | Added |
| Neo Ivy Capital Management | 5,011 | $478.0K | 0.48% | +1,837+57.9% | Added |
| Capital Management Associates | 5,000 | $477.0K | 0.46% | −5,000−50.0% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 5,000 | $477.0K | 0.33% | −700−12.3% | Reduced |
| Verdence Capital Advisors LLC | 4,999 | $477.0K | 0.07% | +96+2.0% | Added |
| Veracity Capital LLC | 4,961 | $474.0K | 0.11% | −1,158−18.9% | Reduced |
| Pinnacle Associates Ltd | 4,971 | $474.0K | 0.01% | +1,545+45.1% | Added |
| Castleview Partners, LLC | 4,902 | $468.0K | 0.21% | +4,902 | New |
| Steward Partners Investment Advisory, LLC | 4,887 | $466.0K | 0.01% | −244−4.8% | Reduced |
| Bank Hapoalim BM | 4,885 | $466.0K | 0.05% | +2,255+85.7% | Added |
| Donaldson Capital Management, LLC | 4,874 | $465.0K | 0.02% | −62−1.3% | Reduced |
| Horizon Investments, LLC | 4,831 | $461.0K | 0.01% | −13,618−73.8% | Reduced |