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Livermore
ZHEN

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, Q3 2021

Institutional positions in Activision Blizzard, Inc. as of Sep 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
1,191
−70 vs. Q2 2021
Shares held
669.2M
−1.85M (−0.3%) vs. Q2 2021
Total value
$51.8B
−$12.2B (−19.1%) vs. Q2 2021
New holders
121
478 more added
Sold out
191
446 more reduced

19 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 1,191 institutions
Q1 2021: 1,284 institutionsQ2 2021: 1,280 institutionsQ3 2021: 1,191 institutionsQ4 2021: 1,156 institutionsQ1 2022: 1,202 institutionsQ2 2022: 1,187 institutionsQ3 2022: 1,208 institutionsQ4 2022: 1,307 institutionsQ1 2023: 1,308 institutionsQ2 2023: 1,309 institutionsQ3 2023: 1,142 institutionsQ4 2023: 12 institutionsQ1 2024: 3 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2021: $51.8B
Q1 2021: $63.0BQ2 2021: $64.2BQ3 2021: $51.8BQ4 2021: $43.8BQ1 2022: $52.4BQ2 2022: $49.7BQ3 2022: $48.1BQ4 2022: $50.3BQ1 2023: $56.3BQ2 2023: $55.7BQ3 2023: $65.3BQ4 2023: $55.5MQ1 2024: $2.82MQ2 2024: $1.00MQ3 2024: $946.7KQ4 2024: $1.70KQ1 2025: $1.70KQ2 2025: $1.70KQ3 2025: $1.70KQ4 2025: $1.70KQ1 2026: $1.70KQ2 2026: $1.70K
Institutions holding ATVI and their total value by quarter
QuarterHoldersValue
Q2 20261$1.70K
Q1 20261$1.70K
Q4 20251$1.70K
Q3 20251$1.70K
Q2 20251$1.70K
Q1 20251$1.70K
Q4 20241$1.70K
Q3 20242$946.7K
Q2 20242$1.00M
Q1 20243$2.82M
Q4 202312$55.5M
Q3 20231,142$65.3B
Q2 20231,309$55.7B
Q1 20231,308$56.3B
Q4 20221,307$50.3B
Q3 20221,208$48.1B
Q2 20221,187$49.7B
Q1 20221,202$52.4B
Q4 20211,156$43.8B
Q3 20211,191$51.8B
Q2 20211,280$64.2B
Q1 20211,284$63.0B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q2 2021.

Institutions holding ATVI in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Focused Wealth Management, Inc4$00.00%−1,600−99.8%Reduced
Cribstone Capital Management, LLC5$00.00%−50−90.9%Reduced
Macroview Investment Management LLC6$00.00%00.0%Unchanged
Duncker Streett & Co Inc4$00.00%00.0%Unchanged
Hoertkorn Richard Charles1$00.00%00.0%Unchanged
Roble, Belko & Company, Inc1$00.00%00.0%Unchanged
Capco Asset Management, LLC1$00.00%00.0%Unchanged
WestEnd Advisors, LLC–$5410.00%––
USA Financial Portformulas Corp7$1.00K0.00%−11,222−99.9%Reduced
SRS Capital Advisors, Inc.9$1.00K0.00%−252−96.6%Reduced
Plante Moran Financial Advisors, LLC18$1.00K0.00%00.0%Unchanged
Solstein Capital, LLC18$1.00K0.00%00.0%Unchanged
TFC Financial Management19$1.00K0.00%00.0%Unchanged
Longfellow Investment Management Co LLC10$1.00K0.00%00.0%Unchanged
Islay Capital Management, LLC15$1.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC10$1.00K0.00%+10New
Retirement Group, LLC10$1.00K0.00%+10New
Delos Wealth Advisors, LLC7$1.00K0.00%+7New
Copeland Capital Management, LLC31$2.00K0.00%00.0%Unchanged
Column Capital Advisors, LLC30$2.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.29$2.00K0.00%−6−17.1%Reduced
D'Orazio & Associates, Inc.30$2.00K0.00%00.0%Unchanged
Alaethes Wealth LLC29$2.00K0.00%00.0%Unchanged
Security National Trust Co24$2.00K0.00%00.0%Unchanged
Wealth Quarterback LLC14$2.00K0.00%00.0%Unchanged
Sterling Financial Planning, Inc.25$2.00K0.00%00.0%Unchanged
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.30$2.00K0.00%+30New
Mascoma Wealth Management LLC25$2.00K0.00%+25New
Bedel Financial Consulting, Inc.40$3.00K0.00%−241−85.8%Reduced
Albion Financial Group39$3.00K0.00%00.0%Unchanged
Corbenic Partners LLC40$3.00K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC38$3.00K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.36$3.00K0.00%00.0%Unchanged
Edge Wealth Management LLC33$3.00K0.00%00.0%Unchanged
Kowal Investment Group, LLC36$3.00K0.00%+36New
Dark Forest Capital Management LP53$4.00K0.00%−3,819−98.6%Reduced
Harvest Fund Management Co., Ltd55$4.00K0.00%−181−76.7%Reduced
Sage Financial Group Inc51$4.00K0.00%00.0%Unchanged
Annapolis Financial Services, LLC48$4.00K0.00%00.0%Unchanged
Total Clarity Wealth Management, Inc.52$4.00K0.00%+52New
Atlas Capital Advisors LLC53$4.10K0.00%−219−80.5%Reduced
Financial Perspectives, Inc59$4.58K0.00%00.0%Unchanged
ClariVest Asset Management LLC69$5.00K0.00%−193,270−100.0%Reduced
Lake Point Wealth Management60$5.00K0.00%00.0%Unchanged
Pacifica Partners Inc.63$5.00K0.00%00.0%Unchanged
Sage Private Wealth Group, LLC65$5.00K0.01%00.0%Unchanged
Tompkins Financial Corp61$5.00K0.00%+61New
Optiver Holding B.V.63$5.00K0.00%+63New
BI Asset Management Fondsmaeglerselskab A/S80$6.00K0.00%−131,296−99.9%Reduced
Perkins Coie Trust Co72$6.00K0.00%−460−86.5%Reduced
Savior LLC75$6.00K0.01%−242−76.3%Reduced
O'Dell Group, LLC76$6.00K0.00%+76New
Kayne Anderson Rudnick Investment Management LLC84$7.00K0.00%−304,221−100.0%Reduced
Aspire Private Capital, LLC92$7.00K0.00%−3,862−97.7%Reduced
BerganKDV Wealth Management, LLC90$7.00K0.00%00.0%Unchanged
Atlas Private Wealth Advisors88$7.00K0.00%00.0%Unchanged
Bellwether Advisors, LLC97$7.00K0.00%+97New
Concord Wealth Partners100$8.00K0.00%−72−41.9%Reduced
Proffitt & Goodson Inc103$8.00K0.00%00.0%Unchanged
Accel Wealth Management100$8.00K0.01%00.0%Unchanged
Ritter Daniher Financial Advisory, LLC100$8.00K0.01%00.0%Unchanged
Center for Financial Planning, Inc.97$8.00K0.00%00.0%Unchanged
Activest Wealth Management103$8.00K0.01%+50+94.3%Added
Old North State Trust, LLC110$9.00K0.01%+110New
Bell Investment Advisors, Inc114$9.00K0.00%+114New
Loring Wolcott & Coolidge Fiduciary Advisors LLP124$10.0K0.00%00.0%Unchanged
Coastal Capital Group, Inc.126$10.0K0.00%00.0%Unchanged
Key Financial Inc132$10.0K0.01%+22+20.0%Added
Lumature Wealth Partners, LLC135$10.0K0.00%+135New
Crewe Advisors LLC148$11.0K0.00%00.0%Unchanged
MV Capital Management, Inc.139$11.0K0.00%+14+11.2%Added
Front Row Advisors LLC146$11.0K0.00%+23+18.7%Added
Tradition Wealth Management, LLC159$12.0K0.00%−1,865−92.1%Reduced
First PREMIER Bank155$12.0K0.00%00.0%Unchanged
Itau Unibanco Holding S.A.149$12.0K0.00%00.0%Unchanged
Logan Capital Management Inc172$13.0K0.00%−237−57.9%Reduced
TCTC Holdings, LLC165$13.0K0.00%+165New
Meridian Wealth Partners, LLC169$13.0K0.00%+169New
Carolinas Wealth Consulting LLC188$14.0K0.00%−699−78.8%Reduced
Evermay Wealth Management LLC183$14.0K0.00%−62−25.3%Reduced
AllSquare Wealth Management LLC180$14.0K0.01%00.0%Unchanged
Standard Family Office LLC175$14.0K0.00%00.0%Unchanged
Gemmer Asset Management LLC199$15.0K0.00%−6−2.9%Reduced
Reilly Financial Advisors, LLC200$15.0K0.00%00.0%Unchanged
Regency Capital Management Inc.200$15.0K0.01%00.0%Unchanged
Pinnacle Financial Partners Inc190$15.0K0.00%+190New
Consolidated Planning Corp194$15.0K0.01%+194New
Ironwood Financial, llc202$16.0K0.00%00.0%Unchanged
Orion Capital Management LLC202$16.0K0.01%00.0%Unchanged
Evolution Wealth Advisors, LLC202$16.0K0.00%+83+69.7%Added
Sutton Wealth Advisors Inc.209$16.2K0.01%−234−52.8%Reduced
Lenox Wealth Advisors, LLC223$17.0K0.00%−2−0.9%Reduced
MCF Advisors LLC231$18.0K0.00%+231New
Clean Yield Group250$19.0K0.01%00.0%Unchanged
Stephenson National Bank & Trust241$19.0K0.01%00.0%Unchanged
Howe & Rusling Inc250$19.0K0.00%+25+11.1%Added
Cahill Financial Advisors Inc245$19.0K0.00%+245New
West Branch Capital LLC255$20.0K0.01%00.0%Unchanged
Northern Oak Wealth Management Inc268$21.0K0.00%−4,080−93.8%Reduced
Eagle Bay Advisors LLC271$21.0K0.01%−617−69.5%Reduced