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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
Jag Capital Management, LLC0$00.00%−299,944−100.0%Sold out
Bridgewater Associates, LP0$00.00%−277,637−100.0%Sold out
Lannebo Fonder AB0$00.00%−250,000−100.0%Sold out
Clark Capital Management Group, Inc.0$00.00%−206,784−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−192,200−100.0%Sold out
Interval Partners, LP0$00.00%−185,309−100.0%Sold out
Hitchwood Capital Management LP0$00.00%−170,000−100.0%Sold out
Varma Mutual Pension Insurance Co0$00.00%−165,000−100.0%Sold out
Moore Capital Management, LP0$00.00%−160,852−100.0%Sold out
Private Wealth Partners, LLC0$00.00%−155,710−100.0%Sold out
Twin Tree Management, LP0$00.00%−150,241−100.0%Sold out
Marsico Capital Management LLC0$00.00%−145,140−100.0%Sold out
Dana Investment Advisors, Inc.0$00.00%−133,608−100.0%Sold out
JGP Wealth Management, LLC0$00.00%−126,192−100.0%Sold out
LMR Partners LLP0$00.00%−125,253−100.0%Sold out
Jericho Capital Asset Management L.P.0$00.00%−119,150−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−115,243−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−100,671−100.0%Sold out
CMT Capital Markets Trading GmbH0$00.00%−95,116−100.0%Sold out
Summit Global Investments0$00.00%−79,469−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−70,026−100.0%Sold out
Jennison Associates LLC0$00.00%−56,139−100.0%Sold out
Ergoteles LLC0$00.00%−53,263−100.0%Sold out
Nations Financial Group Inc,0$00.00%−49,752−100.0%Sold out
J.P. Marvel Investment Advisors, LLC0$00.00%−45,989−100.0%Sold out
Teza Capital Management LLC0$00.00%−42,905−100.0%Sold out
AXS Investments LLC0$00.00%−35,059−100.0%Sold out
Wesbanco Bank Inc0$00.00%−33,282−100.0%Sold out
North Fourth Asset Management, LP0$00.00%−33,000−100.0%Sold out
Granite Investment Advisors, LLC0$00.00%−32,130−100.0%Sold out
Oribel Capital Management, LP0$00.00%−32,000−100.0%Sold out
Atom Investors LP0$00.00%−31,787−100.0%Sold out
Cornerstone Wealth Group, LLC0$00.00%−32,329−100.0%Sold out
TBH Global Asset Management, LLC0$00.00%−29,732−100.0%Sold out
Decatur Capital Management, Inc.0$00.00%−29,441−100.0%Sold out
Spouting Rock Asset Management, LLC0$00.00%−26,512−100.0%Sold out
Mitchell Capital Management Co0$00.00%−26,391−100.0%Sold out
Stanley-Laman Group, Ltd.0$00.00%−25,616−100.0%Sold out
Mastrapasqua Asset Management Inc0$00.00%−25,537−100.0%Sold out
Bridgewater Advisors Inc.0$00.00%−24,614−100.0%Sold out
MUFG Securities EMEA plc0$00.00%−24,500−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−23,452−100.0%Sold out
Tocqueville Asset Management L.P.0$00.00%−23,013−100.0%Sold out
MYDA Advisors LLC0$00.00%−22,000−100.0%Sold out
Wilkinson Global Asset Management LLC0$00.00%−20,865−100.0%Sold out
Wright Investors Service Inc0$00.00%−20,244−100.0%Sold out
AIA Group Ltd0$00.00%−21,316−100.0%Sold out
SRB Corp0$00.00%−19,553−100.0%Sold out
BP PLC0$00.00%−18,072−100.0%Sold out
Old Second National Bank of Aurora0$00.00%−17,749−100.0%Sold out
Aptus Capital Advisors, LLC0$00.00%−17,618−100.0%Sold out
Kercheville Advisors, LLC0$00.00%−17,375−100.0%Sold out
Pearl River Capital, LLC0$00.00%−17,360−100.0%Sold out
Jefferies Group LLC0$00.00%−16,481−100.0%Sold out
Black Swift Group, LLC0$00.00%−16,450−100.0%Sold out
Verition Fund Management LLC0$00.00%−15,745−100.0%Sold out
WD Rutherford LLC0$00.00%−14,805−100.0%Sold out
Capital Asset Advisory Services LLC0$00.00%−14,038−100.0%Sold out
Stevens Capital Management LP0$00.00%−13,545−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−13,548−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−13,294−100.0%Sold out
Fiduciary Group LLC0$00.00%−14,448−100.0%Sold out
Southport Management, L.L.C.0$00.00%−12,000−100.0%Sold out
Northstar Advisory Group, LLC0$00.00%−11,887−100.0%Sold out
Laurion Capital Management LP0$00.00%−11,732−100.0%Sold out
Sepio Capital, LP0$00.00%−10,901−100.0%Sold out
Little House Capital LLC0$00.00%−10,291−100.0%Sold out
United Asset Strategies, Inc.0$00.00%−10,261−100.0%Sold out
Tuttle Tactical Management0$00.00%−10,211−100.0%Sold out
Waycross Partners, LLC0$00.00%−10,000−100.0%Sold out
Virtu Financial LLC0$00.00%−9,893−100.0%Sold out
Cookson Peirce & Co Inc0$00.00%−9,737−100.0%Sold out
Algert Global LLC0$00.00%−9,497−100.0%Sold out
Michael B. Yongue0$00.00%−8,885−100.0%Sold out
Integrated Advisors Network LLC0$00.00%−8,692−100.0%Sold out
Snowden Capital Advisors LLC0$00.00%−8,346−100.0%Sold out
Cim, LLC0$00.00%−8,982−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−7,124−100.0%Sold out
Alps Advisors Inc0$00.00%−7,011−100.0%Sold out
Formuepleje A/S0$00.00%−6,758−100.0%Sold out
Qtron Investments LLC0$00.00%−6,688−100.0%Sold out
Strategic Investment Advisors0$00.00%−6,613−100.0%Sold out
Gladstone Institutional Advisory LLC0$00.00%−6,507−100.0%Sold out
Guardian Capital LP0$00.00%−6,454−100.0%Sold out
Payden & Rygel0$00.00%−5,700−100.0%Sold out
Quantamental Technologies LLC0$00.00%−5,664−100.0%Sold out
Resources Investment Advisors, LLC.0$00.00%−5,659−100.0%Sold out
Prudent Man Advisors, LLC0$00.00%−5,033−100.0%Sold out
Neo Ivy Capital Management0$00.00%−5,011−100.0%Sold out
Capital Management Associates0$00.00%−5,000−100.0%Sold out
Veracity Capital LLC0$00.00%−4,961−100.0%Sold out
Stokes Family Office, LLC0$00.00%−4,755−100.0%Sold out
Vivid Financial Management, Inc.0$00.00%−4,506−100.0%Sold out
FDx Advisors, Inc.0$00.00%−4,478−100.0%Sold out
Jackson Creek Investment Advisors LLC0$00.00%−4,431−100.0%Sold out
ProVise Management Group, LLC0$00.00%−4,332−100.0%Sold out
D.B. Root & Company, LLC0$00.00%−4,291−100.0%Sold out
Ritholtz Wealth Management0$00.00%−3,887−100.0%Sold out
Triasima Portfolio Management inc.0$00.00%−3,790−100.0%Sold out
Lake Street Advisors Group, LLC0$00.00%−4,101−100.0%Sold out