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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Burleson & Company, LLC | 267 | $21.0K | 0.00% | 00.0% | Unchanged |
| Guidance Point Advisors, LLC | 282 | $21.0K | 0.01% | +282 | New |
| Bogart Wealth, LLC | 288 | $22.0K | 0.00% | −29,255−99.0% | Reduced |
| Sonora Investment Management, LLC | 286 | $22.0K | 0.00% | −13−4.3% | Reduced |
| Oakworth Capital, Inc. | 300 | $23.0K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 300 | $23.0K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 302 | $23.0K | 0.01% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 315 | $24.0K | 0.01% | +315 | New |
| SOA Wealth Advisors, LLC. | 332 | $25.0K | 0.01% | −20−5.7% | Reduced |
| Creative Financial Designs Inc | 340 | $26.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 352 | $27.0K | 0.02% | −43−10.9% | Reduced |
| HighMark Wealth Management LLC | 346 | $27.0K | 0.02% | −30−8.0% | Reduced |
| First Financial Corp | 345 | $27.0K | 0.02% | 00.0% | Unchanged |
| Valley National Advisers Inc | 375 | $29.0K | 0.01% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 376 | $29.0K | 0.02% | 00.0% | Unchanged |
| Gradient Investments LLC | 369 | $29.0K | 0.00% | +150+68.5% | Added |
| CNB Bank | 395 | $30.0K | 0.02% | 00.0% | Unchanged |
| Webster Bank, N. A. | 398 | $31.0K | 0.00% | −1,000−71.5% | Reduced |
| Versant Capital Management, Inc | 409 | $32.0K | 0.01% | −27−6.2% | Reduced |
| JNBA Financial Advisors | 415 | $32.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 427 | $33.0K | 0.02% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 444 | $34.0K | 0.01% | −8−1.8% | Reduced |
| Heritage Wealth Advisors | 445 | $34.4K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 452 | $35.0K | 0.01% | +136+43.0% | Added |
| Global Financial Private Client, LLC | 456 | $35.8K | 0.02% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 467 | $36.0K | 0.00% | −8−1.7% | Reduced |
| Sandy Spring Bank | 474 | $37.0K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 500 | $39.0K | 0.03% | +150+42.9% | Added |
| Trustcore Financial Services, LLC | 519 | $40.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 520 | $40.0K | 0.01% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 528 | $41.0K | 0.01% | +528 | New |
| Institutional & Family Asset Management, LLC | 567 | $44.0K | 0.01% | −1,186−67.7% | Reduced |
| HM Payson & Co | 565 | $44.0K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 565 | $44.0K | 0.01% | +500+769.2% | Added |
| Holloway Wealth Management, LLC | – | $46.0K | 0.01% | – | – |
| Sargent Bickham Lagudis LLC | 605 | $47.0K | 0.00% | −52−7.9% | Reduced |
| Cranbrook Wealth Management, LLC | 606 | $47.0K | 0.01% | +40+7.1% | Added |
| Hudock, Inc. | 631 | $48.0K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 621 | $48.0K | 0.01% | +500+413.2% | Added |
| Caldwell Trust Co | 657 | $50.8K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 702 | $54.0K | 0.00% | −73−9.4% | Reduced |
| Wolff Wiese Magana LLC | 725 | $56.0K | 0.04% | +600+480.0% | Added |
| Asset Dedication, LLC | 752 | $58.0K | 0.01% | +110+17.1% | Added |
| Toth Financial Advisory Corp | 748 | $58.0K | 0.01% | +500+201.6% | Added |
| Financial Avengers, Inc. | 761 | $59.0K | 0.04% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 772 | $60.0K | 0.01% | +494+177.7% | Added |
| Riggs Asset Managment Co. Inc. | 785 | $61.0K | 0.02% | −33,587−97.7% | Reduced |
| Barrett Asset Management, LLC | 850 | $66.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 854 | $66.0K | 0.01% | +676+379.8% | Added |
| TCI Wealth Advisors, Inc. | 863 | $67.0K | 0.01% | −175−16.9% | Reduced |
| City Holding Co | 875 | $68.0K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 880 | $68.0K | 0.00% | +300+51.7% | Added |
| Zions Bancorporation, N.A. | 895 | $69.0K | 0.01% | +42+4.9% | Added |
| Arlington Partners LLC | 910 | $70.0K | 0.02% | +871+2,233.3% | Added |
| Lindbrook Capital, LLC | 911 | $71.0K | 0.02% | −236−20.6% | Reduced |
| McIlrath & Eck, LLC | 912 | $71.0K | 0.02% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 943 | $73.0K | 0.02% | −5,460−85.3% | Reduced |
| Glassman Wealth Services | 954 | $74.0K | 0.02% | +4+0.4% | Added |
| Hexagon Capital Partners LLC | 985 | $76.0K | 0.02% | −46−4.5% | Reduced |
| Caption Management, LLC | 1,000 | $77.0K | 0.01% | +1,000 | New |
| Wagner Wealth Management, LLC | 1,013 | $79.0K | 0.06% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,046 | $81.0K | 0.02% | −25−2.3% | Reduced |
| Winch Advisory Services, LLC | 1,071 | $83.0K | 0.03% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,090 | $84.0K | 0.02% | +1,084+18,066.7% | Added |
| Riverview Trust Co | 1,131 | $88.0K | 0.09% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,157 | $90.0K | 0.01% | −11,573−90.9% | Reduced |
| RWM Asset Management, LLC | 1,177 | $91.0K | 0.02% | +1,177 | New |
| MUFG Americas Holdings Corp | 1,196 | $93.0K | 0.00% | +275+29.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,219 | $94.0K | 0.00% | −5,501−81.9% | Reduced |
| JJJ Advisors Inc. | 1,229 | $95.0K | 0.03% | +48+4.1% | Added |
| Spectrum Management Group, LLC | 1,241 | $96.0K | 0.02% | +541+77.3% | Added |
| Capital Advisors, Ltd. LLC | 1,265 | $98.0K | 0.02% | +1,265 | New |
| Pittenger & Anderson Inc | 1,300 | $101.0K | 0.01% | −1,475−53.2% | Reduced |
| AGF Investments LLC | 1,338 | $104.0K | 0.01% | −4,931−78.7% | Reduced |
| Newfound Research LLC | 1,349 | $104.0K | 0.17% | +486+56.3% | Added |
| West Paces Advisors Inc. | 1,355 | $104.9K | 0.04% | −102−7.0% | Reduced |
| Geneos Wealth Management Inc. | 1,384 | $108.0K | 0.00% | −251−15.4% | Reduced |
| Delta Asset Management LLC | 1,400 | $108.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,471 | $114.0K | 0.03% | −9−0.6% | Reduced |
| Liberty Wealth Management LLC | 1,665 | $120.0K | 0.04% | +1,250+301.2% | Added |
| Pinnacle Bancorp, Inc. | 1,594 | $123.0K | 0.05% | +172+12.1% | Added |
| Smithfield Trust Co | 1,630 | $126.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,624 | $126.0K | 0.08% | +171+11.8% | Added |
| Covington Capital Management | 1,678 | $130.0K | 0.00% | −476−22.1% | Reduced |
| Garde Capital, Inc. | 1,702 | $132.0K | 0.01% | −468−21.6% | Reduced |
| Jacobi Capital Management LLC | 1,752 | $136.0K | 0.02% | +615+54.1% | Added |
| Rockbridge Investment Management, LCC | 1,838 | $142.0K | 0.02% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 1,798 | $146.0K | 0.00% | −1,692−48.5% | Reduced |
| Centiva Capital, LP | 1,944 | $151.0K | 0.01% | −4,499−69.8% | Reduced |
| Brown Brothers Harriman & Co | 1,949 | $151.0K | 0.00% | −35−1.8% | Reduced |
| Heritage Wealth Management, LLC | 1,997 | $155.0K | 0.06% | +208+11.6% | Added |
| Dividend Assets Capital, LLC | 2,011 | $156.0K | 0.03% | +617+44.3% | Added |
| HHM Wealth Advisors, LLC | 2,059 | $159.0K | 0.04% | −115−5.3% | Reduced |
| American National Bank | 2,125 | $164.0K | 0.04% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,122 | $164.0K | 0.02% | +308+17.0% | Added |
| Koshinski Asset Management, Inc. | 2,154 | $166.7K | 0.01% | +2,154 | New |
| Berman Capital Advisors, LLC | 2,261 | $174.0K | 0.03% | −199−8.1% | Reduced |
| Simon Quick Advisors, LLC | 2,284 | $176.0K | 0.05% | +1,214+113.5% | Added |
| Baystate Wealth Management LLC | 2,282 | $177.0K | 0.02% | +2,252+7,506.7% | Added |
| Rosenberg Matthew Hamilton | 2,336 | $181.0K | 0.07% | 00.0% | Unchanged |