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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 2,402 | $185.0K | 0.03% | +130+5.7% | Added |
| Montag A & Associates Inc | 2,535 | $196.0K | 0.01% | −18,206−87.8% | Reduced |
| Natixis Investment Managers International | 2,566 | $198.0K | 0.01% | −154−5.7% | Reduced |
| Tobam | 2,574 | $199.0K | 0.01% | −28,791−91.8% | Reduced |
| Regal Investment Advisors LLC | 2,579 | $200.0K | 0.02% | −413−13.8% | Reduced |
| InTrack Investment Management Inc | 2,524 | $200.0K | 0.15% | +224+9.7% | Added |
| Carroll Financial Associates, Inc. | 2,598 | $201.0K | 0.01% | −388−13.0% | Reduced |
| Avidian Wealth Solutions, LLC | 2,596 | $201.0K | 0.02% | −11−0.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,596 | $201.0K | 0.00% | 00.0% | Unchanged |
| Bigelow Investment Advisors, LLC | 2,601 | $201.0K | 0.10% | +145+5.9% | Added |
| Crestwood Advisors Group LLC | 2,619 | $203.0K | 0.01% | −240−8.4% | Reduced |
| CoreFirst Bank & Trust | 2,640 | $204.0K | 0.14% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 2,653 | $205.0K | 0.02% | −113−4.1% | Reduced |
| Abbrea Capital, LLC | 2,660 | $206.0K | 0.03% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,666 | $206.0K | 0.01% | +296+12.5% | Added |
| Means Investment Co., Inc. | 2,670 | $207.0K | 0.04% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 2,725 | $211.0K | 0.01% | −545−16.7% | Reduced |
| Van Hulzen Asset Management, LLC | 2,760 | $214.0K | 0.03% | +10+0.4% | Added |
| Waratah Capital Advisors Ltd. | 2,761 | $214.0K | 0.01% | +2,761 | New |
| Umb Bank N A | 2,792 | $216.0K | 0.00% | −74,283−96.4% | Reduced |
| Adirondack Trust Co | 2,784 | $218.0K | 0.10% | +69+2.5% | Added |
| Laidlaw Wealth Management LLC | 2,843 | $220.0K | 0.06% | +410+16.9% | Added |
| Bluefin Capital Management, LLC | 2,849 | $220.0K | 0.03% | +2,849 | New |
| Spire Wealth Management | 2,929 | $227.0K | 0.01% | −2,945−50.1% | Reduced |
| LVZ Advisors, Inc. | 2,931 | $227.0K | 0.03% | 00.0% | Unchanged |
| Dearborn Partners LLC | 2,933 | $227.0K | 0.01% | +2,933 | New |
| AdvisorNet Financial, Inc | 2,942 | $228.0K | 0.02% | −2−0.1% | Reduced |
| Deseret Mutual Benefit Administrators | 2,976 | $230.0K | 0.04% | +1,390+87.6% | Added |
| Destination Wealth Management | 2,986 | $231.0K | 0.01% | +11+0.4% | Added |
| Essex LLC | 2,986 | $231.0K | 0.06% | +2,986 | New |
| Park Circle Co | 3,000 | $232.0K | 0.19% | 00.0% | Unchanged |
| Breiter Capital Management Inc | 3,010 | $233.0K | 0.13% | +10+0.3% | Added |
| Zacks Investment Management | 3,011 | $233.0K | 0.00% | +366+13.8% | Added |
| Triangle Securities Wealth Management | 3,005 | $233.0K | 0.08% | +3,005 | New |
| Frontier Wealth Management LLC | 3,050 | $236.0K | 0.02% | −101−3.2% | Reduced |
| West Family Investments, Inc. | 3,077 | $238.0K | 0.06% | −6,027−66.2% | Reduced |
| Johnson Investment Counsel Inc | 3,075 | $238.0K | 0.00% | −392−11.3% | Reduced |
| Moors & Cabot, Inc. | 3,049 | $238.0K | 0.01% | +505+19.9% | Added |
| Marathon Trading Investment Management LLC | 3,100 | $240.0K | 0.11% | +3,100 | New |
| Interchange Capital Partners, LLC | 3,157 | $244.0K | 0.41% | −12−0.4% | Reduced |
| Personal Cfo Solutions, LLC | 3,200 | $248.0K | 0.05% | +723+29.2% | Added |
| Perigon Wealth Management, LLC | 3,235 | $250.0K | 0.02% | −422−11.5% | Reduced |
| Cohen & Steers, Inc. | 3,236 | $250.0K | 0.00% | −268−7.6% | Reduced |
| TCG Advisory Services, LLC | 3,231 | $250.0K | 0.07% | +623+23.9% | Added |
| Global Strategic Investment Solutions, LLC | 3,253 | $252.0K | 0.04% | −85−2.5% | Reduced |
| Hills Bank & Trust Co | 3,258 | $252.0K | 0.04% | +1,985+155.9% | Added |
| Wealth Management Associates, Inc. | 3,261 | $252.4K | 0.15% | 00.0% | Unchanged |
| Haverford Trust Co | 3,265 | $253.0K | 0.00% | +3,265 | New |
| Meridian Financial Partners LLC | 3,390 | $254.0K | 0.17% | +108+3.3% | Added |
| Evoke Wealth, LLC | 3,304 | $255.0K | 0.01% | −64−1.9% | Reduced |
| Compagnie Lombard Odier SCmA | 3,325 | $256.0K | 0.01% | −24,175−87.9% | Reduced |
| Harbor Investment Advisory, LLC | 3,306 | $256.0K | 0.03% | +1,212+57.9% | Added |
| RFG Advisory, LLC | 3,322 | $257.0K | 0.02% | +67+2.1% | Added |
| First Affirmative Financial Network | 3,318 | $257.0K | 0.26% | +3,318 | New |
| BDO Wealth Advisors, LLC | 3,338 | $258.0K | 0.03% | −254−7.1% | Reduced |
| Citizens Financial Group Inc | 3,339 | $258.0K | 0.01% | +144+4.5% | Added |
| Red Door Wealth Management, LLC | 3,345 | $259.0K | 0.10% | +277+9.0% | Added |
| Rockland Trust Co | 3,377 | $261.0K | 0.02% | +983+41.1% | Added |
| Clearstead Advisors, LLC | 3,381 | $262.0K | 0.02% | +237+7.5% | Added |
| CPWM, LLC | 3,409 | $264.0K | 0.02% | −110−3.1% | Reduced |
| Marathon Capital Management | 3,416 | $265.0K | 0.06% | +541+18.8% | Added |
| Kore Private Wealth LLC | 3,421 | $265.0K | 0.03% | +3,421 | New |
| Janney Capital Management LLC | 3,434 | $266.0K | 0.02% | −145−4.1% | Reduced |
| HRT Financial LP | 3,466 | $268.0K | 0.00% | −37,463−91.5% | Reduced |
| Parsons Capital Management Inc | 3,481 | $269.0K | 0.02% | −82−2.3% | Reduced |
| Virtue Capital Management, LLC | 3,522 | $273.0K | 0.05% | +3,522 | New |
| First City Capital Management, Inc. | 3,550 | $275.0K | 0.15% | −135−3.7% | Reduced |
| Opes Wealth Management LLC | 3,573 | $277.0K | 0.10% | −1,165−24.6% | Reduced |
| Howland Capital Management LLC | 3,618 | $280.0K | 0.01% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 3,636 | $281.0K | 0.08% | −224−5.8% | Reduced |
| Quantinno Capital Management LP | 3,650 | $282.0K | 0.31% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 3,640 | $282.0K | 0.04% | +3,640 | New |
| Peoples Bank | 3,654 | $283.0K | 0.15% | −1,825−33.3% | Reduced |
| Davy Global Fund Management Ltd | 3,656 | $283.0K | 0.04% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 3,641 | $285.0K | 0.00% | −691−16.0% | Reduced |
| Johnson Financial Group, Inc. | 3,677 | $285.0K | 0.02% | −531−12.6% | Reduced |
| HBK Sorce Advisory LLC | 3,733 | $289.0K | 0.02% | −929−19.9% | Reduced |
| Banco Santander, S.A. | 3,748 | $290.0K | 0.00% | +3,748 | New |
| AdvisorShares Investments LLC | 3,756 | $291.0K | 0.05% | −204−5.2% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 3,756 | $291.0K | 0.11% | +76+2.1% | Added |
| Tempus Wealth Planning, LLC | 3,778 | $292.0K | 0.17% | +540+16.7% | Added |
| Jaffetilchin Investment Partners, LLC | 3,787 | $293.0K | 0.03% | +1,028+37.3% | Added |
| Caxton Associates LP | 3,832 | $297.0K | 0.04% | +792+26.1% | Added |
| Pathstone Family Office, LLC | 3,899 | $301.0K | 0.01% | −2,991−43.4% | Reduced |
| Blossom Wealth Management | 3,892 | $301.0K | 1.79% | +920+31.0% | Added |
| Ziegler Capital Management, LLC | 3,954 | $306.0K | 0.01% | −79,398−95.3% | Reduced |
| Independent Financial Group, LLC | 3,966 | $307.0K | 0.03% | −1,308−24.8% | Reduced |
| Camden Capital, LLC | 3,973 | $307.0K | 0.06% | +560+16.4% | Added |
| Boenning & Scattergood, Inc. | 3,987 | $308.0K | 0.05% | 00.0% | Unchanged |
| James Hambro & Partners | 3,974 | $308.0K | 0.02% | 00.0% | Unchanged |
| Argent Trust Co | 3,987 | $309.0K | 0.02% | +164+4.3% | Added |
| Nwam LLC | 4,012 | $310.0K | 0.03% | +3+0.1% | Added |
| GPS Wealth Strategies Group, LLC | 4,044 | $313.0K | 0.08% | +29+0.7% | Added |
| VisionPoint Advisory Group, LLC | 4,627 | $314.0K | 0.14% | −36,164−88.7% | Reduced |
| MTM Investment Management, LLC | 4,058 | $314.0K | 0.17% | +50+1.2% | Added |
| CIBC Private Wealth Group, LLC | 4,067 | $315.0K | 0.00% | −11−0.3% | Reduced |
| North Star Investment Management Corp. | 4,073 | $315.0K | 0.03% | +730+21.8% | Added |
| Central Trust Co | 4,111 | $318.0K | 0.01% | −1,144−21.8% | Reduced |
| Prestige Wealth Management Group LLC | 4,107 | $318.0K | 0.08% | +207+5.3% | Added |
| Boltwood Capital Management | 4,150 | $321.0K | 0.13% | +555+15.4% | Added |