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 |
|---|---|---|---|---|---|
| Regent Investment Management LLC | 4,155 | $322.0K | 0.08% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 4,172 | $323.0K | 0.09% | +1,088+35.3% | Added |
| Gilman Hill Asset Management, LLC | 4,198 | $325.0K | 0.08% | 00.0% | Unchanged |
| Engine No. 1 LLC | 4,194 | $325.0K | 0.08% | +1,720+69.5% | Added |
| Waldron Private Wealth LLC | 4,272 | $330.0K | 0.02% | +20.0% | Added |
| AlphaCrest Capital Management LLC | 4,301 | $333.0K | 0.02% | −67,286−94.0% | Reduced |
| First Manhattan Co | 4,311 | $333.0K | 0.00% | −335−7.2% | Reduced |
| Pacitti Group Inc. | 4,323 | $335.0K | 0.21% | +54+1.3% | Added |
| Vantage Consulting Group Inc | 4,336 | $336.0K | 0.07% | +867+25.0% | Added |
| Mid Atlantic Financial Management Inc | 4,344 | $336.0K | 0.02% | +4,344 | New |
| Diversified Trust Co | 4,395 | $340.0K | 0.01% | −5,798−56.9% | Reduced |
| Altium Wealth Management LLC | 4,392 | $340.0K | 0.02% | −409−8.5% | Reduced |
| Harbour Investments, Inc. | 4,402 | $341.0K | 0.01% | −375−7.9% | Reduced |
| Machina Capital S.A.S. | 4,500 | $348.0K | 0.75% | −970−17.7% | Reduced |
| JB Capital LLC | 4,501 | $348.0K | 0.05% | +4,501 | New |
| IHT Wealth Management, LLC | 4,551 | $352.0K | 0.03% | +487+12.0% | Added |
| Williams Jones Wealth Management, LLC. | 4,578 | $354.0K | 0.00% | +1,673+57.6% | Added |
| Personal Capital Advisors Corp | 4,627 | $358.0K | 0.00% | −155−3.2% | Reduced |
| Clark Financial Services Group Inc | 4,741 | $366.0K | 0.28% | +171+3.7% | Added |
| E&G Advisors, LP | 4,780 | $370.0K | 0.10% | +4,780 | Added |
| Systematic Alpha Investments, LLC | 4,740 | $371.0K | 0.02% | +82+1.8% | Added |
| Holderness Investments Co | 4,808 | $372.0K | 0.12% | 00.0% | Unchanged |
| Stillwater Investment Management, LLC | 4,825 | $373.0K | 0.10% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 4,837 | $374.4K | 0.28% | +4,837 | New |
| Pinnacle Associates Ltd | 4,907 | $380.0K | 0.01% | −64−1.3% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 5,000 | $387.0K | 0.37% | 00.0% | Unchanged |
| Nokota Management, LP | 5,000 | $387.0K | 2.25% | +5,000 | New |
| Donaldson Capital Management, LLC | 5,012 | $388.0K | 0.02% | +138+2.8% | Added |
| UBP Investment Advisors SA | 4,990 | $390.0K | 0.15% | −1,805−26.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 5,044 | $390.0K | 0.01% | −261−4.9% | Reduced |
| Aristides Capital LLC | 5,100 | $395.0K | 0.29% | +5,100 | New |
| Intact Investment Management Inc. | 5,200 | $402.0K | 0.01% | −2,700−34.2% | Reduced |
| Patten & Patten Inc | 5,192 | $402.0K | 0.03% | +10+0.2% | Added |
| Horizon Investments, LLC | 5,196 | $402.0K | 0.01% | +365+7.6% | Added |
| Altfest L J & Co Inc | 5,252 | $406.0K | 0.09% | +5,252 | New |
| Fukoku Mutual Life Insurance Co | 5,260 | $407.0K | 0.03% | +860+19.5% | Added |
| HCR Wealth Advisors | 5,304 | $410.0K | 0.07% | +209+4.1% | Added |
| Pineno Levin & Ford Asset Management, Inc. | 5,305 | $411.0K | 0.13% | 00.0% | Unchanged |
| Resources Management Corp | 5,343 | $413.0K | 0.06% | −222−4.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 5,337 | $413.0K | 0.01% | 00.0% | Unchanged |
| Hobart Private Capital, LLC | 5,353 | $414.3K | 0.16% | −189−3.4% | Reduced |
| CWA Asset Management Group, LLC | 5,374 | $416.0K | 0.03% | −411−7.1% | Reduced |
| Clear Street Markets LLC | 5,423 | $420.0K | 0.09% | −398−6.8% | Reduced |
| Invst, LLC | 5,481 | $424.0K | 0.07% | +2,073+60.8% | Added |
| Financial Counselors Inc | 5,487 | $425.0K | 0.01% | −1,788−24.6% | Reduced |
| Symphony Financial, Ltd. Co. | 5,522 | $427.0K | 0.15% | +218+4.1% | Added |
| KCM Investment Advisors LLC | 5,609 | $434.0K | 0.02% | −91−1.6% | Reduced |
| Pitcairn Co | 5,628 | $435.0K | 0.03% | −3,596−39.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,686 | $440.0K | 0.01% | +799+16.3% | Added |
| Bahl & Gaynor Inc | 5,701 | $441.0K | 0.00% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 5,700 | $441.0K | 0.30% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 5,732 | $444.0K | 0.02% | +1,521+36.1% | Added |
| Ridgewood Investments LLC | 5,844 | $452.0K | 0.31% | +5,844 | New |
| Israel Discount Bank of New York | 5,850 | $453.0K | 0.31% | +5,850 | New |
| Truvestments Capital LLC | 5,893 | $456.0K | 0.25% | +248+4.4% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,900 | $457.0K | 0.03% | +5,900 | New |
| Mission Wealth Management, LP | 5,944 | $460.0K | 0.02% | −1,670−21.9% | Reduced |
| American Portfolios Advisors | 5,987 | $463.3K | 0.02% | +430+7.7% | Added |
| Manchester Capital Management LLC | 6,002 | $464.0K | 0.06% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 6,000 | $464.0K | 0.64% | +6,000 | New |
| Hillsdale Investment Management Inc. | 6,000 | $465.0K | 0.04% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 6,053 | $468.0K | 0.06% | +31+0.5% | Added |
| Dynamic Advisor Solutions LLC | 6,087 | $471.0K | 0.04% | −271−4.3% | Reduced |
| Stratos Wealth Partners, LTD. | 6,129 | $474.0K | 0.01% | +638+11.6% | Added |
| CAPROCK Group, Inc. | 6,201 | $480.0K | 0.04% | −588−8.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,210 | $481.0K | 0.03% | +1,396+29.0% | Added |
| American National Registered Investment Advisor, Inc. | 6,235 | $483.0K | 0.17% | −5−0.1% | Reduced |
| Pendal Group Limited | 6,270 | $485.0K | 0.00% | −19,677−75.8% | Reduced |
| Duality Advisers, LP | 6,263 | $485.0K | 0.04% | −15,705−71.5% | Reduced |
| Knowledge Leaders Capital, LLC | 6,384 | $494.0K | 0.40% | +76+1.2% | Added |
| Value Partners Investments Inc. | 6,436 | $495.0K | 0.04% | +2,147+50.1% | Added |
| Quadrant Private Wealth Management, LLC | 6,400 | $495.0K | 0.20% | +3,609+129.3% | Added |
| Next Capital Management LLC | 6,450 | $499.0K | 0.36% | 00.0% | Unchanged |
| Comerica Securities,inc. | 6,453 | $499.0K | 0.04% | +98+1.5% | Added |
| Bridgefront Capital, LLC | 6,463 | $500.0K | 0.52% | +2,407+59.3% | Added |
| Bank Hapoalim BM | 6,488 | $502.0K | 0.05% | +1,603+32.8% | Added |
| Centaurus Financial, Inc. | 6,498 | $503.0K | 0.04% | +101+1.6% | Added |
| Engineers Gate Manager LP | 6,521 | $505.0K | 0.03% | −36,064−84.7% | Reduced |
| Kistler-Tiffany Companies, LLC | 6,568 | $508.0K | 0.12% | +2,188+50.0% | Added |
| Independent Solutions Wealth Management, LLC | 6,636 | $513.6K | 0.13% | −2,028−23.4% | Reduced |
| Apollon Wealth Management, LLC | 6,682 | $517.0K | 0.07% | −1,860−21.8% | Reduced |
| Verdence Capital Advisors LLC | 6,710 | $519.0K | 0.07% | +1,711+34.2% | Added |
| Tributary Capital Management, LLC | 6,725 | $520.0K | 0.04% | −250−3.6% | Reduced |
| Plimoth Trust Co LLC | 6,755 | $523.0K | 0.15% | +6,755 | New |
| People's United Financial, Inc. | 6,768 | $524.0K | 0.01% | −101−1.5% | Reduced |
| Everence Capital Management Inc | 6,780 | $525.0K | 0.04% | −14,260−67.8% | Reduced |
| Rehmann Capital Advisory Group | 6,820 | $527.4K | 0.05% | +59+0.9% | Added |
| Cutter & CO Brokerage, Inc. | 6,816 | $528.0K | 0.13% | −41−0.6% | Reduced |
| Eudaimonia Partners, LLC | 6,823 | $528.0K | 0.10% | +2,753+67.6% | Added |
| Institute for Wealth Management, LLC. | 6,869 | $532.0K | 0.09% | −300−4.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 6,895 | $534.0K | 0.05% | +132+2.0% | Added |
| Fisher Asset Management, LLC | 6,894 | $534.0K | 0.00% | +363+5.6% | Added |
| J. Goldman & Co LP | 6,929 | $536.0K | 0.05% | +6,929 | New |
| Keybank National Association | 6,936 | $537.0K | 0.00% | +2,176+45.7% | Added |
| Symmetry Partners, LLC | 7,006 | $538.0K | 0.04% | −3,713−34.6% | Reduced |
| Koss-Olinger Consulting, LLC | 6,951 | $538.0K | 0.09% | +6,951 | New |
| Rothschild Investment Corp | 6,975 | $540.0K | 0.05% | +270+4.0% | Added |
| Intrust Bank NA | 7,054 | $545.0K | 0.07% | −1,759−20.0% | Reduced |
| HighPoint Advisor Group LLC | 7,045 | $545.0K | 0.05% | −740−9.5% | Reduced |
| Garrison Point Advisors, LLC | 7,155 | $554.0K | 0.40% | −500−6.5% | Reduced |