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 |
|---|---|---|---|---|---|
| JT Stratford LLC | 7,155 | $554.0K | 0.17% | +1,325+22.7% | Added |
| Sentry Investment Management LLC | 7,208 | $558.0K | 0.16% | −1,053−12.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 7,258 | $562.0K | 0.12% | −788−9.8% | Reduced |
| Kingsview Wealth Management, LLC | 7,256 | $562.0K | 0.03% | +19+0.3% | Added |
| Beacon Pointe Advisors, LLC | 7,371 | $570.0K | 0.01% | −264−3.5% | Reduced |
| First Heartland Consultants, Inc. | 7,400 | $573.0K | 0.09% | +938+14.5% | Added |
| Alta Wealth Advisors LLC | 7,420 | $574.0K | 0.42% | −580−7.2% | Reduced |
| Conning Inc. | 7,461 | $577.0K | 0.02% | −970−11.5% | Reduced |
| Trust Asset Management LLC | 7,484 | $579.0K | 0.08% | +500+7.2% | Added |
| First Foundation Advisors | 7,516 | $582.0K | 0.02% | +1,172+18.5% | Added |
| First Commonwealth Financial Corp | 7,534 | $583.0K | 0.21% | +358+5.0% | Added |
| Coronation Fund Managers Ltd. | 7,577 | $586.0K | 0.02% | +7,577 | New |
| Boston Private Wealth LLC | 7,613 | $589.0K | 0.01% | −965−11.2% | Reduced |
| United Bank | 7,764 | $601.0K | 0.38% | +2,168+38.7% | Added |
| Meridian Wealth Management, LLC | 7,799 | $604.0K | 0.07% | −25,840−76.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 7,819 | $605.0K | 0.02% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 7,850 | $608.0K | 0.16% | −2,722−25.7% | Reduced |
| Greenleaf Trust | 7,874 | $609.0K | 0.01% | −2,093−21.0% | Reduced |
| Nicolet Bankshares Inc | 7,884 | $610.0K | 0.16% | +568+7.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 8,031 | $622.0K | 0.00% | −500−5.9% | Reduced |
| Chicago Trust Co NA | 8,055 | $623.0K | 0.14% | +550+7.3% | Added |
| Hanson & Doremus Investment Management | 8,069 | $624.0K | 0.14% | +2,021+33.4% | Added |
| Cape Ann Savings Bank | 8,113 | $627.0K | 0.41% | +520+6.8% | Added |
| Leelyn Smith, LLC | 8,106 | $627.0K | 0.18% | +978+13.7% | Added |
| Clarius Group, LLC | 8,137 | $630.0K | 0.06% | +21+0.3% | Added |
| Signaturefd, LLC | 8,339 | $645.0K | 0.02% | −357−4.1% | Reduced |
| Ramiah Investment Group | 8,440 | $653.2K | 0.47% | −28−0.3% | Reduced |
| Quadrant Capital Group LLC | 8,550 | $662.0K | 0.09% | −89−1.0% | Reduced |
| Lavaca Capital LLC | 8,595 | $665.0K | 0.33% | 00.0% | Unchanged |
| Legg Mason Asset Management (Japan) Co., Ltd. | 8,629 | $668.0K | 0.77% | −713−7.6% | Reduced |
| Keel Point, LLC | 8,667 | $671.0K | 0.09% | +23+0.3% | Added |
| OPSEU Pension Plan Trust Fund | 8,799 | $680.0K | 0.17% | −289−3.2% | Reduced |
| Miracle Mile Advisors, LLC | 8,953 | $693.0K | 0.03% | +2,831+46.2% | Added |
| E Fund Management Co., Ltd. | 8,963 | $694.0K | 0.03% | +8,963 | New |
| Palisade Capital Management LLC | 9,065 | $702.0K | 0.02% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 9,113 | $705.0K | 0.08% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 9,219 | $713.0K | 0.35% | 00.0% | Unchanged |
| Alexandria Capital, LLC | 9,253 | $716.0K | 0.07% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 9,267 | $717.0K | 0.05% | +473+5.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 9,275 | $718.0K | 0.04% | −4,505−32.7% | Reduced |
| Sanders Morris Harris LLC | 9,255 | $720.0K | 0.13% | 00.0% | Unchanged |
| SRN Advisors, LLC | 9,339 | $722.7K | 0.33% | −5,711−37.9% | Reduced |
| Alyeska Investment Group, L.P. | 9,424 | $729.0K | 0.01% | −26,251−73.6% | Reduced |
| Kaizen Financial Strategies | 9,451 | $731.0K | 0.59% | +9,451 | New |
| Kalos Management, Inc. | 11,006 | $735.0K | 0.21% | −931−7.8% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 10,116 | $739.0K | 0.05% | −1,281−11.2% | Reduced |
| Regentatlantic Capital LLC | 9,642 | $746.0K | 0.02% | −4,455−31.6% | Reduced |
| Empirical Finance, LLC | 9,689 | $750.0K | 0.11% | +577+6.3% | Added |
| Seascape Capital Management | 9,956 | $770.0K | 0.39% | +3,856+63.2% | Added |
| Equitable Holdings, Inc. | 10,007 | $774.0K | 0.01% | −4,552−31.3% | Reduced |
| Pictet North America Advisors SA | 10,006 | $774.0K | 0.08% | −4,458−30.8% | Reduced |
| New Vernon Investment Management LLC | 10,000 | $774.0K | 1.31% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 8,457 | $776.0K | 0.14% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,024 | $776.0K | 0.01% | +4,006+66.6% | Added |
| Private Trust Co NA | 10,025 | $776.0K | 0.11% | +10,025 | New |
| Agf Investments Inc. | 10,077 | $780.0K | 0.01% | −1,940−16.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,091 | $781.0K | 0.02% | −17,756−63.8% | Reduced |
| Salem Investment Counselors Inc | 10,109 | $782.0K | 0.04% | +1,012+11.1% | Added |
| Lester Murray Antman dba SimplyRich | 10,167 | $786.0K | 0.29% | −183−1.8% | Reduced |
| Ossiam | 10,165 | $787.0K | 0.02% | −210,403−95.4% | Reduced |
| Twinbeech Capital LP | 10,187 | $788.0K | 0.06% | −29,882−74.6% | Reduced |
| Lancaster Investment Management | 10,189 | $789.0K | 1.87% | +10,189 | New |
| Main Street Research LLC | 10,263 | $794.0K | 0.07% | −240,204−95.9% | Reduced |
| Belpointe Asset Management LLC | 10,326 | $800.0K | 0.05% | −536−4.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 10,541 | $816.0K | 0.01% | +9,532+944.7% | Added |
| Lido Advisors, LLC | 10,563 | $817.0K | 0.02% | +817+8.4% | Added |
| Cetera Advisors LLC | 10,582 | $819.0K | 0.02% | +4,364+70.2% | Added |
| Wealthsource Partners, LLC | 10,684 | $827.0K | 0.07% | +360+3.5% | Added |
| Corient Capital Partners, LLC | 10,706 | $829.0K | 0.06% | −1,730−13.9% | Reduced |
| XTX Topco Ltd | 10,749 | $832.0K | 0.28% | +10,749 | New |
| Castle Rock Wealth Management, LLC | 12,531 | $837.0K | 0.29% | +12,531 | New |
| Kornitzer Capital Management Inc | 10,822 | $838.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,864 | $841.0K | 0.03% | +1,886+21.0% | Added |
| Citizens & Northern Corp | 10,937 | $846.0K | 0.32% | +230+2.1% | Added |
| Bluestein R H & Co | 10,975 | $849.0K | 0.03% | +5,240+91.4% | Added |
| Capitolis Advisors LLC | 11,144 | $851.0K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 11,051 | $856.0K | 0.04% | −22,708−67.3% | Reduced |
| Integrated Wealth Concepts LLC | 11,066 | $856.0K | 0.03% | +551+5.2% | Added |
| Flagship Harbor Advisors, LLC | 8,993 | $858.0K | 0.09% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 11,084 | $858.0K | 0.00% | +9,931+861.3% | Added |
| J.W. Cole Advisors, Inc. | 11,113 | $860.0K | 0.06% | +7,029+172.1% | Added |
| Barings LLC | 11,154 | $863.0K | 0.02% | +11,154 | New |
| Gateway Investment Advisers LLC | 11,245 | $870.0K | 0.01% | −2,787−19.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,395 | $881.0K | 0.07% | +672+6.3% | Added |
| Souders Financial Advisors | 11,463 | $887.0K | 0.29% | +477+4.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 11,506 | $890.0K | 0.16% | −1,215−9.6% | Reduced |
| Brown Advisory Inc | 11,558 | $894.0K | 0.00% | −38−0.3% | Reduced |
| Mather Group, LLC. | 11,609 | $898.0K | 0.02% | +2,005+20.9% | Added |
| Parallel Advisors, LLC | 11,613 | $899.0K | 0.04% | −1,105−8.7% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 11,690 | $905.0K | 0.25% | 00.0% | Unchanged |
| Cambridge Trust Co | 11,725 | $907.0K | 0.03% | −151,136−92.8% | Reduced |
| TrinityPoint Wealth, LLC | 11,734 | $908.0K | 0.17% | +603+5.4% | Added |
| Wealthspire Advisors, LLC | 11,727 | $908.0K | 0.02% | +9,421+408.5% | Added |
| KLK Capital Management LLC | 11,792 | $913.0K | 0.84% | +11,792 | New |
| Burns J W & Co Inc | 11,911 | $922.0K | 0.14% | +2,747+30.0% | Added |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $929.0K | 0.31% | 00.0% | Unchanged |
| Barbara Oil Co. | 12,000 | $929.0K | 0.44% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 12,099 | $936.0K | 0.03% | +957+8.6% | Added |
| Blue Rock Advisors, LLC | 12,097 | $936.0K | 2.25% | +12,097 | New |
| Eisler Capital (UK) Ltd. | 12,090 | $936.0K | 0.11% | +12,090 | New |