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 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 12,119 | $938.0K | 0.14% | +957+8.6% | Added |
| Edgestream Partners, L.P. | 12,142 | $940.0K | 0.06% | +12,142 | New |
| Financial Enhancement Group LLC | 12,156 | $941.0K | 0.18% | +12,000+7,692.3% | Added |
| Tokio Marine Asset Management Co Ltd | 12,166 | $942.0K | 0.08% | −482−3.8% | Reduced |
| Walleye Capital LLC | 12,215 | $945.0K | 0.03% | +12,215 | New |
| Strategic Wealth Advisors Group, LLC | 12,243 | $947.0K | 0.05% | −800−6.1% | Reduced |
| Veriti Management LLC | 12,250 | $948.0K | 0.13% | −218−1.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,295 | $952.0K | 0.31% | +12,295 | New |
| Haverford Financial Services, Inc. | 12,320 | $953.0K | 0.23% | −2,580−17.3% | Reduced |
| Pensionfund DSM Netherlands | 12,500 | $967.0K | 0.12% | +12,500 | New |
| Lee Capital Holdings LLC | 12,500 | $967.0K | 0.51% | +12,500 | New |
| Probity Advisors, Inc. | 12,549 | $971.0K | 0.20% | −301−2.3% | Reduced |
| Silvercrest Asset Management Group LLC | 12,587 | $974.0K | 0.01% | +1,238+10.9% | Added |
| HN Saltoro Capital, LP | 12,600 | $975.0K | 0.78% | +12,600 | New |
| CWM Advisors, LLC | 12,718 | $984.0K | 0.12% | −1,677−11.6% | Reduced |
| Formidable Asset Management, LLC | 12,773 | $989.0K | 0.19% | +9,380+276.5% | Added |
| Allworth Financial LP | 12,896 | $998.0K | 0.02% | +4,561+54.7% | Added |
| Summit Place Financial Advisors, LLC | 12,950 | $1.00M | 0.73% | +238+1.9% | Added |
| Americana Partners, LLC | 13,035 | $1.01M | 0.24% | +10,515+417.3% | Added |
| Venturi Wealth Management, LLC | 13,097 | $1.01M | 0.09% | −631−4.6% | Reduced |
| MidWestOne Financial Group, Inc. | 13,112 | $1.01M | 0.24% | +1,450+12.4% | Added |
| Atria Investments LLC | 13,259 | $1.03M | 0.02% | −8,068−37.8% | Reduced |
| First Citizens Bank & Trust Co | 13,393 | $1.04M | 0.05% | −9,652−41.9% | Reduced |
| Fulton Bank, N.A. | 13,422 | $1.04M | 0.05% | +2,042+17.9% | Added |
| NEXT Financial Group, Inc | 13,432 | $1.04M | 0.08% | +1,227+10.1% | Added |
| CAMG Solamere Management, LLC | 13,512 | $1.05M | 0.86% | +13,512 | New |
| Good Life Advisors, LLC | 13,559 | $1.05M | 0.14% | −2,855−17.4% | Reduced |
| HAP Trading, LLC | 13,754 | $1.06M | 0.08% | −4,202−23.4% | Reduced |
| First National Trust Co | 13,808 | $1.07M | 0.06% | +40+0.3% | Added |
| Orser Capital Management, LLC | 14,032 | $1.09M | 0.61% | +14,032 | New |
| Bray Capital Advisors | 14,130 | $1.09M | 0.28% | 00.0% | Unchanged |
| Ascent Wealth Partners, LLC | 14,276 | $1.10M | 0.21% | +594+4.3% | Added |
| Schmidt P J Investment Management Inc | 13,906 | $1.12M | 0.22% | +313+2.3% | Added |
| Bessemer Group Inc | 14,596 | $1.13M | 0.00% | −555,552−97.4% | Reduced |
| Independence Bank of Kentucky | 14,602 | $1.13M | 0.49% | +11,207+330.1% | Added |
| Terry L. Blaker | 14,642 | $1.13M | 0.07% | +14,642 | New |
| JustInvest LLC | 14,662 | $1.14M | 0.10% | +2,791+23.5% | Added |
| Bridges Investment Management Inc | 14,886 | $1.15M | 0.04% | +9,079+156.3% | Added |
| Cornercap Investment Counsel Inc | 14,924 | $1.16M | 0.13% | +14,924 | New |
| Wetherby Asset Management Inc | 14,983 | $1.16M | 0.07% | +780+5.5% | Added |
| Russell Clark Investment Management Ltd | 15,000 | $1.16M | 1.16% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,034 | $1.16M | 0.06% | −566−3.6% | Reduced |
| Harfst & Associates, Inc. | 15,046 | $1.16M | 0.32% | +1,038+7.4% | Added |
| Proequities, Inc. | 15,114 | $1.17M | 0.07% | −518−3.3% | Reduced |
| Quilter Plc | 15,196 | $1.18M | 0.03% | +981+6.9% | Added |
| Ethic Inc. | 15,600 | $1.21M | 0.12% | −3,111−16.6% | Reduced |
| Arcadia Investment Management Corp | 15,615 | $1.21M | 0.22% | −11,451−42.3% | Reduced |
| Change Path, LLC | 15,547 | $1.21M | 0.07% | +2,162+16.2% | Added |
| PAX Financial Group, LLC | 15,852 | $1.23M | 0.30% | +10,349+188.1% | Added |
| Roundview Capital LLC | 15,871 | $1.23M | 0.14% | −3,956−20.0% | Reduced |
| Herold Advisors, Inc. | 16,005 | $1.24M | 0.48% | +16,005 | New |
| World Asset Management Inc | 16,045 | $1.24M | 0.12% | −1,179−6.8% | Reduced |
| Capital Investment Counsel, Inc | 16,117 | $1.25M | 0.27% | +900+5.9% | Added |
| Polaris Wealth Advisory Group, LLC | 16,135 | $1.25M | 0.07% | +16,135 | New |
| NBT Bank N A | 16,358 | $1.27M | 0.18% | −110−0.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 16,441 | $1.27M | 0.02% | −3,550−17.8% | Reduced |
| GFG Capital, LLC | 16,488 | $1.28M | 0.40% | +1,036+6.7% | Added |
| Cumberland Partners Ltd | 16,550 | $1.28M | 0.10% | +3,100+23.0% | Added |
| Advisory Services Network, LLC | 16,672 | $1.29M | 0.04% | +2,578+18.3% | Added |
| Eads & Heald Wealth Management | 16,708 | $1.29M | 0.62% | −315−1.9% | Reduced |
| Tealwood Asset Management Inc | 16,889 | $1.31M | 0.53% | +16,889 | New |
| Fort, L.P. | 17,081 | $1.32M | 0.44% | −1,330−7.2% | Reduced |
| AMJ Financial Wealth Management | 17,108 | $1.32M | 0.54% | −40,502−70.3% | Reduced |
| Covenant Multifamily Offices, LLC | 17,363 | $1.33M | 0.24% | −996−5.4% | Reduced |
| Sculati Wealth Management, LLC | 17,460 | $1.35M | 0.72% | −60−0.3% | Reduced |
| Mainstay Capital Management LLC | 17,570 | $1.36M | 0.78% | +3,110+21.5% | Added |
| Arrow Financial Corp | 17,635 | $1.36M | 0.18% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 17,720 | $1.37M | 0.00% | −1,669,814−98.9% | Reduced |
| Kerrisdale Advisers, LLC | 17,764 | $1.38M | 0.15% | −342,947−95.1% | Reduced |
| Gsa Capital Partners LLP | 18,097 | $1.40M | 0.14% | +18,097 | New |
| Sumitomo Life Insurance Co | 18,160 | $1.41M | 0.04% | −766−4.0% | Reduced |
| Cerity Partners LLC | 18,183 | $1.41M | 0.03% | +1,189+7.0% | Added |
| Park Avenue Securities LLC | 18,216 | $1.41M | 0.03% | −182−1.0% | Reduced |
| Prospera Financial Services Inc | 18,390 | $1.42M | 0.07% | −33,957−64.9% | Reduced |
| Cresset Asset Management, LLC | 18,395 | $1.42M | 0.02% | +3,408+22.7% | Added |
| North Star Asset Management Inc | 18,447 | $1.43M | 0.08% | +9,240+100.4% | Added |
| SNS Financial Group, LLC | 18,530 | $1.43M | 0.18% | +18,530 | New |
| K.J. Harrison & Partners Inc | 18,640 | $1.45M | 0.21% | +7,700+70.4% | Added |
| Phoenix Holdings Ltd. | 18,832 | $1.46M | 0.03% | +18,832 | New |
| Vista Investment Management | 18,932 | $1.47M | 0.86% | +477+2.6% | Added |
| Boothbay Fund Management, LLC | 19,026 | $1.47M | 0.06% | −2,646−12.2% | Reduced |
| Allstate Corp | 19,039 | $1.47M | 0.06% | −2,098−9.9% | Reduced |
| Jupiter Wealth Management LLC | 22,103 | $1.47M | 0.69% | +5,902+36.4% | Added |
| Motley Fool Asset Management LLC | 19,054 | $1.48M | 0.10% | +477+2.6% | Added |
| Bokf, NA | 19,207 | $1.49M | 0.03% | +19,207 | New |
| Midwest Wealth Management Inc. | 19,297 | $1.49M | 1.03% | +19,297 | New |
| Cassia Capital Partners, LLC | 19,297 | $1.49M | 1.03% | +19,297 | New |
| Brinker Capital Investments, LLC | 15,887 | $1.52M | 0.02% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 19,639 | $1.52M | 0.06% | −674−3.3% | Reduced |
| Central Bank & Trust Co | 19,695 | $1.52M | 0.25% | −42,456−68.3% | Reduced |
| Beta Wealth Group, Inc. | 19,709 | $1.52M | 1.10% | −128−0.6% | Reduced |
| Citizens Business Bank | 19,800 | $1.53M | 0.20% | +1,900+10.6% | Added |
| Prelude Capital Management, LLC | 19,906 | $1.54M | 0.08% | −14,842−42.7% | Reduced |
| Banque Pictet & Cie SA | 19,940 | $1.54M | 0.02% | +4,542+29.5% | Added |
| Hudson Bay Capital Management LP | 20,000 | $1.55M | 0.02% | +20,000 | New |
| Loomis Sayles & Co L P | 20,092 | $1.55M | 0.00% | +2,087+11.6% | Added |
| Eagle Asset Management Inc | 20,106 | $1.56M | 0.01% | −151−0.7% | Reduced |
| High Pointe Capital Management LLC | 20,160 | $1.56M | 1.23% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 20,168 | $1.56M | 0.13% | −382−1.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 20,376 | $1.58M | 0.17% | +152+0.8% | Added |