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 |
|---|---|---|---|---|---|
| Maven Securities LTD | 20,624 | $1.60M | 0.18% | +16,765+434.4% | Added |
| Veritable, L.P. | 20,648 | $1.60M | 0.03% | −459−2.2% | Reduced |
| Oppenheimer Asset Management Inc. | 20,665 | $1.60M | 0.02% | +11,841+134.2% | Added |
| Mirabella Financial Services LLP | 20,698 | $1.60M | 0.21% | +13,211+176.5% | Added |
| Hotaling Investment Management, LLC | 20,830 | $1.61M | 0.67% | +106+0.5% | Added |
| KMG Fiduciary Partners, LLC | 20,979 | $1.62M | 0.28% | +4,230+25.3% | Added |
| Odey Asset Management Group Ltd | 21,000 | $1.63M | 0.43% | +20,000+2,000.0% | Added |
| Bremer Bank National Association | 21,061 | $1.63M | 0.32% | +553+2.7% | Added |
| Mariner, LLC | 21,180 | $1.64M | 0.01% | −6,215−22.7% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 21,390 | $1.66M | 0.29% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 21,400 | $1.66M | 0.11% | +21,400 | New |
| IBM Retirement Fund | 21,842 | $1.69M | 0.13% | +63+0.3% | Added |
| Psagot Investment House Ltd. | 22,105 | $1.71M | 0.29% | −4,195−16.0% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 22,105 | $1.71M | 0.29% | +22,105 | New |
| Strategic Wealth Partners, Ltd. | 22,140 | $1.71M | 0.50% | +3,050+16.0% | Added |
| Toroso Investments, LLC | 22,508 | $1.74M | 0.07% | +13,173+141.1% | Added |
| Gilder Gagnon Howe & Co LLC | 22,576 | $1.75M | 0.01% | +37+0.2% | Added |
| Advisors Asset Management, Inc. | 22,691 | $1.76M | 0.03% | +5,563+32.5% | Added |
| Dorsey & Whitney Trust CO LLC | 23,123 | $1.79M | 0.17% | +2,526+12.3% | Added |
| BBVA USA | 23,416 | $1.81M | 0.11% | −2,403−9.3% | Reduced |
| Synovus Financial Corp | 23,626 | $1.83M | 0.02% | +12,963+121.6% | Added |
| Richard Bernstein Advisors LLC | 23,715 | $1.83M | 0.04% | 00.0% | Unchanged |
| Argus Investors' Counsel, Inc. | 23,705 | $1.83M | 1.20% | −15,307−39.2% | Reduced |
| Eqis Capital Management, Inc. | 23,779 | $1.84M | 0.14% | +4,064+20.6% | Added |
| Cigna Investments Inc | 23,799 | $1.84M | 0.14% | −484−2.0% | Reduced |
| Arabesque Asset Management Ltd | 24,028 | $1.86M | 0.62% | +4,373+22.2% | Added |
| Steel Peak Wealth Management LLC | 24,235 | $1.88M | 0.13% | −16,678−40.8% | Reduced |
| Mark Asset Management LP | 24,628 | $1.91M | 0.29% | +24,628 | New |
| National Asset Management, Inc. | 24,882 | $1.93M | 0.06% | +6,726+37.0% | Added |
| Alight Capital Management LP | 25,000 | $1.94M | 0.71% | +25,000 | New |
| Jones Road Capital Management, L.P. | 25,000 | $1.94M | 1.32% | +25,000 | New |
| Pacific Global Investment Management CO | 25,153 | $1.95M | 0.39% | −282−1.1% | Reduced |
| Capula Management Ltd | 25,582 | $1.98M | 0.15% | +25,582 | New |
| Marietta Wealth Management, LLC | 26,002 | $2.01M | 0.44% | +3,253+14.3% | Added |
| Two Sigma Investments, LP | 26,492 | $2.05M | 0.01% | +10,164+62.2% | Added |
| DuPont Capital Management Corp | 26,863 | $2.08M | 0.07% | +3,580+15.4% | Added |
| Family Legacy, Inc. | 27,200 | $2.11M | 0.95% | +963+3.7% | Added |
| IFP Advisors, Inc | 27,362 | $2.12M | 0.04% | −1,661−5.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,607 | $2.14M | 0.13% | −2,600−8.6% | Reduced |
| Wealthfront Advisers LLC | 27,621 | $2.14M | 0.01% | −12,318−30.8% | Reduced |
| Patton Albertson Miller Group, LLC | 27,715 | $2.15M | 0.41% | +27,715 | New |
| Advisor Partners LLC | 29,101 | $2.25M | 0.15% | −3,464−10.6% | Reduced |
| GWM Advisors LLC | 29,427 | $2.28M | 0.06% | −3,442−10.5% | Reduced |
| Chesley Taft & Associates LLC | 29,447 | $2.28M | 0.13% | −3,945−11.8% | Reduced |
| ETF Managers Group, LLC | 29,578 | $2.29M | 0.04% | −5,044−14.6% | Reduced |
| Hancock Whitney Corp | 29,598 | $2.29M | 0.08% | +185+0.6% | Added |
| Game Plan Financial Advisors, LLC | 29,695 | $2.30M | 1.37% | −576−1.9% | Reduced |
| Massmutual Trust Co FSB | 29,725 | $2.30M | 0.10% | −16−0.1% | Reduced |
| Proficio Capital Partners LLC | 30,221 | $2.34M | 0.31% | −277−0.9% | Reduced |
| Oak Ridge Investments LLC | 30,417 | $2.35M | 0.21% | −619−2.0% | Reduced |
| Morris Capital Advisors, LLC | 30,470 | $2.36M | 1.86% | −1,114−3.5% | Reduced |
| Capital Planning Advisors, LLC | 30,572 | $2.37M | 0.49% | +1,373+4.7% | Added |
| Malaga Cove Capital, LLC | 30,601 | $2.37M | 0.98% | +3,486+12.9% | Added |
| Alerus Financial NA | 31,338 | $2.42M | 0.22% | +11,239+55.9% | Added |
| Gamco Investors, Inc. Et Al | 31,595 | $2.44M | 0.02% | +5,146+19.5% | Added |
| Regions Financial Corp | 31,705 | $2.45M | 0.02% | +89+0.3% | Added |
| Handelsinvest Investeringsforvaltning | 31,743 | $2.46M | 0.27% | −7,000−18.1% | Reduced |
| WESPAC Advisors SoCal, LLC | 32,179 | $2.47M | 0.81% | +1,110+3.6% | Added |
| Girard Partners Ltd. | 32,103 | $2.48M | 0.31% | −721−2.2% | Reduced |
| Wakefield Asset Management LLLP | 32,147 | $2.49M | 0.94% | +6,720+26.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 32,499 | $2.52M | 0.13% | −41−0.1% | Reduced |
| Penserra Capital Management LLC | 32,529 | $2.52M | 0.05% | +30,019+1,196.0% | Added |
| Fiera Capital Corp | 32,705 | $2.53M | 0.01% | +13,735+72.4% | Added |
| Cutler Group LP | 33,379 | $2.58M | 0.20% | +19,808+146.0% | Added |
| Kempen Capital Management N.V. | 34,123 | $2.64M | 0.09% | +13,740+67.4% | Added |
| Stephens Inc | 34,155 | $2.64M | 0.04% | −7,789−18.6% | Reduced |
| AE Wealth Management LLC | 34,351 | $2.66M | 0.02% | −2,923−7.8% | Reduced |
| MainStreet Investment Advisors LLC | 34,409 | $2.66M | 0.26% | −3,486−9.2% | Reduced |
| E. Ohman J:or Asset Management AB | 34,800 | $2.69M | 0.08% | +2,000+6.1% | Added |
| Pegasus Asset Management, Inc. | 35,102 | $2.72M | 1.25% | +2,178+6.6% | Added |
| Jackson Hole Capital Partners, LLC | 35,849 | $2.77M | 0.91% | +5,102+16.6% | Added |
| Harvest Volatility Management LLC | 35,874 | $2.78M | 0.13% | +13,553+60.7% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 35,902 | $2.78M | 0.25% | +25,494+244.9% | Added |
| Prime Capital Investment Advisors, LLC | 35,946 | $2.78M | 0.17% | −24,098−40.1% | Reduced |
| Siemens Fonds Invest GmbH | 36,320 | $2.81M | 0.19% | +1,344+3.8% | Added |
| Cetera Investment Advisers | 36,477 | $2.82M | 0.04% | +11,483+45.9% | Added |
| Evergreen Capital Management LLC | 36,692 | $2.84M | 0.13% | −336−0.9% | Reduced |
| Whittier Trust Co | 36,787 | $2.85M | 0.05% | −3,824−9.4% | Reduced |
| Geneva Capital Management LLC | 36,840 | $2.85M | 0.05% | −1,060−2.8% | Reduced |
| Cardan Capital Partners, LLC | 36,941 | $2.86M | 0.32% | −50−0.1% | Reduced |
| Distillate Capital Partners LLC | 37,654 | $2.91M | 0.78% | +4,646+14.1% | Added |
| Banque Cantonale Vaudoise | 38,447 | $2.98M | 0.13% | +3,074+8.7% | Added |
| First Personal Financial Services | 39,262 | $3.04M | 0.76% | +5,582+16.6% | Added |
| Twin Capital Management Inc | 39,389 | $3.05M | 0.31% | −5,280−11.8% | Reduced |
| First American Bank | 39,525 | $3.06M | 0.18% | +1,154+3.0% | Added |
| Tudor Investment Corp Et Al | 39,742 | $3.08M | 0.06% | +16,284+69.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 40,040 | $3.10M | 0.06% | +4,754+13.5% | Added |
| Simmons Bank | 40,150 | $3.11M | 0.23% | +13,189+48.9% | Added |
| Coldstream Capital Management Inc | 38,642 | $3.13M | 0.15% | −905−2.3% | Reduced |
| Ronit Capital LLP | 40,500 | $3.13M | 3.68% | +39,500+3,950.0% | Added |
| Consolidated Investment Group LLC | 40,600 | $3.14M | 0.49% | 00.0% | Unchanged |
| 1st Source Bank | 40,736 | $3.15M | 0.20% | +2,109+5.5% | Added |
| ICONIQ Capital, LLC | 41,227 | $3.19M | 0.02% | −37,716−47.8% | Reduced |
| CX Institutional | 41,299 | $3.20M | 0.26% | −553−1.3% | Reduced |
| Stonnington Group, LLC | 41,462 | $3.22M | 0.72% | −6,945−14.3% | Reduced |
| Baxter Bros Inc | 41,735 | $3.23M | 0.52% | +14,315+52.2% | Added |
| ExodusPoint Capital Management, LP | 42,443 | $3.29M | 0.05% | +30,260+248.4% | Added |
| Highland Capital Management, LLC | 42,509 | $3.29M | 0.20% | −1,200−2.7% | Reduced |
| First Interstate Bank | 42,565 | $3.29M | 0.34% | +2,044+5.0% | Added |
| Bank of the West | 42,973 | $3.33M | 0.35% | −991−2.3% | Reduced |