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 |
|---|---|---|---|---|---|
| NBW Capital LLC | 43,226 | $3.35M | 0.81% | +199+0.5% | Added |
| Traynor Capital Management, Inc. | 43,336 | $3.35M | 0.46% | +1,654+4.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 43,428 | $3.36M | 0.15% | +43,428 | New |
| Dowling & Yahnke LLC | 43,464 | $3.36M | 0.19% | −276−0.6% | Reduced |
| Sciencast Management LP | 44,318 | $3.37M | 0.95% | +25,000+129.4% | Added |
| Seeyond | 43,756 | $3.39M | 0.33% | −18,080−29.2% | Reduced |
| IndexIQ Advisors LLC | 43,981 | $3.40M | 0.11% | +221+0.5% | Added |
| Cinctive Capital Management LP | 44,164 | $3.42M | 0.19% | +29,962+211.0% | Added |
| HBK Investments L P | 44,185 | $3.42M | 0.05% | +44,185 | New |
| Avitas Wealth Management LLC | 44,210 | $3.42M | 0.62% | +9,901+28.9% | Added |
| First Quadrant L P | 44,563 | $3.45M | 0.40% | 00.0% | Unchanged |
| Bailard, Inc. | 45,088 | $3.49M | 0.12% | +2,059+4.8% | Added |
| Kentucky Retirement Systems | 45,587 | $3.53M | 0.17% | +340+0.8% | Added |
| Soros Capital Management LLC | 45,849 | $3.55M | 0.71% | +14,344+45.5% | Added |
| Harvey Capital Management Inc | 46,650 | $3.61M | 1.24% | −1,500−3.1% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 46,927 | $3.63M | 2.12% | +24,500+109.2% | Added |
| NJ State Employees Deferred Compensation Plan | 47,000 | $3.64M | 0.49% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 47,220 | $3.65M | 0.26% | −1,604−3.3% | Reduced |
| Lafayette Investments, Inc. | 47,597 | $3.68M | 1.00% | +18,226+62.1% | Added |
| Covington Investment Advisors Inc. | 48,366 | $3.74M | 0.81% | +22,957+90.3% | Added |
| Corvex Management LP | 48,444 | $3.75M | 0.16% | 00.0% | Unchanged |
| First American Trust, FSB | 48,619 | $3.76M | 0.57% | +1,037+2.2% | Added |
| Ieq Capital, LLC | 49,118 | $3.80M | 0.10% | −33,565−40.6% | Reduced |
| Telos Capital Management, Inc. | 49,964 | $3.87M | 0.53% | +645+1.3% | Added |
| Coastline Trust Co | 50,380 | $3.90M | 0.49% | +255+0.5% | Added |
| German American Bancorp, Inc. | 50,737 | $3.93M | 0.60% | +1,875+3.8% | Added |
| New Mexico Educational Retirement Board | 50,800 | $3.93M | 0.14% | −900−1.7% | Reduced |
| Creative Planning | 51,297 | $3.97M | 0.01% | +3,533+7.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,916 | $4.02M | 0.02% | +719+1.4% | Added |
| Captrust Financial Advisors | 52,056 | $4.03M | 0.03% | +33,934+187.3% | Added |
| Tamar Securities, LLC | 52,826 | $4.09M | 1.48% | +17,359+48.9% | Added |
| Appleton Partners Inc | 52,837 | $4.09M | 0.34% | −890−1.7% | Reduced |
| Rafferty Asset Management, LLC | 52,941 | $4.10M | 0.03% | +10,000+23.3% | Added |
| Exchange Traded Concepts, LLC | 53,079 | $4.11M | 0.10% | −33,524−38.7% | Reduced |
| TCW Group Inc | 53,085 | $4.11M | 0.04% | −2,436−4.4% | Reduced |
| Kestra Advisory Services, LLC | 53,292 | $4.12M | 0.04% | −39−0.1% | Reduced |
| McKinley Carter Wealth Services, Inc. | 53,294 | $4.13M | 0.34% | −1,275−2.3% | Reduced |
| Exane Derivatives | 53,608 | $4.15M | 1.04% | +10,826+25.3% | Added |
| Bayesian Capital Management, LP | 54,100 | $4.19M | 1.21% | +36,500+207.4% | Added |
| Elo Mutual Pension Insurance Co | 54,289 | $4.20M | 0.14% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 54,480 | $4.22M | 1.50% | −75−0.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,882 | $4.25M | 0.10% | −365−0.7% | Reduced |
| Maytus Capital Management, LLC | 55,000 | $4.26M | 1.46% | +55,000 | New |
| Osborne Partners Capital Management, LLC | 55,513 | $4.30M | 0.35% | +7,953+16.7% | Added |
| Trexquant Investment LP | 55,563 | $4.30M | 0.34% | −3,233−5.5% | Reduced |
| FWL Investment Management, LLC | 56,229 | $4.35M | 2.74% | +3,504+6.6% | Added |
| Private Advisor Group, LLC | 57,082 | $4.42M | 0.03% | +22,454+64.8% | Added |
| Freestone Capital Holdings, LLC | 58,271 | $4.51M | 0.23% | +2,110+3.8% | Added |
| Maryland State Retirement & Pension System | 58,498 | $4.54M | 0.13% | 00.0% | Unchanged |
| FourThought Financial, LLC | 58,800 | $4.55M | 0.61% | +26,688+83.1% | Added |
| Ninety One North America, Inc. | 59,180 | $4.58M | 0.21% | +9,307+18.7% | Added |
| Teachers Retirement System of the State of Kentucky | 59,400 | $4.60M | 0.04% | 00.0% | Unchanged |
| Lyell Wealth Management, LP | 59,694 | $4.62M | 0.56% | −7,132−10.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 60,090 | $4.65M | 0.03% | +20,704+52.6% | Added |
| Acadian Asset Management LLC | 60,325 | $4.66M | 0.02% | −240,591−80.0% | Reduced |
| O'Shares Investment Advisers, LLC | 60,824 | $4.71M | 0.35% | +38,091+167.6% | Added |
| Tower Research Capital LLC (TRC) | 60,971 | $4.72M | 0.12% | −11,441−15.8% | Reduced |
| Asset Planning Services Inc | 61,300 | $4.74M | 2.80% | +9,300+17.9% | Added |
| Ameritas Investment Partners, Inc. | 61,929 | $4.79M | 0.17% | +2,176+3.6% | Added |
| Brewin Dolphin Wealth Management Ltd | 61,974 | $4.80M | 0.55% | +9,913+19.0% | Added |
| Trust Co of Vermont | 62,292 | $4.82M | 0.34% | +3,695+6.3% | Added |
| Vident Investment Advisory, LLC | 62,331 | $4.82M | 0.15% | +4,178+7.2% | Added |
| Cohen Capital Management, Inc. | 62,340 | $4.82M | 0.84% | −36−0.1% | Reduced |
| Farmers & Merchants Investments Inc | 62,989 | $4.88M | 0.21% | −23,775−27.4% | Reduced |
| Capital Analysts, LLC | 63,356 | $4.90M | 0.32% | +2,291+3.8% | Added |
| American National Insurance Co | 63,549 | $4.92M | 0.18% | 00.0% | Unchanged |
| Parkwood LLC | 63,898 | $4.95M | 0.84% | −1,409−2.2% | Reduced |
| Freemont Management S.A. | 64,700 | $5.01M | 0.67% | +300+0.5% | Added |
| Pacer Advisors, Inc. | 64,819 | $5.02M | 0.06% | −534−0.8% | Reduced |
| Cape Cod Five Cents Savings Bank | 64,972 | $5.03M | 0.52% | +9,557+17.2% | Added |
| Meritage Portfolio Management | 65,032 | $5.03M | 0.30% | +65,032 | New |
| Moody National Bank Trust Division | 65,415 | $5.06M | 0.07% | −50.0% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 65,728 | $5.09M | 0.26% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 65,838 | $5.09M | 0.06% | −6,430−8.9% | Reduced |
| Oppenheimer & Co Inc | 66,324 | $5.13M | 0.10% | −2,268−3.3% | Reduced |
| Securian Asset Management, Inc | 66,309 | $5.13M | 0.11% | −546−0.8% | Reduced |
| Transform Wealth, LLC | 66,438 | $5.14M | 0.59% | −3,267−4.7% | Reduced |
| Credit Agricole S A | 67,037 | $5.19M | 0.19% | −68,893−50.7% | Reduced |
| Mercer Global Advisors Inc | 67,138 | $5.20M | 0.04% | −19,243−22.3% | Reduced |
| Illinois Municipal Retirement Fund | 68,146 | $5.27M | 0.19% | +21,637+46.5% | Added |
| Anderson Hoagland & Co | 68,306 | $5.29M | 0.67% | +4,949+7.8% | Added |
| LVM Capital Management Ltd | 69,113 | $5.35M | 0.81% | −5,005−6.8% | Reduced |
| Foster & Motley Inc | 69,389 | $5.37M | 0.45% | +1,352+2.0% | Added |
| Tredje AP-fonden | 70,000 | $5.42M | 0.11% | +70,000 | New |
| Optimal Asset Management, Inc. | 70,078 | $5.42M | 0.68% | +98+0.1% | Added |
| Private Asset Management Inc | 70,282 | $5.44M | 0.74% | +1,810+2.6% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 70,032 | $5.50M | 0.70% | +8,955+14.7% | Added |
| Martin Investment Management, LLC | 71,320 | $5.52M | 1.39% | +23,702+49.8% | Added |
| Cornerstone Advisors, LLC | 72,000 | $5.57M | 0.32% | 00.0% | Unchanged |
| Leonteq Securities AG | 72,319 | $5.60M | 0.30% | +64,264+797.8% | Added |
| Deltec Asset Management LLC | 72,350 | $5.60M | 0.84% | +46,000+174.6% | Added |
| Xponance, Inc. | 72,413 | $5.60M | 0.11% | −4,085−5.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 73,708 | $5.70M | 0.12% | +1,602+2.2% | Added |
| Seven Eight Capital, LP | 74,005 | $5.73M | 0.55% | +63,784+624.0% | Added |
| Point72 Hong Kong Ltd | 74,078 | $5.73M | 0.44% | +68,691+1,275.1% | Added |
| NatWest Group plc | 74,550 | $5.77M | 3.10% | +16,340+28.1% | Added |
| UBS Oconnor LLC | 75,000 | $5.80M | 0.05% | −150,000−66.7% | Reduced |
| Daiwa Securities Group Inc. | 75,010 | $5.80M | 0.04% | −14,119−15.8% | Reduced |
| Prudential PLC | 75,547 | $5.85M | 0.08% | −7,461−9.0% | Reduced |
| Vantis Investment Advisers L.P. | 75,700 | $5.86M | 6.14% | +75,700 | New |