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 |
|---|---|---|---|---|---|
| Boenning & Scattergood, Inc. | 3,987 | $308.0K | 0.05% | 00.0% | Unchanged |
| James Hambro & Partners | 3,974 | $308.0K | 0.02% | 00.0% | Unchanged |
| Camden Capital, LLC | 3,973 | $307.0K | 0.06% | +560+16.4% | Added |
| Independent Financial Group, LLC | 3,966 | $307.0K | 0.03% | −1,308−24.8% | Reduced |
| Ziegler Capital Management, LLC | 3,954 | $306.0K | 0.01% | −79,398−95.3% | Reduced |
| Pathstone Family Office, LLC | 3,899 | $301.0K | 0.01% | −2,991−43.4% | Reduced |
| Blossom Wealth Management | 3,892 | $301.0K | 1.79% | +920+31.0% | Added |
| Caxton Associates LP | 3,832 | $297.0K | 0.04% | +792+26.1% | Added |
| Jaffetilchin Investment Partners, LLC | 3,787 | $293.0K | 0.03% | +1,028+37.3% | Added |
| Tempus Wealth Planning, LLC | 3,778 | $292.0K | 0.17% | +540+16.7% | Added |
| AdvisorShares Investments LLC | 3,756 | $291.0K | 0.05% | −204−5.2% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 3,756 | $291.0K | 0.11% | +76+2.1% | Added |
| Banco Santander, S.A. | 3,748 | $290.0K | 0.00% | +3,748 | New |
| HBK Sorce Advisory LLC | 3,733 | $289.0K | 0.02% | −929−19.9% | Reduced |
| Avantax Advisory Services, Inc. | 3,641 | $285.0K | 0.00% | −691−16.0% | Reduced |
| Johnson Financial Group, Inc. | 3,677 | $285.0K | 0.02% | −531−12.6% | Reduced |
| Peoples Bank | 3,654 | $283.0K | 0.15% | −1,825−33.3% | Reduced |
| Davy Global Fund Management Ltd | 3,656 | $283.0K | 0.04% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 3,650 | $282.0K | 0.31% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 3,640 | $282.0K | 0.04% | +3,640 | New |
| Cedar Brook Financial Partners, LLC | 3,636 | $281.0K | 0.08% | −224−5.8% | Reduced |
| Howland Capital Management LLC | 3,618 | $280.0K | 0.01% | 00.0% | Unchanged |
| Opes Wealth Management LLC | 3,573 | $277.0K | 0.10% | −1,165−24.6% | Reduced |
| First City Capital Management, Inc. | 3,550 | $275.0K | 0.15% | −135−3.7% | Reduced |
| Virtue Capital Management, LLC | 3,522 | $273.0K | 0.05% | +3,522 | New |
| Parsons Capital Management Inc | 3,481 | $269.0K | 0.02% | −82−2.3% | Reduced |
| HRT Financial LP | 3,466 | $268.0K | 0.00% | −37,463−91.5% | Reduced |
| Janney Capital Management LLC | 3,434 | $266.0K | 0.02% | −145−4.1% | Reduced |
| Marathon Capital Management | 3,416 | $265.0K | 0.06% | +541+18.8% | Added |
| Kore Private Wealth LLC | 3,421 | $265.0K | 0.03% | +3,421 | New |
| CPWM, LLC | 3,409 | $264.0K | 0.02% | −110−3.1% | Reduced |
| Clearstead Advisors, LLC | 3,381 | $262.0K | 0.02% | +237+7.5% | Added |
| Rockland Trust Co | 3,377 | $261.0K | 0.02% | +983+41.1% | Added |
| Red Door Wealth Management, LLC | 3,345 | $259.0K | 0.10% | +277+9.0% | Added |
| BDO Wealth Advisors, LLC | 3,338 | $258.0K | 0.03% | −254−7.1% | Reduced |
| Citizens Financial Group Inc | 3,339 | $258.0K | 0.01% | +144+4.5% | Added |
| RFG Advisory, LLC | 3,322 | $257.0K | 0.02% | +67+2.1% | Added |
| First Affirmative Financial Network | 3,318 | $257.0K | 0.26% | +3,318 | New |
| Compagnie Lombard Odier SCmA | 3,325 | $256.0K | 0.01% | −24,175−87.9% | Reduced |
| Harbor Investment Advisory, LLC | 3,306 | $256.0K | 0.03% | +1,212+57.9% | Added |
| Evoke Wealth, LLC | 3,304 | $255.0K | 0.01% | −64−1.9% | Reduced |
| Meridian Financial Partners LLC | 3,390 | $254.0K | 0.17% | +108+3.3% | Added |
| Haverford Trust Co | 3,265 | $253.0K | 0.00% | +3,265 | New |
| Wealth Management Associates, Inc. | 3,261 | $252.4K | 0.15% | 00.0% | Unchanged |
| Global Strategic Investment Solutions, LLC | 3,253 | $252.0K | 0.04% | −85−2.5% | Reduced |
| Hills Bank & Trust Co | 3,258 | $252.0K | 0.04% | +1,985+155.9% | Added |
| Perigon Wealth Management, LLC | 3,235 | $250.0K | 0.02% | −422−11.5% | Reduced |
| Cohen & Steers, Inc. | 3,236 | $250.0K | 0.00% | −268−7.6% | Reduced |
| TCG Advisory Services, LLC | 3,231 | $250.0K | 0.07% | +623+23.9% | Added |
| Personal Cfo Solutions, LLC | 3,200 | $248.0K | 0.05% | +723+29.2% | Added |
| Interchange Capital Partners, LLC | 3,157 | $244.0K | 0.41% | −12−0.4% | Reduced |
| Marathon Trading Investment Management LLC | 3,100 | $240.0K | 0.11% | +3,100 | New |
| West Family Investments, Inc. | 3,077 | $238.0K | 0.06% | −6,027−66.2% | Reduced |
| Johnson Investment Counsel Inc | 3,075 | $238.0K | 0.00% | −392−11.3% | Reduced |
| Moors & Cabot, Inc. | 3,049 | $238.0K | 0.01% | +505+19.9% | Added |
| Frontier Wealth Management LLC | 3,050 | $236.0K | 0.02% | −101−3.2% | Reduced |
| Breiter Capital Management Inc | 3,010 | $233.0K | 0.13% | +10+0.3% | Added |
| Zacks Investment Management | 3,011 | $233.0K | 0.00% | +366+13.8% | Added |
| Triangle Securities Wealth Management | 3,005 | $233.0K | 0.08% | +3,005 | New |
| Park Circle Co | 3,000 | $232.0K | 0.19% | 00.0% | Unchanged |
| Destination Wealth Management | 2,986 | $231.0K | 0.01% | +11+0.4% | Added |
| Essex LLC | 2,986 | $231.0K | 0.06% | +2,986 | New |
| Deseret Mutual Benefit Administrators | 2,976 | $230.0K | 0.04% | +1,390+87.6% | Added |
| AdvisorNet Financial, Inc | 2,942 | $228.0K | 0.02% | −2−0.1% | Reduced |
| Spire Wealth Management | 2,929 | $227.0K | 0.01% | −2,945−50.1% | Reduced |
| LVZ Advisors, Inc. | 2,931 | $227.0K | 0.03% | 00.0% | Unchanged |
| Dearborn Partners LLC | 2,933 | $227.0K | 0.01% | +2,933 | New |
| Laidlaw Wealth Management LLC | 2,843 | $220.0K | 0.06% | +410+16.9% | Added |
| Bluefin Capital Management, LLC | 2,849 | $220.0K | 0.03% | +2,849 | New |
| Adirondack Trust Co | 2,784 | $218.0K | 0.10% | +69+2.5% | Added |
| Umb Bank N A | 2,792 | $216.0K | 0.00% | −74,283−96.4% | Reduced |
| Van Hulzen Asset Management, LLC | 2,760 | $214.0K | 0.03% | +10+0.4% | Added |
| Waratah Capital Advisors Ltd. | 2,761 | $214.0K | 0.01% | +2,761 | New |
| Orion Portfolio Solutions, LLC | 2,725 | $211.0K | 0.01% | −545−16.7% | Reduced |
| Means Investment Co., Inc. | 2,670 | $207.0K | 0.04% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 2,660 | $206.0K | 0.03% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,666 | $206.0K | 0.01% | +296+12.5% | Added |
| Hallmark Capital Management Inc | 2,653 | $205.0K | 0.02% | −113−4.1% | Reduced |
| CoreFirst Bank & Trust | 2,640 | $204.0K | 0.14% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 2,619 | $203.0K | 0.01% | −240−8.4% | Reduced |
| Carroll Financial Associates, Inc. | 2,598 | $201.0K | 0.01% | −388−13.0% | Reduced |
| Avidian Wealth Solutions, LLC | 2,596 | $201.0K | 0.02% | −11−0.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,596 | $201.0K | 0.00% | 00.0% | Unchanged |
| Bigelow Investment Advisors, LLC | 2,601 | $201.0K | 0.10% | +145+5.9% | Added |
| Regal Investment Advisors LLC | 2,579 | $200.0K | 0.02% | −413−13.8% | Reduced |
| InTrack Investment Management Inc | 2,524 | $200.0K | 0.15% | +224+9.7% | Added |
| Tobam | 2,574 | $199.0K | 0.01% | −28,791−91.8% | Reduced |
| Natixis Investment Managers International | 2,566 | $198.0K | 0.01% | −154−5.7% | Reduced |
| Montag A & Associates Inc | 2,535 | $196.0K | 0.01% | −18,206−87.8% | Reduced |
| Arkadios Wealth Advisors | 2,402 | $185.0K | 0.03% | +130+5.7% | Added |
| Rosenberg Matthew Hamilton | 2,336 | $181.0K | 0.07% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 2,282 | $177.0K | 0.02% | +2,252+7,506.7% | Added |
| Simon Quick Advisors, LLC | 2,284 | $176.0K | 0.05% | +1,214+113.5% | Added |
| Berman Capital Advisors, LLC | 2,261 | $174.0K | 0.03% | −199−8.1% | Reduced |
| Koshinski Asset Management, Inc. | 2,154 | $166.7K | 0.01% | +2,154 | New |
| American National Bank | 2,125 | $164.0K | 0.04% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,122 | $164.0K | 0.02% | +308+17.0% | Added |
| HHM Wealth Advisors, LLC | 2,059 | $159.0K | 0.04% | −115−5.3% | Reduced |
| Dividend Assets Capital, LLC | 2,011 | $156.0K | 0.03% | +617+44.3% | Added |
| Heritage Wealth Management, LLC | 1,997 | $155.0K | 0.06% | +208+11.6% | Added |