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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 1,944 | $151.0K | 0.01% | −4,499−69.8% | Reduced |
| Brown Brothers Harriman & Co | 1,949 | $151.0K | 0.00% | −35−1.8% | Reduced |
| TD Ameritrade Investment Management, LLC | 1,798 | $146.0K | 0.00% | −1,692−48.5% | Reduced |
| Rockbridge Investment Management, LCC | 1,838 | $142.0K | 0.02% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1,752 | $136.0K | 0.02% | +615+54.1% | Added |
| Garde Capital, Inc. | 1,702 | $132.0K | 0.01% | −468−21.6% | Reduced |
| Covington Capital Management | 1,678 | $130.0K | 0.00% | −476−22.1% | Reduced |
| Smithfield Trust Co | 1,630 | $126.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,624 | $126.0K | 0.08% | +171+11.8% | Added |
| Pinnacle Bancorp, Inc. | 1,594 | $123.0K | 0.05% | +172+12.1% | Added |
| Liberty Wealth Management LLC | 1,665 | $120.0K | 0.04% | +1,250+301.2% | Added |
| Private Capital Group, LLC | 1,471 | $114.0K | 0.03% | −9−0.6% | Reduced |
| Geneos Wealth Management Inc. | 1,384 | $108.0K | 0.00% | −251−15.4% | Reduced |
| Delta Asset Management LLC | 1,400 | $108.0K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 1,355 | $104.9K | 0.04% | −102−7.0% | Reduced |
| AGF Investments LLC | 1,338 | $104.0K | 0.01% | −4,931−78.7% | Reduced |
| Newfound Research LLC | 1,349 | $104.0K | 0.17% | +486+56.3% | Added |
| Pittenger & Anderson Inc | 1,300 | $101.0K | 0.01% | −1,475−53.2% | Reduced |
| Capital Advisors, Ltd. LLC | 1,265 | $98.0K | 0.02% | +1,265 | New |
| Spectrum Management Group, LLC | 1,241 | $96.0K | 0.02% | +541+77.3% | Added |
| JJJ Advisors Inc. | 1,229 | $95.0K | 0.03% | +48+4.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,219 | $94.0K | 0.00% | −5,501−81.9% | Reduced |
| MUFG Americas Holdings Corp | 1,196 | $93.0K | 0.00% | +275+29.9% | Added |
| RWM Asset Management, LLC | 1,177 | $91.0K | 0.02% | +1,177 | New |
| Stonebridge Capital Advisors LLC | 1,157 | $90.0K | 0.01% | −11,573−90.9% | Reduced |
| Riverview Trust Co | 1,131 | $88.0K | 0.09% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,090 | $84.0K | 0.02% | +1,084+18,066.7% | Added |
| Winch Advisory Services, LLC | 1,071 | $83.0K | 0.03% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,046 | $81.0K | 0.02% | −25−2.3% | Reduced |
| Wagner Wealth Management, LLC | 1,013 | $79.0K | 0.06% | 00.0% | Unchanged |
| Caption Management, LLC | 1,000 | $77.0K | 0.01% | +1,000 | New |
| Hexagon Capital Partners LLC | 985 | $76.0K | 0.02% | −46−4.5% | Reduced |
| Glassman Wealth Services | 954 | $74.0K | 0.02% | +4+0.4% | Added |
| FinTrust Capital Advisors, LLC | 943 | $73.0K | 0.02% | −5,460−85.3% | Reduced |
| Lindbrook Capital, LLC | 911 | $71.0K | 0.02% | −236−20.6% | Reduced |
| McIlrath & Eck, LLC | 912 | $71.0K | 0.02% | 00.0% | Unchanged |
| Arlington Partners LLC | 910 | $70.0K | 0.02% | +871+2,233.3% | Added |
| Zions Bancorporation, N.A. | 895 | $69.0K | 0.01% | +42+4.9% | Added |
| City Holding Co | 875 | $68.0K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 880 | $68.0K | 0.00% | +300+51.7% | Added |
| TCI Wealth Advisors, Inc. | 863 | $67.0K | 0.01% | −175−16.9% | Reduced |
| Barrett Asset Management, LLC | 850 | $66.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 854 | $66.0K | 0.01% | +676+379.8% | Added |
| Riggs Asset Managment Co. Inc. | 785 | $61.0K | 0.02% | −33,587−97.7% | Reduced |
| Global Retirement Partners, LLC | 772 | $60.0K | 0.01% | +494+177.7% | Added |
| Financial Avengers, Inc. | 761 | $59.0K | 0.04% | 00.0% | Unchanged |
| Asset Dedication, LLC | 752 | $58.0K | 0.01% | +110+17.1% | Added |
| Toth Financial Advisory Corp | 748 | $58.0K | 0.01% | +500+201.6% | Added |
| Wolff Wiese Magana LLC | 725 | $56.0K | 0.04% | +600+480.0% | Added |
| Ancora Advisors, LLC | 702 | $54.0K | 0.00% | −73−9.4% | Reduced |
| Caldwell Trust Co | 657 | $50.8K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 631 | $48.0K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 621 | $48.0K | 0.01% | +500+413.2% | Added |
| Sargent Bickham Lagudis LLC | 605 | $47.0K | 0.00% | −52−7.9% | Reduced |
| Cranbrook Wealth Management, LLC | 606 | $47.0K | 0.01% | +40+7.1% | Added |
| Holloway Wealth Management, LLC | – | $46.0K | 0.01% | – | – |
| Institutional & Family Asset Management, LLC | 567 | $44.0K | 0.01% | −1,186−67.7% | Reduced |
| HM Payson & Co | 565 | $44.0K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 565 | $44.0K | 0.01% | +500+769.2% | Added |
| Blume Capital Management, Inc. | 528 | $41.0K | 0.01% | +528 | New |
| Trustcore Financial Services, LLC | 519 | $40.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 520 | $40.0K | 0.01% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 500 | $39.0K | 0.03% | +150+42.9% | Added |
| Sandy Spring Bank | 474 | $37.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 467 | $36.0K | 0.00% | −8−1.7% | Reduced |
| Global Financial Private Client, LLC | 456 | $35.8K | 0.02% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 452 | $35.0K | 0.01% | +136+43.0% | Added |
| Heritage Wealth Advisors | 445 | $34.4K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 444 | $34.0K | 0.01% | −8−1.8% | Reduced |
| Clearview Wealth Advisors LLC | 427 | $33.0K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 409 | $32.0K | 0.01% | −27−6.2% | Reduced |
| JNBA Financial Advisors | 415 | $32.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 398 | $31.0K | 0.00% | −1,000−71.5% | Reduced |
| CNB Bank | 395 | $30.0K | 0.02% | 00.0% | Unchanged |
| Valley National Advisers Inc | 375 | $29.0K | 0.01% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 376 | $29.0K | 0.02% | 00.0% | Unchanged |
| Gradient Investments LLC | 369 | $29.0K | 0.00% | +150+68.5% | Added |
| Newbridge Financial Services Group, Inc. | 352 | $27.0K | 0.02% | −43−10.9% | Reduced |
| HighMark Wealth Management LLC | 346 | $27.0K | 0.02% | −30−8.0% | Reduced |
| First Financial Corp | 345 | $27.0K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 340 | $26.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 332 | $25.0K | 0.01% | −20−5.7% | Reduced |
| Fortis Advisors, LLC | 315 | $24.0K | 0.01% | +315 | New |
| Oakworth Capital, Inc. | 300 | $23.0K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 300 | $23.0K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 302 | $23.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 288 | $22.0K | 0.00% | −29,255−99.0% | Reduced |
| Sonora Investment Management, LLC | 286 | $22.0K | 0.00% | −13−4.3% | Reduced |
| Northern Oak Wealth Management Inc | 268 | $21.0K | 0.00% | −4,080−93.8% | Reduced |
| Eagle Bay Advisors LLC | 271 | $21.0K | 0.01% | −617−69.5% | Reduced |
| Burleson & Company, LLC | 267 | $21.0K | 0.00% | 00.0% | Unchanged |
| Guidance Point Advisors, LLC | 282 | $21.0K | 0.01% | +282 | New |
| West Branch Capital LLC | 255 | $20.0K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 250 | $19.0K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 241 | $19.0K | 0.01% | 00.0% | Unchanged |
| Howe & Rusling Inc | 250 | $19.0K | 0.00% | +25+11.1% | Added |
| Cahill Financial Advisors Inc | 245 | $19.0K | 0.00% | +245 | New |
| MCF Advisors LLC | 231 | $18.0K | 0.00% | +231 | New |
| Lenox Wealth Advisors, LLC | 223 | $17.0K | 0.00% | −2−0.9% | Reduced |
| Sutton Wealth Advisors Inc. | 209 | $16.2K | 0.01% | −234−52.8% | Reduced |