Activision Blizzard, Inc.

ATVIDelisted Oct 13, 2023

Industry: Services-Prepackaged Software
SEC CIK: 0000718877

SEC filings (opens in a new tab)

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.

Institutional holdersQ3 2021: 1,191 institutions

Value heldQ3 2021: $51.8B

Institutions holding ATVI and their total value by quarter
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.

Institutions holding ATVI in Q3 2021
Institution	Shares	Value	% of portfolio	Change in shares	Action
Exencial Wealth Advisors, LLC	0	$0	0.00%	−3,453−100.0%	Sold out
Redwood Investment Management, LLC	0	$0	0.00%	−3,434−100.0%	Sold out
Sage Capital Advisors,llc	0	$0	0.00%	−3,561−100.0%	Sold out
First National Bank of Hutchinson	0	$0	0.00%	−3,284−100.0%	Sold out
Intersect Capital LLC	0	$0	0.00%	−3,263−100.0%	Sold out
Phocas Financial Corp.	0	$0	0.00%	−3,236−100.0%	Sold out
Weld Capital Management LLC	0	$0	0.00%	−3,219−100.0%	Sold out
Credential Qtrade Securities Inc.	0	$0	0.00%	−3,198−100.0%	Sold out
Lincoln National Corp	0	$0	0.00%	−3,134−100.0%	Sold out
Advisor OS, LLC	0	$0	0.00%	−3,082−100.0%	Sold out
Pinnacle Family Advisors, LLC	0	$0	0.00%	−3,056−100.0%	Sold out
Contravisory Investment Management, Inc.	0	$0	0.00%	−3,015−100.0%	Sold out
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0	$0	0.00%	−3,000−100.0%	Sold out
Equitable Trust Co	0	$0	0.00%	−2,945−100.0%	Sold out
Highland Private Wealth Management	0	$0	0.00%	−2,844−100.0%	Sold out
Occudo Quantitative Strategies LP	0	$0	0.00%	−2,855−100.0%	Sold out
Moseley Investment Management Inc	0	$0	0.00%	−2,798−100.0%	Sold out
Truadvice, LLC	0	$0	0.00%	−3,174−100.0%	Sold out
BSW Wealth Partners	0	$0	0.00%	−2,753−100.0%	Sold out
XR Securities LLC	0	$0	0.00%	−2,720−100.0%	Sold out
Bessemer Securities LLC	0	$0	0.00%	−2,620−100.0%	Sold out
Great Lakes Advisors, LLC	0	$0	0.00%	−2,581−100.0%	Sold out
Hanlon Investment Management, Inc.	0	$0	0.00%	−2,575−100.0%	Sold out
Professional Planning	0	$0	0.00%	−2,581−100.0%	Sold out
Busey Wealth Management	0	$0	0.00%	−2,504−100.0%	Sold out
Harbor Advisors LLC	0	$0	0.00%	−2,500−100.0%	Sold out
Fruth Investment Management	0	$0	0.00%	−2,500−100.0%	Sold out
NuWave Investment Management, LLC	0	$0	0.00%	−2,473−100.0%	Sold out
Douglas Lane & Associates, LLC	0	$0	0.00%	−2,439−100.0%	Sold out
Pavion Blue Capital, LLC	0	$0	0.00%	−2,400−100.0%	Sold out
Courier Capital LLC	0	$0	0.00%	−2,384−100.0%	Sold out
Level Four Advisory Services, LLC	0	$0	0.00%	−2,391−100.0%	Sold out
Legacy Capital Partners, Inc.	0	$0	0.00%	−2,360−100.0%	Sold out
Brighton Jones LLC	0	$0	0.00%	−2,337−100.0%	Sold out
Csenge Advisory Group	0	$0	0.00%	−2,377−100.0%	Sold out
CFM Wealth Partners LLC	0	$0	0.00%	−2,334−100.0%	Sold out
Range Financial Group LLC	0	$0	0.00%	−2,328−100.0%	Sold out
Pinnacle Wealth Management Advisory Group, LLC	0	$0	0.00%	−2,311−100.0%	Sold out
Mark Stevens	0	$0	0.00%	−2,275−100.0%	Sold out
Old Port Advisors	0	$0	0.00%	−2,330−100.0%	Sold out
Kovack Advisors, Inc.	0	$0	0.00%	−2,241−100.0%	Sold out
Berkshire Asset Management LLC	0	$0	0.00%	−2,227−100.0%	Sold out
Greenwich Wealth Management LLC	0	$0	0.00%	−2,217−100.0%	Sold out
Crescent Grove Advisors, LLC	0	$0	0.00%	−2,209−100.0%	Sold out
Balasa Dinverno & Foltz LLC	0	$0	0.00%	−2,195−100.0%	Sold out
Sompo Asset Management Co., Ltd.	0	$0	0.00%	−2,160−100.0%	Sold out
RSM US Wealth Management LLC	0	$0	0.00%	−2,155−100.0%	Sold out
Claraphi Advisory Network, LLC	0	$0	0.00%	−2,157−100.0%	Sold out
Pallas Capital Advisors LLC	0	$0	0.00%	−2,523−100.0%	Sold out
Marino, Stram & Associates LLC	0	$0	0.00%	−2,142−100.0%	Sold out
Geller Advisors LLC	0	$0	0.00%	−2,139−100.0%	Sold out
YorkBridge Wealth Partners, LLC	0	$0	0.00%	−2,142−100.0%	Sold out
Baldwin Investment Management, LLC	0	$0	0.00%	−2,130−100.0%	Sold out
Physicians Financial Services, Inc.	0	$0	0.00%	−2,101−100.0%	Sold out
Wellington Shields Capital Management, LLC	0	$0	0.00%	−2,100−100.0%	Sold out
C M Bidwell & Associates Ltd	0	$0	0.00%	−2,065−100.0%	Sold out
Alpha Paradigm Partners, LLC	0	$0	0.00%	−1,490−100.0%	Sold out
Eubel Brady & Suttman Asset Management Inc	0	$0	0.00%	−994−100.0%	Sold out
Atticus Wealth Management, LLC	0	$0	0.00%	−899−100.0%	Sold out
Exos Asset Management LLC	0	$0	0.00%	−905−100.0%	Sold out
CVA Family Office, LLC	0	$0	0.00%	−880−100.0%	Sold out
Bay Harbor Wealth Management, LLC	0	$0	0.00%	−577−100.0%	Sold out
GeoWealth Management, LLC	0	$0	0.00%	−527−100.0%	Sold out
Strategic Blueprint, LLC	0	$0	0.00%	−504−100.0%	Sold out
Enterprise Financial Services Corp	0	$0	0.00%	−479−100.0%	Sold out
Modus Advisors, LLC	0	$0	0.00%	−454−100.0%	Sold out
Lloyd Advisory Services, LLC.	0	$0	0.00%	−273−100.0%	Sold out
Monetary Management Group Inc	0	$0	0.00%	−250−100.0%	Sold out
M&R Capital Management Inc	0	$0	0.00%	−250−100.0%	Sold out
FFT Wealth Management LLC	0	$0	0.00%	−242−100.0%	Sold out
Flagship Private Wealth, LLC	0	$0	0.00%	−140−100.0%	Sold out
Counterpoint Mutual Funds LLC	0	$0	0.00%	−138−100.0%	Sold out
Beck Bode, LLC	0	$0	0.00%	−102−100.0%	Sold out
KB Financial Partners, LLC	0	$0	0.00%	−97−100.0%	Sold out
Thompson Siegel & Walmsley LLC	0	$0	0.00%	−85−100.0%	Sold out
Brendel Financial Advisors LLC	0	$0	0.00%	−62−100.0%	Sold out
Paragon Wealth Strategies, LLC	0	$0	0.00%	−52−100.0%	Sold out
Parisi Gray Wealth Management	0	$0	0.00%	−37−100.0%	Sold out
Summit Wealth Group, LLC	0	$0	0.00%	−42−100.0%	Sold out
Halpern Financial, Inc.	0	$0	0.00%	−38−100.0%	Sold out
Transamerica Financial Advisors, Inc.	0	$0	0.00%	−5−100.0%	Sold out
Paradigm, Strategies in Wealth Management, LLC	0	$0	0.00%	−5−100.0%	Sold out
Marathon Asset Management LLP	–	–	–	–	Not filed
Pictet Asset Management Ltd	–	–	–	–	Not filed
CWM, LLC	–	–	–	–	Not filed
QS Investors, LLC	–	–	–	–	Not filed
Smith Asset Management Group LP	–	–	–	–	Not filed
Usca Ria LLC	–	–	–	–	Not filed
Badgley Phelps & Bell Inc	–	–	–	–	Not filed
Bel Air Investment Advisors LLC	–	–	–	–	Not filed
Strategic Wealth Management Group, LLC	–	–	–	–	Not filed
Castleview Partners, LLC	–	–	–	–	Not filed
Quantitative Value Technologies, LLC	–	–	–	–	Not filed
Western Wealth Management, LLC	–	–	–	–	Not filed
PNC Managed Account Solutions, Inc.	–	–	–	–	Not filed
First Horizon Corp	–	–	–	–	Not filed
GoalVest Advisory LLC	–	–	–	–	Not filed
San Francisco Sentry Investment Group (Ca)	–	–	–	–	Not filed
Hoover Financial Advisors, Inc.	–	–	–	–	Not filed
HWG Holdings LP	–	–	–	–	Not filed