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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 72,319 | $5.60M | 0.30% | +64,264+797.8% | Added |
| Cornerstone Advisors, LLC | 72,000 | $5.57M | 0.32% | 00.0% | Unchanged |
| Martin Investment Management, LLC | 71,320 | $5.52M | 1.39% | +23,702+49.8% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 70,032 | $5.50M | 0.70% | +8,955+14.7% | Added |
| Private Asset Management Inc | 70,282 | $5.44M | 0.74% | +1,810+2.6% | Added |
| Optimal Asset Management, Inc. | 70,078 | $5.42M | 0.68% | +98+0.1% | Added |
| Tredje AP-fonden | 70,000 | $5.42M | 0.11% | +70,000 | New |
| Foster & Motley Inc | 69,389 | $5.37M | 0.45% | +1,352+2.0% | Added |
| LVM Capital Management Ltd | 69,113 | $5.35M | 0.81% | −5,005−6.8% | Reduced |
| Anderson Hoagland & Co | 68,306 | $5.29M | 0.67% | +4,949+7.8% | Added |
| Illinois Municipal Retirement Fund | 68,146 | $5.27M | 0.19% | +21,637+46.5% | Added |
| Mercer Global Advisors Inc | 67,138 | $5.20M | 0.04% | −19,243−22.3% | Reduced |
| Credit Agricole S A | 67,037 | $5.19M | 0.19% | −68,893−50.7% | Reduced |
| Transform Wealth, LLC | 66,438 | $5.14M | 0.59% | −3,267−4.7% | 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 |
| Oregon Public Employees Retirement Fund | 65,838 | $5.09M | 0.06% | −6,430−8.9% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 65,728 | $5.09M | 0.26% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 65,415 | $5.06M | 0.07% | −50.0% | Reduced |
| Meritage Portfolio Management | 65,032 | $5.03M | 0.30% | +65,032 | New |
| Cape Cod Five Cents Savings Bank | 64,972 | $5.03M | 0.52% | +9,557+17.2% | Added |
| Pacer Advisors, Inc. | 64,819 | $5.02M | 0.06% | −534−0.8% | Reduced |
| Freemont Management S.A. | 64,700 | $5.01M | 0.67% | +300+0.5% | Added |
| Parkwood LLC | 63,898 | $4.95M | 0.84% | −1,409−2.2% | Reduced |
| American National Insurance Co | 63,549 | $4.92M | 0.18% | 00.0% | Unchanged |
| Capital Analysts, LLC | 63,356 | $4.90M | 0.32% | +2,291+3.8% | Added |
| Farmers & Merchants Investments Inc | 62,989 | $4.88M | 0.21% | −23,775−27.4% | Reduced |
| Cohen Capital Management, Inc. | 62,340 | $4.82M | 0.84% | −36−0.1% | Reduced |
| Vident Investment Advisory, LLC | 62,331 | $4.82M | 0.15% | +4,178+7.2% | Added |
| Trust Co of Vermont | 62,292 | $4.82M | 0.34% | +3,695+6.3% | Added |
| Brewin Dolphin Wealth Management Ltd | 61,974 | $4.80M | 0.55% | +9,913+19.0% | Added |
| Ameritas Investment Partners, Inc. | 61,929 | $4.79M | 0.17% | +2,176+3.6% | Added |
| Asset Planning Services Inc | 61,300 | $4.74M | 2.80% | +9,300+17.9% | Added |
| Tower Research Capital LLC (TRC) | 60,971 | $4.72M | 0.12% | −11,441−15.8% | Reduced |
| O'Shares Investment Advisers, LLC | 60,824 | $4.71M | 0.35% | +38,091+167.6% | Added |
| Acadian Asset Management LLC | 60,325 | $4.66M | 0.02% | −240,591−80.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 60,090 | $4.65M | 0.03% | +20,704+52.6% | Added |
| Lyell Wealth Management, LP | 59,694 | $4.62M | 0.56% | −7,132−10.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 59,400 | $4.60M | 0.04% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 59,180 | $4.58M | 0.21% | +9,307+18.7% | Added |
| FourThought Financial, LLC | 58,800 | $4.55M | 0.61% | +26,688+83.1% | Added |
| Maryland State Retirement & Pension System | 58,498 | $4.54M | 0.13% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 58,271 | $4.51M | 0.23% | +2,110+3.8% | Added |
| Private Advisor Group, LLC | 57,082 | $4.42M | 0.03% | +22,454+64.8% | Added |
| FWL Investment Management, LLC | 56,229 | $4.35M | 2.74% | +3,504+6.6% | Added |
| Trexquant Investment LP | 55,563 | $4.30M | 0.34% | −3,233−5.5% | Reduced |
| Osborne Partners Capital Management, LLC | 55,513 | $4.30M | 0.35% | +7,953+16.7% | Added |
| Maytus Capital Management, LLC | 55,000 | $4.26M | 1.46% | +55,000 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,882 | $4.25M | 0.10% | −365−0.7% | Reduced |
| Roanoke Asset Management Corp | 54,480 | $4.22M | 1.50% | −75−0.1% | Reduced |
| Elo Mutual Pension Insurance Co | 54,289 | $4.20M | 0.14% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 54,100 | $4.19M | 1.21% | +36,500+207.4% | Added |
| Exane Derivatives | 53,608 | $4.15M | 1.04% | +10,826+25.3% | Added |
| McKinley Carter Wealth Services, Inc. | 53,294 | $4.13M | 0.34% | −1,275−2.3% | Reduced |
| Kestra Advisory Services, LLC | 53,292 | $4.12M | 0.04% | −39−0.1% | Reduced |
| 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 |
| Rafferty Asset Management, LLC | 52,941 | $4.10M | 0.03% | +10,000+23.3% | Added |
| Appleton Partners Inc | 52,837 | $4.09M | 0.34% | −890−1.7% | Reduced |
| Tamar Securities, LLC | 52,826 | $4.09M | 1.48% | +17,359+48.9% | Added |
| Captrust Financial Advisors | 52,056 | $4.03M | 0.03% | +33,934+187.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,916 | $4.02M | 0.02% | +719+1.4% | Added |
| Creative Planning | 51,297 | $3.97M | 0.01% | +3,533+7.4% | Added |
| New Mexico Educational Retirement Board | 50,800 | $3.93M | 0.14% | −900−1.7% | Reduced |
| German American Bancorp, Inc. | 50,737 | $3.93M | 0.60% | +1,875+3.8% | Added |
| Coastline Trust Co | 50,380 | $3.90M | 0.49% | +255+0.5% | Added |
| Telos Capital Management, Inc. | 49,964 | $3.87M | 0.53% | +645+1.3% | Added |
| Ieq Capital, LLC | 49,118 | $3.80M | 0.10% | −33,565−40.6% | Reduced |
| First American Trust, FSB | 48,619 | $3.76M | 0.57% | +1,037+2.2% | Added |
| Corvex Management LP | 48,444 | $3.75M | 0.16% | 00.0% | Unchanged |
| Covington Investment Advisors Inc. | 48,366 | $3.74M | 0.81% | +22,957+90.3% | Added |
| Lafayette Investments, Inc. | 47,597 | $3.68M | 1.00% | +18,226+62.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 47,220 | $3.65M | 0.26% | −1,604−3.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 47,000 | $3.64M | 0.49% | 00.0% | Unchanged |
| Central Asset Investments & Management Holdings (HK) Ltd | 46,927 | $3.63M | 2.12% | +24,500+109.2% | Added |
| Harvey Capital Management Inc | 46,650 | $3.61M | 1.24% | −1,500−3.1% | Reduced |
| Soros Capital Management LLC | 45,849 | $3.55M | 0.71% | +14,344+45.5% | Added |
| Kentucky Retirement Systems | 45,587 | $3.53M | 0.17% | +340+0.8% | Added |
| Bailard, Inc. | 45,088 | $3.49M | 0.12% | +2,059+4.8% | Added |
| First Quadrant L P | 44,563 | $3.45M | 0.40% | 00.0% | Unchanged |
| Avitas Wealth Management LLC | 44,210 | $3.42M | 0.62% | +9,901+28.9% | Added |
| HBK Investments L P | 44,185 | $3.42M | 0.05% | +44,185 | New |
| Cinctive Capital Management LP | 44,164 | $3.42M | 0.19% | +29,962+211.0% | Added |
| IndexIQ Advisors LLC | 43,981 | $3.40M | 0.11% | +221+0.5% | Added |
| Seeyond | 43,756 | $3.39M | 0.33% | −18,080−29.2% | Reduced |
| Sciencast Management LP | 44,318 | $3.37M | 0.95% | +25,000+129.4% | Added |
| Dowling & Yahnke LLC | 43,464 | $3.36M | 0.19% | −276−0.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 43,428 | $3.36M | 0.15% | +43,428 | New |
| Traynor Capital Management, Inc. | 43,336 | $3.35M | 0.46% | +1,654+4.0% | Added |
| NBW Capital LLC | 43,226 | $3.35M | 0.81% | +199+0.5% | Added |
| Bank of the West | 42,973 | $3.33M | 0.35% | −991−2.3% | Reduced |
| First Interstate Bank | 42,565 | $3.29M | 0.34% | +2,044+5.0% | Added |
| Highland Capital Management, LLC | 42,509 | $3.29M | 0.20% | −1,200−2.7% | Reduced |
| ExodusPoint Capital Management, LP | 42,443 | $3.29M | 0.05% | +30,260+248.4% | Added |
| Baxter Bros Inc | 41,735 | $3.23M | 0.52% | +14,315+52.2% | Added |
| Stonnington Group, LLC | 41,462 | $3.22M | 0.72% | −6,945−14.3% | Reduced |
| CX Institutional | 41,299 | $3.20M | 0.26% | −553−1.3% | Reduced |
| ICONIQ Capital, LLC | 41,227 | $3.19M | 0.02% | −37,716−47.8% | Reduced |
| 1st Source Bank | 40,736 | $3.15M | 0.20% | +2,109+5.5% | Added |
| Consolidated Investment Group LLC | 40,600 | $3.14M | 0.49% | 00.0% | Unchanged |