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 |
|---|---|---|---|---|---|
| Ronit Capital LLP | 40,500 | $3.13M | 3.68% | +39,500+3,950.0% | Added |
| Coldstream Capital Management Inc | 38,642 | $3.13M | 0.15% | −905−2.3% | Reduced |
| Simmons Bank | 40,150 | $3.11M | 0.23% | +13,189+48.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 40,040 | $3.10M | 0.06% | +4,754+13.5% | Added |
| Tudor Investment Corp Et Al | 39,742 | $3.08M | 0.06% | +16,284+69.4% | Added |
| First American Bank | 39,525 | $3.06M | 0.18% | +1,154+3.0% | Added |
| Twin Capital Management Inc | 39,389 | $3.05M | 0.31% | −5,280−11.8% | Reduced |
| First Personal Financial Services | 39,262 | $3.04M | 0.76% | +5,582+16.6% | Added |
| Banque Cantonale Vaudoise | 38,447 | $2.98M | 0.13% | +3,074+8.7% | Added |
| Distillate Capital Partners LLC | 37,654 | $2.91M | 0.78% | +4,646+14.1% | Added |
| Cardan Capital Partners, LLC | 36,941 | $2.86M | 0.32% | −50−0.1% | Reduced |
| Geneva Capital Management LLC | 36,840 | $2.85M | 0.05% | −1,060−2.8% | Reduced |
| Whittier Trust Co | 36,787 | $2.85M | 0.05% | −3,824−9.4% | Reduced |
| Evergreen Capital Management LLC | 36,692 | $2.84M | 0.13% | −336−0.9% | Reduced |
| Cetera Investment Advisers | 36,477 | $2.82M | 0.04% | +11,483+45.9% | Added |
| Siemens Fonds Invest GmbH | 36,320 | $2.81M | 0.19% | +1,344+3.8% | Added |
| Prime Capital Investment Advisors, LLC | 35,946 | $2.78M | 0.17% | −24,098−40.1% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 35,902 | $2.78M | 0.25% | +25,494+244.9% | Added |
| Harvest Volatility Management LLC | 35,874 | $2.78M | 0.13% | +13,553+60.7% | Added |
| Jackson Hole Capital Partners, LLC | 35,849 | $2.77M | 0.91% | +5,102+16.6% | Added |
| Pegasus Asset Management, Inc. | 35,102 | $2.72M | 1.25% | +2,178+6.6% | Added |
| E. Ohman J:or Asset Management AB | 34,800 | $2.69M | 0.08% | +2,000+6.1% | Added |
| MainStreet Investment Advisors LLC | 34,409 | $2.66M | 0.26% | −3,486−9.2% | Reduced |
| AE Wealth Management LLC | 34,351 | $2.66M | 0.02% | −2,923−7.8% | Reduced |
| Stephens Inc | 34,155 | $2.64M | 0.04% | −7,789−18.6% | Reduced |
| Kempen Capital Management N.V. | 34,123 | $2.64M | 0.09% | +13,740+67.4% | Added |
| Cutler Group LP | 33,379 | $2.58M | 0.20% | +19,808+146.0% | Added |
| Fiera Capital Corp | 32,705 | $2.53M | 0.01% | +13,735+72.4% | Added |
| Penserra Capital Management LLC | 32,529 | $2.52M | 0.05% | +30,019+1,196.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 32,499 | $2.52M | 0.13% | −41−0.1% | Reduced |
| Wakefield Asset Management LLLP | 32,147 | $2.49M | 0.94% | +6,720+26.4% | Added |
| Girard Partners Ltd. | 32,103 | $2.48M | 0.31% | −721−2.2% | Reduced |
| WESPAC Advisors SoCal, LLC | 32,179 | $2.47M | 0.81% | +1,110+3.6% | Added |
| Handelsinvest Investeringsforvaltning | 31,743 | $2.46M | 0.27% | −7,000−18.1% | Reduced |
| Regions Financial Corp | 31,705 | $2.45M | 0.02% | +89+0.3% | Added |
| Gamco Investors, Inc. Et Al | 31,595 | $2.44M | 0.02% | +5,146+19.5% | Added |
| Alerus Financial NA | 31,338 | $2.42M | 0.22% | +11,239+55.9% | Added |
| Malaga Cove Capital, LLC | 30,601 | $2.37M | 0.98% | +3,486+12.9% | Added |
| Capital Planning Advisors, LLC | 30,572 | $2.37M | 0.49% | +1,373+4.7% | Added |
| Morris Capital Advisors, LLC | 30,470 | $2.36M | 1.86% | −1,114−3.5% | Reduced |
| Oak Ridge Investments LLC | 30,417 | $2.35M | 0.21% | −619−2.0% | Reduced |
| Proficio Capital Partners LLC | 30,221 | $2.34M | 0.31% | −277−0.9% | Reduced |
| Massmutual Trust Co FSB | 29,725 | $2.30M | 0.10% | −16−0.1% | Reduced |
| Game Plan Financial Advisors, LLC | 29,695 | $2.30M | 1.37% | −576−1.9% | Reduced |
| Hancock Whitney Corp | 29,598 | $2.29M | 0.08% | +185+0.6% | Added |
| ETF Managers Group, LLC | 29,578 | $2.29M | 0.04% | −5,044−14.6% | Reduced |
| Chesley Taft & Associates LLC | 29,447 | $2.28M | 0.13% | −3,945−11.8% | Reduced |
| GWM Advisors LLC | 29,427 | $2.28M | 0.06% | −3,442−10.5% | Reduced |
| Advisor Partners LLC | 29,101 | $2.25M | 0.15% | −3,464−10.6% | Reduced |
| Patton Albertson Miller Group, LLC | 27,715 | $2.15M | 0.41% | +27,715 | New |
| Wealthfront Advisers LLC | 27,621 | $2.14M | 0.01% | −12,318−30.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,607 | $2.14M | 0.13% | −2,600−8.6% | Reduced |
| IFP Advisors, Inc | 27,362 | $2.12M | 0.04% | −1,661−5.7% | Reduced |
| Family Legacy, Inc. | 27,200 | $2.11M | 0.95% | +963+3.7% | Added |
| DuPont Capital Management Corp | 26,863 | $2.08M | 0.07% | +3,580+15.4% | Added |
| Two Sigma Investments, LP | 26,492 | $2.05M | 0.01% | +10,164+62.2% | Added |
| Marietta Wealth Management, LLC | 26,002 | $2.01M | 0.44% | +3,253+14.3% | Added |
| Capula Management Ltd | 25,582 | $1.98M | 0.15% | +25,582 | New |
| Pacific Global Investment Management CO | 25,153 | $1.95M | 0.39% | −282−1.1% | Reduced |
| Alight Capital Management LP | 25,000 | $1.94M | 0.71% | +25,000 | New |
| Jones Road Capital Management, L.P. | 25,000 | $1.94M | 1.32% | +25,000 | New |
| National Asset Management, Inc. | 24,882 | $1.93M | 0.06% | +6,726+37.0% | Added |
| Mark Asset Management LP | 24,628 | $1.91M | 0.29% | +24,628 | New |
| Steel Peak Wealth Management LLC | 24,235 | $1.88M | 0.13% | −16,678−40.8% | Reduced |
| Arabesque Asset Management Ltd | 24,028 | $1.86M | 0.62% | +4,373+22.2% | Added |
| Cigna Investments Inc | 23,799 | $1.84M | 0.14% | −484−2.0% | Reduced |
| Eqis Capital Management, Inc. | 23,779 | $1.84M | 0.14% | +4,064+20.6% | Added |
| Argus Investors' Counsel, Inc. | 23,705 | $1.83M | 1.20% | −15,307−39.2% | Reduced |
| Richard Bernstein Advisors LLC | 23,715 | $1.83M | 0.04% | 00.0% | Unchanged |
| Synovus Financial Corp | 23,626 | $1.83M | 0.02% | +12,963+121.6% | Added |
| BBVA USA | 23,416 | $1.81M | 0.11% | −2,403−9.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 23,123 | $1.79M | 0.17% | +2,526+12.3% | Added |
| Advisors Asset Management, Inc. | 22,691 | $1.76M | 0.03% | +5,563+32.5% | Added |
| Gilder Gagnon Howe & Co LLC | 22,576 | $1.75M | 0.01% | +37+0.2% | Added |
| Toroso Investments, LLC | 22,508 | $1.74M | 0.07% | +13,173+141.1% | Added |
| Strategic Wealth Partners, Ltd. | 22,140 | $1.71M | 0.50% | +3,050+16.0% | Added |
| Psagot Investment House Ltd. | 22,105 | $1.71M | 0.29% | −4,195−16.0% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 22,105 | $1.71M | 0.29% | +22,105 | New |
| IBM Retirement Fund | 21,842 | $1.69M | 0.13% | +63+0.3% | Added |
| Quinn Opportunity Partners LLC | 21,400 | $1.66M | 0.11% | +21,400 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 21,390 | $1.66M | 0.29% | 00.0% | Unchanged |
| Mariner, LLC | 21,180 | $1.64M | 0.01% | −6,215−22.7% | Reduced |
| Bremer Bank National Association | 21,061 | $1.63M | 0.32% | +553+2.7% | Added |
| Odey Asset Management Group Ltd | 21,000 | $1.63M | 0.43% | +20,000+2,000.0% | Added |
| KMG Fiduciary Partners, LLC | 20,979 | $1.62M | 0.28% | +4,230+25.3% | Added |
| Hotaling Investment Management, LLC | 20,830 | $1.61M | 0.67% | +106+0.5% | Added |
| Mirabella Financial Services LLP | 20,698 | $1.60M | 0.21% | +13,211+176.5% | Added |
| Oppenheimer Asset Management Inc. | 20,665 | $1.60M | 0.02% | +11,841+134.2% | Added |
| Veritable, L.P. | 20,648 | $1.60M | 0.03% | −459−2.2% | Reduced |
| Maven Securities LTD | 20,624 | $1.60M | 0.18% | +16,765+434.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 20,376 | $1.58M | 0.17% | +152+0.8% | Added |
| Redpoint Investment Management Pty Ltd | 20,168 | $1.56M | 0.13% | −382−1.9% | Reduced |
| High Pointe Capital Management LLC | 20,160 | $1.56M | 1.23% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 20,106 | $1.56M | 0.01% | −151−0.7% | Reduced |
| Loomis Sayles & Co L P | 20,092 | $1.55M | 0.00% | +2,087+11.6% | Added |
| Hudson Bay Capital Management LP | 20,000 | $1.55M | 0.02% | +20,000 | New |
| Banque Pictet & Cie SA | 19,940 | $1.54M | 0.02% | +4,542+29.5% | Added |
| Prelude Capital Management, LLC | 19,906 | $1.54M | 0.08% | −14,842−42.7% | Reduced |
| Citizens Business Bank | 19,800 | $1.53M | 0.20% | +1,900+10.6% | Added |
| Beta Wealth Group, Inc. | 19,709 | $1.52M | 1.10% | −128−0.6% | Reduced |