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 |
|---|---|---|---|---|---|
| Central Bank & Trust Co | 19,695 | $1.52M | 0.25% | −42,456−68.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 19,639 | $1.52M | 0.06% | −674−3.3% | Reduced |
| Brinker Capital Investments, LLC | 15,887 | $1.52M | 0.02% | 00.0% | Unchanged |
| Midwest Wealth Management Inc. | 19,297 | $1.49M | 1.03% | +19,297 | New |
| Cassia Capital Partners, LLC | 19,297 | $1.49M | 1.03% | +19,297 | New |
| Bokf, NA | 19,207 | $1.49M | 0.03% | +19,207 | New |
| Motley Fool Asset Management LLC | 19,054 | $1.48M | 0.10% | +477+2.6% | Added |
| Allstate Corp | 19,039 | $1.47M | 0.06% | −2,098−9.9% | Reduced |
| Jupiter Wealth Management LLC | 22,103 | $1.47M | 0.69% | +5,902+36.4% | Added |
| Boothbay Fund Management, LLC | 19,026 | $1.47M | 0.06% | −2,646−12.2% | Reduced |
| Vista Investment Management | 18,932 | $1.47M | 0.86% | +477+2.6% | Added |
| Phoenix Holdings Ltd. | 18,832 | $1.46M | 0.03% | +18,832 | New |
| K.J. Harrison & Partners Inc | 18,640 | $1.45M | 0.21% | +7,700+70.4% | Added |
| SNS Financial Group, LLC | 18,530 | $1.43M | 0.18% | +18,530 | New |
| North Star Asset Management Inc | 18,447 | $1.43M | 0.08% | +9,240+100.4% | Added |
| Prospera Financial Services Inc | 18,390 | $1.42M | 0.07% | −33,957−64.9% | Reduced |
| Cresset Asset Management, LLC | 18,395 | $1.42M | 0.02% | +3,408+22.7% | Added |
| Park Avenue Securities LLC | 18,216 | $1.41M | 0.03% | −182−1.0% | Reduced |
| Cerity Partners LLC | 18,183 | $1.41M | 0.03% | +1,189+7.0% | Added |
| Sumitomo Life Insurance Co | 18,160 | $1.41M | 0.04% | −766−4.0% | Reduced |
| Gsa Capital Partners LLP | 18,097 | $1.40M | 0.14% | +18,097 | New |
| Kerrisdale Advisers, LLC | 17,764 | $1.38M | 0.15% | −342,947−95.1% | Reduced |
| Lord, Abbett & Co. LLC | 17,720 | $1.37M | 0.00% | −1,669,814−98.9% | Reduced |
| Arrow Financial Corp | 17,635 | $1.36M | 0.18% | 00.0% | Unchanged |
| Mainstay Capital Management LLC | 17,570 | $1.36M | 0.78% | +3,110+21.5% | Added |
| Sculati Wealth Management, LLC | 17,460 | $1.35M | 0.72% | −60−0.3% | Reduced |
| Covenant Multifamily Offices, LLC | 17,363 | $1.33M | 0.24% | −996−5.4% | Reduced |
| AMJ Financial Wealth Management | 17,108 | $1.32M | 0.54% | −40,502−70.3% | Reduced |
| Fort, L.P. | 17,081 | $1.32M | 0.44% | −1,330−7.2% | Reduced |
| Tealwood Asset Management Inc | 16,889 | $1.31M | 0.53% | +16,889 | New |
| Eads & Heald Wealth Management | 16,708 | $1.29M | 0.62% | −315−1.9% | Reduced |
| Advisory Services Network, LLC | 16,672 | $1.29M | 0.04% | +2,578+18.3% | Added |
| Cumberland Partners Ltd | 16,550 | $1.28M | 0.10% | +3,100+23.0% | Added |
| GFG Capital, LLC | 16,488 | $1.28M | 0.40% | +1,036+6.7% | Added |
| Meiji Yasuda Life Insurance Co | 16,441 | $1.27M | 0.02% | −3,550−17.8% | Reduced |
| NBT Bank N A | 16,358 | $1.27M | 0.18% | −110−0.7% | Reduced |
| Polaris Wealth Advisory Group, LLC | 16,135 | $1.25M | 0.07% | +16,135 | New |
| Capital Investment Counsel, Inc | 16,117 | $1.25M | 0.27% | +900+5.9% | Added |
| World Asset Management Inc | 16,045 | $1.24M | 0.12% | −1,179−6.8% | Reduced |
| Herold Advisors, Inc. | 16,005 | $1.24M | 0.48% | +16,005 | New |
| Roundview Capital LLC | 15,871 | $1.23M | 0.14% | −3,956−20.0% | Reduced |
| PAX Financial Group, LLC | 15,852 | $1.23M | 0.30% | +10,349+188.1% | Added |
| Change Path, LLC | 15,547 | $1.21M | 0.07% | +2,162+16.2% | Added |
| Arcadia Investment Management Corp | 15,615 | $1.21M | 0.22% | −11,451−42.3% | Reduced |
| Ethic Inc. | 15,600 | $1.21M | 0.12% | −3,111−16.6% | Reduced |
| Quilter Plc | 15,196 | $1.18M | 0.03% | +981+6.9% | Added |
| Proequities, Inc. | 15,114 | $1.17M | 0.07% | −518−3.3% | Reduced |
| Harfst & Associates, Inc. | 15,046 | $1.16M | 0.32% | +1,038+7.4% | Added |
| Wedbush Securities Inc | 15,034 | $1.16M | 0.06% | −566−3.6% | Reduced |
| Russell Clark Investment Management Ltd | 15,000 | $1.16M | 1.16% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 14,983 | $1.16M | 0.07% | +780+5.5% | Added |
| Cornercap Investment Counsel Inc | 14,924 | $1.16M | 0.13% | +14,924 | New |
| Bridges Investment Management Inc | 14,886 | $1.15M | 0.04% | +9,079+156.3% | Added |
| JustInvest LLC | 14,662 | $1.14M | 0.10% | +2,791+23.5% | Added |
| Terry L. Blaker | 14,642 | $1.13M | 0.07% | +14,642 | New |
| Independence Bank of Kentucky | 14,602 | $1.13M | 0.49% | +11,207+330.1% | Added |
| Bessemer Group Inc | 14,596 | $1.13M | 0.00% | −555,552−97.4% | Reduced |
| Schmidt P J Investment Management Inc | 13,906 | $1.12M | 0.22% | +313+2.3% | Added |
| Ascent Wealth Partners, LLC | 14,276 | $1.10M | 0.21% | +594+4.3% | Added |
| Bray Capital Advisors | 14,130 | $1.09M | 0.28% | 00.0% | Unchanged |
| Orser Capital Management, LLC | 14,032 | $1.09M | 0.61% | +14,032 | New |
| First National Trust Co | 13,808 | $1.07M | 0.06% | +40+0.3% | Added |
| HAP Trading, LLC | 13,754 | $1.06M | 0.08% | −4,202−23.4% | Reduced |
| Good Life Advisors, LLC | 13,559 | $1.05M | 0.14% | −2,855−17.4% | Reduced |
| CAMG Solamere Management, LLC | 13,512 | $1.05M | 0.86% | +13,512 | New |
| NEXT Financial Group, Inc | 13,432 | $1.04M | 0.08% | +1,227+10.1% | Added |
| Fulton Bank, N.A. | 13,422 | $1.04M | 0.05% | +2,042+17.9% | Added |
| First Citizens Bank & Trust Co | 13,393 | $1.04M | 0.05% | −9,652−41.9% | Reduced |
| Atria Investments LLC | 13,259 | $1.03M | 0.02% | −8,068−37.8% | Reduced |
| MidWestOne Financial Group, Inc. | 13,112 | $1.01M | 0.24% | +1,450+12.4% | Added |
| Venturi Wealth Management, LLC | 13,097 | $1.01M | 0.09% | −631−4.6% | Reduced |
| Americana Partners, LLC | 13,035 | $1.01M | 0.24% | +10,515+417.3% | Added |
| Summit Place Financial Advisors, LLC | 12,950 | $1.00M | 0.73% | +238+1.9% | Added |
| Allworth Financial LP | 12,896 | $998.0K | 0.02% | +4,561+54.7% | Added |
| Formidable Asset Management, LLC | 12,773 | $989.0K | 0.19% | +9,380+276.5% | Added |
| CWM Advisors, LLC | 12,718 | $984.0K | 0.12% | −1,677−11.6% | Reduced |
| HN Saltoro Capital, LP | 12,600 | $975.0K | 0.78% | +12,600 | New |
| Silvercrest Asset Management Group LLC | 12,587 | $974.0K | 0.01% | +1,238+10.9% | Added |
| Probity Advisors, Inc. | 12,549 | $971.0K | 0.20% | −301−2.3% | Reduced |
| Pensionfund DSM Netherlands | 12,500 | $967.0K | 0.12% | +12,500 | New |
| Lee Capital Holdings LLC | 12,500 | $967.0K | 0.51% | +12,500 | New |
| Haverford Financial Services, Inc. | 12,320 | $953.0K | 0.23% | −2,580−17.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,295 | $952.0K | 0.31% | +12,295 | New |
| Veriti Management LLC | 12,250 | $948.0K | 0.13% | −218−1.7% | Reduced |
| Strategic Wealth Advisors Group, LLC | 12,243 | $947.0K | 0.05% | −800−6.1% | Reduced |
| Walleye Capital LLC | 12,215 | $945.0K | 0.03% | +12,215 | New |
| Tokio Marine Asset Management Co Ltd | 12,166 | $942.0K | 0.08% | −482−3.8% | Reduced |
| Financial Enhancement Group LLC | 12,156 | $941.0K | 0.18% | +12,000+7,692.3% | Added |
| Edgestream Partners, L.P. | 12,142 | $940.0K | 0.06% | +12,142 | New |
| Sawtooth Solutions, LLC | 12,119 | $938.0K | 0.14% | +957+8.6% | Added |
| Raymond James Trust N.A. | 12,099 | $936.0K | 0.03% | +957+8.6% | Added |
| Blue Rock Advisors, LLC | 12,097 | $936.0K | 2.25% | +12,097 | New |
| Eisler Capital (UK) Ltd. | 12,090 | $936.0K | 0.11% | +12,090 | New |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $929.0K | 0.31% | 00.0% | Unchanged |
| Barbara Oil Co. | 12,000 | $929.0K | 0.44% | 00.0% | Unchanged |
| Burns J W & Co Inc | 11,911 | $922.0K | 0.14% | +2,747+30.0% | Added |
| KLK Capital Management LLC | 11,792 | $913.0K | 0.84% | +11,792 | New |
| TrinityPoint Wealth, LLC | 11,734 | $908.0K | 0.17% | +603+5.4% | Added |
| Wealthspire Advisors, LLC | 11,727 | $908.0K | 0.02% | +9,421+408.5% | Added |
| Cambridge Trust Co | 11,725 | $907.0K | 0.03% | −151,136−92.8% | Reduced |