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 |
|---|---|---|---|---|---|
| Jacobson & Schmitt Advisors, LLC | 11,690 | $905.0K | 0.25% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11,613 | $899.0K | 0.04% | −1,105−8.7% | Reduced |
| Mather Group, LLC. | 11,609 | $898.0K | 0.02% | +2,005+20.9% | Added |
| Brown Advisory Inc | 11,558 | $894.0K | 0.00% | −38−0.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 11,506 | $890.0K | 0.16% | −1,215−9.6% | Reduced |
| Souders Financial Advisors | 11,463 | $887.0K | 0.29% | +477+4.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,395 | $881.0K | 0.07% | +672+6.3% | Added |
| Gateway Investment Advisers LLC | 11,245 | $870.0K | 0.01% | −2,787−19.9% | Reduced |
| Barings LLC | 11,154 | $863.0K | 0.02% | +11,154 | New |
| J.W. Cole Advisors, Inc. | 11,113 | $860.0K | 0.06% | +7,029+172.1% | Added |
| Flagship Harbor Advisors, LLC | 8,993 | $858.0K | 0.09% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 11,084 | $858.0K | 0.00% | +9,931+861.3% | Added |
| First Hawaiian Bank | 11,051 | $856.0K | 0.04% | −22,708−67.3% | Reduced |
| Integrated Wealth Concepts LLC | 11,066 | $856.0K | 0.03% | +551+5.2% | Added |
| Capitolis Advisors LLC | 11,144 | $851.0K | 0.01% | 00.0% | Unchanged |
| Bluestein R H & Co | 10,975 | $849.0K | 0.03% | +5,240+91.4% | Added |
| Citizens & Northern Corp | 10,937 | $846.0K | 0.32% | +230+2.1% | Added |
| Sigma Planning Corp | 10,864 | $841.0K | 0.03% | +1,886+21.0% | Added |
| Kornitzer Capital Management Inc | 10,822 | $838.0K | 0.01% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 12,531 | $837.0K | 0.29% | +12,531 | New |
| XTX Topco Ltd | 10,749 | $832.0K | 0.28% | +10,749 | New |
| Corient Capital Partners, LLC | 10,706 | $829.0K | 0.06% | −1,730−13.9% | Reduced |
| Wealthsource Partners, LLC | 10,684 | $827.0K | 0.07% | +360+3.5% | Added |
| Cetera Advisors LLC | 10,582 | $819.0K | 0.02% | +4,364+70.2% | Added |
| Lido Advisors, LLC | 10,563 | $817.0K | 0.02% | +817+8.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 10,541 | $816.0K | 0.01% | +9,532+944.7% | Added |
| Belpointe Asset Management LLC | 10,326 | $800.0K | 0.05% | −536−4.9% | Reduced |
| Main Street Research LLC | 10,263 | $794.0K | 0.07% | −240,204−95.9% | Reduced |
| Lancaster Investment Management | 10,189 | $789.0K | 1.87% | +10,189 | New |
| Twinbeech Capital LP | 10,187 | $788.0K | 0.06% | −29,882−74.6% | Reduced |
| Ossiam | 10,165 | $787.0K | 0.02% | −210,403−95.4% | Reduced |
| Lester Murray Antman dba SimplyRich | 10,167 | $786.0K | 0.29% | −183−1.8% | Reduced |
| Salem Investment Counselors Inc | 10,109 | $782.0K | 0.04% | +1,012+11.1% | Added |
| O'Shaughnessy Asset Management, LLC | 10,091 | $781.0K | 0.02% | −17,756−63.8% | Reduced |
| Agf Investments Inc. | 10,077 | $780.0K | 0.01% | −1,940−16.1% | Reduced |
| Sunbelt Securities, Inc. | 8,457 | $776.0K | 0.14% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,024 | $776.0K | 0.01% | +4,006+66.6% | Added |
| Private Trust Co NA | 10,025 | $776.0K | 0.11% | +10,025 | New |
| Equitable Holdings, Inc. | 10,007 | $774.0K | 0.01% | −4,552−31.3% | Reduced |
| Pictet North America Advisors SA | 10,006 | $774.0K | 0.08% | −4,458−30.8% | Reduced |
| New Vernon Investment Management LLC | 10,000 | $774.0K | 1.31% | 00.0% | Unchanged |
| Seascape Capital Management | 9,956 | $770.0K | 0.39% | +3,856+63.2% | Added |
| Empirical Finance, LLC | 9,689 | $750.0K | 0.11% | +577+6.3% | Added |
| Regentatlantic Capital LLC | 9,642 | $746.0K | 0.02% | −4,455−31.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 10,116 | $739.0K | 0.05% | −1,281−11.2% | Reduced |
| Kalos Management, Inc. | 11,006 | $735.0K | 0.21% | −931−7.8% | Reduced |
| Kaizen Financial Strategies | 9,451 | $731.0K | 0.59% | +9,451 | New |
| Alyeska Investment Group, L.P. | 9,424 | $729.0K | 0.01% | −26,251−73.6% | Reduced |
| SRN Advisors, LLC | 9,339 | $722.7K | 0.33% | −5,711−37.9% | Reduced |
| Sanders Morris Harris LLC | 9,255 | $720.0K | 0.13% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 9,275 | $718.0K | 0.04% | −4,505−32.7% | Reduced |
| Joel Isaacson & Co., LLC | 9,267 | $717.0K | 0.05% | +473+5.4% | Added |
| Alexandria Capital, LLC | 9,253 | $716.0K | 0.07% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 9,219 | $713.0K | 0.35% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 9,113 | $705.0K | 0.08% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 9,065 | $702.0K | 0.02% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 8,963 | $694.0K | 0.03% | +8,963 | New |
| Miracle Mile Advisors, LLC | 8,953 | $693.0K | 0.03% | +2,831+46.2% | Added |
| OPSEU Pension Plan Trust Fund | 8,799 | $680.0K | 0.17% | −289−3.2% | Reduced |
| Keel Point, LLC | 8,667 | $671.0K | 0.09% | +23+0.3% | Added |
| Legg Mason Asset Management (Japan) Co., Ltd. | 8,629 | $668.0K | 0.77% | −713−7.6% | Reduced |
| Lavaca Capital LLC | 8,595 | $665.0K | 0.33% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8,550 | $662.0K | 0.09% | −89−1.0% | Reduced |
| Ramiah Investment Group | 8,440 | $653.2K | 0.47% | −28−0.3% | Reduced |
| Signaturefd, LLC | 8,339 | $645.0K | 0.02% | −357−4.1% | Reduced |
| Clarius Group, LLC | 8,137 | $630.0K | 0.06% | +21+0.3% | Added |
| Cape Ann Savings Bank | 8,113 | $627.0K | 0.41% | +520+6.8% | Added |
| Leelyn Smith, LLC | 8,106 | $627.0K | 0.18% | +978+13.7% | Added |
| Hanson & Doremus Investment Management | 8,069 | $624.0K | 0.14% | +2,021+33.4% | Added |
| Chicago Trust Co NA | 8,055 | $623.0K | 0.14% | +550+7.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 8,031 | $622.0K | 0.00% | −500−5.9% | Reduced |
| Nicolet Bankshares Inc | 7,884 | $610.0K | 0.16% | +568+7.8% | Added |
| Greenleaf Trust | 7,874 | $609.0K | 0.01% | −2,093−21.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 7,850 | $608.0K | 0.16% | −2,722−25.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 7,819 | $605.0K | 0.02% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 7,799 | $604.0K | 0.07% | −25,840−76.8% | Reduced |
| United Bank | 7,764 | $601.0K | 0.38% | +2,168+38.7% | Added |
| Boston Private Wealth LLC | 7,613 | $589.0K | 0.01% | −965−11.2% | Reduced |
| Coronation Fund Managers Ltd. | 7,577 | $586.0K | 0.02% | +7,577 | New |
| First Commonwealth Financial Corp | 7,534 | $583.0K | 0.21% | +358+5.0% | Added |
| First Foundation Advisors | 7,516 | $582.0K | 0.02% | +1,172+18.5% | Added |
| Trust Asset Management LLC | 7,484 | $579.0K | 0.08% | +500+7.2% | Added |
| Conning Inc. | 7,461 | $577.0K | 0.02% | −970−11.5% | Reduced |
| Alta Wealth Advisors LLC | 7,420 | $574.0K | 0.42% | −580−7.2% | Reduced |
| First Heartland Consultants, Inc. | 7,400 | $573.0K | 0.09% | +938+14.5% | Added |
| Beacon Pointe Advisors, LLC | 7,371 | $570.0K | 0.01% | −264−3.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 7,258 | $562.0K | 0.12% | −788−9.8% | Reduced |
| Kingsview Wealth Management, LLC | 7,256 | $562.0K | 0.03% | +19+0.3% | Added |
| Sentry Investment Management LLC | 7,208 | $558.0K | 0.16% | −1,053−12.7% | Reduced |
| Garrison Point Advisors, LLC | 7,155 | $554.0K | 0.40% | −500−6.5% | Reduced |
| JT Stratford LLC | 7,155 | $554.0K | 0.17% | +1,325+22.7% | Added |
| Intrust Bank NA | 7,054 | $545.0K | 0.07% | −1,759−20.0% | Reduced |
| HighPoint Advisor Group LLC | 7,045 | $545.0K | 0.05% | −740−9.5% | Reduced |
| Rothschild Investment Corp | 6,975 | $540.0K | 0.05% | +270+4.0% | Added |
| Symmetry Partners, LLC | 7,006 | $538.0K | 0.04% | −3,713−34.6% | Reduced |
| Koss-Olinger Consulting, LLC | 6,951 | $538.0K | 0.09% | +6,951 | New |
| Keybank National Association | 6,936 | $537.0K | 0.00% | +2,176+45.7% | Added |
| J. Goldman & Co LP | 6,929 | $536.0K | 0.05% | +6,929 | New |
| Sheaff Brock Investment Advisors, LLC | 6,895 | $534.0K | 0.05% | +132+2.0% | Added |
| Fisher Asset Management, LLC | 6,894 | $534.0K | 0.00% | +363+5.6% | Added |