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 |
|---|---|---|---|---|---|
| Institute for Wealth Management, LLC. | 6,869 | $532.0K | 0.09% | −300−4.2% | Reduced |
| Cutter & CO Brokerage, Inc. | 6,816 | $528.0K | 0.13% | −41−0.6% | Reduced |
| Eudaimonia Partners, LLC | 6,823 | $528.0K | 0.10% | +2,753+67.6% | Added |
| Rehmann Capital Advisory Group | 6,820 | $527.4K | 0.05% | +59+0.9% | Added |
| Everence Capital Management Inc | 6,780 | $525.0K | 0.04% | −14,260−67.8% | Reduced |
| People's United Financial, Inc. | 6,768 | $524.0K | 0.01% | −101−1.5% | Reduced |
| Plimoth Trust Co LLC | 6,755 | $523.0K | 0.15% | +6,755 | New |
| Tributary Capital Management, LLC | 6,725 | $520.0K | 0.04% | −250−3.6% | Reduced |
| Verdence Capital Advisors LLC | 6,710 | $519.0K | 0.07% | +1,711+34.2% | Added |
| Apollon Wealth Management, LLC | 6,682 | $517.0K | 0.07% | −1,860−21.8% | Reduced |
| Independent Solutions Wealth Management, LLC | 6,636 | $513.6K | 0.13% | −2,028−23.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 6,568 | $508.0K | 0.12% | +2,188+50.0% | Added |
| Engineers Gate Manager LP | 6,521 | $505.0K | 0.03% | −36,064−84.7% | Reduced |
| Centaurus Financial, Inc. | 6,498 | $503.0K | 0.04% | +101+1.6% | Added |
| Bank Hapoalim BM | 6,488 | $502.0K | 0.05% | +1,603+32.8% | Added |
| Bridgefront Capital, LLC | 6,463 | $500.0K | 0.52% | +2,407+59.3% | Added |
| Next Capital Management LLC | 6,450 | $499.0K | 0.36% | 00.0% | Unchanged |
| Comerica Securities,inc. | 6,453 | $499.0K | 0.04% | +98+1.5% | Added |
| Value Partners Investments Inc. | 6,436 | $495.0K | 0.04% | +2,147+50.1% | Added |
| Quadrant Private Wealth Management, LLC | 6,400 | $495.0K | 0.20% | +3,609+129.3% | Added |
| Knowledge Leaders Capital, LLC | 6,384 | $494.0K | 0.40% | +76+1.2% | Added |
| Pendal Group Limited | 6,270 | $485.0K | 0.00% | −19,677−75.8% | Reduced |
| Duality Advisers, LP | 6,263 | $485.0K | 0.04% | −15,705−71.5% | Reduced |
| American National Registered Investment Advisor, Inc. | 6,235 | $483.0K | 0.17% | −5−0.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,210 | $481.0K | 0.03% | +1,396+29.0% | Added |
| CAPROCK Group, Inc. | 6,201 | $480.0K | 0.04% | −588−8.7% | Reduced |
| Stratos Wealth Partners, LTD. | 6,129 | $474.0K | 0.01% | +638+11.6% | Added |
| Dynamic Advisor Solutions LLC | 6,087 | $471.0K | 0.04% | −271−4.3% | Reduced |
| Checchi Capital Advisers, LLC | 6,053 | $468.0K | 0.06% | +31+0.5% | Added |
| Hillsdale Investment Management Inc. | 6,000 | $465.0K | 0.04% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 6,002 | $464.0K | 0.06% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 6,000 | $464.0K | 0.64% | +6,000 | New |
| American Portfolios Advisors | 5,987 | $463.3K | 0.02% | +430+7.7% | Added |
| Mission Wealth Management, LP | 5,944 | $460.0K | 0.02% | −1,670−21.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,900 | $457.0K | 0.03% | +5,900 | New |
| Truvestments Capital LLC | 5,893 | $456.0K | 0.25% | +248+4.4% | Added |
| Israel Discount Bank of New York | 5,850 | $453.0K | 0.31% | +5,850 | New |
| Ridgewood Investments LLC | 5,844 | $452.0K | 0.31% | +5,844 | New |
| Kestra Private Wealth Services, LLC | 5,732 | $444.0K | 0.02% | +1,521+36.1% | Added |
| Bahl & Gaynor Inc | 5,701 | $441.0K | 0.00% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 5,700 | $441.0K | 0.30% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,686 | $440.0K | 0.01% | +799+16.3% | Added |
| Pitcairn Co | 5,628 | $435.0K | 0.03% | −3,596−39.0% | Reduced |
| KCM Investment Advisors LLC | 5,609 | $434.0K | 0.02% | −91−1.6% | Reduced |
| Symphony Financial, Ltd. Co. | 5,522 | $427.0K | 0.15% | +218+4.1% | Added |
| Financial Counselors Inc | 5,487 | $425.0K | 0.01% | −1,788−24.6% | Reduced |
| Invst, LLC | 5,481 | $424.0K | 0.07% | +2,073+60.8% | Added |
| Clear Street Markets LLC | 5,423 | $420.0K | 0.09% | −398−6.8% | Reduced |
| CWA Asset Management Group, LLC | 5,374 | $416.0K | 0.03% | −411−7.1% | Reduced |
| Hobart Private Capital, LLC | 5,353 | $414.3K | 0.16% | −189−3.4% | Reduced |
| Resources Management Corp | 5,343 | $413.0K | 0.06% | −222−4.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 5,337 | $413.0K | 0.01% | 00.0% | Unchanged |
| Pineno Levin & Ford Asset Management, Inc. | 5,305 | $411.0K | 0.13% | 00.0% | Unchanged |
| HCR Wealth Advisors | 5,304 | $410.0K | 0.07% | +209+4.1% | Added |
| Fukoku Mutual Life Insurance Co | 5,260 | $407.0K | 0.03% | +860+19.5% | Added |
| Altfest L J & Co Inc | 5,252 | $406.0K | 0.09% | +5,252 | New |
| Intact Investment Management Inc. | 5,200 | $402.0K | 0.01% | −2,700−34.2% | Reduced |
| Patten & Patten Inc | 5,192 | $402.0K | 0.03% | +10+0.2% | Added |
| Horizon Investments, LLC | 5,196 | $402.0K | 0.01% | +365+7.6% | Added |
| Aristides Capital LLC | 5,100 | $395.0K | 0.29% | +5,100 | New |
| UBP Investment Advisors SA | 4,990 | $390.0K | 0.15% | −1,805−26.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 5,044 | $390.0K | 0.01% | −261−4.9% | Reduced |
| Donaldson Capital Management, LLC | 5,012 | $388.0K | 0.02% | +138+2.8% | Added |
| Leverage Partners Absolute Return Fund SPC | 5,000 | $387.0K | 0.37% | 00.0% | Unchanged |
| Nokota Management, LP | 5,000 | $387.0K | 2.25% | +5,000 | New |
| Pinnacle Associates Ltd | 4,907 | $380.0K | 0.01% | −64−1.3% | Reduced |
| Burns Matteson Capital Management, LLC | 4,837 | $374.4K | 0.28% | +4,837 | New |
| Stillwater Investment Management, LLC | 4,825 | $373.0K | 0.10% | 00.0% | Unchanged |
| Holderness Investments Co | 4,808 | $372.0K | 0.12% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 4,740 | $371.0K | 0.02% | +82+1.8% | Added |
| E&G Advisors, LP | 4,780 | $370.0K | 0.10% | +4,780 | Added |
| Clark Financial Services Group Inc | 4,741 | $366.0K | 0.28% | +171+3.7% | Added |
| Personal Capital Advisors Corp | 4,627 | $358.0K | 0.00% | −155−3.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 4,578 | $354.0K | 0.00% | +1,673+57.6% | Added |
| IHT Wealth Management, LLC | 4,551 | $352.0K | 0.03% | +487+12.0% | Added |
| Machina Capital S.A.S. | 4,500 | $348.0K | 0.75% | −970−17.7% | Reduced |
| JB Capital LLC | 4,501 | $348.0K | 0.05% | +4,501 | New |
| Harbour Investments, Inc. | 4,402 | $341.0K | 0.01% | −375−7.9% | Reduced |
| Diversified Trust Co | 4,395 | $340.0K | 0.01% | −5,798−56.9% | Reduced |
| Altium Wealth Management LLC | 4,392 | $340.0K | 0.02% | −409−8.5% | Reduced |
| Vantage Consulting Group Inc | 4,336 | $336.0K | 0.07% | +867+25.0% | Added |
| Mid Atlantic Financial Management Inc | 4,344 | $336.0K | 0.02% | +4,344 | New |
| Pacitti Group Inc. | 4,323 | $335.0K | 0.21% | +54+1.3% | Added |
| AlphaCrest Capital Management LLC | 4,301 | $333.0K | 0.02% | −67,286−94.0% | Reduced |
| First Manhattan Co | 4,311 | $333.0K | 0.00% | −335−7.2% | Reduced |
| Waldron Private Wealth LLC | 4,272 | $330.0K | 0.02% | +20.0% | Added |
| Gilman Hill Asset Management, LLC | 4,198 | $325.0K | 0.08% | 00.0% | Unchanged |
| Engine No. 1 LLC | 4,194 | $325.0K | 0.08% | +1,720+69.5% | Added |
| Redhawk Wealth Advisors, Inc. | 4,172 | $323.0K | 0.09% | +1,088+35.3% | Added |
| Regent Investment Management LLC | 4,155 | $322.0K | 0.08% | 00.0% | Unchanged |
| Boltwood Capital Management | 4,150 | $321.0K | 0.13% | +555+15.4% | Added |
| Central Trust Co | 4,111 | $318.0K | 0.01% | −1,144−21.8% | Reduced |
| Prestige Wealth Management Group LLC | 4,107 | $318.0K | 0.08% | +207+5.3% | Added |
| CIBC Private Wealth Group, LLC | 4,067 | $315.0K | 0.00% | −11−0.3% | Reduced |
| North Star Investment Management Corp. | 4,073 | $315.0K | 0.03% | +730+21.8% | Added |
| VisionPoint Advisory Group, LLC | 4,627 | $314.0K | 0.14% | −36,164−88.7% | Reduced |
| MTM Investment Management, LLC | 4,058 | $314.0K | 0.17% | +50+1.2% | Added |
| GPS Wealth Strategies Group, LLC | 4,044 | $313.0K | 0.08% | +29+0.7% | Added |
| Nwam LLC | 4,012 | $310.0K | 0.03% | +3+0.1% | Added |
| Argent Trust Co | 3,987 | $309.0K | 0.02% | +164+4.3% | Added |