Activision Blizzard, Inc.

ATVIDelisted Oct 13, 2023

Industry: Services-Prepackaged Software
SEC CIK: 0000718877

SEC filings (opens in a new tab)

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, Q4 2021

Institutional positions in Activision Blizzard, Inc. as of Dec 31, 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: 1,156; −14 vs. Q3 2021
Shares held: 658.2M; −10.1M (−1.5%) vs. Q3 2021
Total value: $43.8B; −$7.92B (−15.3%) vs. Q3 2021
New holders: 213; 364 more added
Sold out: 227; 472 more reduced

21 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 1,156 institutions

Value heldQ4 2021: $43.8B

Institutions holding ATVI and their total value by quarter
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, Q4 2021

Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q3 2021.

Institutions holding ATVI in Q4 2021
Institution	Shares	Value	% of portfolio	Change in shares	Action
USA Financial Portformulas Corp	7	$0	0.00%	00.0%	Unchanged
Duncker Streett & Co Inc	4	$0	0.00%	00.0%	Unchanged
Macroview Investment Management LLC	6	$0	0.00%	00.0%	Unchanged
Focused Wealth Management, Inc	4	$0	0.00%	00.0%	Unchanged
Hoertkorn Richard Charles	1	$0	0.00%	00.0%	Unchanged
Roble, Belko & Company, Inc	1	$0	0.00%	00.0%	Unchanged
Cribstone Capital Management, LLC	5	$0	0.00%	00.0%	Unchanged
Capco Asset Management, LLC	1	$0	0.00%	00.0%	Unchanged
Widmann Financial Services, Inc.	6	$0	0.00%	+6	New
Beaird Harris Wealth Management, LLC	2	$0	0.00%	+2	New
James Reed Financial Services, Inc.	4	$0	0.00%	+4	New
Global Financial Private Client, LLC	6	$399	0.00%	−450−98.7%	Reduced
WestEnd Advisors, LLC	8	$532	0.00%	–	–
Bogart Wealth, LLC	11	$1.00K	0.00%	−277−96.2%	Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP	16	$1.00K	0.00%	−108−87.1%	Reduced
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	10	$1.00K	0.00%	−20−66.7%	Reduced
Solstein Capital, LLC	18	$1.00K	0.00%	00.0%	Unchanged
Islay Capital Management, LLC	15	$1.00K	0.00%	00.0%	Unchanged
TFC Financial Management	19	$1.00K	0.00%	00.0%	Unchanged
West Bancorporation Inc	20	$1.00K	0.00%	+20	New
Blue Bell Private Wealth Management, LLC	20	$1.00K	0.00%	+20	New
Your Advocates Ltd., LLP	22	$1.00K	0.00%	+22	New
Addison Advisors LLC	8	$1.00K	0.00%	+8	New
SJS Investment Consulting Inc.	8	$1.00K	0.00%	+8	New
Schubert & Co	14	$1.00K	0.00%	+14	New
Cassady Schiller Wealth Management, LLC	14	$1.00K	0.00%	+14	New
Baystate Wealth Management LLC	30	$2.00K	0.00%	−2,252−98.7%	Reduced
Aspire Private Capital, LLC	37	$2.00K	0.00%	−55−59.8%	Reduced
Thomas J. Herzfeld Advisors, Inc.	36	$2.00K	0.00%	00.0%	Unchanged
Mascoma Wealth Management LLC	25	$2.00K	0.00%	00.0%	Unchanged
Alaethes Wealth LLC	29	$2.00K	0.00%	00.0%	Unchanged
SRS Capital Advisors, Inc.	33	$2.00K	0.00%	+24+266.7%	Added
Retirement Group, LLC	27	$2.00K	0.00%	+17+170.0%	Added
Hantz Financial Services, Inc.	25	$2.00K	0.00%	+25	New
Retirement Planning Co of New England, Inc.	42	$2.00K	0.00%	+42	New
Firethorn Wealth Partners, LLC	35	$2.00K	0.00%	+35	New
Tyler-Stone Wealth Management	28	$2.00K	0.00%	+28	New
Financial Perspectives, Inc	33	$2.21K	0.00%	−26−44.1%	Reduced
Sandy Spring Bank	39	$3.00K	0.00%	−435−91.8%	Reduced
Sage Financial Group Inc	51	$3.00K	0.00%	00.0%	Unchanged
Annapolis Financial Services, LLC	48	$3.00K	0.00%	00.0%	Unchanged
Corbenic Partners LLC	40	$3.00K	0.00%	00.0%	Unchanged
Bedel Financial Consulting, Inc.	40	$3.00K	0.00%	00.0%	Unchanged
Cedar Mountain Advisors, LLC	38	$3.00K	0.00%	00.0%	Unchanged
Column Capital Advisors, LLC	38	$3.00K	0.00%	+8+26.7%	Added
Financial Management Professionals, Inc.	50	$3.00K	0.00%	+21+72.4%	Added
Sierra Capital LLC	40	$3.00K	0.00%	+40	New
Hoese & Co LLP	42	$3.00K	0.00%	+42	New
Atlas Capital Advisors LLC	53	$3.53K	0.00%	00.0%	Unchanged
Motco	63	$4.00K	0.00%	−84,016−99.9%	Reduced
FinTrust Capital Advisors, LLC	67	$4.00K	0.00%	−876−92.9%	Reduced
Mizuho Securities Co. Ltd.	64	$4.00K	0.00%	−501−88.7%	Reduced
Tompkins Financial Corp	61	$4.00K	0.00%	00.0%	Unchanged
Lake Point Wealth Management	60	$4.00K	0.00%	00.0%	Unchanged
Northwest Investment Counselors, LLC	53	$4.00K	0.00%	+53	New
John W. Brooker & Co., CPAs	56	$4.00K	0.00%	+56	New
Ten Capital Wealth Advisors, LLC	65	$4.00K	0.00%	+65	New
Estabrook Capital Management	75	$4.99K	0.00%	+75	New
Eagle Bay Advisors LLC	69	$5.00K	0.00%	−202−74.5%	Reduced
Old North State Trust, LLC	68	$5.00K	0.00%	−42−38.2%	Reduced
O'Dell Group, LLC	76	$5.00K	0.00%	00.0%	Unchanged
Sage Private Wealth Group, LLC	5,016	$5.00K	0.01%	+4,951+7,616.9%	Added
Optiver Holding B.V.	63	$5.00K	0.00%	00.0%	Unchanged
Cornerstone Advisory, LLC	79	$5.00K	0.00%	+79	New
Core Alternative Capital	77	$5.00K	0.00%	+77	New
Missouri Trust & Investment Co	80	$5.00K	0.00%	+80	New
MV Capital Management, Inc.	94	$6.00K	0.00%	−45−32.4%	Reduced
Center for Financial Planning, Inc.	97	$6.00K	0.00%	00.0%	Unchanged
Kayne Anderson Rudnick Investment Management LLC	84	$6.00K	0.00%	00.0%	Unchanged
BerganKDV Wealth Management, LLC	90	$6.00K	0.00%	00.0%	Unchanged
Bellwether Advisors, LLC	97	$6.00K	0.00%	00.0%	Unchanged
Providence Capital Advisors, LLC	87	$6.00K	0.00%	+87	New
Advanced Research Investment Solutions, LLC	100	$6.00K	0.00%	+100	New
Rise Advisors, LLC	103	$6.85K	0.01%	+103	New
Crewe Advisors LLC	106	$7.00K	0.00%	−42−28.4%	Reduced
Proffitt & Goodson Inc	103	$7.00K	0.00%	00.0%	Unchanged
Accel Wealth Management	100	$7.00K	0.00%	00.0%	Unchanged
Ritter Daniher Financial Advisory, LLC	100	$7.00K	0.00%	00.0%	Unchanged
PSI Advisors, LLC	100	$7.00K	0.00%	+100	New
Masso Torrence Wealth Management Inc.	100	$7.00K	0.00%	+100	New
Clearview Wealth Advisors LLC	127	$8.00K	0.00%	−300−70.3%	Reduced
Coastal Capital Group, Inc.	126	$8.00K	0.00%	00.0%	Unchanged
Tradition Wealth Management, LLC	136	$9.00K	0.00%	−23−14.5%	Reduced
Key Financial Inc	132	$9.00K	0.00%	00.0%	Unchanged
Lumature Wealth Partners, LLC	135	$9.00K	0.00%	00.0%	Unchanged
Plante Moran Financial Advisors, LLC	136	$9.00K	0.00%	+118+655.6%	Added
Sofos Investments, Inc.	109	$9.00K	0.00%	+67+159.5%	Added
Zullo Investment Group, Inc.	135	$9.00K	0.00%	+135	New
First PREMIER Bank	155	$10.0K	0.00%	00.0%	Unchanged
SOA Wealth Advisors, LLC.	169	$11.0K	0.00%	−163−49.1%	Reduced
Logan Capital Management Inc	172	$11.0K	0.00%	00.0%	Unchanged
Concord Wealth Partners	171	$11.0K	0.00%	+71+71.0%	Added
AllSquare Wealth Management LLC	180	$12.0K	0.01%	00.0%	Unchanged
Front Row Advisors LLC	181	$12.0K	0.00%	+35+24.0%	Added
SkyView Investment Advisors, LLC	183	$12.0K	0.00%	+183	New
Sutton Wealth Advisors Inc.	181	$12.0K	0.00%	−28−13.4%	Reduced
Orion Capital Management LLC	202	$13.0K	0.01%	00.0%	Unchanged
Pinnacle Financial Partners Inc	190	$13.0K	0.00%	00.0%	Unchanged
Reilly Financial Advisors, LLC	200	$13.0K	0.00%	00.0%	Unchanged
Carolinas Wealth Consulting LLC	199	$13.0K	0.00%	+11+5.9%	Added