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, 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.
| 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bedrijfstakpensioenfonds Voor de Media Pno | 0 | $0 | 0.00% | −93,000−100.0% | Sold out |
| CQS (US), LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Mandatum Life Insurance Co Ltd | 0 | $0 | 0.00% | −79,688−100.0% | Sold out |
| Vantis Investment Advisers L.P. | 0 | $0 | 0.00% | −75,700−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −74,005−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −72,350−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −72,000−100.0% | Sold out |
| Anderson Hoagland & Co | 0 | $0 | 0.00% | −68,306−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −65,728−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −65,032−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −64,700−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −63,898−100.0% | Sold out |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −56,229−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −55,563−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| McKinley Carter Wealth Services, Inc. | 0 | $0 | 0.00% | −53,294−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −53,085−100.0% | Sold out |
| Telos Capital Management, Inc. | 0 | $0 | 0.00% | −49,964−100.0% | Sold out |
| First American Trust, FSB | 0 | $0 | 0.00% | −48,619−100.0% | Sold out |
| Corvex Management LP | 0 | $0 | 0.00% | −48,444−100.0% | Sold out |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −46,927−100.0% | Sold out |
| Harvey Capital Management Inc | 0 | $0 | 0.00% | −46,650−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −44,185−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −44,164−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −44,318−100.0% | Sold out |
| NBW Capital LLC | 0 | $0 | 0.00% | −43,226−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −42,509−100.0% | Sold out |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −41,227−100.0% | Sold out |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −35,849−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −32,705−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −32,147−100.0% | Sold out |
| WESPAC Advisors SoCal, LLC | 0 | $0 | 0.00% | −32,179−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −31,743−100.0% | Sold out |
| Morris Capital Advisors, LLC | 0 | $0 | 0.00% | −30,470−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −29,695−100.0% | Sold out |
| Chesley Taft & Associates LLC | 0 | $0 | 0.00% | −29,447−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −25,582−100.0% | Sold out |
| Mark Asset Management LP | 0 | $0 | 0.00% | −24,628−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −24,028−100.0% | Sold out |
| Argus Investors' Counsel, Inc. | 0 | $0 | 0.00% | −23,705−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −21,390−100.0% | Sold out |
| Hotaling Investment Management, LLC | 0 | $0 | 0.00% | −20,830−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −20,698−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −20,106−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Midwest Wealth Management Inc. | 0 | $0 | 0.00% | −19,297−100.0% | Sold out |
| Cassia Capital Partners, LLC | 0 | $0 | 0.00% | −19,297−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −18,832−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,097−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −17,764−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −17,720−100.0% | Sold out |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −17,108−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −16,550−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −16,135−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −16,005−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −15,615−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −15,196−100.0% | Sold out |
| Harfst & Associates, Inc. | 0 | $0 | 0.00% | −15,046−100.0% | Sold out |
| Terry L. Blaker | 0 | $0 | 0.00% | −14,642−100.0% | Sold out |
| Orser Capital Management, LLC | 0 | $0 | 0.00% | −14,032−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −13,559−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −13,259−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −13,035−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,295−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −12,142−100.0% | Sold out |
| Blue Rock Advisors, LLC | 0 | $0 | 0.00% | −12,097−100.0% | Sold out |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −11,734−100.0% | Sold out |
| Castle Rock Wealth Management, LLC | 0 | $0 | 0.00% | −12,531−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,749−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −10,077−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −10,025−100.0% | Sold out |
| Pictet North America Advisors SA | 0 | $0 | 0.00% | −10,006−100.0% | Sold out |
| Seascape Capital Management | 0 | $0 | 0.00% | −9,956−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −10,116−100.0% | Sold out |
| Ramiah Investment Group | 0 | $0 | 0.00% | −8,440−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −8,055−100.0% | Sold out |
| First Commonwealth Financial Corp | 0 | $0 | 0.00% | −7,534−100.0% | Sold out |
| Alta Wealth Advisors LLC | 0 | $0 | 0.00% | −7,420−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −6,975−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −6,929−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −6,768−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −6,710−100.0% | Sold out |
| Bank Hapoalim BM | 0 | $0 | 0.00% | −6,488−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,463−100.0% | Sold out |
| Next Capital Management LLC | 0 | $0 | 0.00% | −6,450−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,263−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −5,628−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −5,522−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −5,487−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −5,374−100.0% | Sold out |
| Hobart Private Capital, LLC | 0 | $0 | 0.00% | −5,353−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −5,337−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −5,252−100.0% | Sold out |
| Stillwater Investment Management, LLC | 0 | $0 | 0.00% | −4,825−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −4,578−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Altium Wealth Management LLC | 0 | $0 | 0.00% | −4,392−100.0% | Sold out |