Skip to main content

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.

Institutional holdersQ4 2021: 1,156 institutions
Q1 2021: 1,284 institutionsQ2 2021: 1,280 institutionsQ3 2021: 1,191 institutionsQ4 2021: 1,156 institutionsQ1 2022: 1,202 institutionsQ2 2022: 1,187 institutionsQ3 2022: 1,208 institutionsQ4 2022: 1,307 institutionsQ1 2023: 1,308 institutionsQ2 2023: 1,309 institutionsQ3 2023: 1,142 institutionsQ4 2023: 12 institutionsQ1 2024: 3 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $43.8B
Q1 2021: $63.0BQ2 2021: $64.2BQ3 2021: $51.8BQ4 2021: $43.8BQ1 2022: $52.4BQ2 2022: $49.7BQ3 2022: $48.1BQ4 2022: $50.3BQ1 2023: $56.3BQ2 2023: $55.7BQ3 2023: $65.3BQ4 2023: $55.5MQ1 2024: $2.82MQ2 2024: $1.00MQ3 2024: $946.7KQ4 2024: $1.70KQ1 2025: $1.70KQ2 2025: $1.70KQ3 2025: $1.70KQ4 2025: $1.70KQ1 2026: $1.70KQ2 2026: $1.70K
Institutions holding ATVI and their total value by quarter
QuarterHoldersValue
Q2 20261$1.70K
Q1 20261$1.70K
Q4 20251$1.70K
Q3 20251$1.70K
Q2 20251$1.70K
Q1 20251$1.70K
Q4 20241$1.70K
Q3 20242$946.7K
Q2 20242$1.00M
Q1 20243$2.82M
Q4 202312$55.5M
Q3 20231,142$65.3B
Q2 20231,309$55.7B
Q1 20231,308$56.3B
Q4 20221,307$50.3B
Q3 20221,208$48.1B
Q2 20221,187$49.7B
Q1 20221,202$52.4B
Q4 20211,156$43.8B
Q3 20211,191$51.8B
Q2 20211,280$64.2B
Q1 20211,284$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
InstitutionSharesValue% of portfolioChange in sharesAction
AlphaCrest Capital Management LLC0$00.00%−4,301−100.0%Sold out
Gilman Hill Asset Management, LLC0$00.00%−4,198−100.0%Sold out
Redhawk Wealth Advisors, Inc.0$00.00%−4,172−100.0%Sold out
VisionPoint Advisory Group, LLC0$00.00%−4,627−100.0%Sold out
Argent Trust Co0$00.00%−3,987−100.0%Sold out
James Hambro & Partners0$00.00%−3,974−100.0%Sold out
Camden Capital, LLC0$00.00%−3,973−100.0%Sold out
Ziegler Capital Management, LLC0$00.00%−3,954−100.0%Sold out
Pathstone Family Office, LLC0$00.00%−3,899−100.0%Sold out
Caxton Associates LP0$00.00%−3,832−100.0%Sold out
Capital Advisory Group Advisory Services, LLC0$00.00%−3,756−100.0%Sold out
Davy Global Fund Management Ltd0$00.00%−3,656−100.0%Sold out
Asahi Life Asset Management Co., Ltd.0$00.00%−3,640−100.0%Sold out
Howland Capital Management LLC0$00.00%−3,618−100.0%Sold out
Opes Wealth Management LLC0$00.00%−3,573−100.0%Sold out
Parsons Capital Management Inc0$00.00%−3,481−100.0%Sold out
HRT Financial LP0$00.00%−3,466−100.0%Sold out
Marathon Capital Management0$00.00%−3,416−100.0%Sold out
Citizens Financial Group Inc0$00.00%−3,339−100.0%Sold out
RFG Advisory, LLC0$00.00%−3,322−100.0%Sold out
Meridian Financial Partners LLC0$00.00%−3,390−100.0%Sold out
Haverford Trust Co0$00.00%−3,265−100.0%Sold out
Wealth Management Associates, Inc.0$00.00%−3,261−100.0%Sold out
Hills Bank & Trust Co0$00.00%−3,258−100.0%Sold out
TCG Advisory Services, LLC0$00.00%−3,231−100.0%Sold out
Personal Cfo Solutions, LLC0$00.00%−3,200−100.0%Sold out
Interchange Capital Partners, LLC0$00.00%−3,157−100.0%Sold out
Marathon Trading Investment Management LLC0$00.00%−3,100−100.0%Sold out
Johnson Investment Counsel Inc0$00.00%−3,075−100.0%Sold out
Moors & Cabot, Inc.0$00.00%−3,049−100.0%Sold out
Frontier Wealth Management LLC0$00.00%−3,050−100.0%Sold out
Zacks Investment Management0$00.00%−3,011−100.0%Sold out
Breiter Capital Management Inc0$00.00%−3,010−100.0%Sold out
Destination Wealth Management0$00.00%−2,986−100.0%Sold out
Dearborn Partners LLC0$00.00%−2,933−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−2,849−100.0%Sold out
Laidlaw Wealth Management LLC0$00.00%−2,843−100.0%Sold out
Waratah Capital Advisors Ltd.0$00.00%−2,761−100.0%Sold out
Van Hulzen Asset Management, LLC0$00.00%−2,760−100.0%Sold out
Orion Portfolio Solutions, LLC0$00.00%−2,725−100.0%Sold out
Means Investment Co., Inc.0$00.00%−2,670−100.0%Sold out
Hallmark Capital Management Inc0$00.00%−2,653−100.0%Sold out
Crestwood Advisors Group LLC0$00.00%−2,619−100.0%Sold out
ArrowMark Colorado Holdings LLC0$00.00%−2,596−100.0%Sold out
Regal Investment Advisors LLC0$00.00%−2,579−100.0%Sold out
Natixis Investment Managers International0$00.00%−2,566−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−2,402−100.0%Sold out
Centiva Capital, LP0$00.00%−1,944−100.0%Sold out
Jacobi Capital Management LLC0$00.00%−1,752−100.0%Sold out
Liberty Wealth Management LLC0$00.00%−1,665−100.0%Sold out
AGF Investments LLC0$00.00%−1,338−100.0%Sold out
Pittenger & Anderson Inc0$00.00%−1,300−100.0%Sold out
Cranbrook Wealth Management, LLC0$00.00%−606−100.0%Sold out
Holloway Wealth Management, LLC0$00.00%–Sold out
Better Money Decisions, LLC0$00.00%−376−100.0%Sold out
Creative Financial Designs Inc0$00.00%−340−100.0%Sold out
Burleson & Company, LLC0$00.00%−267−100.0%Sold out
Guidance Point Advisors, LLC0$00.00%−282−100.0%Sold out
Clean Yield Group0$00.00%−250−100.0%Sold out
Cahill Financial Advisors Inc0$00.00%−245−100.0%Sold out
MCF Advisors LLC0$00.00%−231−100.0%Sold out
Ironwood Financial, llc0$00.00%−202−100.0%Sold out
Evolution Wealth Advisors, LLC0$00.00%−202−100.0%Sold out
Consolidated Planning Corp0$00.00%−194−100.0%Sold out
Regency Capital Management Inc.0$00.00%−200−100.0%Sold out
TCTC Holdings, LLC0$00.00%−165−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−169−100.0%Sold out
Activest Wealth Management0$00.00%−103−100.0%Sold out
Atlas Private Wealth Advisors0$00.00%−88−100.0%Sold out
Perkins Coie Trust Co0$00.00%−72−100.0%Sold out
BI Asset Management Fondsmaeglerselskab A/S0$00.00%−80−100.0%Sold out
Savior LLC0$00.00%−75−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−69−100.0%Sold out
Pacifica Partners Inc.0$00.00%−63−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−52−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−53−100.0%Sold out
Albion Financial Group0$00.00%−39−100.0%Sold out
Kowal Investment Group, LLC0$00.00%−36−100.0%Sold out
D'Orazio & Associates, Inc.0$00.00%−30−100.0%Sold out
Sterling Financial Planning, Inc.0$00.00%−25−100.0%Sold out
Longfellow Investment Management Co LLC0$00.00%−10−100.0%Sold out
Sound Income Strategies, LLC0$00.00%−10−100.0%Sold out
Delos Wealth Advisors, LLC0$00.00%−7−100.0%Sold out
Marshall Wace North America L.P.––––Not filed
Towarzystwo Funduszy Inwestycyjnych Pzu SA––––Not filed
B. Metzler seel. Sohn & Co. Holding AG––––Not filed
Landsberg, Bennett, & Dubbaneh LLC––––Not filed
Optimal Asset Management, Inc.––––Not filed
Cardan Capital Partners, LLC––––Not filed
BBVA USA––––Not filed
Psagot Investment House Ltd.––––Not filed
Covenant Multifamily Offices, LLC––––Not filed
World Asset Management Inc––––Not filed
Russell Clark Investment Management Ltd––––Not filed
CAMG Solamere Management, LLC––––Not filed
Alexandria Capital, LLC––––Not filed
HighPoint Advisor Group LLC––––Not filed
Eudaimonia Partners, LLC––––Not filed
Mid Atlantic Financial Management Inc––––Not filed
Berman Capital Advisors, LLC––––Not filed