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 |
|---|---|---|---|---|---|
| Seldon Capital LP | 192 | $13.0K | 0.01% | +192 | New |
| HM Payson & Co | 215 | $14.0K | 0.00% | −350−61.9% | Reduced |
| Wolff Wiese Magana LLC | 220 | $15.0K | 0.01% | −505−69.7% | Reduced |
| Institutional & Family Asset Management, LLC | 230 | $15.0K | 0.00% | −337−59.4% | Reduced |
| Hoey Investments, Inc | 227 | $15.0K | 0.00% | −75−24.8% | Reduced |
| Gemmer Asset Management LLC | 226 | $15.0K | 0.00% | +27+13.6% | Added |
| Valley National Advisers Inc | 251 | $17.0K | 0.00% | −124−33.1% | Reduced |
| West Branch Capital LLC | 255 | $17.0K | 0.01% | 00.0% | Unchanged |
| Howe & Rusling Inc | 250 | $17.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 263 | $17.0K | 0.01% | +263 | New |
| Northern Oak Wealth Management Inc | 268 | $18.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 274 | $18.0K | 0.00% | +51+22.9% | Added |
| CarsonAllaria Wealth Management, Ltd. | 278 | $18.0K | 0.02% | +278 | New |
| Oakworth Capital, Inc. | 285 | $19.0K | 0.00% | −15−5.0% | Reduced |
| Bell Investment Advisors, Inc | 282 | $19.0K | 0.01% | +168+147.4% | Added |
| Toth Financial Advisory Corp | 300 | $20.0K | 0.00% | −448−59.9% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 295 | $20.0K | 0.00% | −225−43.3% | Reduced |
| Pflug Koory, LLC | 300 | $20.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 301 | $20.0K | 0.01% | +301 | New |
| Arlington Partners LLC | 313 | $21.0K | 0.01% | −597−65.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 311 | $21.0K | 0.01% | −41−11.6% | Reduced |
| Fortis Advisors, LLC | 315 | $21.0K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 339 | $23.0K | 0.00% | −615−64.5% | Reduced |
| First Financial Corp | 345 | $23.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 355 | $24.0K | 0.00% | −14−3.8% | Reduced |
| Snowden Capital Advisors LLC | 382 | $25.0K | 0.00% | +382 | New |
| Confluence Wealth Services, Inc. | 382 | $25.0K | 0.01% | +382 | New |
| Versant Capital Management, Inc | 393 | $26.0K | 0.01% | −16−3.9% | Reduced |
| Webster Bank, N. A. | 398 | $26.0K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 395 | $26.0K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 391 | $26.0K | 0.02% | +45+13.0% | Added |
| JNBA Financial Advisors | 400 | $27.0K | 0.00% | −15−3.6% | Reduced |
| Salem Investment Counselors Inc | 435 | $29.0K | 0.00% | −9,674−95.7% | Reduced |
| Catalyst Capital Advisors LLC | 430 | $29.0K | 0.00% | −37−7.9% | Reduced |
| Fieldpoint Private Securities, LLC | 431 | $29.0K | 0.01% | −21−4.6% | Reduced |
| Tarbox Family Office, Inc. | 429 | $29.0K | 0.00% | −15−3.4% | Reduced |
| Heritage Wealth Advisors | 445 | $30.0K | 0.00% | 00.0% | Unchanged |
| TAP Consulting, LLC | 444 | $30.0K | 0.01% | +444 | New |
| KB Financial Partners, LLC | 451 | $30.0K | 0.01% | +451 | New |
| Equitec Proprietary Markets, LLC | 467 | $31.0K | 0.02% | +467 | New |
| Tradewinds Capital Management, LLC | 500 | $33.0K | 0.01% | −121−19.5% | Reduced |
| Curi Capital | 502 | $33.0K | 0.01% | +502 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 500 | $33.0K | 0.01% | +500 | New |
| Evermay Wealth Management LLC | 513 | $34.0K | 0.01% | +330+180.3% | Added |
| Future Financial Wealth Managment LLC | 500 | $34.0K | 0.03% | +500 | New |
| Blume Capital Management, Inc. | 531 | $35.0K | 0.01% | +3+0.6% | Added |
| MUFG Americas Holdings Corp | 538 | $36.0K | 0.00% | −658−55.0% | Reduced |
| JFS Wealth Advisors, LLC | 539 | $36.0K | 0.00% | −315−36.9% | Reduced |
| Stephenson National Bank & Trust | 601 | $40.0K | 0.02% | +360+149.4% | Added |
| Bourgeon Capital Management LLC | 600 | $40.0K | 0.01% | +600 | New |
| Trustcore Financial Services, LLC | 619 | $41.0K | 0.00% | +100+19.3% | Added |
| Hudock, Inc. | 631 | $42.0K | 0.01% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 647 | $43.0K | 0.01% | +647 | New |
| EverSource Wealth Advisors, LLC | 652 | $43.0K | 0.01% | +652 | New |
| Caldwell Trust Co | 657 | $43.7K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 655 | $44.0K | 0.05% | +655 | New |
| Standard Family Office LLC | 683 | $45.0K | 0.40% | +508+290.3% | Added |
| Sandy Cove Advisors, LLC | 680 | $45.0K | 0.04% | +680 | New |
| Spectrum Management Group, LLC | 700 | $47.0K | 0.01% | −541−43.6% | Reduced |
| Ancora Advisors, LLC | 702 | $47.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 711 | $47.0K | 0.01% | +711 | New |
| Zions Bancorporation, N.A. | 728 | $48.0K | 0.00% | −167−18.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 738 | $49.0K | 0.01% | −10,768−93.6% | Reduced |
| Riggs Asset Managment Co. Inc. | 735 | $49.0K | 0.01% | −50−6.4% | Reduced |
| Amplius Wealth Advisors, LLC | 746 | $49.0K | 0.01% | +746 | New |
| Harvest Fund Management Co., Ltd | 751 | $50.0K | 0.01% | +696+1,265.5% | Added |
| Financial Avengers, Inc. | 761 | $51.0K | 0.03% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 763 | $51.0K | 0.01% | +730+2,212.1% | Added |
| Point72 Hong Kong Ltd | 798 | $53.0K | 0.00% | −73,280−98.9% | Reduced |
| First Community Trust NA | 800 | $53.2K | 0.04% | +800 | New |
| Aquire Wealth Advisors, LLC | 832 | $55.0K | 0.03% | +832 | New |
| Covestor Ltd | 829 | $55.0K | 0.08% | +829 | New |
| JJJ Advisors Inc. | 860 | $57.0K | 0.02% | −369−30.0% | Reduced |
| Freedman Financial Associates, Inc. | 850 | $57.0K | 0.04% | +350+70.0% | Added |
| Global Retirement Partners, LLC | 875 | $58.0K | 0.04% | +103+13.3% | Added |
| RWM Asset Management, LLC | 885 | $59.0K | 0.01% | −292−24.8% | Reduced |
| Barrett Asset Management, LLC | 890 | $59.0K | 0.00% | +40+4.7% | Added |
| Sargent Bickham Lagudis LLC | 922 | $61.0K | 0.00% | +317+52.4% | Added |
| Hexagon Capital Partners LLC | 962 | $64.0K | 0.02% | −23−2.3% | Reduced |
| Odey Asset Management Group Ltd | 1,000 | $67.0K | 0.02% | −20,000−95.2% | Reduced |
| Wagner Wealth Management, LLC | 1,013 | $67.0K | 0.05% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,019 | $68.0K | 0.01% | +156+18.1% | Added |
| Asset Dedication, LLC | 1,056 | $69.0K | 0.01% | +304+40.4% | Added |
| Winch Advisory Services, LLC | 1,071 | $71.0K | 0.02% | 00.0% | Unchanged |
| City Holding Co | 875 | $71.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 1,131 | $75.0K | 0.04% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,135 | $76.0K | 0.02% | +223+24.5% | Added |
| Stonebridge Capital Advisors LLC | 1,165 | $78.0K | 0.01% | +8+0.7% | Added |
| Newfound Research LLC | 1,194 | $79.0K | 0.10% | −155−11.5% | Reduced |
| First Horizon Advisors, Inc. | 1,219 | $80.0K | 0.00% | −1,447−54.3% | Reduced |
| Chilton Capital Management LLC | 1,215 | $81.0K | 0.00% | +1,215 | New |
| Oak Ridge Investments LLC | 1,245 | $83.0K | 0.01% | −29,172−95.9% | Reduced |
| Private Capital Group, LLC | 1,249 | $83.0K | 0.02% | −222−15.1% | Reduced |
| Parkside Financial Bank & Trust | 1,278 | $85.0K | 0.02% | +232+22.2% | Added |
| West Paces Advisors Inc. | 1,384 | $92.1K | 0.03% | +29+2.1% | Added |
| Delta Asset Management LLC | 1,400 | $93.0K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,470 | $97.0K | 0.00% | +590+67.0% | Added |
| Castleview Partners, LLC | 6,653 | $100.0K | 0.00% | +6,653 | New |
| Larson Financial Group LLC | 1,518 | $101.0K | 0.02% | +428+39.3% | Added |
| Smithfield Trust Co | 1,630 | $107.0K | 0.01% | 00.0% | Unchanged |