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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 1,602 | $107.0K | 0.02% | +337+26.6% | Added |
| BDO Wealth Advisors, LLC | 1,636 | $109.0K | 0.01% | −1,702−51.0% | Reduced |
| Covington Capital Management | 1,688 | $112.0K | 0.00% | +10+0.6% | Added |
| Garde Capital, Inc. | 1,702 | $113.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,710 | $114.0K | 0.01% | −1,596−48.3% | Reduced |
| State of Wyoming | 1,705 | $114.0K | 0.05% | +81+5.0% | Added |
| Rockbridge Investment Management, LCC | 1,838 | $122.0K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,859 | $124.0K | 0.01% | +1,859 | New |
| ICICI Prudential Asset Management Co Ltd | 1,922 | $128.0K | 0.02% | +1,922 | New |
| Brown Brothers Harriman & Co | 1,940 | $129.0K | 0.00% | −9−0.5% | Reduced |
| Pinnacle Bancorp, Inc. | 1,958 | $130.0K | 0.05% | +364+22.8% | Added |
| Carroll Financial Associates, Inc. | 2,098 | $137.0K | 0.01% | −500−19.2% | Reduced |
| HHM Wealth Advisors, LLC | 2,059 | $137.0K | 0.03% | 00.0% | Unchanged |
| American National Bank | 2,125 | $141.0K | 0.03% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,156 | $143.5K | 0.01% | +2+0.1% | Added |
| Simon Quick Advisors, LLC | 2,165 | $144.0K | 0.04% | −119−5.2% | Reduced |
| Ellevest, Inc. | 2,301 | $153.0K | 0.01% | +179+8.4% | Added |
| CoreCap Advisors, LLC | 2,307 | $153.0K | 0.01% | +2,307 | New |
| Riverview Capital Advisers, LLC | 2,350 | $156.3K | 0.07% | +2,350 | New |
| Lindbrook Capital, LLC | 2,437 | $162.0K | 0.02% | +1,526+167.5% | Added |
| Centaurus Financial, Inc. | 2,462 | $164.0K | 0.01% | −4,036−62.1% | Reduced |
| Adirondack Trust Co | 2,480 | $165.0K | 0.08% | −304−10.9% | Reduced |
| Montag A & Associates Inc | 2,535 | $169.0K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,640 | $176.0K | 0.11% | 00.0% | Unchanged |
| Kings Point Capital Management | 2,733 | $182.0K | 0.01% | −102,872−97.4% | Reduced |
| Johnson Financial Group, Inc. | 2,739 | $182.0K | 0.01% | −938−25.5% | Reduced |
| AdvisorNet Financial, Inc | 2,729 | $182.0K | 0.01% | −213−7.2% | Reduced |
| Rosenberg Matthew Hamilton | 2,849 | $190.0K | 0.07% | +513+22.0% | Added |
| Cohen & Steers, Inc. | 2,947 | $196.0K | 0.00% | −289−8.9% | Reduced |
| AdvisorShares Investments LLC | 2,956 | $197.0K | 0.02% | −800−21.3% | Reduced |
| Park Circle Co | 3,000 | $200.0K | 0.16% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 3,051 | $202.0K | 0.07% | −294−8.8% | Reduced |
| Perigon Wealth Management, LLC | 3,054 | $203.0K | 0.01% | −181−5.6% | Reduced |
| We Are One Seven, LLC | 3,053 | $203.0K | 0.02% | +3,053 | New |
| Independent Wealth Network Inc. | 3,054 | $203.0K | 0.13% | +3,054 | New |
| MQS Management LLC | 3,071 | $204.0K | 0.33% | +3,071 | New |
| Sequoia Financial Advisors, LLC | 3,096 | $206.0K | 0.01% | +3,096 | New |
| Dakota Wealth Management | 3,097 | $206.0K | 0.02% | +3,097 | New |
| Evoke Wealth, LLC | 3,134 | $209.0K | 0.01% | −170−5.1% | Reduced |
| Essex LLC | 3,146 | $209.0K | 0.06% | +160+5.4% | Added |
| Cetera Advisors LLC | 3,153 | $210.0K | 0.00% | −7,429−70.2% | Reduced |
| Jump Financial, LLC | 3,187 | $212.0K | 0.01% | +3,187 | New |
| Harbour Investments, Inc. | 3,224 | $214.0K | 0.01% | −1,178−26.8% | Reduced |
| DGS Capital Management, LLC | 3,223 | $214.0K | 0.13% | +3,223 | New |
| Deseret Mutual Benefit Administrators | 3,237 | $215.0K | 0.04% | +261+8.8% | Added |
| Highland Private Wealth Management | 3,314 | $220.0K | 0.03% | +3,314 | New |
| KCM Investment Advisors LLC | 3,317 | $221.0K | 0.01% | −2,292−40.9% | Reduced |
| Abbrea Capital, LLC | 3,322 | $221.0K | 0.03% | +662+24.9% | Added |
| Csenge Advisory Group | 2,377 | $223.0K | 0.02% | +2,377 | New |
| LVZ Advisors, Inc. | 3,393 | $226.0K | 0.03% | +462+15.8% | Added |
| Janney Capital Management LLC | 3,434 | $228.0K | 0.01% | 00.0% | Unchanged |
| Global Strategic Investment Solutions, LLC | 3,420 | $228.0K | 0.04% | +167+5.1% | Added |
| Avantax Advisory Services, Inc. | 3,509 | $233.0K | 0.00% | −132−3.6% | Reduced |
| Bank of the West | 3,517 | $234.0K | 0.02% | −39,456−91.8% | Reduced |
| Clearstead Advisors, LLC | 3,544 | $236.0K | 0.02% | +163+4.8% | Added |
| American Portfolios Advisors | 3,548 | $236.0K | 0.01% | −2,439−40.7% | Reduced |
| First Affirmative Financial Network | 3,579 | $238.0K | 0.22% | +261+7.9% | Added |
| Trust Co | 3,578 | $238.0K | 0.06% | +3,578 | New |
| Cambridge Trust Co | 3,639 | $242.0K | 0.01% | −8,086−69.0% | Reduced |
| Bigelow Investment Advisors, LLC | 3,639 | $242.0K | 0.11% | +1,038+39.9% | Added |
| Cedar Brook Financial Partners, LLC | 3,690 | $245.0K | 0.06% | +54+1.5% | Added |
| Level Four Advisory Services, LLC | 3,683 | $245.0K | 0.02% | +3,683 | New |
| 44 Wealth Management LLC | 3,686 | $245.0K | 0.09% | +3,686 | New |
| GraniteShares Advisors LLC | 3,687 | $245.0K | 0.11% | +3,687 | New |
| CIBC Private Wealth Group, LLC | 3,690 | $246.0K | 0.00% | −377−9.3% | Reduced |
| City State Bank | 3,700 | $246.0K | 0.15% | +3,700 | New |
| Psagot Value Holdings Ltd. / (Israel) | 3,717 | $247.0K | 0.05% | −18,388−83.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,708 | $247.0K | 0.01% | −2,192−37.2% | Reduced |
| Umb Bank N A | 3,711 | $247.0K | 0.00% | +919+32.9% | Added |
| North Star Investment Management Corp. | 3,742 | $249.0K | 0.02% | −331−8.1% | Reduced |
| Integrated Wealth Concepts LLC | 3,789 | $252.0K | 0.01% | −7,277−65.8% | Reduced |
| Rockland Trust Co | 3,791 | $252.0K | 0.02% | +414+12.3% | Added |
| Prelude Capital Management, LLC | 3,796 | $253.0K | 0.01% | −16,110−80.9% | Reduced |
| HBK Sorce Advisory LLC | 3,806 | $254.0K | 0.01% | +73+2.0% | Added |
| Compagnie Lombard Odier SCmA | 3,825 | $255.0K | 0.01% | +500+15.0% | Added |
| Brewin Dolphin Wealth Management Ltd | 3,841 | $256.0K | 0.03% | −58,133−93.8% | Reduced |
| Intersect Capital LLC | 3,851 | $256.0K | 0.05% | +3,851 | New |
| GPS Wealth Strategies Group, LLC | 3,865 | $257.0K | 0.06% | −179−4.4% | Reduced |
| Peoples Bank | 3,879 | $258.0K | 0.13% | +225+6.2% | Added |
| J2 Capital Management Inc | 3,881 | $258.0K | 0.25% | +3,881 | New |
| Systematic Alpha Investments, LLC | 3,908 | $260.0K | 0.01% | −832−17.6% | Reduced |
| Capital Square, LLC | 3,933 | $260.0K | 0.18% | +3,933 | New |
| MTM Investment Management, LLC | 3,958 | $263.0K | 0.12% | −100−2.5% | Reduced |
| Hamilton Capital, LLC | 3,950 | $263.0K | 0.02% | +3,950 | New |
| Boenning & Scattergood, Inc. | 3,962 | $264.0K | 0.04% | −25−0.6% | Reduced |
| CPWM, LLC | 3,409 | $264.0K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 3,980 | $265.0K | 0.01% | −131−3.2% | Reduced |
| Bluestein R H & Co | 4,000 | $266.0K | 0.01% | −6,975−63.6% | Reduced |
| First City Capital Management, Inc. | 3,400 | $269.0K | 0.15% | −150−4.2% | Reduced |
| Nations Financial Group Inc, | 4,038 | $269.0K | 0.04% | +4,038 | New |
| Hohimer Wealth Management, LLC | 4,052 | $270.0K | 0.06% | +4,052 | New |
| Delphia (USA) Inc. | 4,088 | $272.0K | 0.29% | +4,088 | New |
| Doliver Advisors, LP | 3,445 | $273.0K | 0.09% | +3,445 | New |
| Alpha Paradigm Partners, LLC | 4,117 | $274.0K | 0.11% | +4,117 | New |
| Blossom Wealth Management | 4,137 | $275.0K | 1.35% | +245+6.3% | Added |
| Regent Investment Management LLC | 4,155 | $276.0K | 0.06% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 4,151 | $276.0K | 0.00% | +2,353+130.9% | Added |
| Steward Partners Investment Advisory, LLC | 4,172 | $278.0K | 0.00% | −1,514−26.6% | Reduced |
| Pacitti Group Inc. | 4,204 | $280.0K | 0.18% | −119−2.8% | Reduced |
| Independent Financial Group, LLC | 4,210 | $280.1K | 0.02% | +244+6.2% | Added |