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 |
|---|---|---|---|---|---|
| Lewis Capital Management, LLC | 4,260 | $283.0K | 0.30% | +4,260 | New |
| YorkBridge Wealth Partners, LLC | 4,260 | $283.0K | 0.06% | +4,260 | New |
| Congress Park Capital LLC | 4,250 | $283.0K | 0.14% | +4,250 | New |
| Wolf Group Capital Advisors | 4,275 | $284.0K | 0.05% | +4,275 | New |
| JB Capital LLC | 4,335 | $288.5K | 0.03% | −166−3.7% | Reduced |
| South Dakota Investment Council | 4,350 | $289.0K | 0.00% | +4,350 | New |
| Watershed Asset Management, L.L.C. | 4,356 | $290.0K | 0.26% | +4,356 | New |
| Synergy Financial Group, LTD | 4,393 | $292.0K | 0.26% | +4,393 | New |
| First Foundation Advisors | 4,404 | $293.0K | 0.01% | −3,112−41.4% | Reduced |
| Nwam LLC | 4,398 | $293.0K | 0.02% | +386+9.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 4,429 | $294.0K | 0.03% | −2,466−35.8% | Reduced |
| Willner & Heller, LLC | 3,798 | $294.0K | 0.39% | +3,798 | New |
| Virtue Capital Management, LLC | 4,468 | $297.0K | 0.04% | +946+26.9% | Added |
| IHT Wealth Management, LLC | 4,534 | $302.0K | 0.02% | −17−0.4% | Reduced |
| Holderness Investments Co | 4,603 | $306.0K | 0.09% | −205−4.3% | Reduced |
| Personal Capital Advisors Corp | 4,803 | $306.0K | 0.00% | +176+3.8% | Added |
| Kore Private Wealth LLC | 4,636 | $308.0K | 0.04% | +1,215+35.5% | Added |
| E&G Advisors, LP | 4,650 | $309.0K | 0.08% | −130−2.7% | Reduced |
| Beacon Pointe Advisors, LLC | 4,656 | $310.0K | 0.01% | −2,715−36.8% | Reduced |
| Avidian Wealth Solutions, LLC | 4,672 | $311.0K | 0.02% | +2,076+80.0% | Added |
| AIA Group Ltd | 4,672 | $311.0K | 0.01% | +4,672 | New |
| Signature Estate & Investment Advisors LLC | 4,693 | $312.0K | 0.01% | −470,134−99.0% | Reduced |
| Comerica Securities,inc. | 4,690 | $312.0K | 0.02% | −1,763−27.3% | Reduced |
| Jaffetilchin Investment Partners, LLC | 4,701 | $313.0K | 0.03% | +914+24.1% | Added |
| Lincoln National Corp | 4,707 | $313.0K | 0.01% | +4,707 | New |
| Tempus Wealth Planning, LLC | 4,759 | $317.0K | 0.17% | +981+26.0% | Added |
| First National Bank Sioux Falls | 4,772 | $317.0K | 0.34% | +4,772 | New |
| Modera Wealth Management, LLC | 4,790 | $319.0K | 0.01% | +4,790 | New |
| EP Wealth Advisors, LLC | 4,812 | $320.0K | 0.01% | −281,109−98.3% | Reduced |
| Hanson & Doremus Investment Management | 4,856 | $323.0K | 0.07% | −3,213−39.8% | Reduced |
| Intrust Bank NA | 4,867 | $323.0K | 0.04% | −2,187−31.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 4,920 | $327.0K | 0.01% | −124−2.5% | Reduced |
| Evergreen Capital Management LLC | 4,937 | $328.0K | 0.01% | −31,755−86.5% | Reduced |
| Jones Financial Companies LLLP | 4,982 | $331.0K | 0.00% | −6,102−55.1% | Reduced |
| Clark Financial Services Group Inc | 4,992 | $332.0K | 0.22% | +251+5.3% | Added |
| Leverage Partners Absolute Return Fund SPC | 5,000 | $333.0K | 0.19% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 5,008 | $333.0K | 0.03% | +5,008 | New |
| Prestige Wealth Management Group LLC | 5,052 | $336.0K | 0.08% | +945+23.0% | Added |
| Paragon Financial Partners, Inc. | 5,096 | $339.0K | 0.28% | +5,096 | New |
| Rehmann Capital Advisory Group | 5,100 | $339.4K | 0.03% | −1,720−25.2% | Reduced |
| UBP Investment Advisors SA | 5,125 | $340.0K | 0.12% | +135+2.7% | Added |
| Procyon Private Wealth Partners, LLC | 5,163 | $343.0K | 0.07% | −2,687−34.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 5,165 | $344.0K | 0.00% | −5,376−51.0% | Reduced |
| Patten & Patten Inc | 5,192 | $345.0K | 0.02% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 5,237 | $348.0K | 0.02% | +225+4.5% | Added |
| Checchi Capital Advisers, LLC | 5,244 | $349.0K | 0.04% | −809−13.4% | Reduced |
| Pineno Levin & Ford Asset Management, Inc. | 5,305 | $353.0K | 0.10% | 00.0% | Unchanged |
| Engine No. 1 LLC | 5,333 | $355.0K | 0.07% | +1,139+27.2% | Added |
| CWM, LLC | 5,369 | $357.0K | 0.00% | +5,369 | New |
| Fukoku Mutual Life Insurance Co | 5,440 | $362.0K | 0.03% | +180+3.4% | Added |
| Transform Wealth, LLC | 5,465 | $364.0K | 0.04% | −60,973−91.8% | Reduced |
| HCR Wealth Advisors | 5,519 | $367.0K | 0.06% | +215+4.1% | Added |
| Boltwood Capital Management | 5,597 | $372.0K | 0.14% | +1,447+34.9% | Added |
| Keybank National Association | 5,614 | $373.0K | 0.00% | −1,322−19.1% | Reduced |
| Legal Advantage Investments, Inc. | 5,600 | $373.0K | 0.25% | −100−1.8% | Reduced |
| Horizon Investments, LLC | 5,600 | $373.0K | 0.01% | +404+7.8% | Added |
| Bahl & Gaynor Inc | 5,701 | $379.0K | 0.00% | 00.0% | Unchanged |
| Cape Ann Savings Bank | 5,713 | $380.0K | 0.23% | −2,400−29.6% | Reduced |
| Independent Solutions Wealth Management, LLC | 5,719 | $380.5K | 0.09% | −917−13.8% | Reduced |
| ARGA Investment Management, LP | 5,731 | $381.3K | 0.02% | +5,731 | New |
| Pinnacle Associates Ltd | 5,739 | $382.0K | 0.01% | +832+17.0% | Added |
| Parallel Advisors, LLC | 5,831 | $388.0K | 0.01% | −5,782−49.8% | Reduced |
| Israel Discount Bank of New York | 5,841 | $388.0K | 0.24% | −9−0.2% | Reduced |
| Quadrant Private Wealth Management, LLC | 5,841 | $389.0K | 0.14% | −559−8.7% | Reduced |
| Boston Private Wealth LLC | 5,863 | $390.0K | 0.01% | −1,750−23.0% | Reduced |
| Credential Qtrade Securities Inc. | 5,941 | $395.3K | 0.03% | +5,941 | New |
| Kingsview Wealth Management, LLC | 5,968 | $397.0K | 0.02% | −1,288−17.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 5,970 | $397.0K | 0.05% | +5,970 | New |
| Kaizen Financial Strategies | 6,001 | $399.0K | 0.30% | −3,450−36.5% | Reduced |
| Manchester Capital Management LLC | 6,002 | $399.0K | 0.05% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 6,083 | $404.0K | 0.08% | −1,175−16.2% | Reduced |
| Mission Wealth Management, LP | 6,111 | $407.0K | 0.02% | +167+2.8% | Added |
| Congress Asset Management Co | 6,188 | $412.0K | 0.00% | −121,872−95.2% | Reduced |
| Hillsdale Investment Management Inc. | 6,200 | $412.0K | 0.03% | +200+3.3% | Added |
| Truvestments Capital LLC | 6,195 | $412.0K | 0.21% | +302+5.1% | Added |
| Massmutual Trust Co FSB | 6,238 | $415.0K | 0.02% | −23,487−79.0% | Reduced |
| American National Registered Investment Advisor, Inc. | 6,234 | $415.0K | 0.14% | −10.0% | Reduced |
| Vantage Consulting Group Inc | 6,281 | $418.0K | 0.11% | +1,945+44.9% | Added |
| Syntax Advisors, LLC | 6,281 | $418.0K | 0.31% | +6,281 | New |
| Landscape Capital Management, L.L.C. | 6,300 | $419.0K | 0.06% | +6,300 | New |
| MBB Public Markets I LLC | 6,297 | $419.0K | 0.01% | +6,297 | New |
| West Family Investments, Inc. | 6,363 | $423.0K | 0.12% | +3,286+106.8% | Added |
| O'Shaughnessy Asset Management, LLC | 6,379 | $424.0K | 0.01% | −3,712−36.8% | Reduced |
| Stratos Wealth Partners, LTD. | 6,380 | $425.0K | 0.01% | +251+4.1% | Added |
| Tributary Capital Management, LLC | 6,425 | $427.0K | 0.03% | −300−4.5% | Reduced |
| Twelve Points Wealth Management LLC | 6,463 | $430.0K | 0.35% | +6,463 | New |
| Symmetry Partners, LLC | 6,477 | $431.0K | 0.03% | −529−7.6% | Reduced |
| Dynamic Advisor Solutions LLC | 6,500 | $432.0K | 0.03% | +413+6.8% | Added |
| William Allan, LLC | 6,496 | $432.0K | 0.31% | +6,496 | New |
| Itau Unibanco Holding S.A. | 6,485 | $438.0K | 0.01% | +6,336+4,252.3% | Added |
| Clarius Group, LLC | 6,636 | $441.0K | 0.03% | −1,501−18.4% | Reduced |
| Greenleaf Trust | 6,633 | $441.0K | 0.01% | −1,241−15.8% | Reduced |
| Garrison Point Advisors, LLC | 6,650 | $442.0K | 0.29% | −505−7.1% | Reduced |
| Invst, LLC | 5,477 | $442.0K | 0.07% | −4−0.1% | Reduced |
| Institute for Wealth Management, LLC. | 6,669 | $444.0K | 0.07% | −200−2.9% | Reduced |
| Belpointe Asset Management LLC | 6,691 | $446.0K | 0.03% | −3,635−35.2% | Reduced |
| Metis Global Partners, LLC | 6,781 | $451.0K | 0.13% | +6,781 | New |
| First Heartland Consultants, Inc. | 6,823 | $453.0K | 0.06% | −577−7.8% | Reduced |
| Credit Capital Investments LLC | 6,886 | $458.0K | 0.44% | +6,886 | New |
| Koss-Olinger Consulting, LLC | 6,927 | $461.0K | 0.07% | −24−0.3% | Reduced |