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 |
|---|---|---|---|---|---|
| Triangle Securities Wealth Management | 6,978 | $464.0K | 0.15% | +3,973+132.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 7,031 | $468.0K | 0.00% | −1,000−12.5% | Reduced |
| Roberts Glore & Co Inc | 7,034 | $468.0K | 0.12% | +7,034 | New |
| K.J. Harrison & Partners Inc | 7,035 | $469.0K | 0.07% | −11,605−62.3% | Reduced |
| Knowledge Leaders Capital, LLC | 7,074 | $471.0K | 0.35% | +690+10.8% | Added |
| Burns Matteson Capital Management, LLC | 7,171 | $477.1K | 0.32% | +2,334+48.3% | Added |
| Conning Inc. | 7,184 | $478.0K | 0.01% | −277−3.7% | Reduced |
| Equitable Holdings, Inc. | 7,197 | $479.0K | 0.01% | −2,810−28.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 7,201 | $479.0K | 0.13% | +385+5.6% | Added |
| Sentry Investment Management LLC | 7,208 | $480.0K | 0.13% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 7,227 | $481.0K | 0.04% | +1,026+16.5% | Added |
| American National Insurance Co | 7,330 | $488.0K | 0.11% | −56,219−88.5% | Reduced |
| Avestar Capital, LLC | 7,365 | $490.0K | 0.09% | +7,365 | New |
| D.B. Root & Company, LLC | 7,374 | $490.0K | 0.18% | +7,374 | New |
| Signaturefd, LLC | 7,385 | $491.0K | 0.02% | −954−11.4% | Reduced |
| Quantinno Capital Management LP | 7,398 | $492.0K | 0.09% | +3,748+102.7% | Added |
| Trust Asset Management LLC | 7,484 | $498.0K | 0.06% | 00.0% | Unchanged |
| United Bank | 7,542 | $502.0K | 0.27% | −222−2.9% | Reduced |
| 180 Wealth Advisors, LLC | 6,182 | $503.0K | 0.11% | +6,182 | New |
| Whittier Trust Co of Nevada Inc | 7,635 | $508.0K | 0.02% | −184−2.4% | Reduced |
| Central Bank & Trust Co | 7,654 | $509.0K | 0.08% | −12,041−61.1% | Reduced |
| Schechter Investment Advisors, LLC | 7,675 | $511.0K | 0.05% | +7,675 | New |
| Joel Isaacson & Co., LLC | 7,703 | $512.0K | 0.04% | −1,564−16.9% | Reduced |
| Fisher Asset Management, LLC | 7,714 | $513.0K | 0.00% | +820+11.9% | Added |
| Nicolet Bankshares Inc | 7,804 | $519.0K | 0.11% | −80−1.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 7,815 | $520.0K | 0.03% | −28,131−78.3% | Reduced |
| Main Street Research LLC | 7,864 | $523.0K | 0.04% | −2,399−23.4% | Reduced |
| Gyon Technologies Capital Management, LP | 7,868 | $523.0K | 0.10% | +7,868 | New |
| Meridian Wealth Management, LLC | 7,920 | $527.0K | 0.06% | +121+1.6% | Added |
| Eads & Heald Wealth Management | 8,063 | $536.0K | 0.23% | −8,645−51.7% | Reduced |
| Sender Co & Partners, Inc. | 8,144 | $542.0K | 0.35% | +8,144 | New |
| Legg Mason Asset Management (Japan) Co., Ltd. | 8,218 | $547.0K | 0.60% | −411−4.8% | Reduced |
| Flagship Harbor Advisors, LLC | 8,243 | $548.0K | 0.05% | −750−8.3% | Reduced |
| J.W. Cole Advisors, Inc. | 8,349 | $555.0K | 0.04% | −2,764−24.9% | Reduced |
| JBJ Investment Partners, LLC | 8,357 | $556.0K | 0.11% | +8,357 | New |
| Resources Management Corp | 8,404 | $559.0K | 0.07% | +3,061+57.3% | Added |
| Bridgewater Associates, LP | 8,427 | $561.0K | 0.00% | +8,427 | New |
| Lavaca Capital LLC | 8,595 | $572.0K | 0.25% | 00.0% | Unchanged |
| Keel Point, LLC | 8,643 | $575.0K | 0.08% | −24−0.3% | Reduced |
| Palisade Capital Management LLC | 8,665 | $576.0K | 0.01% | −400−4.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 8,691 | $578.0K | 0.05% | −3,475−28.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 8,681 | $578.0K | 0.01% | +7,462+612.1% | Added |
| Barings LLC | 8,699 | $579.0K | 0.01% | −2,455−22.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 8,721 | $580.0K | 0.03% | +2,511+40.4% | Added |
| Moloney Securities Asset Management, LLC | 8,911 | $593.0K | 0.10% | +8,911 | New |
| Quadrant Capital Group LLC | 8,993 | $598.0K | 0.07% | +443+5.2% | Added |
| Aristides Capital LLC | 9,000 | $599.0K | 0.35% | +3,900+76.5% | Added |
| E Fund Management Co., Ltd. | 9,025 | $600.0K | 0.02% | +62+0.7% | Added |
| OPSEU Pension Plan Trust Fund | 8,986 | $604.0K | 0.14% | +187+2.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 9,094 | $605.0K | 0.03% | −181−2.0% | Reduced |
| Leelyn Smith, LLC | 9,094 | $605.0K | 0.16% | +988+12.2% | Added |
| Pzena Investment Management LLC | 9,097 | $605.0K | 0.00% | +9,097 | New |
| Kinneret Advisory, LLC | 9,113 | $606.0K | 0.06% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 9,170 | $610.0K | 0.10% | −18,545−66.9% | Reduced |
| Intrepid Capital Management Inc | 9,219 | $613.0K | 0.31% | 00.0% | Unchanged |
| Benchmark Investment Advisors LLC | 9,304 | $619.0K | 0.51% | +9,304 | New |
| Sanders Morris Harris LLC | 9,255 | $621.0K | 0.11% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 9,343 | $622.0K | 0.05% | −1,341−12.6% | Reduced |
| Wealthspire Advisors, LLC | 9,393 | $625.0K | 0.01% | −2,334−19.9% | Reduced |
| Diversified Trust Co | 9,498 | $632.0K | 0.02% | +5,103+116.1% | Added |
| MainStreet Investment Advisors LLC | 9,632 | $641.0K | 0.06% | −24,777−72.0% | Reduced |
| InTrack Investment Management Inc | 9,675 | $644.0K | 0.44% | +7,151+283.3% | Added |
| Lido Advisors, LLC | 9,709 | $645.0K | 0.01% | −854−8.1% | Reduced |
| Corient Capital Partners, LLC | 9,722 | $647.0K | 0.04% | −984−9.2% | Reduced |
| Regentatlantic Capital LLC | 9,731 | $647.0K | 0.02% | +89+0.9% | Added |
| Bokf, NA | 9,766 | $649.0K | 0.01% | −9,441−49.2% | Reduced |
| Venturi Wealth Management, LLC | 9,786 | $651.0K | 0.05% | −3,311−25.3% | Reduced |
| Mechanics Financial Corp | 9,799 | $652.0K | 0.31% | +9,799 | New |
| Quadrature Capital Ltd | 9,826 | $654.0K | 0.03% | −71,879−88.0% | Reduced |
| Lester Murray Antman dba SimplyRich | 9,961 | $663.0K | 0.22% | −206−2.0% | Reduced |
| Eisler Capital (UK) Ltd. | 10,000 | $665.0K | 0.09% | −2,090−17.3% | Reduced |
| New Vernon Investment Management LLC | 10,000 | $665.0K | 1.07% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 10,000 | $665.0K | 0.87% | +4,000+66.7% | Added |
| Intact Investment Management Inc. | 10,000 | $665.0K | 0.02% | +4,800+92.3% | Added |
| JT Stratford LLC | 10,015 | $666.0K | 0.18% | +2,860+40.0% | Added |
| NEXT Financial Group, Inc | 10,052 | $668.0K | 0.04% | −3,380−25.2% | Reduced |
| Calamos Wealth Management LLC | 10,080 | $671.0K | 0.05% | +10,080 | New |
| Burns J W & Co Inc | 10,116 | $673.0K | 0.10% | −1,795−15.1% | Reduced |
| Coldstream Capital Management Inc | 10,183 | $677.0K | 0.02% | −28,459−73.6% | Reduced |
| Value Partners Investments Inc. | 10,364 | $688.0K | 0.06% | +3,928+61.0% | Added |
| Maven Securities LTD | 10,510 | $699.0K | 0.09% | −10,114−49.0% | Reduced |
| Walleye Capital LLC | 10,519 | $700.0K | 0.02% | −1,696−13.9% | Reduced |
| Kestra Private Wealth Services, LLC | 10,570 | $703.0K | 0.03% | +4,838+84.4% | Added |
| Haverford Financial Services, Inc. | 10,635 | $708.0K | 0.16% | −1,685−13.7% | Reduced |
| Ossiam | 10,684 | $711.0K | 0.02% | +519+5.1% | Added |
| Veriti Management LLC | 10,695 | $712.0K | 0.09% | −1,555−12.7% | Reduced |
| Apollon Wealth Management, LLC | 10,717 | $713.0K | 0.06% | +4,035+60.4% | Added |
| Sowell Financial Services LLC | 10,739 | $714.0K | 0.04% | +10,739 | New |
| Glenview Trust Co | 10,790 | $718.0K | 0.02% | +10,790 | New |
| Roundview Capital LLC | 10,841 | $721.0K | 0.07% | −5,030−31.7% | Reduced |
| Kornitzer Capital Management Inc | 10,847 | $722.0K | 0.01% | +25+0.2% | Added |
| Probity Advisors, Inc. | 10,872 | $723.0K | 0.14% | −1,677−13.4% | Reduced |
| PAX Financial Group, LLC | 10,922 | $727.0K | 0.16% | −4,930−31.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 11,013 | $733.0K | 0.03% | −200,233−94.8% | Reduced |
| Gateway Investment Advisers LLC | 11,098 | $738.0K | 0.01% | −147−1.3% | Reduced |
| Capitolis Advisors LLC | 11,144 | $741.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,169 | $743.0K | 0.01% | −172,236−93.9% | Reduced |
| Sunbelt Securities, Inc. | 9,284 | $745.0K | 0.12% | +827+9.8% | Added |
| Kalos Management, Inc. | 11,226 | $749.0K | 0.20% | +220+2.0% | Added |
| qPULA Trading Management LP | 11,345 | $755.0K | 1.35% | +11,345 | New |