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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 11,357 | $756.0K | 0.01% | −6,859−37.7% | Reduced |
| Raymond James Trust N.A. | 11,452 | $762.0K | 0.02% | −647−5.3% | Reduced |
| Addison Capital Co | 11,450 | $762.0K | 0.34% | +11,450 | New |
| Boothbay Fund Management, LLC | 11,538 | $768.0K | 0.03% | −7,488−39.4% | Reduced |
| Quantamental Technologies LLC | 11,562 | $769.0K | 0.39% | +11,562 | New |
| Citizens & Northern Corp | 11,594 | $771.0K | 0.28% | +657+6.0% | Added |
| Summit Place Financial Advisors, LLC | 11,615 | $773.0K | 0.53% | −1,335−10.3% | Reduced |
| KLK Capital Management LLC | 11,652 | $775.0K | 0.74% | −140−1.2% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 11,690 | $778.0K | 0.19% | 00.0% | Unchanged |
| Brown Advisory Inc | 11,691 | $778.0K | 0.00% | +133+1.2% | Added |
| First National Trust Co | 11,757 | $782.0K | 0.04% | −2,051−14.9% | Reduced |
| Hunter Perkins Capital Management, LLC | 11,810 | $786.0K | 0.15% | +11,810 | New |
| Geneos Wealth Management Inc. | 11,882 | $790.0K | 0.03% | +10,498+758.5% | Added |
| Jupiter Wealth Management LLC | 11,900 | $791.0K | 0.41% | −10,203−46.2% | Reduced |
| Simmons Bank | 11,936 | $794.0K | 0.06% | −28,214−70.3% | Reduced |
| Baader Bank INC | 11,950 | $795.0K | 0.06% | +11,950 | New |
| Rowland & Co Investment Counsel | 11,973 | $796.6K | 0.18% | +11,973 | New |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $798.0K | 0.24% | 00.0% | Unchanged |
| Barbara Oil Co. | 12,000 | $798.0K | 0.34% | 00.0% | Unchanged |
| Ieq Capital, LLC | 12,056 | $802.0K | 0.02% | −37,062−75.5% | Reduced |
| Financial Enhancement Group LLC | 12,150 | $808.0K | 0.14% | −60.0% | Reduced |
| Ridgewood Investments LLC | 12,277 | $817.0K | 0.52% | +6,433+110.1% | Added |
| Mengis Capital Management, Inc. | 12,300 | $818.0K | 0.15% | +12,300 | New |
| Wetherby Asset Management Inc | 12,475 | $830.0K | 0.05% | −2,508−16.7% | Reduced |
| Pensionfund DSM Netherlands | 12,500 | $832.0K | 0.10% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 12,608 | $839.0K | 0.03% | −785−5.9% | Reduced |
| Coronation Fund Managers Ltd. | 12,622 | $840.0K | 0.03% | +5,045+66.6% | Added |
| Kempen Capital Management N.V. | 12,865 | $856.0K | 0.03% | −21,258−62.3% | Reduced |
| IBM Retirement Fund | 12,869 | $856.0K | 0.11% | −8,973−41.1% | Reduced |
| Allworth Financial LP | 12,872 | $856.0K | 0.01% | −24−0.2% | Reduced |
| Brinker Capital Investments, LLC | 12,881 | $857.0K | 0.01% | −3,006−18.9% | Reduced |
| MidWestOne Financial Group, Inc. | 13,112 | $872.0K | 0.18% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 12,970 | $874.0K | 0.04% | +727+5.9% | Added |
| Empirical Finance, LLC | 13,248 | $881.0K | 0.10% | +3,559+36.7% | Added |
| Steel Peak Wealth Management LLC | 13,301 | $885.0K | 0.05% | −10,934−45.1% | Reduced |
| Mainstay Capital Management LLC | 13,374 | $890.0K | 0.27% | −4,196−23.9% | Reduced |
| CenterBook Partners LP | 13,495 | $898.0K | 0.53% | +13,495 | New |
| NN Investment Partners Holdings N.V. | 13,700 | $911.0K | 0.00% | −168,275−92.5% | Reduced |
| Silvercrest Asset Management Group LLC | 13,698 | $911.0K | 0.01% | +1,111+8.8% | Added |
| Dorsey & Whitney Trust CO LLC | 13,774 | $916.0K | 0.08% | −9,349−40.4% | Reduced |
| Brookfield Asset Management Inc. | 13,784 | $917.0K | 0.00% | −81,629−85.6% | Reduced |
| Ascent Wealth Partners, LLC | 13,813 | $919.0K | 0.16% | −463−3.2% | Reduced |
| Mather Group, LLC. | 13,895 | $924.0K | 0.02% | +2,286+19.7% | Added |
| Acadian Asset Management LLC | 14,100 | $937.0K | 0.00% | −46,225−76.6% | Reduced |
| XR Securities LLC | 14,176 | $943.0K | 0.11% | +14,176 | New |
| Fulton Bank, N.A. | 14,217 | $946.0K | 0.04% | +795+5.9% | Added |
| Souders Financial Advisors | 14,228 | $947.0K | 0.27% | +2,765+24.1% | Added |
| Wedbush Securities Inc | 14,260 | $949.0K | 0.04% | −774−5.1% | Reduced |
| Two Sigma Securities, LLC | 14,451 | $961.0K | 0.19% | +14,451 | New |
| JustInvest LLC | 14,464 | $962.0K | 0.06% | −198−1.4% | Reduced |
| Altshuler Shaham Ltd | 14,494 | $964.0K | 0.02% | −1,504,036−99.0% | Reduced |
| Meiji Yasuda Life Insurance Co | 14,544 | $968.0K | 0.02% | −1,897−11.5% | Reduced |
| Bray Capital Advisors | 14,605 | $972.0K | 0.24% | +475+3.4% | Added |
| Cresset Asset Management, LLC | 14,634 | $974.0K | 0.01% | −3,761−20.4% | Reduced |
| Fort, L.P. | 14,693 | $978.0K | 0.32% | −2,388−14.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,849 | $987.0K | 0.08% | +3,454+30.3% | Added |
| Ethic Inc. | 14,957 | $995.0K | 0.08% | −643−4.1% | Reduced |
| Cetera Advisor Networks LLC | 15,031 | $1.00M | 0.01% | +5,007+50.0% | Added |
| Byrne Asset Management LLC | 15,042 | $1.00M | 0.65% | +15,042 | New |
| Sigma Planning Corp | 15,098 | $1.00M | 0.03% | +4,234+39.0% | Added |
| Bremer Bank National Association | 15,145 | $1.01M | 0.17% | −5,916−28.1% | Reduced |
| Stiles Financial Services Inc | 15,203 | $1.01M | 0.49% | +15,203 | New |
| Moody National Bank Trust Division | 15,314 | $1.02M | 0.03% | −50,101−76.6% | Reduced |
| Chiron Capital Management, LLC | 15,400 | $1.02M | 0.74% | +15,400 | New |
| CWM Advisors, LLC | 15,671 | $1.04M | 0.12% | +2,953+23.2% | Added |
| Richard Bernstein Advisors LLC | 15,826 | $1.05M | 0.02% | −7,889−33.3% | Reduced |
| Ally Financial Inc. | 16,000 | $1.06M | 0.10% | +16,000 | New |
| Veritable, L.P. | 16,134 | $1.07M | 0.02% | −4,514−21.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 16,143 | $1.07M | 0.04% | −3,496−17.8% | Reduced |
| Tealwood Asset Management Inc | 16,239 | $1.08M | 0.43% | −650−3.8% | Reduced |
| Lancaster Investment Management | 16,248 | $1.08M | 1.41% | +6,059+59.5% | Added |
| Cim Investment Mangement Inc | 16,242 | $1.08M | 0.32% | +16,242 | New |
| Advisory Services Network, LLC | 16,452 | $1.09M | 0.03% | −220−1.3% | Reduced |
| Meyer Handelman Co | 16,500 | $1.10M | 0.04% | +16,500 | New |
| Plimoth Trust Co LLC | 16,607 | $1.10M | 0.28% | +9,852+145.8% | Added |
| Kistler-Tiffany Companies, LLC | 16,631 | $1.11M | 0.22% | +10,063+153.2% | Added |
| Schmidt P J Investment Management Inc | 14,204 | $1.12M | 0.22% | +298+2.1% | Added |
| NBT Bank N A | 17,106 | $1.14M | 0.15% | +748+4.6% | Added |
| Sculati Wealth Management, LLC | 17,260 | $1.15M | 0.55% | −200−1.1% | Reduced |
| X-Square Capital, LLC | 17,447 | $1.16M | 0.58% | +17,447 | New |
| SRN Advisors, LLC | 17,487 | $1.16M | 0.42% | +8,148+87.2% | Added |
| Cigna Investments Inc | 17,497 | $1.16M | 0.09% | −6,302−26.5% | Reduced |
| Helios Capital Management Pte. Ltd | 17,500 | $1.16M | 1.05% | +17,500 | New |
| Teamwork Financial Advisors, LLC | 17,603 | $1.17M | 0.22% | +17,603 | New |
| Sumitomo Life Insurance Co | 17,616 | $1.17M | 0.03% | −544−3.0% | Reduced |
| Seeyond | 18,201 | $1.21M | 0.11% | −25,555−58.4% | Reduced |
| Oppenheimer Asset Management Inc. | 18,295 | $1.22M | 0.02% | −2,370−11.5% | Reduced |
| North Star Asset Management Inc | 18,447 | $1.23M | 0.06% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 18,580 | $1.24M | 0.05% | +18,580 | New |
| Formidable Asset Management, LLC | 18,718 | $1.25M | 0.24% | +5,945+46.5% | Added |
| Stonnington Group, LLC | 18,933 | $1.25M | 0.27% | −22,529−54.3% | Reduced |
| MUFG Securities EMEA plc | 18,800 | $1.25M | 0.03% | +18,800 | New |
| Prospera Financial Services Inc | 18,833 | $1.25M | 0.05% | +443+2.4% | Added |
| TD Waterhouse Canada Inc. | 17,747 | $1.27M | 0.01% | +17,747 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,288 | $1.28M | 0.00% | −322,871−94.4% | Reduced |
| Capital Investment Counsel, Inc | 19,447 | $1.29M | 0.24% | +3,330+20.7% | Added |
| Stableford Capital II LLC | 16,222 | $1.30M | 0.55% | +16,222 | New |
| Avitas Wealth Management LLC | 19,637 | $1.31M | 0.22% | −24,573−55.6% | Reduced |
| KMG Fiduciary Partners, LLC | 20,158 | $1.34M | 0.21% | −821−3.9% | Reduced |
| Redpoint Investment Management Pty Ltd | 20,168 | $1.34M | 0.11% | 00.0% | Unchanged |