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 |
|---|---|---|---|---|---|
| Motley Fool Asset Management LLC | 20,172 | $1.34M | 0.09% | +1,118+5.9% | Added |
| Vista Investment Management | 20,229 | $1.35M | 0.73% | +1,297+6.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 20,276 | $1.35M | 0.13% | −100−0.5% | Reduced |
| National Asset Management, Inc. | 20,310 | $1.35M | 0.04% | −4,572−18.4% | Reduced |
| Colony Capital, Inc. | 20,500 | $1.36M | 0.20% | +20,500 | New |
| Twinbeech Capital LP | 20,566 | $1.37M | 0.08% | +10,379+101.9% | Added |
| Waldron Private Wealth LLC | 20,596 | $1.37M | 0.07% | +16,324+382.1% | Added |
| McElhenny Sheffield Capital Management, LLC | 20,600 | $1.37M | 0.51% | +20,600 | New |
| Girard Partners Ltd. | 20,640 | $1.37M | 0.15% | −11,463−35.7% | Reduced |
| Spire Wealth Management | 20,958 | $1.39M | 0.03% | +18,029+615.5% | Added |
| Bessemer Group Inc | 21,001 | $1.40M | 0.00% | +6,405+43.9% | Added |
| Marietta Wealth Management, LLC | 21,070 | $1.40M | 0.28% | −4,932−19.0% | Reduced |
| K2 Principal Fund, L.P. | 21,067 | $1.40M | 0.17% | +21,067 | New |
| American Century Companies Inc | 21,217 | $1.41M | 0.00% | −210,801−90.9% | Reduced |
| Clear Street Markets LLC | 21,278 | $1.42M | 0.13% | +15,855+292.4% | Added |
| Edmond de Rothschild Holding S.A. | 21,565 | $1.44M | 0.03% | −112,267−83.9% | Reduced |
| Mariner, LLC | 21,583 | $1.44M | 0.01% | +403+1.9% | Added |
| Cerity Partners LLC | 21,597 | $1.44M | 0.02% | +3,414+18.8% | Added |
| Skorpios Trust | 21,600 | $1.44M | 0.32% | +21,600 | New |
| Loomis Sayles & Co L P | 21,917 | $1.46M | 0.00% | +1,825+9.1% | Added |
| Illinois Municipal Retirement Fund | 22,071 | $1.47M | 0.04% | −46,075−67.6% | Reduced |
| Pacific Global Investment Management CO | 22,076 | $1.47M | 0.27% | −3,077−12.2% | Reduced |
| Squarepoint Ops LLC | 22,124 | $1.47M | 0.01% | −456,944−95.4% | Reduced |
| Bridges Investment Management Inc | 22,134 | $1.47M | 0.04% | +7,248+48.7% | Added |
| High Pointe Capital Management LLC | 22,186 | $1.48M | 0.98% | +2,026+10.0% | Added |
| GFG Capital, LLC | 22,210 | $1.48M | 0.44% | +5,722+34.7% | Added |
| Change Path, LLC | 22,248 | $1.48M | 0.07% | +6,701+43.1% | Added |
| Gilder Gagnon Howe & Co LLC | 22,514 | $1.50M | 0.01% | −62−0.3% | Reduced |
| Appleton Partners Inc | 22,871 | $1.52M | 0.11% | −29,966−56.7% | Reduced |
| Beta Wealth Group, Inc. | 19,709 | $1.52M | 1.10% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 22,991 | $1.53M | 0.11% | −788−3.3% | Reduced |
| Commerce Bank | 23,156 | $1.54M | 0.01% | −63,851−73.4% | Reduced |
| Soros Capital Management LLC | 23,189 | $1.54M | 0.42% | −22,660−49.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,307 | $1.55M | 0.10% | −4,300−15.6% | Reduced |
| Provence Wealth Management Group | 23,297 | $1.55M | 1.75% | +23,297 | New |
| Advisors Asset Management, Inc. | 23,538 | $1.57M | 0.02% | +847+3.7% | Added |
| Wealthfront Advisers LLC | 23,677 | $1.57M | 0.01% | −3,944−14.3% | Reduced |
| Vigilant Capital Management, LLC | 23,795 | $1.58M | 0.11% | −241,064−91.0% | Reduced |
| Cornercap Investment Counsel Inc | 23,795 | $1.58M | 0.23% | +8,871+59.4% | Added |
| Proequities, Inc. | 23,875 | $1.59M | 0.09% | +8,761+58.0% | Added |
| HAP Trading, LLC | 24,041 | $1.60M | 0.11% | +10,287+74.8% | Added |
| DuPont Capital Management Corp | 24,162 | $1.61M | 0.06% | −2,701−10.1% | Reduced |
| Arbor Wealth Management, LLC | 24,196 | $1.61M | 0.35% | +24,196 | New |
| Ronit Capital LLP | 24,250 | $1.61M | 2.43% | −16,250−40.1% | Reduced |
| National Bank of Canada | 24,333 | $1.63M | 0.01% | +24,333 | New |
| Capital Investment Advisory Services, LLC | 24,772 | $1.65M | 0.20% | +24,772 | New |
| 1st Source Bank | 24,961 | $1.66M | 0.10% | −15,775−38.7% | Reduced |
| Jones Road Capital Management, L.P. | 25,000 | $1.66M | 0.95% | 00.0% | Unchanged |
| Chescapmanager LLC | 25,000 | $1.66M | 0.25% | +25,000 | New |
| Exane Derivatives | 25,063 | $1.67M | 0.41% | −28,545−53.2% | Reduced |
| Bamco Inc | 25,135 | $1.67M | 0.00% | −810,186−97.0% | Reduced |
| Waverton Investment Management Ltd | 25,214 | $1.68M | 0.05% | −75,970−75.1% | Reduced |
| Dividend Assets Capital, LLC | 25,232 | $1.68M | 0.31% | +23,221+1,154.7% | Added |
| Geneva Capital Management LLC | 25,276 | $1.68M | 0.03% | −11,564−31.4% | Reduced |
| Sawtooth Solutions, LLC | 25,502 | $1.70M | 0.19% | +13,383+110.4% | Added |
| Capital Planning Advisors, LLC | 25,569 | $1.70M | 0.32% | −5,003−16.4% | Reduced |
| Bailard, Inc. | 25,618 | $1.70M | 0.05% | −19,470−43.2% | Reduced |
| SNS Financial Group, LLC | 26,326 | $1.75M | 0.20% | +7,796+42.1% | Added |
| GWM Advisors LLC | 26,386 | $1.75M | 0.03% | −3,041−10.3% | Reduced |
| Nokota Management, LP | 26,441 | $1.76M | 1.76% | +21,441+428.8% | Added |
| Citizens Business Bank | 26,590 | $1.77M | 0.22% | +6,790+34.3% | Added |
| Advisor Partners LLC | 27,067 | $1.80M | 0.11% | −2,034−7.0% | Reduced |
| Family Legacy, Inc. | 27,440 | $1.81M | 0.74% | +240+0.9% | Added |
| Independence Bank of Kentucky | 27,192 | $1.81M | 0.74% | +12,590+86.2% | Added |
| Thompson Investment Management, Inc. | 27,500 | $1.83M | 0.26% | +27,500 | New |
| Black Swift Group, LLC | 27,500 | $1.83M | 0.75% | +27,500 | New |
| Strategic Wealth Partners, Ltd. | 28,063 | $1.87M | 0.35% | +5,923+26.8% | Added |
| Stephens Inc | 28,339 | $1.89M | 0.03% | −5,816−17.0% | Reduced |
| First Hawaiian Bank | 28,579 | $1.90M | 0.06% | +17,528+158.6% | Added |
| Cookson Peirce & Co Inc | 28,866 | $1.92M | 0.11% | +28,866 | New |
| Hancock Whitney Corp | 28,954 | $1.93M | 0.06% | −644−2.2% | Reduced |
| Everence Capital Management Inc | 28,970 | $1.93M | 0.14% | +22,190+327.3% | Added |
| Pendal Group Limited | 29,200 | $1.94M | 0.02% | +22,930+365.7% | Added |
| Key Client Fiduciary Advisors, LLC | 29,436 | $1.96M | 1.64% | +29,436 | New |
| Regions Financial Corp | 29,618 | $1.97M | 0.02% | −2,087−6.6% | Reduced |
| Banque Cantonale Vaudoise | 29,792 | $1.98M | 0.08% | −8,655−22.5% | Reduced |
| Proficio Capital Partners LLC | 29,857 | $1.99M | 0.28% | −364−1.2% | Reduced |
| FNY Investment Advisers, LLC | 30,000 | $2.00M | 1.08% | +30,000 | New |
| Alight Capital Management LP | 30,000 | $2.00M | 0.65% | +5,000+20.0% | Added |
| Cutler Group LP | 30,111 | $2.00M | 0.14% | −3,268−9.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 30,244 | $2.01M | 0.10% | −2,255−6.9% | Reduced |
| Synovus Financial Corp | 30,753 | $2.04M | 0.02% | +7,127+30.2% | Added |
| Timelo Investment Management Inc. | 31,000 | $2.06M | 1.10% | +31,000 | New |
| Beech Hill Advisors, Inc. | 31,060 | $2.07M | 0.78% | +31,060 | New |
| Independent Advisor Alliance | 31,336 | $2.08M | 0.10% | −46,200−59.6% | Reduced |
| Engineers Gate Manager LP | 32,500 | $2.16M | 0.10% | +25,979+398.4% | Added |
| IFP Advisors, Inc | 32,480 | $2.17M | 0.04% | +5,118+18.7% | Added |
| Verition Fund Management LLC | 32,585 | $2.17M | 0.03% | +32,585 | New |
| Schaper Benz & Wise Investment Counsel Inc | 32,787 | $2.18M | 0.18% | −3,115−8.7% | Reduced |
| Malaga Cove Capital, LLC | 33,645 | $2.24M | 0.88% | +3,044+9.9% | Added |
| LVM Capital Management Ltd | 34,925 | $2.32M | 0.31% | −34,188−49.5% | Reduced |
| Whittier Trust Co | 35,382 | $2.35M | 0.04% | −1,405−3.8% | Reduced |
| Northwest & Ethical Investments L.P. | 35,451 | $2.36M | 0.07% | −100,807−74.0% | Reduced |
| Banque Pictet & Cie SA | 35,480 | $2.36M | 0.02% | +15,540+77.9% | Added |
| Miracle Mile Advisors, LLC | 35,820 | $2.38M | 0.09% | +26,867+300.1% | Added |
| Arrow Financial Corp | 36,652 | $2.44M | 0.29% | +19,017+107.8% | Added |
| E. Ohman J:or Asset Management AB | 37,100 | $2.47M | 0.07% | +2,300+6.6% | Added |
| Covington Investment Advisors Inc. | 48,366 | $2.48M | 0.51% | 00.0% | Unchanged |
| Pegasus Asset Management, Inc. | 37,798 | $2.52M | 1.03% | +2,696+7.7% | Added |
| ETF Managers Group, LLC | 37,594 | $2.54M | 0.05% | +8,016+27.1% | Added |