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 |
|---|---|---|---|---|---|
| Twin Capital Management Inc | 38,292 | $2.55M | 0.25% | −1,097−2.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,433 | $2.59M | 0.00% | −75,185−66.2% | Reduced |
| Private Advisor Group, LLC | 38,930 | $2.59M | 0.02% | −18,152−31.8% | Reduced |
| Siemens Fonds Invest GmbH | 38,749 | $2.62M | 0.17% | +2,429+6.7% | Added |
| Courage Capital Management LLC | 40,000 | $2.66M | 1.78% | +40,000 | New |
| Tudor Investment Corp Et Al | 40,097 | $2.67M | 0.05% | +355+0.9% | Added |
| Gerber Kawasaki Wealth & Investment Management | 40,365 | $2.69M | 0.21% | −68,240−62.8% | Reduced |
| AXS Investments LLC | 40,433 | $2.69M | 0.64% | +40,433 | New |
| Consolidated Investment Group LLC | 40,600 | $2.70M | 0.43% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 41,129 | $2.74M | 0.13% | −2,335−5.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 41,610 | $2.77M | 0.00% | −204,018−83.1% | Reduced |
| Mercer Global Advisors Inc | 42,323 | $2.82M | 0.02% | −24,815−37.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 42,559 | $2.83M | 0.05% | +2,519+6.3% | Added |
| EMG Holdings, L.P. | 42,700 | $2.84M | 1.06% | +42,700 | New |
| First American Bank | 42,765 | $2.85M | 0.15% | +3,240+8.2% | Added |
| Cape Cod Five Cents Savings Bank | 43,109 | $2.87M | 0.27% | −21,863−33.6% | Reduced |
| Penserra Capital Management LLC | 37,046 | $2.94M | 0.06% | +4,517+13.9% | Added |
| Cetera Investment Advisers | 44,311 | $2.95M | 0.04% | +7,834+21.5% | Added |
| IndexIQ Advisors LLC | 44,338 | $2.95M | 0.10% | +357+0.8% | Added |
| Gamco Investors, Inc. Et Al | 44,376 | $2.95M | 0.03% | +12,781+40.5% | Added |
| First Quadrant L P | 44,563 | $2.96M | 0.32% | 00.0% | Unchanged |
| Lyell Wealth Management, LP | 44,675 | $2.97M | 0.34% | −15,019−25.2% | Reduced |
| Kentucky Retirement Systems | 46,304 | $3.08M | 0.13% | +717+1.6% | Added |
| Industrial Alliance Investment Management Inc. | 46,569 | $3.10M | 0.07% | +46,569 | New |
| NJ State Employees Deferred Compensation Plan | 47,000 | $3.13M | 0.39% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 34,604 | $3.15M | 0.93% | +34,604 | New |
| New Mexico Educational Retirement Board | 47,500 | $3.16M | 0.11% | −3,300−6.5% | Reduced |
| Harvest Volatility Management LLC | 47,526 | $3.16M | 0.16% | +11,652+32.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 47,558 | $3.16M | 0.02% | −12,532−20.9% | Reduced |
| Kestra Advisory Services, LLC | 48,398 | $3.22M | 0.03% | −4,894−9.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 48,421 | $3.22M | 0.20% | +1,201+2.5% | Added |
| Tamar Securities, LLC | 48,557 | $3.23M | 0.95% | −4,269−8.1% | Reduced |
| Creative Planning | 49,470 | $3.29M | 0.01% | −1,827−3.6% | Reduced |
| Toroso Investments, LLC | 49,654 | $3.30M | 0.10% | +27,146+120.6% | Added |
| Xponance, Inc. | 49,909 | $3.32M | 0.05% | −22,504−31.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,953 | $3.32M | 0.01% | −1,963−3.8% | Reduced |
| German American Bancorp, Inc. | 50,198 | $3.34M | 0.47% | −539−1.1% | Reduced |
| First Personal Financial Services | 50,663 | $3.37M | 0.75% | +11,401+29.0% | Added |
| AE Wealth Management LLC | 52,445 | $3.49M | 0.02% | +18,094+52.7% | Added |
| Coastline Trust Co | 54,145 | $3.60M | 0.41% | +3,765+7.5% | Added |
| Roanoke Asset Management Corp | 54,190 | $3.60M | 1.19% | −290−0.5% | Reduced |
| NatWest Group plc | 54,236 | $3.61M | 1.86% | −20,314−27.2% | Reduced |
| United Capital Financial Advisers, LLC | 54,636 | $3.63M | 0.02% | −361,252−86.9% | Reduced |
| Aigen Investment Management, LP | 61,810 | $3.64M | 0.22% | +61,810 | New |
| Oppenheimer & Co Inc | 55,271 | $3.68M | 0.06% | −11,053−16.7% | Reduced |
| Brant Point Investment Management LLC | 55,542 | $3.69M | 0.68% | −29,729−34.9% | Reduced |
| Fiduciary Trust Co | 55,850 | $3.72M | 0.06% | −24,823−30.8% | Reduced |
| Avalon Global Asset Management LLC | 55,900 | $3.72M | 1.30% | −20,000−26.4% | Reduced |
| SEI Investments Co | 56,161 | $3.74M | 0.01% | −1,764,232−96.9% | Reduced |
| Captrust Financial Advisors | 56,974 | $3.79M | 0.03% | +4,918+9.4% | Added |
| Teachers Retirement System of the State of Kentucky | 57,360 | $3.82M | 0.03% | −2,040−3.4% | Reduced |
| Janney Montgomery Scott LLC | 57,922 | $3.85M | 0.01% | −19,783−25.5% | Reduced |
| Quantum Private Wealth, LLC | 57,987 | $3.86M | 1.46% | +57,987 | New |
| Baxter Bros Inc | 58,210 | $3.87M | 0.56% | +16,475+39.5% | Added |
| Maryland State Retirement & Pension System | 58,498 | $3.89M | 0.10% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,576 | $3.90M | 0.08% | +3,694+6.7% | Added |
| Asset Planning Services Inc | 58,950 | $3.92M | 2.11% | −2,350−3.8% | Reduced |
| Elo Mutual Pension Insurance Co | 59,009 | $3.93M | 0.11% | +4,720+8.7% | Added |
| FourThought Financial, LLC | 59,240 | $3.94M | 0.50% | +440+0.7% | Added |
| Bayesian Capital Management, LP | 59,400 | $3.95M | 1.25% | +5,300+9.8% | Added |
| Trust Co of Vermont | 60,357 | $4.02M | 0.25% | −1,935−3.1% | Reduced |
| Freestone Capital Holdings, LLC | 60,462 | $4.02M | 0.17% | +2,191+3.8% | Added |
| Ellsworth Advisors, LLC | 60,616 | $4.03M | 1.49% | +60,616 | New |
| Foster & Motley Inc | 62,024 | $4.13M | 0.32% | −7,365−10.6% | Reduced |
| Buckhead Capital Management LLC | 62,102 | $4.13M | 0.87% | +62,102 | New |
| IMA Wealth, Inc. | 62,506 | $4.16M | 0.92% | +62,506 | New |
| Colony Group LLC | 62,812 | $4.18M | 0.07% | −15,061−19.3% | Reduced |
| O'Shares Investment Advisers, LLC | 62,890 | $4.18M | 0.30% | +2,066+3.4% | Added |
| Axon Capital LP | 63,000 | $4.19M | 6.70% | +63,000 | New |
| Oregon Public Employees Retirement Fund | 63,138 | $4.20M | 0.05% | −2,700−4.1% | Reduced |
| Distillate Capital Partners LLC | 63,918 | $4.25M | 0.71% | +26,264+69.8% | Added |
| Securian Asset Management, Inc | 64,280 | $4.28M | 0.08% | −2,029−3.1% | Reduced |
| Osborne Partners Capital Management, LLC | 64,364 | $4.28M | 0.31% | +8,851+15.9% | Added |
| Farmers & Merchants Investments Inc | 64,401 | $4.29M | 0.16% | +1,412+2.2% | Added |
| Lafayette Investments, Inc. | 64,571 | $4.30M | 1.07% | +16,974+35.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 65,304 | $4.34M | 0.10% | −125,071−65.7% | Reduced |
| Ameritas Investment Partners, Inc. | 65,939 | $4.39M | 0.15% | +4,010+6.5% | Added |
| SG Americas Securities, LLC | 66,410 | $4.42M | 0.03% | −71,824−52.0% | Reduced |
| SG3 Management, LLC | 66,500 | $4.42M | 0.45% | +66,500 | New |
| First Interstate Bank | 67,169 | $4.47M | 0.43% | +24,604+57.8% | Added |
| Traynor Capital Management, Inc. | 67,935 | $4.52M | 0.53% | +24,599+56.8% | Added |
| Northern Right Capital Management, L.P. | 68,792 | $4.58M | 1.42% | −76,862−52.8% | Reduced |
| Rafferty Asset Management, LLC | 68,839 | $4.58M | 0.02% | +15,898+30.0% | Added |
| Private Asset Management Inc | 69,442 | $4.62M | 0.57% | −840−1.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 69,992 | $4.66M | 0.09% | −3,716−5.0% | Reduced |
| US Bancorp | 70,989 | $4.72M | 0.01% | −5,535−7.2% | Reduced |
| CX Institutional | 71,378 | $4.75M | 0.38% | +30,079+72.8% | Added |
| Capital Analysts, LLC | 71,783 | $4.78M | 0.29% | +8,427+13.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 71,851 | $4.78M | 0.06% | −97,254−57.5% | Reduced |
| Prudential PLC | 71,916 | $4.79M | 0.07% | −3,631−4.8% | Reduced |
| Shelton Capital Management | 72,237 | $4.81M | 0.17% | −31,846−30.6% | Reduced |
| Annandale Capital, LLC | 73,722 | $4.91M | 2.16% | +73,722 | New |
| Norinchukin Bank, The | 74,433 | $4.95M | 0.06% | −4,310−5.5% | Reduced |
| Westerly Capital Management, LLC | 75,000 | $4.99M | 3.28% | +75,000 | New |
| Glassy Mountain Advisors, Inc. | 75,258 | $5.01M | 2.58% | +75,258 | New |
| Daiwa Securities Group Inc. | 75,360 | $5.01M | 0.03% | +350+0.5% | Added |
| Banco Santander, S.A. | 75,810 | $5.04M | 0.03% | +72,062+1,922.7% | Added |
| Front Barnett Associates LLC | 76,625 | $5.10M | 0.48% | −3,000−3.8% | Reduced |
| Tredje AP-fonden | 76,642 | $5.10M | 0.10% | +6,642+9.5% | Added |
| Cohen Capital Management, Inc. | 76,751 | $5.11M | 0.84% | +14,411+23.1% | Added |