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Livermore
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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.

Institutional holdersQ4 2021: 1,156 institutions
Q1 2021: 1,284 institutionsQ2 2021: 1,280 institutionsQ3 2021: 1,191 institutionsQ4 2021: 1,156 institutionsQ1 2022: 1,202 institutionsQ2 2022: 1,187 institutionsQ3 2022: 1,208 institutionsQ4 2022: 1,307 institutionsQ1 2023: 1,308 institutionsQ2 2023: 1,309 institutionsQ3 2023: 1,142 institutionsQ4 2023: 12 institutionsQ1 2024: 3 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $43.8B
Q1 2021: $63.0BQ2 2021: $64.2BQ3 2021: $51.8BQ4 2021: $43.8BQ1 2022: $52.4BQ2 2022: $49.7BQ3 2022: $48.1BQ4 2022: $50.3BQ1 2023: $56.3BQ2 2023: $55.7BQ3 2023: $65.3BQ4 2023: $55.5MQ1 2024: $2.82MQ2 2024: $1.00MQ3 2024: $946.7KQ4 2024: $1.70KQ1 2025: $1.70KQ2 2025: $1.70KQ3 2025: $1.70KQ4 2025: $1.70KQ1 2026: $1.70KQ2 2026: $1.70K
Institutions holding ATVI and their total value by quarter
QuarterHoldersValue
Q2 20261$1.70K
Q1 20261$1.70K
Q4 20251$1.70K
Q3 20251$1.70K
Q2 20251$1.70K
Q1 20251$1.70K
Q4 20241$1.70K
Q3 20242$946.7K
Q2 20242$1.00M
Q1 20243$2.82M
Q4 202312$55.5M
Q3 20231,142$65.3B
Q2 20231,309$55.7B
Q1 20231,308$56.3B
Q4 20221,307$50.3B
Q3 20221,208$48.1B
Q2 20221,187$49.7B
Q1 20221,202$52.4B
Q4 20211,156$43.8B
Q3 20211,191$51.8B
Q2 20211,280$64.2B
Q1 20211,284$63.0B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q3 2021.

Institutions holding ATVI in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
American Portfolios Advisors3,548$236.0K0.01%−2,439−40.7%Reduced
Clearstead Advisors, LLC3,544$236.0K0.02%+163+4.8%Added
Bank of the West3,517$234.0K0.02%−39,456−91.8%Reduced
Avantax Advisory Services, Inc.3,509$233.0K0.00%−132−3.6%Reduced
Janney Capital Management LLC3,434$228.0K0.01%00.0%Unchanged
Global Strategic Investment Solutions, LLC3,420$228.0K0.04%+167+5.1%Added
LVZ Advisors, Inc.3,393$226.0K0.03%+462+15.8%Added
Csenge Advisory Group2,377$223.0K0.02%+2,377New
KCM Investment Advisors LLC3,317$221.0K0.01%−2,292−40.9%Reduced
Abbrea Capital, LLC3,322$221.0K0.03%+662+24.9%Added
Highland Private Wealth Management3,314$220.0K0.03%+3,314New
Deseret Mutual Benefit Administrators3,237$215.0K0.04%+261+8.8%Added
Harbour Investments, Inc.3,224$214.0K0.01%−1,178−26.8%Reduced
DGS Capital Management, LLC3,223$214.0K0.13%+3,223New
Jump Financial, LLC3,187$212.0K0.01%+3,187New
Cetera Advisors LLC3,153$210.0K0.00%−7,429−70.2%Reduced
Evoke Wealth, LLC3,134$209.0K0.01%−170−5.1%Reduced
Essex LLC3,146$209.0K0.06%+160+5.4%Added
Sequoia Financial Advisors, LLC3,096$206.0K0.01%+3,096New
Dakota Wealth Management3,097$206.0K0.02%+3,097New
MQS Management LLC3,071$204.0K0.33%+3,071New
Perigon Wealth Management, LLC3,054$203.0K0.01%−181−5.6%Reduced
We Are One Seven, LLC3,053$203.0K0.02%+3,053New
Independent Wealth Network Inc.3,054$203.0K0.13%+3,054New
Red Door Wealth Management, LLC3,051$202.0K0.07%−294−8.8%Reduced
Park Circle Co3,000$200.0K0.16%00.0%Unchanged
AdvisorShares Investments LLC2,956$197.0K0.02%−800−21.3%Reduced
Cohen & Steers, Inc.2,947$196.0K0.00%−289−8.9%Reduced
Rosenberg Matthew Hamilton2,849$190.0K0.07%+513+22.0%Added
Kings Point Capital Management2,733$182.0K0.01%−102,872−97.4%Reduced
Johnson Financial Group, Inc.2,739$182.0K0.01%−938−25.5%Reduced
AdvisorNet Financial, Inc2,729$182.0K0.01%−213−7.2%Reduced
CoreFirst Bank & Trust2,640$176.0K0.11%00.0%Unchanged
Montag A & Associates Inc2,535$169.0K0.01%00.0%Unchanged
Adirondack Trust Co2,480$165.0K0.08%−304−10.9%Reduced
Centaurus Financial, Inc.2,462$164.0K0.01%−4,036−62.1%Reduced
Lindbrook Capital, LLC2,437$162.0K0.02%+1,526+167.5%Added
Riverview Capital Advisers, LLC2,350$156.3K0.07%+2,350New
Ellevest, Inc.2,301$153.0K0.01%+179+8.4%Added
CoreCap Advisors, LLC2,307$153.0K0.01%+2,307New
Simon Quick Advisors, LLC2,165$144.0K0.04%−119−5.2%Reduced
Koshinski Asset Management, Inc.2,156$143.5K0.01%+2+0.1%Added
American National Bank2,125$141.0K0.03%00.0%Unchanged
Carroll Financial Associates, Inc.2,098$137.0K0.01%−500−19.2%Reduced
HHM Wealth Advisors, LLC2,059$137.0K0.03%00.0%Unchanged
Pinnacle Bancorp, Inc.1,958$130.0K0.05%+364+22.8%Added
Brown Brothers Harriman & Co1,940$129.0K0.00%−9−0.5%Reduced
ICICI Prudential Asset Management Co Ltd1,922$128.0K0.02%+1,922New
Washington Trust Advisors, Inc.1,859$124.0K0.01%+1,859New
Rockbridge Investment Management, LCC1,838$122.0K0.02%00.0%Unchanged
Harbor Investment Advisory, LLC1,710$114.0K0.01%−1,596−48.3%Reduced
State of Wyoming1,705$114.0K0.05%+81+5.0%Added
Garde Capital, Inc.1,702$113.0K0.01%00.0%Unchanged
Covington Capital Management1,688$112.0K0.00%+10+0.6%Added
BDO Wealth Advisors, LLC1,636$109.0K0.01%−1,702−51.0%Reduced
Smithfield Trust Co1,630$107.0K0.01%00.0%Unchanged
Capital Advisors, Ltd. LLC1,602$107.0K0.02%+337+26.6%Added
Larson Financial Group LLC1,518$101.0K0.02%+428+39.3%Added
Castleview Partners, LLC6,653$100.0K0.00%+6,653New
Westside Investment Management, Inc.1,470$97.0K0.00%+590+67.0%Added
Delta Asset Management LLC1,400$93.0K0.01%00.0%Unchanged
West Paces Advisors Inc.1,384$92.1K0.03%+29+2.1%Added
Parkside Financial Bank & Trust1,278$85.0K0.02%+232+22.2%Added
Oak Ridge Investments LLC1,245$83.0K0.01%−29,172−95.9%Reduced
Private Capital Group, LLC1,249$83.0K0.02%−222−15.1%Reduced
Chilton Capital Management LLC1,215$81.0K0.00%+1,215New
First Horizon Advisors, Inc.1,219$80.0K0.00%−1,447−54.3%Reduced
Newfound Research LLC1,194$79.0K0.10%−155−11.5%Reduced
Stonebridge Capital Advisors LLC1,165$78.0K0.01%+8+0.7%Added
McIlrath & Eck, LLC1,135$76.0K0.02%+223+24.5%Added
Riverview Trust Co1,131$75.0K0.04%00.0%Unchanged
Winch Advisory Services, LLC1,071$71.0K0.02%00.0%Unchanged
City Holding Co875$71.0K0.01%00.0%Unchanged
Asset Dedication, LLC1,056$69.0K0.01%+304+40.4%Added
TCI Wealth Advisors, Inc.1,019$68.0K0.01%+156+18.1%Added
Odey Asset Management Group Ltd1,000$67.0K0.02%−20,000−95.2%Reduced
Wagner Wealth Management, LLC1,013$67.0K0.05%00.0%Unchanged
Hexagon Capital Partners LLC962$64.0K0.02%−23−2.3%Reduced
Sargent Bickham Lagudis LLC922$61.0K0.00%+317+52.4%Added
RWM Asset Management, LLC885$59.0K0.01%−292−24.8%Reduced
Barrett Asset Management, LLC890$59.0K0.00%+40+4.7%Added
Global Retirement Partners, LLC875$58.0K0.04%+103+13.3%Added
JJJ Advisors Inc.860$57.0K0.02%−369−30.0%Reduced
Freedman Financial Associates, Inc.850$57.0K0.04%+350+70.0%Added
Aquire Wealth Advisors, LLC832$55.0K0.03%+832New
Covestor Ltd829$55.0K0.08%+829New
First Community Trust NA800$53.2K0.04%+800New
Point72 Hong Kong Ltd798$53.0K0.00%−73,280−98.9%Reduced
Financial Avengers, Inc.761$51.0K0.03%00.0%Unchanged
Edge Wealth Management LLC763$51.0K0.01%+730+2,212.1%Added
Harvest Fund Management Co., Ltd751$50.0K0.01%+696+1,265.5%Added
Patriot Financial Group Insurance Agency, LLC738$49.0K0.01%−10,768−93.6%Reduced
Riggs Asset Managment Co. Inc.735$49.0K0.01%−50−6.4%Reduced
Amplius Wealth Advisors, LLC746$49.0K0.01%+746New
Zions Bancorporation, N.A.728$48.0K0.00%−167−18.7%Reduced
Spectrum Management Group, LLC700$47.0K0.01%−541−43.6%Reduced
Ancora Advisors, LLC702$47.0K0.00%00.0%Unchanged
Signet Financial Management, LLC711$47.0K0.01%+711New
Standard Family Office LLC683$45.0K0.40%+508+290.3%Added
Sandy Cove Advisors, LLC680$45.0K0.04%+680New