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 |
|---|---|---|---|---|---|
| Raleigh Capital Management Inc. | 655 | $44.0K | 0.05% | +655 | New |
| Caldwell Trust Co | 657 | $43.7K | 0.01% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 647 | $43.0K | 0.01% | +647 | New |
| EverSource Wealth Advisors, LLC | 652 | $43.0K | 0.01% | +652 | New |
| Hudock, Inc. | 631 | $42.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 619 | $41.0K | 0.00% | +100+19.3% | Added |
| Stephenson National Bank & Trust | 601 | $40.0K | 0.02% | +360+149.4% | Added |
| Bourgeon Capital Management LLC | 600 | $40.0K | 0.01% | +600 | New |
| MUFG Americas Holdings Corp | 538 | $36.0K | 0.00% | −658−55.0% | Reduced |
| JFS Wealth Advisors, LLC | 539 | $36.0K | 0.00% | −315−36.9% | Reduced |
| Blume Capital Management, Inc. | 531 | $35.0K | 0.01% | +3+0.6% | Added |
| Evermay Wealth Management LLC | 513 | $34.0K | 0.01% | +330+180.3% | Added |
| Future Financial Wealth Managment LLC | 500 | $34.0K | 0.03% | +500 | New |
| Tradewinds Capital Management, LLC | 500 | $33.0K | 0.01% | −121−19.5% | Reduced |
| Curi Capital | 502 | $33.0K | 0.01% | +502 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 500 | $33.0K | 0.01% | +500 | New |
| Equitec Proprietary Markets, LLC | 467 | $31.0K | 0.02% | +467 | New |
| Heritage Wealth Advisors | 445 | $30.0K | 0.00% | 00.0% | Unchanged |
| TAP Consulting, LLC | 444 | $30.0K | 0.01% | +444 | New |
| KB Financial Partners, LLC | 451 | $30.0K | 0.01% | +451 | New |
| Salem Investment Counselors Inc | 435 | $29.0K | 0.00% | −9,674−95.7% | Reduced |
| Catalyst Capital Advisors LLC | 430 | $29.0K | 0.00% | −37−7.9% | Reduced |
| Fieldpoint Private Securities, LLC | 431 | $29.0K | 0.01% | −21−4.6% | Reduced |
| Tarbox Family Office, Inc. | 429 | $29.0K | 0.00% | −15−3.4% | Reduced |
| JNBA Financial Advisors | 400 | $27.0K | 0.00% | −15−3.6% | Reduced |
| Versant Capital Management, Inc | 393 | $26.0K | 0.01% | −16−3.9% | Reduced |
| Webster Bank, N. A. | 398 | $26.0K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 395 | $26.0K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 391 | $26.0K | 0.02% | +45+13.0% | Added |
| Snowden Capital Advisors LLC | 382 | $25.0K | 0.00% | +382 | New |
| Confluence Wealth Services, Inc. | 382 | $25.0K | 0.01% | +382 | New |
| Gradient Investments LLC | 355 | $24.0K | 0.00% | −14−3.8% | Reduced |
| Glassman Wealth Services | 339 | $23.0K | 0.00% | −615−64.5% | Reduced |
| First Financial Corp | 345 | $23.0K | 0.01% | 00.0% | Unchanged |
| Arlington Partners LLC | 313 | $21.0K | 0.01% | −597−65.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 311 | $21.0K | 0.01% | −41−11.6% | Reduced |
| Fortis Advisors, LLC | 315 | $21.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $20.0K | 0.00% | −448−59.9% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 295 | $20.0K | 0.00% | −225−43.3% | Reduced |
| Pflug Koory, LLC | 300 | $20.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 301 | $20.0K | 0.01% | +301 | New |
| Oakworth Capital, Inc. | 285 | $19.0K | 0.00% | −15−5.0% | Reduced |
| Bell Investment Advisors, Inc | 282 | $19.0K | 0.01% | +168+147.4% | Added |
| Northern Oak Wealth Management Inc | 268 | $18.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 274 | $18.0K | 0.00% | +51+22.9% | Added |
| CarsonAllaria Wealth Management, Ltd. | 278 | $18.0K | 0.02% | +278 | New |
| Valley National Advisers Inc | 251 | $17.0K | 0.00% | −124−33.1% | Reduced |
| West Branch Capital LLC | 255 | $17.0K | 0.01% | 00.0% | Unchanged |
| Howe & Rusling Inc | 250 | $17.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 263 | $17.0K | 0.01% | +263 | New |
| Wolff Wiese Magana LLC | 220 | $15.0K | 0.01% | −505−69.7% | Reduced |
| Institutional & Family Asset Management, LLC | 230 | $15.0K | 0.00% | −337−59.4% | Reduced |
| Hoey Investments, Inc | 227 | $15.0K | 0.00% | −75−24.8% | Reduced |
| Gemmer Asset Management LLC | 226 | $15.0K | 0.00% | +27+13.6% | Added |
| HM Payson & Co | 215 | $14.0K | 0.00% | −350−61.9% | Reduced |
| Orion Capital Management LLC | 202 | $13.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 190 | $13.0K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 200 | $13.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 199 | $13.0K | 0.00% | +11+5.9% | Added |
| Seldon Capital LP | 192 | $13.0K | 0.01% | +192 | New |
| Sutton Wealth Advisors Inc. | 181 | $12.0K | 0.00% | −28−13.4% | Reduced |
| AllSquare Wealth Management LLC | 180 | $12.0K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 181 | $12.0K | 0.00% | +35+24.0% | Added |
| SkyView Investment Advisors, LLC | 183 | $12.0K | 0.00% | +183 | New |
| SOA Wealth Advisors, LLC. | 169 | $11.0K | 0.00% | −163−49.1% | Reduced |
| Logan Capital Management Inc | 172 | $11.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 171 | $11.0K | 0.00% | +71+71.0% | Added |
| First PREMIER Bank | 155 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 136 | $9.00K | 0.00% | −23−14.5% | Reduced |
| Key Financial Inc | 132 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 135 | $9.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 136 | $9.00K | 0.00% | +118+655.6% | Added |
| Sofos Investments, Inc. | 109 | $9.00K | 0.00% | +67+159.5% | Added |
| Zullo Investment Group, Inc. | 135 | $9.00K | 0.00% | +135 | New |
| Clearview Wealth Advisors LLC | 127 | $8.00K | 0.00% | −300−70.3% | Reduced |
| Coastal Capital Group, Inc. | 126 | $8.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 106 | $7.00K | 0.00% | −42−28.4% | Reduced |
| Proffitt & Goodson Inc | 103 | $7.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory, LLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $7.00K | 0.00% | +100 | New |
| Masso Torrence Wealth Management Inc. | 100 | $7.00K | 0.00% | +100 | New |
| Rise Advisors, LLC | 103 | $6.85K | 0.01% | +103 | New |
| MV Capital Management, Inc. | 94 | $6.00K | 0.00% | −45−32.4% | Reduced |
| Center for Financial Planning, Inc. | 97 | $6.00K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 84 | $6.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 90 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 97 | $6.00K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 87 | $6.00K | 0.00% | +87 | New |
| Advanced Research Investment Solutions, LLC | 100 | $6.00K | 0.00% | +100 | New |
| Eagle Bay Advisors LLC | 69 | $5.00K | 0.00% | −202−74.5% | Reduced |
| Old North State Trust, LLC | 68 | $5.00K | 0.00% | −42−38.2% | Reduced |
| O'Dell Group, LLC | 76 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 5,016 | $5.00K | 0.01% | +4,951+7,616.9% | Added |
| Optiver Holding B.V. | 63 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 79 | $5.00K | 0.00% | +79 | New |
| Core Alternative Capital | 77 | $5.00K | 0.00% | +77 | New |
| Missouri Trust & Investment Co | 80 | $5.00K | 0.00% | +80 | New |
| Estabrook Capital Management | 75 | $4.99K | 0.00% | +75 | New |
| Motco | 63 | $4.00K | 0.00% | −84,016−99.9% | Reduced |