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Livermore
ZHEN

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
FinTrust Capital Advisors, LLC67$4.00K0.00%−876−92.9%Reduced
Mizuho Securities Co. Ltd.64$4.00K0.00%−501−88.7%Reduced
Tompkins Financial Corp61$4.00K0.00%00.0%Unchanged
Lake Point Wealth Management60$4.00K0.00%00.0%Unchanged
Northwest Investment Counselors, LLC53$4.00K0.00%+53New
John W. Brooker & Co., CPAs56$4.00K0.00%+56New
Ten Capital Wealth Advisors, LLC65$4.00K0.00%+65New
Atlas Capital Advisors LLC53$3.53K0.00%00.0%Unchanged
Sandy Spring Bank39$3.00K0.00%−435−91.8%Reduced
Sage Financial Group Inc51$3.00K0.00%00.0%Unchanged
Annapolis Financial Services, LLC48$3.00K0.00%00.0%Unchanged
Corbenic Partners LLC40$3.00K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.40$3.00K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC38$3.00K0.00%00.0%Unchanged
Column Capital Advisors, LLC38$3.00K0.00%+8+26.7%Added
Financial Management Professionals, Inc.50$3.00K0.00%+21+72.4%Added
Sierra Capital LLC40$3.00K0.00%+40New
Hoese & Co LLP42$3.00K0.00%+42New
Financial Perspectives, Inc33$2.21K0.00%−26−44.1%Reduced
Baystate Wealth Management LLC30$2.00K0.00%−2,252−98.7%Reduced
Aspire Private Capital, LLC37$2.00K0.00%−55−59.8%Reduced
Thomas J. Herzfeld Advisors, Inc.36$2.00K0.00%00.0%Unchanged
Mascoma Wealth Management LLC25$2.00K0.00%00.0%Unchanged
Alaethes Wealth LLC29$2.00K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.33$2.00K0.00%+24+266.7%Added
Retirement Group, LLC27$2.00K0.00%+17+170.0%Added
Hantz Financial Services, Inc.25$2.00K0.00%+25New
Retirement Planning Co of New England, Inc.42$2.00K0.00%+42New
Firethorn Wealth Partners, LLC35$2.00K0.00%+35New
Tyler-Stone Wealth Management28$2.00K0.00%+28New
Bogart Wealth, LLC11$1.00K0.00%−277−96.2%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP16$1.00K0.00%−108−87.1%Reduced
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.10$1.00K0.00%−20−66.7%Reduced
Solstein Capital, LLC18$1.00K0.00%00.0%Unchanged
Islay Capital Management, LLC15$1.00K0.00%00.0%Unchanged
TFC Financial Management19$1.00K0.00%00.0%Unchanged
West Bancorporation Inc20$1.00K0.00%+20New
Blue Bell Private Wealth Management, LLC20$1.00K0.00%+20New
Your Advocates Ltd., LLP22$1.00K0.00%+22New
Addison Advisors LLC8$1.00K0.00%+8New
SJS Investment Consulting Inc.8$1.00K0.00%+8New
Schubert & Co14$1.00K0.00%+14New
Cassady Schiller Wealth Management, LLC14$1.00K0.00%+14New
WestEnd Advisors, LLC8$5320.00%––
Global Financial Private Client, LLC6$3990.00%−450−98.7%Reduced
USA Financial Portformulas Corp7$00.00%00.0%Unchanged
Duncker Streett & Co Inc4$00.00%00.0%Unchanged
Macroview Investment Management LLC6$00.00%00.0%Unchanged
Focused Wealth Management, Inc4$00.00%00.0%Unchanged
Hoertkorn Richard Charles1$00.00%00.0%Unchanged
Roble, Belko & Company, Inc1$00.00%00.0%Unchanged
Cribstone Capital Management, LLC5$00.00%00.0%Unchanged
Capco Asset Management, LLC1$00.00%00.0%Unchanged
Widmann Financial Services, Inc.6$00.00%+6New
Beaird Harris Wealth Management, LLC2$00.00%+2New
James Reed Financial Services, Inc.4$00.00%+4New
Artisan Partners Limited Partnership0$00.00%−9,206,496−100.0%Sold out
Palestra Capital Management LLC0$00.00%−2,778,365−100.0%Sold out
Third Point LLCSuperinvestorThird Point0$00.00%−2,000,000−100.0%Sold out
Foxhaven Asset Management, LP0$00.00%−1,161,980−100.0%Sold out
Melvin Capital Management LP0$00.00%−1,000,000−100.0%Sold out
CCLA Investment Management Ltd0$00.00%−898,405−100.0%Sold out
Viking Global Investors LPSuperinvestorViking Global Investors0$00.00%−796,247−100.0%Sold out
Fernbridge Capital Management LP0$00.00%−763,362−100.0%Sold out
William Blair Investment Management, LLC0$00.00%−750,056−100.0%Sold out
Jupiter Asset Management Ltd0$00.00%−744,345−100.0%Sold out
Rivulet Capital, LLC0$00.00%−714,300−100.0%Sold out
Axiom Investors LLC0$00.00%−686,590−100.0%Sold out
Nikko Asset Management Americas, Inc.0$00.00%−643,302−100.0%Sold out
Renaissance Technologies LLC0$00.00%−625,098−100.0%Sold out
Clal Insurance Enterprises Holdings Ltd0$00.00%−466,500−100.0%Sold out
Atalanta Sosnoff Capital, LLC0$00.00%−428,194−100.0%Sold out
Gillespie Robinson & Grimm Inc0$00.00%−415,035−100.0%Sold out
Worldquant Millennium Advisors LLC0$00.00%−329,891−100.0%Sold out
Storebrand Asset Management AS0$00.00%−328,535−100.0%Sold out
Baskin Financial Services Inc.0$00.00%−317,021−100.0%Sold out
Maplelane Capital, LLC0$00.00%−313,000−100.0%Sold out
Kettle Hill Capital Management, LLC0$00.00%−289,969−100.0%Sold out
Kensico Capital Management Corp0$00.00%−289,200−100.0%Sold out
Contour Asset Management LLC0$00.00%−257,326−100.0%Sold out
AMP Capital Investors Ltd0$00.00%−249,381−100.0%Sold out
Blue Pool Management Ltd.0$00.00%−248,400−100.0%Sold out
Cooper Investors Pty Ltd0$00.00%−232,717−100.0%Sold out
Exane Asset Management0$00.00%−217,872−100.0%Sold out
Chiron Investment Management, LLC0$00.00%−208,598−100.0%Sold out
MIG Capital, LLC0$00.00%−201,243−100.0%Sold out
Cavalry Management Group, LLC0$00.00%−156,736−100.0%Sold out
Granite Investment Partners, LLC0$00.00%−149,403−100.0%Sold out
Armistice Capital, LLC0$00.00%−148,000−100.0%Sold out
Polar Capital Holdings Plc0$00.00%−134,265−100.0%Sold out
Paloma Partners Management Co0$00.00%−132,220−100.0%Sold out
Premier Asset Management LLC0$00.00%−131,020−100.0%Sold out
Meeder Asset Management Inc0$00.00%−125,770−100.0%Sold out
Boyer & Corporon Wealth Management, LLC0$00.00%−122,929−100.0%Sold out
Montag & Caldwell, LLC0$00.00%−113,706−100.0%Sold out
Montrusco Bolton Investments Inc.0$00.00%−96,430−100.0%Sold out
Nicola Wealth Management Ltd.0$00.00%−94,500−100.0%Sold out
Permanens Capital L.P.0$00.00%−89,419−100.0%Sold out
Skye Global Management LP0$00.00%−87,000−100.0%Sold out
Security National Bank0$00.00%−85,495−100.0%Sold out