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 |
|---|---|---|---|---|---|
| Capital Planning Advisors, LLC | 25,569 | $1.70M | 0.32% | −5,003−16.4% | Reduced |
| Sawtooth Solutions, LLC | 25,502 | $1.70M | 0.19% | +13,383+110.4% | Added |
| Geneva Capital Management LLC | 25,276 | $1.68M | 0.03% | −11,564−31.4% | Reduced |
| Dividend Assets Capital, LLC | 25,232 | $1.68M | 0.31% | +23,221+1,154.7% | Added |
| Waverton Investment Management Ltd | 25,214 | $1.68M | 0.05% | −75,970−75.1% | Reduced |
| Bamco Inc | 25,135 | $1.67M | 0.00% | −810,186−97.0% | Reduced |
| Exane Derivatives | 25,063 | $1.67M | 0.41% | −28,545−53.2% | 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 |
| 1st Source Bank | 24,961 | $1.66M | 0.10% | −15,775−38.7% | Reduced |
| Capital Investment Advisory Services, LLC | 24,772 | $1.65M | 0.20% | +24,772 | New |
| National Bank of Canada | 24,333 | $1.63M | 0.01% | +24,333 | New |
| Ronit Capital LLP | 24,250 | $1.61M | 2.43% | −16,250−40.1% | Reduced |
| Arbor Wealth Management, LLC | 24,196 | $1.61M | 0.35% | +24,196 | New |
| DuPont Capital Management Corp | 24,162 | $1.61M | 0.06% | −2,701−10.1% | Reduced |
| HAP Trading, LLC | 24,041 | $1.60M | 0.11% | +10,287+74.8% | Added |
| Proequities, Inc. | 23,875 | $1.59M | 0.09% | +8,761+58.0% | Added |
| 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 |
| Wealthfront Advisers LLC | 23,677 | $1.57M | 0.01% | −3,944−14.3% | Reduced |
| Advisors Asset Management, Inc. | 23,538 | $1.57M | 0.02% | +847+3.7% | Added |
| 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 |
| Soros Capital Management LLC | 23,189 | $1.54M | 0.42% | −22,660−49.4% | Reduced |
| Commerce Bank | 23,156 | $1.54M | 0.01% | −63,851−73.4% | Reduced |
| Eqis Capital Management, Inc. | 22,991 | $1.53M | 0.11% | −788−3.3% | Reduced |
| Beta Wealth Group, Inc. | 19,709 | $1.52M | 1.10% | 00.0% | Unchanged |
| Appleton Partners Inc | 22,871 | $1.52M | 0.11% | −29,966−56.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 22,514 | $1.50M | 0.01% | −62−0.3% | Reduced |
| Change Path, LLC | 22,248 | $1.48M | 0.07% | +6,701+43.1% | Added |
| GFG Capital, LLC | 22,210 | $1.48M | 0.44% | +5,722+34.7% | Added |
| High Pointe Capital Management LLC | 22,186 | $1.48M | 0.98% | +2,026+10.0% | Added |
| Bridges Investment Management Inc | 22,134 | $1.47M | 0.04% | +7,248+48.7% | Added |
| Squarepoint Ops LLC | 22,124 | $1.47M | 0.01% | −456,944−95.4% | Reduced |
| Pacific Global Investment Management CO | 22,076 | $1.47M | 0.27% | −3,077−12.2% | Reduced |
| Illinois Municipal Retirement Fund | 22,071 | $1.47M | 0.04% | −46,075−67.6% | Reduced |
| Loomis Sayles & Co L P | 21,917 | $1.46M | 0.00% | +1,825+9.1% | 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 |
| Mariner, LLC | 21,583 | $1.44M | 0.01% | +403+1.9% | Added |
| Edmond de Rothschild Holding S.A. | 21,565 | $1.44M | 0.03% | −112,267−83.9% | Reduced |
| Clear Street Markets LLC | 21,278 | $1.42M | 0.13% | +15,855+292.4% | Added |
| American Century Companies Inc | 21,217 | $1.41M | 0.00% | −210,801−90.9% | Reduced |
| 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 |
| Bessemer Group Inc | 21,001 | $1.40M | 0.00% | +6,405+43.9% | Added |
| Spire Wealth Management | 20,958 | $1.39M | 0.03% | +18,029+615.5% | Added |
| Girard Partners Ltd. | 20,640 | $1.37M | 0.15% | −11,463−35.7% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 20,600 | $1.37M | 0.51% | +20,600 | New |
| Waldron Private Wealth LLC | 20,596 | $1.37M | 0.07% | +16,324+382.1% | Added |
| Twinbeech Capital LP | 20,566 | $1.37M | 0.08% | +10,379+101.9% | Added |
| Colony Capital, Inc. | 20,500 | $1.36M | 0.20% | +20,500 | New |
| National Asset Management, Inc. | 20,310 | $1.35M | 0.04% | −4,572−18.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 20,276 | $1.35M | 0.13% | −100−0.5% | Reduced |
| Vista Investment Management | 20,229 | $1.35M | 0.73% | +1,297+6.9% | Added |
| Redpoint Investment Management Pty Ltd | 20,168 | $1.34M | 0.11% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 20,172 | $1.34M | 0.09% | +1,118+5.9% | Added |
| KMG Fiduciary Partners, LLC | 20,158 | $1.34M | 0.21% | −821−3.9% | Reduced |
| Avitas Wealth Management LLC | 19,637 | $1.31M | 0.22% | −24,573−55.6% | Reduced |
| Stableford Capital II LLC | 16,222 | $1.30M | 0.55% | +16,222 | New |
| Capital Investment Counsel, Inc | 19,447 | $1.29M | 0.24% | +3,330+20.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,288 | $1.28M | 0.00% | −322,871−94.4% | Reduced |
| TD Waterhouse Canada Inc. | 17,747 | $1.27M | 0.01% | +17,747 | New |
| Prospera Financial Services Inc | 18,833 | $1.25M | 0.05% | +443+2.4% | Added |
| MUFG Securities EMEA plc | 18,800 | $1.25M | 0.03% | +18,800 | New |
| Stonnington Group, LLC | 18,933 | $1.25M | 0.27% | −22,529−54.3% | Reduced |
| Formidable Asset Management, LLC | 18,718 | $1.25M | 0.24% | +5,945+46.5% | Added |
| Dana Investment Advisors, Inc. | 18,580 | $1.24M | 0.05% | +18,580 | New |
| North Star Asset Management Inc | 18,447 | $1.23M | 0.06% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 18,295 | $1.22M | 0.02% | −2,370−11.5% | Reduced |
| Seeyond | 18,201 | $1.21M | 0.11% | −25,555−58.4% | Reduced |
| Sumitomo Life Insurance Co | 17,616 | $1.17M | 0.03% | −544−3.0% | Reduced |
| Teamwork Financial Advisors, LLC | 17,603 | $1.17M | 0.22% | +17,603 | New |
| Cigna Investments Inc | 17,497 | $1.16M | 0.09% | −6,302−26.5% | Reduced |
| Helios Capital Management Pte. Ltd | 17,500 | $1.16M | 1.05% | +17,500 | New |
| SRN Advisors, LLC | 17,487 | $1.16M | 0.42% | +8,148+87.2% | Added |
| X-Square Capital, LLC | 17,447 | $1.16M | 0.58% | +17,447 | New |
| Sculati Wealth Management, LLC | 17,260 | $1.15M | 0.55% | −200−1.1% | Reduced |
| NBT Bank N A | 17,106 | $1.14M | 0.15% | +748+4.6% | Added |
| Schmidt P J Investment Management Inc | 14,204 | $1.12M | 0.22% | +298+2.1% | Added |
| Kistler-Tiffany Companies, LLC | 16,631 | $1.11M | 0.22% | +10,063+153.2% | Added |
| Plimoth Trust Co LLC | 16,607 | $1.10M | 0.28% | +9,852+145.8% | Added |
| Meyer Handelman Co | 16,500 | $1.10M | 0.04% | +16,500 | New |
| Advisory Services Network, LLC | 16,452 | $1.09M | 0.03% | −220−1.3% | Reduced |
| Lancaster Investment Management | 16,248 | $1.08M | 1.41% | +6,059+59.5% | Added |
| Cim Investment Mangement Inc | 16,242 | $1.08M | 0.32% | +16,242 | New |
| Tealwood Asset Management Inc | 16,239 | $1.08M | 0.43% | −650−3.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 16,143 | $1.07M | 0.04% | −3,496−17.8% | Reduced |
| Veritable, L.P. | 16,134 | $1.07M | 0.02% | −4,514−21.9% | Reduced |
| Ally Financial Inc. | 16,000 | $1.06M | 0.10% | +16,000 | New |
| Richard Bernstein Advisors LLC | 15,826 | $1.05M | 0.02% | −7,889−33.3% | Reduced |
| CWM Advisors, LLC | 15,671 | $1.04M | 0.12% | +2,953+23.2% | Added |
| Chiron Capital Management, LLC | 15,400 | $1.02M | 0.74% | +15,400 | New |
| Moody National Bank Trust Division | 15,314 | $1.02M | 0.03% | −50,101−76.6% | Reduced |
| Stiles Financial Services Inc | 15,203 | $1.01M | 0.49% | +15,203 | New |
| Bremer Bank National Association | 15,145 | $1.01M | 0.17% | −5,916−28.1% | Reduced |
| Sigma Planning Corp | 15,098 | $1.00M | 0.03% | +4,234+39.0% | Added |
| Byrne Asset Management LLC | 15,042 | $1.00M | 0.65% | +15,042 | New |
| Cetera Advisor Networks LLC | 15,031 | $1.00M | 0.01% | +5,007+50.0% | Added |
| Ethic Inc. | 14,957 | $995.0K | 0.08% | −643−4.1% | Reduced |