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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,849 | $987.0K | 0.08% | +3,454+30.3% | Added |
| Fort, L.P. | 14,693 | $978.0K | 0.32% | −2,388−14.0% | Reduced |
| Cresset Asset Management, LLC | 14,634 | $974.0K | 0.01% | −3,761−20.4% | Reduced |
| Bray Capital Advisors | 14,605 | $972.0K | 0.24% | +475+3.4% | Added |
| Meiji Yasuda Life Insurance Co | 14,544 | $968.0K | 0.02% | −1,897−11.5% | Reduced |
| Altshuler Shaham Ltd | 14,494 | $964.0K | 0.02% | −1,504,036−99.0% | Reduced |
| JustInvest LLC | 14,464 | $962.0K | 0.06% | −198−1.4% | Reduced |
| Two Sigma Securities, LLC | 14,451 | $961.0K | 0.19% | +14,451 | New |
| Wedbush Securities Inc | 14,260 | $949.0K | 0.04% | −774−5.1% | Reduced |
| Souders Financial Advisors | 14,228 | $947.0K | 0.27% | +2,765+24.1% | Added |
| Fulton Bank, N.A. | 14,217 | $946.0K | 0.04% | +795+5.9% | Added |
| XR Securities LLC | 14,176 | $943.0K | 0.11% | +14,176 | New |
| Acadian Asset Management LLC | 14,100 | $937.0K | 0.00% | −46,225−76.6% | Reduced |
| Mather Group, LLC. | 13,895 | $924.0K | 0.02% | +2,286+19.7% | Added |
| Ascent Wealth Partners, LLC | 13,813 | $919.0K | 0.16% | −463−3.2% | Reduced |
| Brookfield Asset Management Inc. | 13,784 | $917.0K | 0.00% | −81,629−85.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 13,774 | $916.0K | 0.08% | −9,349−40.4% | Reduced |
| NN Investment Partners Holdings N.V. | 13,700 | $911.0K | 0.00% | −168,275−92.5% | Reduced |
| Silvercrest Asset Management Group LLC | 13,698 | $911.0K | 0.01% | +1,111+8.8% | Added |
| CenterBook Partners LP | 13,495 | $898.0K | 0.53% | +13,495 | New |
| Mainstay Capital Management LLC | 13,374 | $890.0K | 0.27% | −4,196−23.9% | Reduced |
| Steel Peak Wealth Management LLC | 13,301 | $885.0K | 0.05% | −10,934−45.1% | Reduced |
| Empirical Finance, LLC | 13,248 | $881.0K | 0.10% | +3,559+36.7% | Added |
| Strategic Wealth Advisors Group, LLC | 12,970 | $874.0K | 0.04% | +727+5.9% | Added |
| MidWestOne Financial Group, Inc. | 13,112 | $872.0K | 0.18% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 12,881 | $857.0K | 0.01% | −3,006−18.9% | Reduced |
| Kempen Capital Management N.V. | 12,865 | $856.0K | 0.03% | −21,258−62.3% | Reduced |
| IBM Retirement Fund | 12,869 | $856.0K | 0.11% | −8,973−41.1% | Reduced |
| Allworth Financial LP | 12,872 | $856.0K | 0.01% | −24−0.2% | Reduced |
| Coronation Fund Managers Ltd. | 12,622 | $840.0K | 0.03% | +5,045+66.6% | Added |
| First Citizens Bank & Trust Co | 12,608 | $839.0K | 0.03% | −785−5.9% | Reduced |
| Pensionfund DSM Netherlands | 12,500 | $832.0K | 0.10% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,475 | $830.0K | 0.05% | −2,508−16.7% | Reduced |
| Mengis Capital Management, Inc. | 12,300 | $818.0K | 0.15% | +12,300 | New |
| Ridgewood Investments LLC | 12,277 | $817.0K | 0.52% | +6,433+110.1% | Added |
| Financial Enhancement Group LLC | 12,150 | $808.0K | 0.14% | −60.0% | Reduced |
| Ieq Capital, LLC | 12,056 | $802.0K | 0.02% | −37,062−75.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $798.0K | 0.24% | 00.0% | Unchanged |
| Barbara Oil Co. | 12,000 | $798.0K | 0.34% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 11,973 | $796.6K | 0.18% | +11,973 | New |
| Baader Bank INC | 11,950 | $795.0K | 0.06% | +11,950 | New |
| Simmons Bank | 11,936 | $794.0K | 0.06% | −28,214−70.3% | Reduced |
| Jupiter Wealth Management LLC | 11,900 | $791.0K | 0.41% | −10,203−46.2% | Reduced |
| Geneos Wealth Management Inc. | 11,882 | $790.0K | 0.03% | +10,498+758.5% | Added |
| Hunter Perkins Capital Management, LLC | 11,810 | $786.0K | 0.15% | +11,810 | New |
| First National Trust Co | 11,757 | $782.0K | 0.04% | −2,051−14.9% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 11,690 | $778.0K | 0.19% | 00.0% | Unchanged |
| Brown Advisory Inc | 11,691 | $778.0K | 0.00% | +133+1.2% | Added |
| KLK Capital Management LLC | 11,652 | $775.0K | 0.74% | −140−1.2% | Reduced |
| Summit Place Financial Advisors, LLC | 11,615 | $773.0K | 0.53% | −1,335−10.3% | Reduced |
| Citizens & Northern Corp | 11,594 | $771.0K | 0.28% | +657+6.0% | Added |
| Quantamental Technologies LLC | 11,562 | $769.0K | 0.39% | +11,562 | New |
| Boothbay Fund Management, LLC | 11,538 | $768.0K | 0.03% | −7,488−39.4% | Reduced |
| Raymond James Trust N.A. | 11,452 | $762.0K | 0.02% | −647−5.3% | Reduced |
| Addison Capital Co | 11,450 | $762.0K | 0.34% | +11,450 | New |
| Park Avenue Securities LLC | 11,357 | $756.0K | 0.01% | −6,859−37.7% | Reduced |
| qPULA Trading Management LP | 11,345 | $755.0K | 1.35% | +11,345 | New |
| Kalos Management, Inc. | 11,226 | $749.0K | 0.20% | +220+2.0% | Added |
| Sunbelt Securities, Inc. | 9,284 | $745.0K | 0.12% | +827+9.8% | Added |
| Cubist Systematic Strategies, LLC | 11,169 | $743.0K | 0.01% | −172,236−93.9% | Reduced |
| Capitolis Advisors LLC | 11,144 | $741.0K | 0.00% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 11,098 | $738.0K | 0.01% | −147−1.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 11,013 | $733.0K | 0.03% | −200,233−94.8% | Reduced |
| PAX Financial Group, LLC | 10,922 | $727.0K | 0.16% | −4,930−31.1% | Reduced |
| Probity Advisors, Inc. | 10,872 | $723.0K | 0.14% | −1,677−13.4% | Reduced |
| Kornitzer Capital Management Inc | 10,847 | $722.0K | 0.01% | +25+0.2% | Added |
| Roundview Capital LLC | 10,841 | $721.0K | 0.07% | −5,030−31.7% | Reduced |
| Glenview Trust Co | 10,790 | $718.0K | 0.02% | +10,790 | New |
| Sowell Financial Services LLC | 10,739 | $714.0K | 0.04% | +10,739 | New |
| Apollon Wealth Management, LLC | 10,717 | $713.0K | 0.06% | +4,035+60.4% | Added |
| Veriti Management LLC | 10,695 | $712.0K | 0.09% | −1,555−12.7% | Reduced |
| Ossiam | 10,684 | $711.0K | 0.02% | +519+5.1% | Added |
| Haverford Financial Services, Inc. | 10,635 | $708.0K | 0.16% | −1,685−13.7% | Reduced |
| Kestra Private Wealth Services, LLC | 10,570 | $703.0K | 0.03% | +4,838+84.4% | Added |
| Walleye Capital LLC | 10,519 | $700.0K | 0.02% | −1,696−13.9% | Reduced |
| Maven Securities LTD | 10,510 | $699.0K | 0.09% | −10,114−49.0% | Reduced |
| Value Partners Investments Inc. | 10,364 | $688.0K | 0.06% | +3,928+61.0% | Added |
| Coldstream Capital Management Inc | 10,183 | $677.0K | 0.02% | −28,459−73.6% | Reduced |
| Burns J W & Co Inc | 10,116 | $673.0K | 0.10% | −1,795−15.1% | Reduced |
| Calamos Wealth Management LLC | 10,080 | $671.0K | 0.05% | +10,080 | New |
| NEXT Financial Group, Inc | 10,052 | $668.0K | 0.04% | −3,380−25.2% | Reduced |
| JT Stratford LLC | 10,015 | $666.0K | 0.18% | +2,860+40.0% | Added |
| Eisler Capital (UK) Ltd. | 10,000 | $665.0K | 0.09% | −2,090−17.3% | Reduced |
| New Vernon Investment Management LLC | 10,000 | $665.0K | 1.07% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 10,000 | $665.0K | 0.87% | +4,000+66.7% | Added |
| Intact Investment Management Inc. | 10,000 | $665.0K | 0.02% | +4,800+92.3% | Added |
| Lester Murray Antman dba SimplyRich | 9,961 | $663.0K | 0.22% | −206−2.0% | Reduced |
| Quadrature Capital Ltd | 9,826 | $654.0K | 0.03% | −71,879−88.0% | Reduced |
| Mechanics Financial Corp | 9,799 | $652.0K | 0.31% | +9,799 | New |
| Venturi Wealth Management, LLC | 9,786 | $651.0K | 0.05% | −3,311−25.3% | Reduced |
| Bokf, NA | 9,766 | $649.0K | 0.01% | −9,441−49.2% | Reduced |
| Corient Capital Partners, LLC | 9,722 | $647.0K | 0.04% | −984−9.2% | Reduced |
| Regentatlantic Capital LLC | 9,731 | $647.0K | 0.02% | +89+0.9% | Added |
| Lido Advisors, LLC | 9,709 | $645.0K | 0.01% | −854−8.1% | Reduced |
| InTrack Investment Management Inc | 9,675 | $644.0K | 0.44% | +7,151+283.3% | Added |
| MainStreet Investment Advisors LLC | 9,632 | $641.0K | 0.06% | −24,777−72.0% | Reduced |
| Diversified Trust Co | 9,498 | $632.0K | 0.02% | +5,103+116.1% | Added |
| Wealthspire Advisors, LLC | 9,393 | $625.0K | 0.01% | −2,334−19.9% | Reduced |
| Wealthsource Partners, LLC | 9,343 | $622.0K | 0.05% | −1,341−12.6% | Reduced |
| Sanders Morris Harris LLC | 9,255 | $621.0K | 0.11% | 00.0% | Unchanged |