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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
Benchmark Investment Advisors LLC9,304$619.0K0.51%+9,304New
Intrepid Capital Management Inc9,219$613.0K0.31%00.0%Unchanged
Patton Albertson Miller Group, LLC9,170$610.0K0.10%−18,545−66.9%Reduced
Kinneret Advisory, LLC9,113$606.0K0.06%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.9,094$605.0K0.03%−181−2.0%Reduced
Leelyn Smith, LLC9,094$605.0K0.16%+988+12.2%Added
Pzena Investment Management LLC9,097$605.0K0.00%+9,097New
OPSEU Pension Plan Trust Fund8,986$604.0K0.14%+187+2.1%Added
E Fund Management Co., Ltd.9,025$600.0K0.02%+62+0.7%Added
Aristides Capital LLC9,000$599.0K0.35%+3,900+76.5%Added
Quadrant Capital Group LLC8,993$598.0K0.07%+443+5.2%Added
Moloney Securities Asset Management, LLC8,911$593.0K0.10%+8,911New
Vestmark Advisory Solutions, Inc.8,721$580.0K0.03%+2,511+40.4%Added
Barings LLC8,699$579.0K0.01%−2,455−22.0%Reduced
Tokio Marine Asset Management Co Ltd8,691$578.0K0.05%−3,475−28.6%Reduced
Harel Insurance Investments & Financial Services Ltd.8,681$578.0K0.01%+7,462+612.1%Added
Palisade Capital Management LLC8,665$576.0K0.01%−400−4.4%Reduced
Keel Point, LLC8,643$575.0K0.08%−24−0.3%Reduced
Lavaca Capital LLC8,595$572.0K0.25%00.0%Unchanged
Bridgewater Associates, LP8,427$561.0K0.00%+8,427New
Resources Management Corp8,404$559.0K0.07%+3,061+57.3%Added
JBJ Investment Partners, LLC8,357$556.0K0.11%+8,357New
J.W. Cole Advisors, Inc.8,349$555.0K0.04%−2,764−24.9%Reduced
Flagship Harbor Advisors, LLC8,243$548.0K0.05%−750−8.3%Reduced
Legg Mason Asset Management (Japan) Co., Ltd.8,218$547.0K0.60%−411−4.8%Reduced
Sender Co & Partners, Inc.8,144$542.0K0.35%+8,144New
Eads & Heald Wealth Management8,063$536.0K0.23%−8,645−51.7%Reduced
Meridian Wealth Management, LLC7,920$527.0K0.06%+121+1.6%Added
Main Street Research LLC7,864$523.0K0.04%−2,399−23.4%Reduced
Gyon Technologies Capital Management, LP7,868$523.0K0.10%+7,868New
Prime Capital Investment Advisors, LLC7,815$520.0K0.03%−28,131−78.3%Reduced
Nicolet Bankshares Inc7,804$519.0K0.11%−80−1.0%Reduced
Fisher Asset Management, LLC7,714$513.0K0.00%+820+11.9%Added
Joel Isaacson & Co., LLC7,703$512.0K0.04%−1,564−16.9%Reduced
Schechter Investment Advisors, LLC7,675$511.0K0.05%+7,675New
Central Bank & Trust Co7,654$509.0K0.08%−12,041−61.1%Reduced
Whittier Trust Co of Nevada Inc7,635$508.0K0.02%−184−2.4%Reduced
180 Wealth Advisors, LLC6,182$503.0K0.11%+6,182New
United Bank7,542$502.0K0.27%−222−2.9%Reduced
Trust Asset Management LLC7,484$498.0K0.06%00.0%Unchanged
Quantinno Capital Management LP7,398$492.0K0.09%+3,748+102.7%Added
Signaturefd, LLC7,385$491.0K0.02%−954−11.4%Reduced
Avestar Capital, LLC7,365$490.0K0.09%+7,365New
D.B. Root & Company, LLC7,374$490.0K0.18%+7,374New
American National Insurance Co7,330$488.0K0.11%−56,219−88.5%Reduced
CAPROCK Group, Inc.7,227$481.0K0.04%+1,026+16.5%Added
Sentry Investment Management LLC7,208$480.0K0.13%00.0%Unchanged
Equitable Holdings, Inc.7,197$479.0K0.01%−2,810−28.1%Reduced
Cutter & CO Brokerage, Inc.7,201$479.0K0.13%+385+5.6%Added
Conning Inc.7,184$478.0K0.01%−277−3.7%Reduced
Burns Matteson Capital Management, LLC7,171$477.1K0.32%+2,334+48.3%Added
Knowledge Leaders Capital, LLC7,074$471.0K0.35%+690+10.8%Added
K.J. Harrison & Partners Inc7,035$469.0K0.07%−11,605−62.3%Reduced
Fuller & Thaler Asset Management, Inc.7,031$468.0K0.00%−1,000−12.5%Reduced
Roberts Glore & Co Inc7,034$468.0K0.12%+7,034New
Triangle Securities Wealth Management6,978$464.0K0.15%+3,973+132.2%Added
Koss-Olinger Consulting, LLC6,927$461.0K0.07%−24−0.3%Reduced
Credit Capital Investments LLC6,886$458.0K0.44%+6,886New
First Heartland Consultants, Inc.6,823$453.0K0.06%−577−7.8%Reduced
Metis Global Partners, LLC6,781$451.0K0.13%+6,781New
Belpointe Asset Management LLC6,691$446.0K0.03%−3,635−35.2%Reduced
Institute for Wealth Management, LLC.6,669$444.0K0.07%−200−2.9%Reduced
Garrison Point Advisors, LLC6,650$442.0K0.29%−505−7.1%Reduced
Invst, LLC5,477$442.0K0.07%−4−0.1%Reduced
Clarius Group, LLC6,636$441.0K0.03%−1,501−18.4%Reduced
Greenleaf Trust6,633$441.0K0.01%−1,241−15.8%Reduced
Itau Unibanco Holding S.A.6,485$438.0K0.01%+6,336+4,252.3%Added
Dynamic Advisor Solutions LLC6,500$432.0K0.03%+413+6.8%Added
William Allan, LLC6,496$432.0K0.31%+6,496New
Symmetry Partners, LLC6,477$431.0K0.03%−529−7.6%Reduced
Twelve Points Wealth Management LLC6,463$430.0K0.35%+6,463New
Tributary Capital Management, LLC6,425$427.0K0.03%−300−4.5%Reduced
Stratos Wealth Partners, LTD.6,380$425.0K0.01%+251+4.1%Added
O'Shaughnessy Asset Management, LLC6,379$424.0K0.01%−3,712−36.8%Reduced
West Family Investments, Inc.6,363$423.0K0.12%+3,286+106.8%Added
Landscape Capital Management, L.L.C.6,300$419.0K0.06%+6,300New
MBB Public Markets I LLC6,297$419.0K0.01%+6,297New
Vantage Consulting Group Inc6,281$418.0K0.11%+1,945+44.9%Added
Syntax Advisors, LLC6,281$418.0K0.31%+6,281New
Massmutual Trust Co FSB6,238$415.0K0.02%−23,487−79.0%Reduced
American National Registered Investment Advisor, Inc.6,234$415.0K0.14%−10.0%Reduced
Congress Asset Management Co6,188$412.0K0.00%−121,872−95.2%Reduced
Hillsdale Investment Management Inc.6,200$412.0K0.03%+200+3.3%Added
Truvestments Capital LLC6,195$412.0K0.21%+302+5.1%Added
Mission Wealth Management, LP6,111$407.0K0.02%+167+2.8%Added
Pinnacle Wealth Planning Services, Inc.6,083$404.0K0.08%−1,175−16.2%Reduced
Kaizen Financial Strategies6,001$399.0K0.30%−3,450−36.5%Reduced
Manchester Capital Management LLC6,002$399.0K0.05%00.0%Unchanged
Kingsview Wealth Management, LLC5,968$397.0K0.02%−1,288−17.8%Reduced
Gabelli & Co Investment Advisers, Inc.5,970$397.0K0.05%+5,970New
Credential Qtrade Securities Inc.5,941$395.3K0.03%+5,941New
Boston Private Wealth LLC5,863$390.0K0.01%−1,750−23.0%Reduced
Quadrant Private Wealth Management, LLC5,841$389.0K0.14%−559−8.7%Reduced
Parallel Advisors, LLC5,831$388.0K0.01%−5,782−49.8%Reduced
Israel Discount Bank of New York5,841$388.0K0.24%−9−0.2%Reduced
Pinnacle Associates Ltd5,739$382.0K0.01%+832+17.0%Added
ARGA Investment Management, LP5,731$381.3K0.02%+5,731New
Independent Solutions Wealth Management, LLC5,719$380.5K0.09%−917−13.8%Reduced
Cape Ann Savings Bank5,713$380.0K0.23%−2,400−29.6%Reduced
Bahl & Gaynor Inc5,701$379.0K0.00%00.0%Unchanged