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 |
|---|---|---|---|---|---|
| Keybank National Association | 5,614 | $373.0K | 0.00% | −1,322−19.1% | Reduced |
| Legal Advantage Investments, Inc. | 5,600 | $373.0K | 0.25% | −100−1.8% | Reduced |
| Horizon Investments, LLC | 5,600 | $373.0K | 0.01% | +404+7.8% | Added |
| Boltwood Capital Management | 5,597 | $372.0K | 0.14% | +1,447+34.9% | Added |
| HCR Wealth Advisors | 5,519 | $367.0K | 0.06% | +215+4.1% | Added |
| Transform Wealth, LLC | 5,465 | $364.0K | 0.04% | −60,973−91.8% | Reduced |
| Fukoku Mutual Life Insurance Co | 5,440 | $362.0K | 0.03% | +180+3.4% | Added |
| CWM, LLC | 5,369 | $357.0K | 0.00% | +5,369 | New |
| Engine No. 1 LLC | 5,333 | $355.0K | 0.07% | +1,139+27.2% | Added |
| Pineno Levin & Ford Asset Management, Inc. | 5,305 | $353.0K | 0.10% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 5,244 | $349.0K | 0.04% | −809−13.4% | Reduced |
| Donaldson Capital Management, LLC | 5,237 | $348.0K | 0.02% | +225+4.5% | Added |
| Patten & Patten Inc | 5,192 | $345.0K | 0.02% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 5,165 | $344.0K | 0.00% | −5,376−51.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 5,163 | $343.0K | 0.07% | −2,687−34.2% | Reduced |
| UBP Investment Advisors SA | 5,125 | $340.0K | 0.12% | +135+2.7% | Added |
| Rehmann Capital Advisory Group | 5,100 | $339.4K | 0.03% | −1,720−25.2% | Reduced |
| Paragon Financial Partners, Inc. | 5,096 | $339.0K | 0.28% | +5,096 | New |
| Prestige Wealth Management Group LLC | 5,052 | $336.0K | 0.08% | +945+23.0% | Added |
| Leverage Partners Absolute Return Fund SPC | 5,000 | $333.0K | 0.19% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 5,008 | $333.0K | 0.03% | +5,008 | New |
| Clark Financial Services Group Inc | 4,992 | $332.0K | 0.22% | +251+5.3% | Added |
| Jones Financial Companies LLLP | 4,982 | $331.0K | 0.00% | −6,102−55.1% | Reduced |
| Evergreen Capital Management LLC | 4,937 | $328.0K | 0.01% | −31,755−86.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 4,920 | $327.0K | 0.01% | −124−2.5% | Reduced |
| Hanson & Doremus Investment Management | 4,856 | $323.0K | 0.07% | −3,213−39.8% | Reduced |
| Intrust Bank NA | 4,867 | $323.0K | 0.04% | −2,187−31.0% | Reduced |
| EP Wealth Advisors, LLC | 4,812 | $320.0K | 0.01% | −281,109−98.3% | Reduced |
| Modera Wealth Management, LLC | 4,790 | $319.0K | 0.01% | +4,790 | New |
| Tempus Wealth Planning, LLC | 4,759 | $317.0K | 0.17% | +981+26.0% | Added |
| First National Bank Sioux Falls | 4,772 | $317.0K | 0.34% | +4,772 | New |
| Jaffetilchin Investment Partners, LLC | 4,701 | $313.0K | 0.03% | +914+24.1% | Added |
| Lincoln National Corp | 4,707 | $313.0K | 0.01% | +4,707 | New |
| Signature Estate & Investment Advisors LLC | 4,693 | $312.0K | 0.01% | −470,134−99.0% | Reduced |
| Comerica Securities,inc. | 4,690 | $312.0K | 0.02% | −1,763−27.3% | Reduced |
| Avidian Wealth Solutions, LLC | 4,672 | $311.0K | 0.02% | +2,076+80.0% | Added |
| AIA Group Ltd | 4,672 | $311.0K | 0.01% | +4,672 | New |
| Beacon Pointe Advisors, LLC | 4,656 | $310.0K | 0.01% | −2,715−36.8% | Reduced |
| E&G Advisors, LP | 4,650 | $309.0K | 0.08% | −130−2.7% | Reduced |
| Kore Private Wealth LLC | 4,636 | $308.0K | 0.04% | +1,215+35.5% | Added |
| Holderness Investments Co | 4,603 | $306.0K | 0.09% | −205−4.3% | Reduced |
| Personal Capital Advisors Corp | 4,803 | $306.0K | 0.00% | +176+3.8% | Added |
| IHT Wealth Management, LLC | 4,534 | $302.0K | 0.02% | −17−0.4% | Reduced |
| Virtue Capital Management, LLC | 4,468 | $297.0K | 0.04% | +946+26.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 4,429 | $294.0K | 0.03% | −2,466−35.8% | Reduced |
| Willner & Heller, LLC | 3,798 | $294.0K | 0.39% | +3,798 | New |
| First Foundation Advisors | 4,404 | $293.0K | 0.01% | −3,112−41.4% | Reduced |
| Nwam LLC | 4,398 | $293.0K | 0.02% | +386+9.6% | Added |
| Synergy Financial Group, LTD | 4,393 | $292.0K | 0.26% | +4,393 | New |
| Watershed Asset Management, L.L.C. | 4,356 | $290.0K | 0.26% | +4,356 | New |
| South Dakota Investment Council | 4,350 | $289.0K | 0.00% | +4,350 | New |
| JB Capital LLC | 4,335 | $288.5K | 0.03% | −166−3.7% | Reduced |
| Wolf Group Capital Advisors | 4,275 | $284.0K | 0.05% | +4,275 | New |
| Lewis Capital Management, LLC | 4,260 | $283.0K | 0.30% | +4,260 | New |
| YorkBridge Wealth Partners, LLC | 4,260 | $283.0K | 0.06% | +4,260 | New |
| Congress Park Capital LLC | 4,250 | $283.0K | 0.14% | +4,250 | New |
| Independent Financial Group, LLC | 4,210 | $280.1K | 0.02% | +244+6.2% | Added |
| Pacitti Group Inc. | 4,204 | $280.0K | 0.18% | −119−2.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,172 | $278.0K | 0.00% | −1,514−26.6% | Reduced |
| Regent Investment Management LLC | 4,155 | $276.0K | 0.06% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 4,151 | $276.0K | 0.00% | +2,353+130.9% | Added |
| Blossom Wealth Management | 4,137 | $275.0K | 1.35% | +245+6.3% | Added |
| Alpha Paradigm Partners, LLC | 4,117 | $274.0K | 0.11% | +4,117 | New |
| Doliver Advisors, LP | 3,445 | $273.0K | 0.09% | +3,445 | New |
| Delphia (USA) Inc. | 4,088 | $272.0K | 0.29% | +4,088 | New |
| Hohimer Wealth Management, LLC | 4,052 | $270.0K | 0.06% | +4,052 | New |
| First City Capital Management, Inc. | 3,400 | $269.0K | 0.15% | −150−4.2% | Reduced |
| Nations Financial Group Inc, | 4,038 | $269.0K | 0.04% | +4,038 | New |
| Bluestein R H & Co | 4,000 | $266.0K | 0.01% | −6,975−63.6% | Reduced |
| Central Trust Co | 3,980 | $265.0K | 0.01% | −131−3.2% | Reduced |
| Boenning & Scattergood, Inc. | 3,962 | $264.0K | 0.04% | −25−0.6% | Reduced |
| CPWM, LLC | 3,409 | $264.0K | 0.02% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 3,958 | $263.0K | 0.12% | −100−2.5% | Reduced |
| Hamilton Capital, LLC | 3,950 | $263.0K | 0.02% | +3,950 | New |
| Systematic Alpha Investments, LLC | 3,908 | $260.0K | 0.01% | −832−17.6% | Reduced |
| Capital Square, LLC | 3,933 | $260.0K | 0.18% | +3,933 | New |
| Peoples Bank | 3,879 | $258.0K | 0.13% | +225+6.2% | Added |
| J2 Capital Management Inc | 3,881 | $258.0K | 0.25% | +3,881 | New |
| GPS Wealth Strategies Group, LLC | 3,865 | $257.0K | 0.06% | −179−4.4% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 3,841 | $256.0K | 0.03% | −58,133−93.8% | Reduced |
| Intersect Capital LLC | 3,851 | $256.0K | 0.05% | +3,851 | New |
| Compagnie Lombard Odier SCmA | 3,825 | $255.0K | 0.01% | +500+15.0% | Added |
| HBK Sorce Advisory LLC | 3,806 | $254.0K | 0.01% | +73+2.0% | Added |
| Prelude Capital Management, LLC | 3,796 | $253.0K | 0.01% | −16,110−80.9% | Reduced |
| Integrated Wealth Concepts LLC | 3,789 | $252.0K | 0.01% | −7,277−65.8% | Reduced |
| Rockland Trust Co | 3,791 | $252.0K | 0.02% | +414+12.3% | Added |
| North Star Investment Management Corp. | 3,742 | $249.0K | 0.02% | −331−8.1% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 3,717 | $247.0K | 0.05% | −18,388−83.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,708 | $247.0K | 0.01% | −2,192−37.2% | Reduced |
| Umb Bank N A | 3,711 | $247.0K | 0.00% | +919+32.9% | Added |
| CIBC Private Wealth Group, LLC | 3,690 | $246.0K | 0.00% | −377−9.3% | Reduced |
| City State Bank | 3,700 | $246.0K | 0.15% | +3,700 | New |
| Cedar Brook Financial Partners, LLC | 3,690 | $245.0K | 0.06% | +54+1.5% | Added |
| Level Four Advisory Services, LLC | 3,683 | $245.0K | 0.02% | +3,683 | New |
| 44 Wealth Management LLC | 3,686 | $245.0K | 0.09% | +3,686 | New |
| GraniteShares Advisors LLC | 3,687 | $245.0K | 0.11% | +3,687 | New |
| Cambridge Trust Co | 3,639 | $242.0K | 0.01% | −8,086−69.0% | Reduced |
| Bigelow Investment Advisors, LLC | 3,639 | $242.0K | 0.11% | +1,038+39.9% | Added |
| First Affirmative Financial Network | 3,579 | $238.0K | 0.22% | +261+7.9% | Added |
| Trust Co | 3,578 | $238.0K | 0.06% | +3,578 | New |