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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, Q1 2022

Institutional positions in Activision Blizzard, Inc. as of Mar 31, 2022. 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
1,202
+57 vs. Q4 2021
Shares held
654.5M
−3.41M (−0.5%) vs. Q4 2021
Total value
$52.4B
+$8.63B (+19.7%) vs. Q4 2021
New holders
232
325 more added
Sold out
175
488 more reduced

11 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 1,202 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 heldQ1 2022: $52.4B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q4 2021.

Institutions holding ATVI in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Duncker Streett & Co Inc4$00.00%00.0%Unchanged
Macroview Investment Management LLC6$00.00%00.0%Unchanged
Focused Wealth Management, Inc5$00.00%+1+25.0%Added
Hoertkorn Richard Charles1$00.00%00.0%Unchanged
Roble, Belko & Company, Inc1$00.00%00.0%Unchanged
Capco Asset Management, LLC1$00.00%00.0%Unchanged
Sound Income Strategies, LLC2$00.00%+2New
Burleson & Company, LLC3$00.00%+3New
Atticus Wealth Management, LLC4$00.00%+4New
Cordant, Inc.3$00.00%+3New
Kelly Financial Services LLC6$4810.00%+6New
WestEnd Advisors, LLC–$6400.00%––
Clearview Wealth Advisors LLC15$1.00K0.00%−112−88.2%Reduced
Bogart Wealth, LLC11$1.00K0.00%00.0%Unchanged
Solstein Capital, LLC18$1.00K0.00%00.0%Unchanged
Addison Advisors LLC18$1.00K0.00%+10+125.0%Added
SJS Investment Consulting Inc.14$1.00K0.00%+6+75.0%Added
USA Financial Portformulas Corp7$1.00K0.00%00.0%Unchanged
Rocky Mountain Advisers, LLC13$1.00K0.00%+13New
Private Ocean, LLC7$1.00K0.00%+7New
CFS Investment Advisory Services, LLC67,373$1.00K0.00%+67,373New
Crestmont Private Wealth LLC15$1.00K0.00%+15New
Parallax Volatility Advisers, L.P.28$2.00K0.00%−371,253−100.0%Reduced
Curi Capital27$2.00K0.00%−475−94.6%Reduced
O'Dell Group, LLC22$2.00K0.00%−54−71.1%Reduced
Motco29$2.00K0.00%−34−54.0%Reduced
Column Capital Advisors, LLC30$2.00K0.00%−8−21.1%Reduced
Baystate Wealth Management LLC30$2.00K0.00%00.0%Unchanged
Mascoma Wealth Management LLC25$2.00K0.00%00.0%Unchanged
Retirement Group, LLC27$2.00K0.00%00.0%Unchanged
Alaethes Wealth LLC29$2.00K0.00%00.0%Unchanged
West Bancorporation Inc20$2.00K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC20$2.00K0.00%00.0%Unchanged
Your Advocates Ltd., LLP22$2.00K0.00%00.0%Unchanged
TFC Financial Management19$2.00K0.00%00.0%Unchanged
Schubert & Co25$2.00K0.00%+11+78.6%Added
Lee Financial Co22$2.00K0.00%+22New
Karlinski Andrew C26$2.00K0.00%+26New
Global Financial Private Client, LLC32$2.59K0.00%+26+433.3%Added
Financial Perspectives, Inc33$2.66K0.00%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.38$3.00K0.00%−5,127−99.3%Reduced
Sandy Spring Bank39$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
Sierra Capital LLC40$3.00K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC38$3.00K0.00%00.0%Unchanged
Hoese & Co LLP42$3.00K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.36$3.00K0.00%00.0%Unchanged
Aspire Private Capital, LLC37$3.00K0.00%00.0%Unchanged
Rock Creek Group, LP43$3.00K0.00%+43New
Beacon Capital Management, LLC33$3.00K0.00%+33New
Raleigh Capital Management Inc.50$4.00K0.00%−605−92.4%Reduced
Northwest Investment Counselors, LLC53$4.00K0.00%00.0%Unchanged
John W. Brooker & Co., CPAs56$4.00K0.00%00.0%Unchanged
Sage Financial Group Inc51$4.00K0.00%00.0%Unchanged
Annapolis Financial Services, LLC48$4.00K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.52$4.00K0.00%+19+57.6%Added
Surevest, LLC48$4.00K0.00%+48New
MCF Advisors LLC55$4.00K0.00%+55New
Robbins Farley LLC50$4.00K0.00%+50New
Atlas Capital Advisors LLC53$4.25K0.00%00.0%Unchanged
Howe & Rusling Inc57$5.00K0.00%−193−77.2%Reduced
Sage Private Wealth Group, LLC5,016$5.00K0.00%00.0%Unchanged
Tompkins Financial Corp61$5.00K0.00%00.0%Unchanged
Mizuho Securities Co. Ltd.62$5.00K0.00%−2−3.1%Reduced
FinTrust Capital Advisors, LLC67$5.00K0.00%00.0%Unchanged
Lake Point Wealth Management60$5.00K0.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC65$5.00K0.00%00.0%Unchanged
Lloyd Advisory Services, LLC.65$5.00K0.00%+65New
Rockbridge Investment Management, LCC65$5.25K0.00%−1,773−96.5%Reduced
Riggs Asset Managment Co. Inc.75$6.00K0.00%−660−89.8%Reduced
Missouri Trust & Investment Co80$6.00K0.00%00.0%Unchanged
Cribstone Capital Management, LLC81$6.00K0.00%+76+1,520.0%Added
Operose Advisors LLC70$6.00K0.00%+70New
BerganKDV Wealth Management, LLC93$7.00K0.00%+3+3.3%Added
Bellwether Advisors, LLC97$7.00K0.00%00.0%Unchanged
Estabrook Capital Management95$7.61K0.00%+20+26.7%Added
Castleview Partners, LLC100$8.00K0.00%−6,553−98.5%Reduced
Accel Wealth Management100$8.00K0.00%00.0%Unchanged
Ritter Daniher Financial Advisory, LLC100$8.00K0.01%00.0%Unchanged
Rise Advisors, LLC103$8.00K0.01%00.0%Unchanged
Center for Financial Planning, Inc.97$8.00K0.00%00.0%Unchanged
GW&K Investment Management, LLC94$8.00K0.00%+94New
Ellis Investment Partners, LLC100$8.00K0.00%+100New
Oliver Lagore Vanvalin Investment Group100$8.00K0.01%+100New
Lansing Street Advisors100$8.00K0.01%+100New
RPg Family Wealth Advisory, LLC100$8.01K0.00%+100New
Concord Wealth Partners127$10.0K0.00%−44−25.7%Reduced
Coastal Capital Group, Inc.126$10.0K0.00%00.0%Unchanged
Financial Management Professionals, Inc.124$10.0K0.00%+74+148.0%Added
GoalVest Advisory LLC128$10.0K0.01%+128New
Key Financial Inc132$11.0K0.01%00.0%Unchanged
Tradition Wealth Management, LLC136$11.0K0.00%00.0%Unchanged
Zullo Investment Group, Inc.135$11.0K0.01%00.0%Unchanged
Loomis Sayles & Co L P147$12.0K0.00%−21,770−99.3%Reduced
First PREMIER Bank155$12.0K0.00%00.0%Unchanged
Activest Wealth Management155$12.0K0.01%+155New
Anchor Investment Management, LLC150$12.0K0.00%+150New
SOA Wealth Advisors, LLC.169$13.0K0.00%00.0%Unchanged
AllSquare Wealth Management LLC180$14.0K0.01%00.0%Unchanged