Activision Blizzard, Inc.

ATVIDelisted Oct 13, 2023

Industry: Services-Prepackaged Software
SEC CIK: 0000718877

SEC filings (opens in a new tab)

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

Value heldQ1 2022: $52.4B

Institutions holding ATVI and their total value by quarter
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, 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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Main Street Research LLC	0	$0	0.00%	−7,864−100.0%	Sold out
Gyon Technologies Capital Management, LP	0	$0	0.00%	−7,868−100.0%	Sold out
Fisher Asset Management, LLC	0	$0	0.00%	−7,714−100.0%	Sold out
180 Wealth Advisors, LLC	0	$0	0.00%	−6,182−100.0%	Sold out
Avestar Capital, LLC	0	$0	0.00%	−7,365−100.0%	Sold out
K.J. Harrison & Partners Inc	0	$0	0.00%	−7,035−100.0%	Sold out
Credit Capital Investments LLC	0	$0	0.00%	−6,886−100.0%	Sold out
First Heartland Consultants, Inc.	0	$0	0.00%	−6,823−100.0%	Sold out
MBB Public Markets I LLC	0	$0	0.00%	−6,297−100.0%	Sold out
Hillsdale Investment Management Inc.	0	$0	0.00%	−6,200−100.0%	Sold out
Kaizen Financial Strategies	0	$0	0.00%	−6,001−100.0%	Sold out
Legal Advantage Investments, Inc.	0	$0	0.00%	−5,600−100.0%	Sold out
Engine No. 1 LLC	0	$0	0.00%	−5,333−100.0%	Sold out
Procyon Private Wealth Partners, LLC	0	$0	0.00%	−5,163−100.0%	Sold out
Rehmann Capital Advisory Group	0	$0	0.00%	−5,100−100.0%	Sold out
Modera Wealth Management, LLC	0	$0	0.00%	−4,790−100.0%	Sold out
Tempus Wealth Planning, LLC	0	$0	0.00%	−4,759−100.0%	Sold out
E&G Advisors, LP	0	$0	0.00%	−4,650−100.0%	Sold out
Watershed Asset Management, L.L.C.	0	$0	0.00%	−4,356−100.0%	Sold out
JB Capital LLC	0	$0	0.00%	−4,335−100.0%	Sold out
Wolf Group Capital Advisors	0	$0	0.00%	−4,275−100.0%	Sold out
TD Ameritrade Investment Management, LLC	0	$0	0.00%	−4,151−100.0%	Sold out
Alpha Paradigm Partners, LLC	0	$0	0.00%	−4,117−100.0%	Sold out
Doliver Advisors, LP	0	$0	0.00%	−3,445−100.0%	Sold out
Hohimer Wealth Management, LLC	0	$0	0.00%	−4,052−100.0%	Sold out
Bluestein R H & Co	0	$0	0.00%	−4,000−100.0%	Sold out
Hamilton Capital, LLC	0	$0	0.00%	−3,950−100.0%	Sold out
HBK Sorce Advisory LLC	0	$0	0.00%	−3,806−100.0%	Sold out
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0	$0	0.00%	−3,708−100.0%	Sold out
Cedar Brook Financial Partners, LLC	0	$0	0.00%	−3,690−100.0%	Sold out
44 Wealth Management LLC	0	$0	0.00%	−3,686−100.0%	Sold out
Bank of the West	0	$0	0.00%	−3,517−100.0%	Sold out
Csenge Advisory Group	0	$0	0.00%	−2,377−100.0%	Sold out
KCM Investment Advisors LLC	0	$0	0.00%	−3,317−100.0%	Sold out
Abbrea Capital, LLC	0	$0	0.00%	−3,322−100.0%	Sold out
Jump Financial, LLC	0	$0	0.00%	−3,187−100.0%	Sold out
MQS Management LLC	0	$0	0.00%	−3,071−100.0%	Sold out
We Are One Seven, LLC	0	$0	0.00%	−3,053−100.0%	Sold out
CoreCap Advisors, LLC	0	$0	0.00%	−2,307−100.0%	Sold out
State of Wyoming	0	$0	0.00%	−1,705−100.0%	Sold out
Delta Asset Management LLC	0	$0	0.00%	−1,400−100.0%	Sold out
Oak Ridge Investments LLC	0	$0	0.00%	−1,245−100.0%	Sold out
Chilton Capital Management LLC	0	$0	0.00%	−1,215−100.0%	Sold out
Newfound Research LLC	0	$0	0.00%	−1,194−100.0%	Sold out
Odey Asset Management Group Ltd	0	$0	0.00%	−1,000−100.0%	Sold out
Wagner Wealth Management, LLC	0	$0	0.00%	−1,013−100.0%	Sold out
Barrett Asset Management, LLC	0	$0	0.00%	−890−100.0%	Sold out
Aquire Wealth Advisors, LLC	0	$0	0.00%	−832−100.0%	Sold out
Edge Wealth Management LLC	0	$0	0.00%	−763−100.0%	Sold out
Amplius Wealth Advisors, LLC	0	$0	0.00%	−746−100.0%	Sold out
Signet Financial Management, LLC	0	$0	0.00%	−711−100.0%	Sold out
Standard Family Office LLC	0	$0	0.00%	−683−100.0%	Sold out
Paragon Capital Management Ltd	0	$0	0.00%	−647−100.0%	Sold out
TAP Consulting, LLC	0	$0	0.00%	−444−100.0%	Sold out
Confluence Wealth Services, Inc.	0	$0	0.00%	−382−100.0%	Sold out
Northern Oak Wealth Management Inc	0	$0	0.00%	−268−100.0%	Sold out
Plante Moran Financial Advisors, LLC	0	$0	0.00%	−136−100.0%	Sold out
Lumature Wealth Partners, LLC	0	$0	0.00%	−135−100.0%	Sold out
Crewe Advisors LLC	0	$0	0.00%	−106−100.0%	Sold out
PSI Advisors, LLC	0	$0	0.00%	−100−100.0%	Sold out
Masso Torrence Wealth Management Inc.	0	$0	0.00%	−100−100.0%	Sold out
Kayne Anderson Rudnick Investment Management LLC	0	$0	0.00%	−84−100.0%	Sold out
Providence Capital Advisors, LLC	0	$0	0.00%	−87−100.0%	Sold out
Advanced Research Investment Solutions, LLC	0	$0	0.00%	−100−100.0%	Sold out
Cornerstone Advisory, LLC	0	$0	0.00%	−79−100.0%	Sold out
Old North State Trust, LLC	0	$0	0.00%	−68−100.0%	Sold out
Optiver Holding B.V.	0	$0	0.00%	−63−100.0%	Sold out
Eagle Bay Advisors LLC	0	$0	0.00%	−69−100.0%	Sold out
Retirement Planning Co of New England, Inc.	0	$0	0.00%	−42−100.0%	Sold out
Firethorn Wealth Partners, LLC	0	$0	0.00%	−35−100.0%	Sold out
Tyler-Stone Wealth Management	0	$0	0.00%	−28−100.0%	Sold out
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0	$0	0.00%	−16−100.0%	Sold out
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	0	$0	0.00%	−10−100.0%	Sold out
Islay Capital Management, LLC	0	$0	0.00%	−15−100.0%	Sold out
Cassady Schiller Wealth Management, LLC	0	$0	0.00%	−14−100.0%	Sold out
Widmann Financial Services, Inc.	0	$0	0.00%	−6−100.0%	Sold out
James Reed Financial Services, Inc.	0	$0	0.00%	−4−100.0%	Sold out
Andra AP-fonden	–	–	–	–	Not filed
Nokota Management, LP	–	–	–	–	Not filed
Arbor Wealth Management, LLC	–	–	–	–	Not filed
NEXT Financial Group, Inc	–	–	–	–	Not filed
JBJ Investment Partners, LLC	–	–	–	–	Not filed
Legg Mason Asset Management (Japan) Co., Ltd.	–	–	–	–	Not filed
Pineno Levin & Ford Asset Management, Inc.	–	–	–	–	Not filed
Harbour Investments, Inc.	–	–	–	–	Not filed
Carroll Financial Associates, Inc.	–	–	–	–	Not filed
Bell Investment Advisors, Inc	–	–	–	–	Not filed
Reilly Financial Advisors, LLC	–	–	–	–	Not filed