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.
| 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Front Row Advisors LLC | 177 | $14.0K | 0.01% | −4−2.2% | Reduced |
| Logan Capital Management Inc | 172 | $14.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 190 | $15.0K | 0.00% | 00.0% | Unchanged |
| Seldon Capital LP | 192 | $15.0K | 0.01% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 183 | $15.0K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 200 | $16.0K | 0.01% | −195−49.4% | Reduced |
| Lenox Wealth Advisors, LLC | 204 | $16.0K | 0.00% | −70−25.5% | Reduced |
| Carolinas Wealth Consulting LLC | 199 | $16.0K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 202 | $16.0K | 0.01% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 255 | $17.0K | 0.01% | +255 | New |
| Gemmer Asset Management LLC | 233 | $18.0K | 0.00% | +7+3.1% | Added |
| Institutional & Family Asset Management, LLC | 230 | $18.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 227 | $18.0K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 255 | $20.0K | 0.00% | +4+1.6% | Added |
| West Branch Capital LLC | 255 | $20.0K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 244 | $20.0K | 0.01% | +242+12,100.0% | Added |
| Sutton Wealth Advisors Inc. | 257 | $20.6K | 0.01% | +76+42.0% | Added |
| Benjamin Edwards Inc | 263 | $21.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 265 | $21.0K | 0.00% | +240+960.0% | Added |
| Hazlett, Burt & Watson, Inc. | 256 | $21.0K | 0.02% | +256 | New |
| Arlington Partners LLC | 274 | $22.0K | 0.01% | −39−12.5% | Reduced |
| Tarbox Family Office, Inc. | 293 | $23.0K | 0.00% | −136−31.7% | Reduced |
| Oakworth Capital, Inc. | 285 | $23.0K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 281 | $23.0K | 0.02% | +3+1.1% | Added |
| Toth Financial Advisory Corp | 300 | $24.0K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 300 | $24.0K | 0.01% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 295 | $24.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 301 | $24.0K | 0.01% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 300 | $24.0K | 0.00% | +300 | New |
| Itau Unibanco Holding S.A. | 315 | $25.0K | 0.00% | −6,170−95.1% | Reduced |
| Fortis Advisors, LLC | 315 | $25.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 310 | $25.0K | 0.00% | +95+44.2% | Added |
| Salem Investment Counselors Inc | 339 | $27.0K | 0.00% | −96−22.1% | Reduced |
| HighMark Wealth Management LLC | 346 | $28.0K | 0.02% | −45−11.5% | Reduced |
| First Financial Corp | 345 | $28.0K | 0.02% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 353 | $28.0K | 0.00% | +259+275.5% | Added |
| Cutler Group LP | 376 | $30.0K | 0.00% | −29,735−98.8% | Reduced |
| Versant Capital Management, Inc | 389 | $31.0K | 0.01% | −4−1.0% | Reduced |
| Blume Capital Management, Inc. | 403 | $32.0K | 0.01% | −128−24.1% | Reduced |
| JNBA Financial Advisors | 400 | $32.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 398 | $32.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 412 | $33.0K | 0.00% | +57+16.1% | Added |
| Fairfield Financial Advisors, LTD | 423 | $33.8K | 0.01% | +423 | New |
| MUFG Americas Holdings Corp | 453 | $36.0K | 0.00% | −85−15.8% | Reduced |
| Heritage Wealth Advisors | 445 | $36.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 452 | $36.0K | 0.01% | +1+0.2% | Added |
| James Investment Research Inc | 458 | $37.0K | 0.00% | +458 | New |
| Professional Financial Advisors, LLC | 474 | $38.0K | 0.02% | +474 | New |
| TCWP LLC | 483 | $38.0K | 0.01% | +483 | New |
| Stonebridge Capital Advisors LLC | 499 | $40.0K | 0.00% | −666−57.2% | Reduced |
| Future Financial Wealth Managment LLC | 500 | $40.0K | 0.03% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 500 | $40.0K | 0.01% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 500 | $40.0K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 513 | $41.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 539 | $43.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 537 | $43.0K | 0.00% | +107+24.9% | Added |
| Fieldpoint Private Securities, LLC | 556 | $45.0K | 0.01% | +125+29.0% | Added |
| EverSource Wealth Advisors, LLC | 600 | $48.0K | 0.01% | −52−8.0% | Reduced |
| Stephenson National Bank & Trust | 601 | $48.0K | 0.03% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 600 | $48.0K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 606 | $49.0K | 0.00% | −8,075−93.0% | Reduced |
| Hudock, Inc. | 631 | $50.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 619 | $50.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 633 | $51.0K | 0.03% | +413+187.7% | Added |
| Caldwell Trust Co | 657 | $52.6K | 0.01% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 680 | $54.0K | 0.04% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 695 | $56.0K | 0.00% | −2,034−74.5% | Reduced |
| Ancora Advisors, LLC | 702 | $56.0K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 700 | $56.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 718 | $58.0K | 0.00% | −501−41.1% | Reduced |
| Sargent Bickham Lagudis LLC | 743 | $60.0K | 0.00% | −179−19.4% | Reduced |
| Financial Avengers, Inc. | 761 | $61.0K | 0.04% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 789 | $63.0K | 0.02% | −346−30.5% | Reduced |
| First Community Trust NA | 800 | $64.0K | 0.06% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 841 | $67.0K | 0.01% | −44−5.0% | Reduced |
| Freedman Financial Associates, Inc. | 850 | $69.0K | 0.05% | 00.0% | Unchanged |
| City Holding Co | 875 | $70.0K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 922 | $71.0K | 0.05% | +922 | New |
| BDO Wealth Advisors, LLC | 922 | $74.0K | 0.01% | −714−43.6% | Reduced |
| Hexagon Capital Partners LLC | 962 | $77.0K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,017 | $81.5K | 0.01% | −1,139−52.8% | Reduced |
| TCI Wealth Advisors, Inc. | 1,034 | $83.0K | 0.01% | +15+1.5% | Added |
| Brewin Dolphin Wealth Management Ltd | 1,051 | $84.0K | 0.01% | −2,790−72.6% | Reduced |
| Winch Advisory Services, LLC | 1,071 | $86.0K | 0.03% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,092 | $87.0K | 0.01% | +36+3.4% | Added |
| Prestige Wealth Management Group LLC | 1,148 | $92.0K | 0.02% | −3,904−77.3% | Reduced |
| Private Capital Group, LLC | 1,147 | $92.0K | 0.02% | −102−8.2% | Reduced |
| Glassman Wealth Services | 1,204 | $96.0K | 0.02% | +865+255.2% | Added |
| Global Retirement Partners, LLC | 1,261 | $97.0K | 0.01% | +386+44.1% | Added |
| CVA Family Office, LLC | 1,350 | $108.0K | 0.03% | +1,350 | New |
| West Paces Advisors Inc. | 1,355 | $108.5K | 0.03% | −29−2.1% | Reduced |
| Westside Investment Management, Inc. | 1,370 | $109.0K | 0.00% | −100−6.8% | Reduced |
| Cambridge Trust Co | 1,380 | $110.0K | 0.00% | −2,259−62.1% | Reduced |
| North Star Investment Management Corp. | 1,403 | $112.0K | 0.01% | −2,339−62.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,400 | $112.0K | 0.06% | +1,089+350.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,409 | $113.0K | 0.02% | +671+90.9% | Added |
| Geneos Wealth Management Inc. | 1,427 | $114.0K | 0.00% | −10,455−88.0% | Reduced |
| Parkside Financial Bank & Trust | 1,490 | $119.0K | 0.03% | +212+16.6% | Added |
| Larson Financial Group LLC | 1,518 | $122.0K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,554 | $125.0K | 0.01% | −305−16.4% | Reduced |