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 |
|---|---|---|---|---|---|
| Riverview Trust Co | 1,600 | $128.0K | 0.09% | +469+41.5% | Added |
| Covington Capital Management | 1,654 | $133.0K | 0.00% | −34−2.0% | Reduced |
| American National Bank | 1,673 | $134.0K | 0.03% | −452−21.3% | Reduced |
| Garde Capital, Inc. | 1,693 | $136.0K | 0.01% | −9−0.5% | Reduced |
| JJJ Advisors Inc. | 1,702 | $137.0K | 0.04% | +842+97.9% | Added |
| Acadian Asset Management LLC | 1,725 | $138.0K | 0.00% | −12,375−87.8% | Reduced |
| Heritage Wealth Management, LLC | 1,766 | $141.0K | 0.04% | +1,766 | New |
| Kings Point Capital Management | 1,813 | $145.0K | 0.01% | −920−33.7% | Reduced |
| Harbor Investment Advisory, LLC | 1,806 | $145.0K | 0.02% | +96+5.6% | Added |
| American Portfolios Advisors | 1,846 | $147.9K | 0.01% | −1,702−48.0% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 1,863 | $149.0K | 0.07% | +1,863 | New |
| Capital Advisors, Ltd. LLC | 1,927 | $154.0K | 0.03% | +325+20.3% | Added |
| HHM Wealth Advisors, LLC | 2,059 | $165.0K | 0.04% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,090 | $167.0K | 0.16% | −27,910−93.0% | Reduced |
| Zions Bancorporation, N.A. | 2,088 | $167.0K | 0.01% | +1,360+186.8% | Added |
| Copeland Capital Management, LLC | 2,141 | $172.0K | 0.00% | −77,388−97.3% | Reduced |
| Simon Quick Advisors, LLC | 2,172 | $174.0K | 0.05% | +7+0.3% | Added |
| Evoke Wealth, LLC | 2,191 | $176.0K | 0.01% | −943−30.1% | Reduced |
| Johnson Financial Group, Inc. | 2,239 | $179.0K | 0.01% | −500−18.3% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 2,240 | $180.0K | 0.02% | +318+16.5% | Added |
| Smithfield Trust Co | 2,260 | $180.0K | 0.01% | +630+38.7% | Added |
| Quent Capital, LLC | 2,324 | $186.0K | 0.03% | +2,324 | New |
| Riverview Capital Advisers, LLC | 2,350 | $188.3K | 0.09% | 00.0% | Unchanged |
| Adirondack Trust Co | 2,400 | $192.0K | 0.09% | −80−3.2% | Reduced |
| Centaurus Financial, Inc. | 2,395 | $192.0K | 0.02% | −67−2.7% | Reduced |
| Pinnacle Bancorp, Inc. | 2,451 | $196.0K | 0.07% | +493+25.2% | Added |
| Brookmont Capital Management | 2,493 | $200.0K | 0.12% | +2,493 | New |
| Harbor Advisors LLC | 2,500 | $200.0K | 0.04% | +2,500 | New |
| Childress Capital Advisors, LLC | 2,504 | $200.0K | 0.07% | +2,504 | New |
| XR Securities LLC | 2,505 | $201.0K | 0.04% | −11,671−82.3% | Reduced |
| Montag A & Associates Inc | 2,535 | $203.0K | 0.01% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 2,535 | $203.0K | 0.08% | +2,535 | New |
| Moseley Investment Management Inc | 2,553 | $204.0K | 0.11% | +2,553 | New |
| Lindbrook Capital, LLC | 2,585 | $207.0K | 0.03% | +148+6.1% | Added |
| Exencial Wealth Advisors, LLC | 2,580 | $207.0K | 0.01% | +2,580 | New |
| NorthRock Partners, LLC | 2,589 | $207.0K | 0.02% | +2,589 | New |
| Johnson Investment Counsel Inc | 2,615 | $209.0K | 0.00% | +2,615 | New |
| PFG Advisors | 2,622 | $210.0K | 0.02% | +2,622 | New |
| Signature Estate & Investment Advisors LLC | 2,627 | $211.0K | 0.01% | −2,066−44.0% | Reduced |
| CoreFirst Bank & Trust | 2,640 | $211.0K | 0.14% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 2,664 | $213.0K | 0.09% | +2,664 | New |
| Destination Wealth Management | 2,683 | $215.0K | 0.01% | +2,683 | New |
| AlphaCore Capital LLC | 2,680 | $215.0K | 0.08% | +2,680 | New |
| StoneX Group Inc. | 2,696 | $216.0K | 0.02% | +2,696 | New |
| Means Investment Co., Inc. | 2,693 | $216.0K | 0.04% | +2,693 | New |
| Opes Wealth Management LLC | 2,695 | $216.0K | 0.07% | +2,695 | New |
| Capital Investment Advisors, LLC | 2,703 | $217.0K | 0.01% | +2,703 | New |
| GraniteShares Advisors LLC | 2,725 | $218.0K | 0.12% | −962−26.1% | Reduced |
| Machina Capital S.A.S. | 2,726 | $218.0K | 0.48% | +2,726 | New |
| BSW Wealth Partners | 2,729 | $219.0K | 0.06% | +2,729 | New |
| Avidian Wealth Solutions, LLC | 2,751 | $220.0K | 0.01% | −1,921−41.1% | Reduced |
| Snowden Capital Advisors LLC | 2,760 | $221.0K | 0.01% | +2,378+622.5% | Added |
| Van Hulzen Asset Management, LLC | 2,770 | $222.0K | 0.02% | +2,770 | New |
| Pitcairn Co | 2,784 | $223.0K | 0.02% | +2,784 | New |
| BBR Partners, LLC | 2,800 | $224.0K | 0.02% | +2,800 | New |
| Regal Investment Advisors LLC | 2,798 | $224.0K | 0.02% | +2,798 | New |
| Enlightenment Research, LLC | 2,800 | $224.0K | 0.30% | +2,800 | New |
| USAdvisors Wealth Management, LLC | 2,796 | $224.0K | 0.10% | +2,796 | New |
| Legacy Financial Advisors, Inc. | 2,812 | $225.0K | 0.05% | +2,812 | New |
| Western Wealth Management, LLC | 2,812 | $225.0K | 0.01% | +2,812 | New |
| Highland Private Wealth Management | 2,835 | $227.0K | 0.03% | −479−14.5% | Reduced |
| RFG Advisory, LLC | 2,861 | $229.0K | 0.01% | +2,861 | New |
| Symphony Financial, Ltd. Co. | 2,856 | $229.0K | 0.05% | +2,856 | New |
| CIBC Private Wealth Group, LLC | 2,871 | $230.0K | 0.00% | −819−22.2% | Reduced |
| Pavion Blue Capital, LLC | 2,900 | $232.0K | 0.14% | +2,900 | New |
| Jones Financial Companies LLLP | 2,941 | $236.0K | 0.00% | −2,041−41.0% | Reduced |
| Cohen & Steers, Inc. | 2,947 | $236.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,946 | $236.0K | 0.02% | +645+28.0% | Added |
| Howland Capital Management LLC | 2,962 | $237.0K | 0.01% | +2,962 | New |
| Old Port Advisors | 2,933 | $237.0K | 0.08% | +2,933 | New |
| Red Door Wealth Management, LLC | 2,991 | $239.0K | 0.08% | −60−2.0% | Reduced |
| Argent Trust Co | 2,982 | $239.0K | 0.01% | +2,982 | New |
| Grove Bank & Trust | 2,985 | $239.0K | 0.05% | +2,985 | New |
| Park Circle Co | 3,000 | $240.0K | 0.20% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 3,000 | $240.0K | 0.02% | +3,000 | New |
| Independent Wealth Network Inc. | 3,023 | $242.0K | 0.15% | −31−1.0% | Reduced |
| Deseret Mutual Benefit Administrators | 3,064 | $245.0K | 0.05% | −173−5.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,068 | $246.0K | 0.01% | −5,653−64.8% | Reduced |
| Twin Focus Capital Partners, LLC | 3,105 | $249.0K | 0.05% | +3,105 | New |
| BOK Financial Private Wealth, Inc. | 3,148 | $252.0K | 0.02% | +3,148 | New |
| Orion Portfolio Solutions, LLC | 3,142 | $252.0K | 0.01% | +3,142 | New |
| Rosenberg Matthew Hamilton | 3,182 | $255.0K | 0.09% | +333+11.7% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 3,210 | $257.0K | 0.06% | −507−13.6% | Reduced |
| Nicolet Bankshares Inc | 3,225 | $258.0K | 0.06% | −4,579−58.7% | Reduced |
| Essex LLC | 3,220 | $258.0K | 0.07% | +74+2.4% | Added |
| CPWM, LLC | 3,228 | $259.0K | 0.02% | −181−5.3% | Reduced |
| Credential Qtrade Securities Inc. | 3,245 | $260.0K | 0.02% | −2,696−45.4% | Reduced |
| Vigilant Capital Management, LLC | 3,255 | $261.0K | 0.02% | −20,540−86.3% | Reduced |
| Global Strategic Investment Solutions, LLC | 3,253 | $261.0K | 0.02% | −167−4.9% | Reduced |
| BlackDiamond Wealth Management Inc. | 3,312 | $265.0K | 0.32% | +3,312 | New |
| Proffitt & Goodson Inc | 3,326 | $266.0K | 0.05% | +3,223+3,129.1% | Added |
| Aj Wealth Strategies, LLC | 3,325 | $266.0K | 0.01% | +3,325 | New |
| Perigon Wealth Management, LLC | 3,350 | $268.0K | 0.02% | +296+9.7% | Added |
| Central Trust Co | 3,352 | $269.0K | 0.01% | −628−15.8% | Reduced |
| Visionary Wealth Advisors | 3,373 | $270.0K | 0.02% | +3,373 | New |
| First City Capital Management, Inc. | 3,400 | $272.0K | 0.15% | 00.0% | Unchanged |
| Umb Bank N A | 3,394 | $272.0K | 0.00% | −317−8.5% | Reduced |
| ACR Alpine Capital Research, LLC | 3,398 | $272.0K | 0.01% | +3,398 | New |
| Level Four Advisory Services, LLC | 3,416 | $274.0K | 0.02% | −267−7.2% | Reduced |
| Janney Capital Management LLC | 3,434 | $275.0K | 0.02% | 00.0% | Unchanged |