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 |
|---|---|---|---|---|---|
| Lebenthal Global Advisors, LLC | 3,436 | $275.0K | 0.12% | +3,436 | New |
| Hanson & Doremus Investment Management | 3,440 | $276.0K | 0.06% | −1,416−29.2% | Reduced |
| IHT Wealth Management, LLC | 3,443 | $276.0K | 0.02% | −1,091−24.1% | Reduced |
| Virtue Capital Management, LLC | 3,464 | $278.0K | 0.04% | −1,004−22.5% | Reduced |
| Optimum Investment Advisors | 3,500 | $280.0K | 0.12% | +3,500 | New |
| Delphia (USA) Inc. | 3,507 | $281.0K | 0.21% | −581−14.2% | Reduced |
| Compagnie Lombard Odier SCmA | 3,515 | $281.0K | 0.01% | −310−8.1% | Reduced |
| LVZ Advisors, Inc. | 3,502 | $281.0K | 0.04% | +109+3.2% | Added |
| Clear Street Markets LLC | 3,525 | $282.0K | 0.08% | −17,753−83.4% | Reduced |
| J.W. Cole Advisors, Inc. | 3,524 | $282.0K | 0.02% | −4,825−57.8% | Reduced |
| Hyman Charles D | 3,515 | $282.0K | 0.02% | +3,515 | New |
| First Affirmative Financial Network | 3,557 | $285.0K | 0.27% | −22−0.6% | Reduced |
| Trust Co | 3,567 | $286.0K | 0.06% | −11−0.3% | Reduced |
| CX Institutional | 3,611 | $289.0K | 0.02% | −67,767−94.9% | Reduced |
| Belpointe Asset Management LLC | 3,598 | $289.0K | 0.02% | −3,093−46.2% | Reduced |
| Avantax Advisory Services, Inc. | 3,612 | $290.0K | 0.00% | +103+2.9% | Added |
| Lipe & Dalton | 3,625 | $290.0K | 0.14% | +3,625 | New |
| Diversified Trust Co | 3,655 | $293.0K | 0.01% | −5,843−61.5% | Reduced |
| Integrated Wealth Concepts LLC | 3,653 | $293.0K | 0.01% | −136−3.6% | Reduced |
| Penserra Capital Management LLC | 3,679 | $294.0K | 0.01% | −33,367−90.1% | Reduced |
| First Foundation Advisors | 3,677 | $295.0K | 0.01% | −727−16.5% | Reduced |
| Nwam LLC | 3,677 | $295.0K | 0.02% | −721−16.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,685 | $295.0K | 0.07% | −180−4.7% | Reduced |
| Bigelow Investment Advisors, LLC | 3,740 | $300.0K | 0.14% | +101+2.8% | Added |
| Parametrica Management Ltd | 3,766 | $302.0K | 0.22% | +3,766 | New |
| InTrack Investment Management Inc | 3,799 | $304.0K | 0.25% | −5,876−60.7% | Reduced |
| J2 Capital Management Inc | 3,801 | $304.0K | 0.33% | −80−2.1% | Reduced |
| Rockland Trust Co | 3,845 | $308.0K | 0.02% | +54+1.4% | Added |
| MTM Investment Management, LLC | 3,872 | $310.0K | 0.15% | −86−2.2% | Reduced |
| Brown Brothers Harriman & Co | 3,864 | $310.0K | 0.00% | +1,924+99.2% | Added |
| Peoples Bank | 3,904 | $312.0K | 0.16% | +25+0.6% | Added |
| Systematic Alpha Investments, LLC | 3,908 | $313.0K | 0.02% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 3,957 | $317.0K | 0.05% | −5−0.1% | Reduced |
| Boston Private Wealth LLC | 3,970 | $318.0K | 0.00% | −1,893−32.3% | Reduced |
| Cetera Advisors LLC | 3,991 | $320.0K | 0.01% | +838+26.6% | Added |
| Vantage Consulting Group Inc | 4,050 | $324.0K | 0.13% | −2,231−35.5% | Reduced |
| Syntax Advisors, LLC | 4,050 | $324.0K | 0.27% | −2,231−35.5% | Reduced |
| Columbia Trust Co 01012016 | 4,095 | $324.0K | 0.15% | +4,095 | New |
| Corton Capital Inc. | 4,040 | $324.0K | 0.14% | +4,040 | New |
| Blossom Wealth Management | 4,057 | $325.0K | 1.47% | −80−1.9% | Reduced |
| Benchmark Investment Advisors LLC | 4,078 | $327.0K | 0.25% | −5,226−56.2% | Reduced |
| D.B. Root & Company, LLC | 4,089 | $327.0K | 0.12% | −3,285−44.5% | Reduced |
| DGS Capital Management, LLC | 4,094 | $328.0K | 0.20% | +871+27.0% | Added |
| Central Bank & Trust Co | 4,129 | $331.0K | 0.05% | −3,525−46.1% | Reduced |
| Regent Investment Management LLC | 4,155 | $333.0K | 0.08% | 00.0% | Unchanged |
| Wedmont Private Capital | 4,155 | $335.0K | 0.07% | +4,155 | New |
| YorkBridge Wealth Partners, LLC | 4,189 | $336.0K | 0.07% | −71−1.7% | Reduced |
| FLC Capital Advisors | 4,210 | $337.0K | 0.09% | +4,210 | New |
| Bailard, Inc. | 4,218 | $338.0K | 0.01% | −21,400−83.5% | Reduced |
| Lewis Capital Management, LLC | 4,260 | $341.0K | 0.39% | 00.0% | Unchanged |
| City State Bank | 4,250 | $341.0K | 0.21% | +550+14.9% | Added |
| Clark Financial Services Group Inc | 4,269 | $342.0K | 0.25% | −723−14.5% | Reduced |
| Personal Capital Advisors Corp | 4,283 | $343.0K | 0.00% | −520−10.8% | Reduced |
| Pinnacle Associates Ltd | 4,310 | $345.0K | 0.01% | −1,429−24.9% | Reduced |
| Comerica Securities,inc. | 4,326 | $347.0K | 0.02% | −364−7.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 4,346 | $348.0K | 0.10% | −2,855−39.6% | Reduced |
| Synergy Financial Group, LTD | 4,393 | $352.0K | 0.37% | 00.0% | Unchanged |
| Alps Advisors Inc | 4,390 | $352.0K | 0.00% | +4,390 | New |
| Holderness Investments Co | 4,437 | $355.0K | 0.12% | −166−3.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,459 | $357.0K | 0.04% | +4,459 | New |
| Evergreen Capital Management LLC | 4,485 | $359.0K | 0.01% | −452−9.2% | Reduced |
| Intersect Capital LLC | 4,535 | $363.0K | 0.07% | +684+17.8% | Added |
| Los Angeles Capital Management LLC | 4,539 | $364.0K | 0.00% | −547,985−99.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 4,717 | $365.0K | 0.04% | +16+0.3% | Added |
| Covestor Ltd | 4,550 | $365.0K | 0.25% | +3,721+448.9% | Added |
| Schmidt P J Investment Management Inc | 4,847 | $366.0K | 0.08% | −9,357−65.9% | Reduced |
| Clearstead Advisors, LLC | 4,579 | $367.0K | 0.02% | +1,035+29.2% | Added |
| Prospera Financial Services Inc | 4,602 | $369.0K | 0.02% | −14,231−75.6% | Reduced |
| Intrepid Capital Management Inc | 4,610 | $369.0K | 0.22% | −4,609−50.0% | Reduced |
| Dynamic Advisor Solutions LLC | 4,622 | $370.0K | 0.03% | −1,878−28.9% | Reduced |
| NuWave Investment Management, LLC | 4,702 | $377.0K | 0.51% | +4,702 | New |
| Beacon Investment Advisory Services, Inc. | 4,765 | $381.0K | 0.02% | −6,248−56.7% | Reduced |
| First National Bank Sioux Falls | 4,772 | $382.0K | 0.40% | 00.0% | Unchanged |
| Next Capital Management LLC | 4,800 | $385.0K | 0.27% | +4,800 | New |
| Cape Ann Savings Bank | 4,832 | $387.0K | 0.25% | −881−15.4% | Reduced |
| UBP Investment Advisors SA | 4,885 | $390.0K | 0.15% | −240−4.7% | Reduced |
| Transform Wealth, LLC | 4,873 | $391.0K | 0.04% | −592−10.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 4,889 | $392.0K | 0.03% | +460+10.4% | Added |
| Simmons Bank | 4,965 | $398.0K | 0.03% | −6,971−58.4% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 5,000 | $400.0K | 0.29% | 00.0% | Unchanged |
| Core Alternative Capital | 4,989 | $400.0K | 0.11% | +4,912+6,379.2% | Added |
| Capital Square, LLC | 5,033 | $403.0K | 0.29% | +1,100+28.0% | Added |
| Harvest Fund Management Co., Ltd | 5,038 | $403.0K | 0.08% | +4,287+570.8% | Added |
| Sequoia Financial Advisors, LLC | 5,038 | $404.0K | 0.01% | +1,942+62.7% | Added |
| Verdence Capital Advisors LLC | 5,042 | $404.0K | 0.05% | +5,042 | New |
| AdvisorShares Investments LLC | 5,056 | $405.0K | 0.07% | +2,100+71.0% | Added |
| Paragon Financial Partners, Inc. | 5,096 | $408.0K | 0.36% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,105 | $409.0K | 0.01% | +933+22.4% | Added |
| Buckingham Strategic Wealth, LLC | 5,114 | $410.0K | 0.01% | +194+3.9% | Added |
| Lincoln National Corp | 5,131 | $411.0K | 0.01% | +424+9.0% | Added |
| First National Trust Co | 5,182 | $415.0K | 0.02% | −6,575−55.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,231 | $419.0K | 0.00% | −1,800−25.6% | Reduced |
| Invst, LLC | 5,457 | $421.0K | 0.07% | −20−0.4% | Reduced |
| Stratos Wealth Advisors, LLC | 5,250 | $421.0K | 0.03% | +5,250 | New |
| Patten & Patten Inc | 5,267 | $422.0K | 0.03% | +75+1.4% | Added |
| Resurgent Financial Advisors LLC | 5,299 | $425.0K | 0.27% | +5,299 | New |
| Kore Private Wealth LLC | 5,361 | $429.0K | 0.05% | +725+15.6% | Added |
| Pacitti Group Inc. | 5,364 | $430.0K | 0.28% | +1,160+27.6% | Added |
| Fukoku Mutual Life Insurance Co | 5,440 | $436.0K | 0.03% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 5,465 | $438.0K | 0.01% | −915−14.3% | Reduced |