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 |
|---|---|---|---|---|---|
| Boltwood Capital Management | 5,464 | $438.0K | 0.17% | −133−2.4% | Reduced |
| Clarius Group, LLC | 6,636 | $441.0K | 0.03% | 00.0% | Unchanged |
| HCR Wealth Advisors | 5,519 | $442.0K | 0.07% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 5,646 | $452.0K | 0.04% | −8,128−59.0% | Reduced |
| Garrison Point Advisors, LLC | 5,670 | $454.0K | 0.32% | −980−14.7% | Reduced |
| Bahl & Gaynor Inc | 5,701 | $457.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 5,707 | $457.2K | 0.02% | −261−4.4% | Reduced |
| Congress Asset Management Co | 5,715 | $458.0K | 0.00% | −473−7.6% | Reduced |
| Twelve Points Wealth Management LLC | 5,726 | $459.0K | 0.34% | −737−11.4% | Reduced |
| ARGA Investment Management, LP | 5,731 | $459.1K | 0.03% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 5,746 | $460.3K | 0.12% | +27+0.5% | Added |
| Keybank National Association | 5,795 | $464.0K | 0.00% | +181+3.2% | Added |
| Twin Tree Management, LP | 5,807 | $465.0K | 0.01% | +5,807 | New |
| JT Stratford LLC | 5,836 | $468.0K | 0.14% | −4,179−41.7% | Reduced |
| Mission Wealth Management, LP | 5,852 | $468.0K | 0.02% | −259−4.2% | Reduced |
| Willner & Heller, LLC | 7,086 | $471.0K | 0.58% | +3,288+86.6% | Added |
| Wealthspire Advisors, LLC | 5,888 | $472.0K | 0.01% | −3,505−37.3% | Reduced |
| Eads & Heald Wealth Management | 5,902 | $473.0K | 0.22% | −2,161−26.8% | Reduced |
| Truvestments Capital LLC | 5,913 | $474.0K | 0.26% | −282−4.6% | Reduced |
| Checchi Capital Advisers, LLC | 5,916 | $474.0K | 0.05% | +672+12.8% | Added |
| Verus Capital Partners, LLC | 5,986 | $475.0K | 0.07% | +5,986 | New |
| National Asset Management, Inc. | 5,959 | $478.0K | 0.02% | −14,351−70.7% | Reduced |
| Israel Discount Bank of New York | 5,979 | $479.0K | 0.31% | +138+2.4% | Added |
| Manchester Capital Management LLC | 6,002 | $481.0K | 0.07% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 6,098 | $489.0K | 0.05% | −1,129−15.6% | Reduced |
| American National Registered Investment Advisor, Inc. | 6,115 | $490.0K | 0.18% | −119−1.9% | Reduced |
| Mather Group, LLC. | 6,162 | $493.0K | 0.01% | −7,733−55.7% | Reduced |
| Sentry Investment Management LLC | 6,163 | $494.0K | 0.16% | −1,045−14.5% | Reduced |
| AIA Group Ltd | 6,168 | $494.0K | 0.02% | +1,496+32.0% | Added |
| Zeke Capital Advisors, LLC | 6,169 | $494.0K | 0.02% | +6,169 | New |
| Laurion Capital Management LP | 6,222 | $498.0K | 0.01% | −87,578−93.4% | Reduced |
| Massmutual Trust Co FSB | 6,226 | $499.0K | 0.02% | −12−0.2% | Reduced |
| Landscape Capital Management, L.L.C. | 6,300 | $505.0K | 0.06% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 6,318 | $506.0K | 0.06% | −18,454−74.5% | Reduced |
| Tributary Capital Management, LLC | 6,325 | $507.0K | 0.04% | −100−1.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 6,374 | $511.0K | 0.02% | +6,374 | New |
| Prime Capital Investment Advisors, LLC | 7,699 | $512.0K | 0.03% | −116−1.5% | Reduced |
| Leonteq Securities AG | 6,431 | $515.2K | 0.02% | −248,516−97.5% | Reduced |
| Symmetry Partners, LLC | 6,477 | $519.0K | 0.03% | 00.0% | Unchanged |
| William Allan, LLC | 6,496 | $520.0K | 0.39% | 00.0% | Unchanged |
| Intrust Bank NA | 6,508 | $521.0K | 0.07% | +1,641+33.7% | Added |
| Exane Derivatives | 6,528 | $522.9K | 0.15% | −18,535−74.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 6,533 | $523.0K | 0.01% | −63,459−90.7% | Reduced |
| Fund Management at Engine No. 1 LLC | 6,593 | $528.0K | 0.13% | +6,593 | New |
| Horizon Investments, LLC | 6,646 | $529.0K | 0.02% | +1,046+18.7% | Added |
| Hilltop Holdings Inc. | 6,661 | $533.0K | 0.06% | +6,661 | New |
| Institute for Wealth Management, LLC. | 6,669 | $534.0K | 0.09% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 6,669 | $534.3K | 0.04% | +2,459+58.4% | Added |
| Triangle Securities Wealth Management | 6,733 | $539.0K | 0.18% | −245−3.5% | Reduced |
| Donaldson Capital Management, LLC | 6,864 | $550.0K | 0.03% | +1,627+31.1% | Added |
| Quadrant Private Wealth Management, LLC | 6,912 | $554.0K | 0.21% | +1,071+18.3% | Added |
| Shorepoint Capital Partners LLC | 7,029 | $563.0K | 0.24% | +7,029 | New |
| Knowledge Leaders Capital, LLC | 7,073 | $567.0K | 0.41% | −10.0% | Reduced |
| Parallel Advisors, LLC | 7,113 | $572.0K | 0.02% | +1,282+22.0% | Added |
| Edmond de Rothschild Holding S.A. | 7,163 | $574.0K | 0.01% | −14,402−66.8% | Reduced |
| Conning Inc. | 7,171 | $574.0K | 0.02% | −13−0.2% | Reduced |
| Sawtooth Solutions, LLC | 7,240 | $580.0K | 0.07% | −18,262−71.6% | Reduced |
| NN Investment Partners Holdings N.V. | 7,300 | $585.0K | 0.00% | −6,400−46.7% | Reduced |
| American National Insurance Co | 7,330 | $587.0K | 0.16% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,414 | $594.0K | 0.08% | +7,414 | New |
| Natixis Investment Managers International | 7,434 | $595.0K | 0.01% | +7,434 | New |
| United Bank | 7,438 | $596.0K | 0.32% | −104−1.4% | Reduced |
| Roberts Glore & Co Inc | 7,434 | $596.0K | 0.17% | +400+5.7% | Added |
| Virtu Financial LLC | 7,520 | $602.0K | 0.04% | +7,520 | New |
| Meridian Wealth Management, LLC | 7,605 | $609.0K | 0.07% | −315−4.0% | Reduced |
| Joel Isaacson & Co., LLC | 7,703 | $609.0K | 0.04% | 00.0% | Unchanged |
| West Family Investments, Inc. | 7,735 | $620.0K | 0.18% | +1,372+21.6% | Added |
| Beacon Pointe Advisors, LLC | 7,738 | $620.0K | 0.01% | +3,082+66.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 7,770 | $622.0K | 0.03% | −1,324−14.6% | Reduced |
| Trust Asset Management LLC | 7,776 | $623.0K | 0.08% | +292+3.9% | Added |
| Quantinno Capital Management LP | 7,940 | $636.0K | 0.10% | +542+7.3% | Added |
| Engineers Gate Manager LP | 8,012 | $642.0K | 0.03% | −24,488−75.3% | Reduced |
| Resources Management Corp | 8,119 | $650.0K | 0.09% | −285−3.4% | Reduced |
| Dakota Wealth Management | 8,169 | $655.0K | 0.05% | +5,072+163.8% | Added |
| Burns Matteson Capital Management, LLC | 8,343 | $668.4K | 0.47% | +1,172+16.3% | Added |
| Gateway Investment Advisers LLC | 8,393 | $672.0K | 0.01% | −2,705−24.4% | Reduced |
| Miracle Mile Advisors, LLC | 8,431 | $675.0K | 0.03% | −27,389−76.5% | Reduced |
| Flagship Harbor Advisors, LLC | 8,506 | $681.0K | 0.07% | +263+3.2% | Added |
| Palisade Capital Management LLC | 8,665 | $694.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 8,673 | $695.0K | 0.13% | +2,590+42.6% | Added |
| Tokio Marine Asset Management Co Ltd | 8,691 | $696.0K | 0.05% | 00.0% | Unchanged |
| Maven Securities LTD | 8,739 | $700.0K | 0.14% | −1,771−16.9% | Reduced |
| Burns J W & Co Inc | 8,761 | $702.0K | 0.11% | −1,355−13.4% | Reduced |
| E Fund Management Co., Ltd. | 8,829 | $707.0K | 0.02% | −196−2.2% | Reduced |
| Two Sigma Securities, LLC | 8,846 | $709.0K | 0.10% | −5,605−38.8% | Reduced |
| Leelyn Smith, LLC | 8,981 | $719.0K | 0.19% | −113−1.2% | Reduced |
| Jupiter Wealth Management LLC | 9,000 | $720.0K | 0.45% | −2,900−24.4% | Reduced |
| CWM, LLC | 9,009 | $722.0K | 0.01% | +3,640+67.8% | Added |
| Lido Advisors, LLC | 9,101 | $729.0K | 0.01% | −608−6.3% | Reduced |
| OPSEU Pension Plan Trust Fund | 9,182 | $738.0K | 0.18% | +196+2.2% | Added |
| Sanders Morris Harris LLC | 9,255 | $741.0K | 0.14% | 00.0% | Unchanged |
| Diametric Capital, LP | 9,250 | $741.0K | 0.41% | +9,250 | New |
| Sunbelt Securities, Inc. | 9,257 | $744.0K | 0.14% | −27−0.3% | Reduced |
| Quadrant Capital Group LLC | 9,284 | $744.0K | 0.09% | +291+3.2% | Added |
| Cetera Advisor Networks LLC | 9,308 | $746.0K | 0.01% | −5,723−38.1% | Reduced |
| Kinneret Advisory, LLC | 9,322 | $747.0K | 0.08% | +209+2.3% | Added |
| Regentatlantic Capital LLC | 9,348 | $749.0K | 0.02% | −383−3.9% | Reduced |
| Coldstream Capital Management Inc | 9,392 | $752.0K | 0.03% | −791−7.8% | Reduced |
| Raymond James Trust N.A. | 9,457 | $757.0K | 0.02% | −1,995−17.4% | Reduced |
| CSS LLC | 9,500 | $761.0K | 0.03% | +9,500 | New |