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 |
|---|---|---|---|---|---|
| Moloney Securities Asset Management, LLC | 9,619 | $771.0K | 0.15% | +708+7.9% | Added |
| Signaturefd, LLC | 9,777 | $783.0K | 0.02% | +2,392+32.4% | Added |
| Mechanics Financial Corp | 9,799 | $785.0K | 0.40% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9,819 | $786.6K | 0.90% | +9,819 | New |
| Brown Advisory Inc | 9,826 | $788.0K | 0.00% | −1,865−16.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 9,894 | $792.0K | 0.03% | +2,259+29.6% | Added |
| Greenleaf Trust | 9,886 | $792.0K | 0.01% | +3,253+49.0% | Added |
| Lester Murray Antman dba SimplyRich | 9,988 | $800.0K | 0.28% | +27+0.3% | Added |
| Hall Private Wealth Advisors | 9,991 | $800.0K | 0.43% | +9,991 | New |
| Ronit Capital LLP | 10,000 | $801.0K | 1.07% | −14,250−58.8% | Reduced |
| Fifth Lane Capital, LP | 10,000 | $801.0K | 0.49% | +10,000 | New |
| AGF Investments LLC | 10,011 | $802.0K | 0.07% | +10,011 | New |
| Probity Advisors, Inc. | 10,054 | $805.0K | 0.17% | −818−7.5% | Reduced |
| Kestra Private Wealth Services, LLC | 10,156 | $814.0K | 0.04% | −414−3.9% | Reduced |
| Citizens & Northern Corp | 10,319 | $827.0K | 0.31% | −1,275−11.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,359 | $829.0K | 0.07% | −4,490−30.2% | Reduced |
| Veracity Capital LLC | 10,351 | $829.0K | 0.34% | +10,351 | New |
| Balentine LLC | 10,362 | $830.0K | 0.03% | +10,362 | New |
| Calamos Wealth Management LLC | 10,373 | $831.0K | 0.06% | +293+2.9% | Added |
| Quantbot Technologies LP | 10,510 | $841.0K | 0.07% | +10,510 | New |
| MainStreet Investment Advisors LLC | 10,549 | $845.0K | 0.08% | +917+9.5% | Added |
| Sante Capital Fund, LP | 10,551 | $845.0K | 0.94% | +10,551 | New |
| Albert D Mason Inc | 10,558 | $846.0K | 0.54% | +10,558 | New |
| Roundview Capital LLC | 10,577 | $847.0K | 0.09% | −264−2.4% | Reduced |
| Fort, L.P. | 10,609 | $850.0K | 0.32% | −4,084−27.8% | Reduced |
| Quantamental Technologies LLC | 10,609 | $850.0K | 0.49% | −953−8.2% | Reduced |
| Schechter Investment Advisors, LLC | 10,603 | $850.0K | 0.08% | +2,928+38.1% | Added |
| Private Wealth Partners, LLC | 10,628 | $851.0K | 0.08% | +10,628 | New |
| Koss-Olinger Consulting, LLC | 10,736 | $860.0K | 0.14% | +3,809+55.0% | Added |
| Kornitzer Capital Management Inc | 10,847 | $869.0K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 10,893 | $873.0K | 0.06% | +176+1.6% | Added |
| Independence Bank of Kentucky | 10,912 | $874.0K | 0.35% | −16,280−59.9% | Reduced |
| Summit Place Financial Advisors, LLC | 11,025 | $883.0K | 0.59% | −590−5.1% | Reduced |
| Glenview Trust Co | 11,080 | $888.0K | 0.03% | +290+2.7% | Added |
| Addison Capital Co | 11,275 | $903.0K | 0.43% | −175−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,357 | $910.0K | 0.02% | +4,978+78.0% | Added |
| Eudaimonia Partners, LLC | 11,383 | $912.0K | 0.16% | +11,383 | New |
| First Hawaiian Bank | 11,390 | $913.0K | 0.03% | −17,189−60.1% | Reduced |
| KLK Capital Management LLC | 11,550 | $925.0K | 0.94% | −102−0.9% | Reduced |
| Allworth Financial LP | 11,554 | $926.0K | 0.01% | −1,318−10.2% | Reduced |
| Keebeck Alpha, LP | 11,636 | $932.0K | 0.28% | +11,636 | New |
| Jacobson & Schmitt Advisors, LLC | 11,690 | $936.0K | 0.24% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 11,678 | $936.0K | 0.05% | +11,678 | New |
| Park Avenue Securities LLC | 11,863 | $950.0K | 0.02% | +506+4.5% | Added |
| Assetmark, Inc | 11,904 | $954.0K | 0.00% | −86,160−87.9% | Reduced |
| Baader Bank INC | 11,950 | $957.0K | 0.08% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $961.0K | 0.32% | 00.0% | Unchanged |
| Barbara Oil Co. | 12,000 | $961.0K | 0.44% | 00.0% | Unchanged |
| KMG Fiduciary Partners, LLC | 12,119 | $971.0K | 0.16% | −8,039−39.9% | Reduced |
| Financial Enhancement Group LLC | 12,150 | $973.0K | 0.18% | 00.0% | Unchanged |
| PAX Financial Group, LLC | 12,188 | $976.0K | 0.23% | +1,266+11.6% | Added |
| Metis Global Partners, LLC | 12,309 | $985.0K | 0.12% | +5,528+81.5% | Added |
| IBM Retirement Fund | 12,327 | $988.0K | 0.14% | −542−4.2% | Reduced |
| Fulton Bank, N.A. | 12,407 | $993.0K | 0.05% | −1,810−12.7% | Reduced |
| Holocene Advisors, LP | 12,436 | $996.0K | 0.01% | −85,278−87.3% | Reduced |
| Mengis Capital Management, Inc. | 12,450 | $997.0K | 0.19% | +150+1.2% | Added |
| Wealthsource Partners, LLC | 12,447 | $997.0K | 0.07% | +3,104+33.2% | Added |
| Ridgewood Investments LLC | 12,549 | $1.00M | 0.66% | +272+2.2% | Added |
| Kempen Capital Management N.V. | 12,585 | $1.01M | 0.03% | −280−2.2% | Reduced |
| Veriti Management LLC | 12,793 | $1.02M | 0.12% | +2,098+19.6% | Added |
| Empirical Finance, LLC | 12,809 | $1.03M | 0.11% | −439−3.3% | Reduced |
| Brinker Capital Investments, LLC | 12,887 | $1.03M | 0.02% | +60.0% | Added |
| MidWestOne Financial Group, Inc. | 13,112 | $1.05M | 0.23% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 13,200 | $1.06M | 0.01% | −22,280−62.8% | Reduced |
| Steel Peak Wealth Management LLC | 13,258 | $1.06M | 0.06% | −43−0.3% | Reduced |
| Capstone Investment Advisors, LLC | 13,318 | $1.07M | 0.02% | −553,949−97.7% | Reduced |
| Cresset Asset Management, LLC | 13,743 | $1.10M | 0.01% | −891−6.1% | Reduced |
| Wetherby Asset Management Inc | 13,778 | $1.10M | 0.06% | +1,303+10.4% | Added |
| Corient Capital Partners, LLC | 13,775 | $1.10M | 0.07% | +4,053+41.7% | Added |
| Peak Financial Advisors LLC | 13,781 | $1.10M | 0.95% | +13,781 | New |
| DuPont Capital Management Corp | 13,923 | $1.11M | 0.04% | −10,239−42.4% | Reduced |
| Strategic Wealth Advisors Group, LLC | 14,259 | $1.14M | 0.04% | +1,289+9.9% | Added |
| Meiji Yasuda Life Insurance Co | 14,362 | $1.15M | 0.02% | −182−1.3% | Reduced |
| Altshuler Shaham Ltd | 14,440 | $1.16M | 0.01% | −54−0.4% | Reduced |
| Northwest & Ethical Investments L.P. | 14,480 | $1.16M | 0.04% | −20,971−59.2% | Reduced |
| Equitable Holdings, Inc. | 14,597 | $1.17M | 0.02% | +7,400+102.8% | Added |
| Bray Capital Advisors | 14,605 | $1.17M | 0.30% | 00.0% | Unchanged |
| CenterBook Partners LP | 14,626 | $1.17M | 0.42% | +1,131+8.4% | Added |
| Moody National Bank Trust Division | 14,700 | $1.18M | 0.04% | −614−4.0% | Reduced |
| Money Concepts Capital Corp | 14,842 | $1.19M | 0.07% | +14,842 | New |
| Cigna Investments Inc | 14,851 | $1.19M | 0.15% | −2,646−15.1% | Reduced |
| Westwood Holdings Group Inc. | 14,924 | $1.20M | 0.01% | −986,082−98.5% | Reduced |
| Anson Funds Management LP | 15,000 | $1.20M | 0.16% | +15,000 | New |
| Proequities, Inc. | 15,207 | $1.22M | 0.09% | −8,668−36.3% | Reduced |
| Stiles Financial Services Inc | 15,203 | $1.22M | 0.61% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 15,310 | $1.23M | 0.25% | +3,500+29.6% | Added |
| Sigma Planning Corp | 15,325 | $1.23M | 0.04% | +227+1.5% | Added |
| Banque Cantonale Vaudoise | 15,637 | $1.25M | 0.05% | −14,155−47.5% | Reduced |
| Byrne Asset Management LLC | 15,644 | $1.25M | 0.78% | +602+4.0% | Added |
| Bessemer Group Inc | 15,763 | $1.26M | 0.00% | −5,238−24.9% | Reduced |
| EP Wealth Advisors, LLC | 15,903 | $1.27M | 0.03% | +11,091+230.5% | Added |
| Appleton Partners Inc | 16,023 | $1.28M | 0.10% | −6,848−29.9% | Reduced |
| Plimoth Trust Co LLC | 16,057 | $1.29M | 0.34% | −550−3.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,182 | $1.30M | 0.30% | +16,182 | New |
| Tealwood Asset Management Inc | 16,198 | $1.30M | 0.55% | −41−0.3% | Reduced |
| Stableford Capital II LLC | 16,218 | $1.30M | 0.55% | −40.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 16,220 | $1.30M | 0.05% | +77+0.5% | Added |
| Solidarilty Wealth, LLC | 16,505 | $1.30M | 0.74% | +16,505 | New |
| Sona Asset Management (US) LLC | 16,250 | $1.31M | 1.52% | +16,250 | New |
| Dana Investment Advisors, Inc. | 16,415 | $1.31M | 0.06% | −2,165−11.7% | Reduced |