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 |
|---|---|---|---|---|---|
| Aristides Capital LLC | 16,500 | $1.32M | 0.90% | +7,500+83.3% | Added |
| NBT Bank N A | 16,531 | $1.32M | 0.18% | −575−3.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 16,617 | $1.33M | 0.25% | −14−0.1% | Reduced |
| Stonnington Group, LLC | 16,814 | $1.34M | 0.32% | −2,119−11.2% | Reduced |
| CWM Advisors, LLC | 16,689 | $1.34M | 0.15% | +1,018+6.5% | Added |
| Veritable, L.P. | 16,880 | $1.35M | 0.02% | +746+4.6% | Added |
| Ground Swell Capital, LLC | 16,912 | $1.35M | 3.48% | +16,912 | New |
| Sculati Wealth Management, LLC | 17,178 | $1.38M | 0.67% | −82−0.5% | Reduced |
| Rowland & Co Investment Counsel | 17,383 | $1.39M | 0.32% | +5,410+45.2% | Added |
| Kovitz Investment Group Partners, LLC | 17,428 | $1.40M | 0.03% | +17,428 | New |
| Helios Capital Management Pte. Ltd | 17,500 | $1.40M | 2.96% | 00.0% | Unchanged |
| Ethic Inc. | 17,545 | $1.41M | 0.10% | +2,588+17.3% | Added |
| SRN Advisors, LLC | 17,639 | $1.41M | 0.62% | +152+0.9% | Added |
| Shay Capital LLC | 17,750 | $1.42M | 0.51% | +17,750 | New |
| GFG Capital, LLC | 17,778 | $1.43M | 0.42% | −4,432−20.0% | Reduced |
| Seeyond | 17,836 | $1.43M | 0.14% | −365−2.0% | Reduced |
| X-Square Capital, LLC | 17,875 | $1.43M | 0.74% | +428+2.5% | Added |
| Citizens Business Bank | 17,940 | $1.44M | 0.17% | −8,650−32.5% | Reduced |
| Paloma Partners Management Co | 17,987 | $1.44M | 0.11% | +17,987 | New |
| Sather Financial Group Inc | 18,029 | $1.44M | 0.12% | +18,029 | New |
| Capital Investment Counsel, Inc | 18,047 | $1.45M | 0.30% | −1,400−7.2% | Reduced |
| Illinois Municipal Retirement Fund | 18,194 | $1.46M | 0.04% | −3,877−17.6% | Reduced |
| Ieq Capital, LLC | 18,246 | $1.46M | 0.03% | +6,190+51.3% | Added |
| Ascent Wealth Partners, LLC | 18,283 | $1.47M | 0.27% | +4,470+32.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 18,318 | $1.47M | 0.01% | −29,240−61.5% | Reduced |
| FourThought Financial, LLC | 18,408 | $1.47M | 0.19% | −40,832−68.9% | Reduced |
| Wedbush Securities Inc | 19,006 | $1.52M | 0.07% | +4,746+33.3% | Added |
| North Star Asset Management Inc | 19,048 | $1.53M | 0.08% | +601+3.3% | Added |
| High Pointe Capital Management LLC | 19,216 | $1.54M | 1.11% | −2,970−13.4% | Reduced |
| TD Waterhouse Canada Inc. | 17,898 | $1.55M | 0.02% | +151+0.9% | Added |
| Lyell Wealth Management, LP | 19,592 | $1.57M | 0.20% | −25,083−56.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 19,760 | $1.58M | 0.16% | −408−2.0% | Reduced |
| Capital Planning Advisors, LLC | 19,934 | $1.60M | 0.34% | −5,635−22.0% | Reduced |
| Silphium Asset Management Ltd | 20,000 | $1.60M | 1.90% | +20,000 | New |
| Avitas Wealth Management LLC | 20,133 | $1.61M | 0.29% | +496+2.5% | Added |
| Davenport & Co LLC | 20,268 | $1.62M | 0.01% | −65,927−76.5% | Reduced |
| Tibra Equities Europe Ltd | 20,473 | $1.64M | 1.81% | +20,473 | New |
| Gilder Gagnon Howe & Co LLC | 20,484 | $1.64M | 0.02% | −2,030−9.0% | Reduced |
| Vista Investment Management | 20,543 | $1.65M | 0.90% | +314+1.6% | Added |
| Soros Capital Management LLC | 20,725 | $1.66M | 0.40% | −2,464−10.6% | Reduced |
| Motley Fool Asset Management LLC | 20,830 | $1.67M | 0.12% | +658+3.3% | Added |
| Waldron Private Wealth LLC | 20,889 | $1.67M | 0.09% | +293+1.4% | Added |
| Timelo Investment Management Inc. | 21,000 | $1.68M | 1.42% | −10,000−32.3% | Reduced |
| GAM Holding AG | 21,006 | $1.68M | 0.08% | +21,006 | New |
| Girard Partners Ltd. | 21,193 | $1.70M | 0.19% | +553+2.7% | Added |
| Waverton Investment Management Ltd | 21,264 | $1.70M | 0.06% | −3,950−15.7% | Reduced |
| Pacific Global Investment Management CO | 21,514 | $1.72M | 0.34% | −562−2.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 21,537 | $1.73M | 0.09% | −8,707−28.8% | Reduced |
| Seven Eight Capital, LP | 21,568 | $1.73M | 0.23% | +21,568 | New |
| Skorpios Trust | 21,600 | $1.73M | 0.46% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 21,922 | $1.76M | 0.05% | −212−1.0% | Reduced |
| American Century Companies Inc | 21,919 | $1.76M | 0.00% | +702+3.3% | Added |
| Aaron Wealth Advisors | 142,836 | $1.78M | 0.04% | +142,836 | New |
| Change Path, LLC | 22,267 | $1.78M | 0.09% | +19+0.1% | Added |
| Stephens Inc | 22,321 | $1.79M | 0.03% | −6,018−21.2% | Reduced |
| Pathstone Family Office, LLC | 22,505 | $1.80M | 0.04% | +22,505 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 22,995 | $1.84M | 0.16% | +2,719+13.4% | Added |
| Cobalt Capital Management, Inc. | 23,000 | $1.84M | 0.56% | +23,000 | New |
| Atria Wealth Solutions, Inc. | 23,027 | $1.84M | 0.03% | +23,027 | New |
| Provence Wealth Management Group | 23,297 | $1.87M | 2.13% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,307 | $1.87M | 0.12% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 23,500 | $1.88M | 3.01% | +13,500+135.0% | Added |
| Sarissa Consulting LLC | 24,200 | $1.94M | 3.08% | +24,200 | New |
| Formidable Asset Management, LLC | 24,221 | $1.94M | 0.37% | +5,503+29.4% | Added |
| Meyer Handelman Co | 24,230 | $1.94M | 0.07% | +7,730+46.8% | Added |
| 1st Source Bank | 24,427 | $1.96M | 0.12% | −534−2.1% | Reduced |
| Cerity Partners LLC | 24,544 | $1.97M | 0.03% | +2,947+13.6% | Added |
| Everence Capital Management Inc | 24,560 | $1.97M | 0.15% | −4,410−15.2% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 24,576 | $1.97M | 0.11% | +24,576 | New |
| Beta Wealth Group, Inc. | 24,585 | $1.97M | 1.32% | +4,876+24.7% | Added |
| Spire Wealth Management | 24,658 | $1.98M | 0.05% | +3,700+17.7% | Added |
| Nations Financial Group Inc, | 25,108 | $2.01M | 0.24% | +21,070+521.8% | Added |
| Bamco Inc | 25,135 | $2.01M | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 25,169 | $2.02M | 0.01% | +2,013+8.7% | Added |
| Banco Santander, S.A. | 25,301 | $2.03M | 0.02% | −50,509−66.6% | Reduced |
| Gamco Investors, Inc. Et Al | 25,425 | $2.04M | 0.02% | −18,951−42.7% | Reduced |
| Alkeon Capital Management LLC | 25,495 | $2.04M | 0.01% | −1,019,955−97.6% | Reduced |
| Geneva Capital Management LLC | 25,897 | $2.08M | 0.04% | +621+2.5% | Added |
| LMCG Investments, LLC | 25,957 | $2.08M | 0.12% | +25,957 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,011 | $2.08M | 0.01% | +6,723+34.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 26,075 | $2.09M | 0.37% | +26,075 | New |
| Patton Albertson Miller Group, LLC | 26,569 | $2.13M | 0.37% | +17,399+189.7% | Added |
| Key Client Fiduciary Advisors, LLC | 26,604 | $2.13M | 1.74% | −2,832−9.6% | Reduced |
| Dividend Assets Capital, LLC | 26,729 | $2.14M | 0.40% | +1,497+5.9% | Added |
| Te Ahumairangi Investment Management Ltd | 26,775 | $2.15M | 0.29% | +26,775 | New |
| Bokf, NA | 26,987 | $2.16M | 0.04% | +17,221+176.3% | Added |
| S. Muoio & Co. LLC | 27,200 | $2.18M | 2.57% | +27,200 | New |
| Family Legacy, Inc. | 27,505 | $2.20M | 0.92% | +65+0.2% | Added |
| ETF Managers Group, LLC | 27,444 | $2.21M | 0.04% | −10,150−27.0% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 27,542 | $2.21M | 0.18% | −12,823−31.8% | Reduced |
| Capital International Sarl | 27,669 | $2.22M | 0.11% | −128,308−82.3% | Reduced |
| Bayesian Capital Management, LP | 27,725 | $2.22M | 0.33% | −31,675−53.3% | Reduced |
| Alerus Financial NA | 28,031 | $2.25M | 0.19% | −55,517−66.4% | Reduced |
| Synovus Financial Corp | 28,287 | $2.25M | 0.02% | −2,466−8.0% | Reduced |
| Hancock Whitney Corp | 28,513 | $2.28M | 0.08% | −441−1.5% | Reduced |
| Point72 Hong Kong Ltd | 28,577 | $2.29M | 0.21% | +27,779+3,481.1% | Added |
| Crawford Investment Counsel Inc | 29,005 | $2.32M | 0.05% | +29,005 | New |
| Arena Investors LP | 29,069 | $2.33M | 1.53% | +29,069 | New |
| Kames Capital plc | 29,102 | $2.33M | 0.03% | −384,899−93.0% | Reduced |
| Independent Advisor Alliance | 29,235 | $2.34M | 0.11% | −2,101−6.7% | Reduced |