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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 29,249 | $2.34M | 0.15% | +29,249 | New |
| Mercer Global Advisors Inc | 29,839 | $2.39M | 0.01% | −12,484−29.5% | Reduced |
| SG3 Management, LLC | 30,000 | $2.40M | 0.67% | −36,500−54.9% | Reduced |
| Harvest Management LLC | 30,500 | $2.44M | 2.89% | +30,500 | New |
| Eqis Capital Management, Inc. | 30,515 | $2.44M | 0.22% | +7,524+32.7% | Added |
| NFJ Investment Group, LLC | 30,688 | $2.46M | 0.05% | −92,585−75.1% | Reduced |
| Regions Financial Corp | 30,761 | $2.46M | 0.02% | +1,143+3.9% | Added |
| Walleye Capital LLC | 30,931 | $2.48M | 0.07% | +20,412+194.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 30,989 | $2.48M | 0.05% | −11,570−27.2% | Reduced |
| Strategic Wealth Partners, Ltd. | 31,045 | $2.49M | 0.49% | +2,982+10.6% | Added |
| Beech Hill Advisors, Inc. | 31,060 | $2.49M | 1.02% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,090 | $2.49M | 0.00% | −7,343−19.1% | Reduced |
| Fortem Financial Group, LLC | 31,222 | $2.50M | 1.10% | +31,222 | New |
| Advisory Services Network, LLC | 31,589 | $2.53M | 0.07% | +15,137+92.0% | Added |
| Whittier Trust Co | 31,915 | $2.56M | 0.04% | −3,467−9.8% | Reduced |
| Private Advisor Group, LLC | 32,019 | $2.56M | 0.02% | −6,911−17.8% | Reduced |
| Advisor Partners LLC | 32,639 | $2.62M | 0.16% | +5,572+20.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 32,782 | $2.63M | 0.23% | −50.0% | Reduced |
| Malaga Cove Capital, LLC | 32,822 | $2.63M | 1.20% | −823−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 32,822 | $2.63M | 0.02% | +21,653+193.9% | Added |
| Privium Fund Management (UK) Ltd | 33,000 | $2.65M | 1.75% | +33,000 | New |
| Tiaa, FSB | 33,645 | $2.69M | 0.01% | −219,654−86.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 33,597 | $2.69M | 0.00% | −8,013−19.3% | Reduced |
| GWM Advisors LLC | 33,597 | $2.69M | 0.05% | +7,211+27.3% | Added |
| Marathon Trading Investment Management LLC | 34,125 | $2.73M | 1.23% | +34,125 | New |
| Wolverine Asset Management LLC | 34,146 | $2.73M | 0.03% | +34,146 | New |
| E. Ohman J:or Asset Management AB | 34,500 | $2.76M | 0.09% | −2,600−7.0% | Reduced |
| JustInvest LLC | 34,641 | $2.77M | 0.13% | +20,177+139.5% | Added |
| Pinebridge Investments, L.P. | 34,686 | $2.78M | 0.03% | −97,211−73.7% | Reduced |
| Yakira Capital Management, Inc. | 34,700 | $2.78M | 0.40% | +34,700 | New |
| LVM Capital Management Ltd | 34,880 | $2.79M | 0.37% | −45−0.1% | Reduced |
| Covington Investment Advisors Inc. | 35,683 | $2.86M | 0.60% | −12,683−26.2% | Reduced |
| Twin Capital Management Inc | 35,957 | $2.88M | 0.31% | −2,335−6.1% | Reduced |
| AXS Investments LLC | 36,092 | $2.89M | 1.15% | −4,341−10.7% | Reduced |
| Arrow Financial Corp | 37,107 | $2.97M | 0.36% | +455+1.2% | Added |
| Pegasus Asset Management, Inc. | 37,701 | $3.02M | 1.31% | −97−0.3% | Reduced |
| Marietta Wealth Management, LLC | 38,094 | $3.05M | 0.64% | +17,024+80.8% | Added |
| Siemens Fonds Invest GmbH | 38,560 | $3.09M | 0.25% | −189−0.5% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 38,947 | $3.12M | 0.68% | +38,947 | New |
| Cetera Investment Advisers | 39,236 | $3.14M | 0.05% | −5,075−11.5% | Reduced |
| Pendal Group Limited | 39,277 | $3.15M | 0.03% | +10,077+34.5% | Added |
| Courage Capital Management LLC | 40,000 | $3.20M | 3.06% | 00.0% | Unchanged |
| HighVista Strategies LLC | 40,000 | $3.20M | 2.04% | +40,000 | New |
| EHP Funds Inc. | 40,000 | $3.20M | 0.53% | +40,000 | New |
| Pacer Advisors, Inc. | 40,031 | $3.21M | 0.03% | −335,573−89.3% | Reduced |
| Consolidated Investment Group LLC | 40,600 | $3.25M | 0.53% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 40,900 | $3.28M | 0.07% | −118,884−74.4% | Reduced |
| CIBC World Markets Inc. | 41,823 | $3.35M | 0.01% | −100,124−70.5% | Reduced |
| Ionic Capital Management LLC | 41,955 | $3.36M | 0.50% | +41,955 | New |
| Wealthfront Advisers LLC | 42,169 | $3.38M | 0.01% | +18,492+78.1% | Added |
| Asset Advisors Investment Management, LLC | 42,685 | $3.42M | 0.38% | +42,685 | New |
| Kestra Advisory Services, LLC | 43,455 | $3.48M | 0.04% | −4,943−10.2% | Reduced |
| Dowling & Yahnke LLC | 43,598 | $3.49M | 0.15% | +2,469+6.0% | Added |
| Janney Montgomery Scott LLC | 43,784 | $3.51M | 0.02% | −14,138−24.4% | Reduced |
| Teamwork Financial Advisors, LLC | 43,970 | $3.52M | 0.66% | +26,367+149.8% | Added |
| Shufro Rose & Co LLC | 44,336 | $3.55M | 0.27% | −127,523−74.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,713 | $3.58M | 0.02% | −5,240−10.5% | Reduced |
| Atria Investments LLC | 44,751 | $3.58M | 0.06% | +44,751 | New |
| Industrial Alliance Investment Management Inc. | 44,879 | $3.60M | 0.09% | −1,690−3.6% | Reduced |
| GWM Asset Management Ltd | 45,000 | $3.60M | 3.42% | +45,000 | New |
| New Mexico Educational Retirement Board | 45,300 | $3.63M | 0.13% | −2,200−4.6% | Reduced |
| Captrust Financial Advisors | 45,778 | $3.67M | 0.02% | −11,196−19.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 46,103 | $3.69M | 0.20% | −2,318−4.8% | Reduced |
| Tredje AP-fonden | 46,667 | $3.74M | 0.08% | −29,975−39.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 47,000 | $3.77M | 0.51% | 00.0% | Unchanged |
| Tamar Securities, LLC | 47,024 | $3.77M | 1.05% | −1,533−3.2% | Reduced |
| Cannon Global Investment Management, LLC | 47,300 | $3.79M | 2.73% | +47,300 | New |
| Harvest Volatility Management LLC | 47,391 | $3.80M | 0.43% | −135−0.3% | Reduced |
| Comgest Global Investors S.A.S. | 47,910 | $3.84M | 0.06% | −216,581−81.9% | Reduced |
| Price Michael F | 48,000 | $3.85M | 0.45% | +48,000 | New |
| Metropolitan Life Insurance Co | 48,076 | $3.85M | 0.14% | −40,831−45.9% | Reduced |
| Roanoke Asset Management Corp | 49,220 | $3.94M | 1.47% | −4,970−9.2% | Reduced |
| Allstate Corp | 49,552 | $3.97M | 0.11% | −37,574−43.1% | Reduced |
| Kentucky Retirement Systems | 49,657 | $3.98M | 0.16% | +3,353+7.2% | Added |
| Aperture Investors, LLC | 50,126 | $4.02M | 0.52% | +50,126 | New |
| 1832 Asset Management L.P. | 50,906 | $4.02M | 0.01% | −318,281−86.2% | Reduced |
| Palliser Capital (UK) Ltd | 50,473 | $4.04M | 5.97% | +50,473 | New |
| Fiduciary Trust Co | 50,531 | $4.05M | 0.07% | −5,319−9.5% | Reduced |
| Capital International Ltd | 50,557 | $4.05M | 0.23% | −64,029−55.9% | Reduced |
| AE Wealth Management LLC | 50,863 | $4.08M | 0.03% | −1,582−3.0% | Reduced |
| United Capital Financial Advisers, LLC | 51,105 | $4.09M | 0.02% | −3,531−6.5% | Reduced |
| Xponance, Inc. | 51,325 | $4.11M | 0.07% | +1,416+2.8% | Added |
| First Personal Financial Services | 51,732 | $4.14M | 0.97% | +1,069+2.1% | Added |
| German American Bancorp, Inc. | 52,023 | $4.17M | 0.61% | +1,825+3.6% | Added |
| Schonfeld Strategic Advisors LLC | 52,300 | $4.19M | 0.05% | −459,907−89.8% | Reduced |
| MAI Capital Management | 52,340 | $4.19M | 0.07% | −353,052−87.1% | Reduced |
| Congress Park Capital LLC | 52,390 | $4.20M | 2.16% | +48,140+1,132.7% | Added |
| Jefferies Group LLC | 52,500 | $4.21M | 0.10% | −45,834−46.6% | Reduced |
| Mint Tower Capital Management B.V. | 52,500 | $4.21M | 0.47% | +52,500 | New |
| O'Shares Investment Advisers, LLC | 52,818 | $4.23M | 0.33% | −10,072−16.0% | Reduced |
| Ingalls & Snyder LLC | 53,043 | $4.25M | 0.19% | −31,573−37.3% | Reduced |
| Bridgewater Associates, LP | 53,395 | $4.28M | 0.02% | +44,968+533.6% | Added |
| Value Partners Investments Inc. | 53,720 | $4.31M | 0.36% | +43,356+418.3% | Added |
| Stansberry Asset Management, LLC | 53,836 | $4.31M | 0.77% | +53,836 | New |
| Coastline Trust Co | 53,895 | $4.32M | 0.52% | −250−0.5% | Reduced |
| Shell Asset Management Co | 54,219 | $4.34M | 0.10% | −24,020−30.7% | Reduced |
| ExodusPoint Capital Management, LP | 54,644 | $4.38M | 0.06% | −88,745−61.9% | Reduced |
| Foster & Motley Inc | 54,797 | $4.39M | 0.34% | −7,227−11.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 54,968 | $4.40M | 0.04% | −2,392−4.2% | Reduced |
| Toroso Investments, LLC | 55,069 | $4.41M | 0.13% | +5,415+10.9% | Added |