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 |
|---|---|---|---|---|---|
| Janney Capital Management LLC | 3,434 | $275.0K | 0.02% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 3,436 | $275.0K | 0.12% | +3,436 | New |
| Level Four Advisory Services, LLC | 3,416 | $274.0K | 0.02% | −267−7.2% | Reduced |
| First City Capital Management, Inc. | 3,400 | $272.0K | 0.15% | 00.0% | Unchanged |
| Umb Bank N A | 3,394 | $272.0K | 0.00% | −317−8.5% | Reduced |
| ACR Alpine Capital Research, LLC | 3,398 | $272.0K | 0.01% | +3,398 | New |
| Visionary Wealth Advisors | 3,373 | $270.0K | 0.02% | +3,373 | New |
| Central Trust Co | 3,352 | $269.0K | 0.01% | −628−15.8% | Reduced |
| Perigon Wealth Management, LLC | 3,350 | $268.0K | 0.02% | +296+9.7% | Added |
| Proffitt & Goodson Inc | 3,326 | $266.0K | 0.05% | +3,223+3,129.1% | Added |
| Aj Wealth Strategies, LLC | 3,325 | $266.0K | 0.01% | +3,325 | New |
| BlackDiamond Wealth Management Inc. | 3,312 | $265.0K | 0.32% | +3,312 | New |
| Vigilant Capital Management, LLC | 3,255 | $261.0K | 0.02% | −20,540−86.3% | Reduced |
| Global Strategic Investment Solutions, LLC | 3,253 | $261.0K | 0.02% | −167−4.9% | Reduced |
| Credential Qtrade Securities Inc. | 3,245 | $260.0K | 0.02% | −2,696−45.4% | Reduced |
| CPWM, LLC | 3,228 | $259.0K | 0.02% | −181−5.3% | Reduced |
| Nicolet Bankshares Inc | 3,225 | $258.0K | 0.06% | −4,579−58.7% | Reduced |
| Essex LLC | 3,220 | $258.0K | 0.07% | +74+2.4% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 3,210 | $257.0K | 0.06% | −507−13.6% | Reduced |
| Rosenberg Matthew Hamilton | 3,182 | $255.0K | 0.09% | +333+11.7% | Added |
| BOK Financial Private Wealth, Inc. | 3,148 | $252.0K | 0.02% | +3,148 | New |
| Orion Portfolio Solutions, LLC | 3,142 | $252.0K | 0.01% | +3,142 | New |
| Twin Focus Capital Partners, LLC | 3,105 | $249.0K | 0.05% | +3,105 | New |
| Vestmark Advisory Solutions, Inc. | 3,068 | $246.0K | 0.01% | −5,653−64.8% | Reduced |
| Deseret Mutual Benefit Administrators | 3,064 | $245.0K | 0.05% | −173−5.3% | Reduced |
| Independent Wealth Network Inc. | 3,023 | $242.0K | 0.15% | −31−1.0% | Reduced |
| Park Circle Co | 3,000 | $240.0K | 0.20% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 3,000 | $240.0K | 0.02% | +3,000 | New |
| Red Door Wealth Management, LLC | 2,991 | $239.0K | 0.08% | −60−2.0% | Reduced |
| Argent Trust Co | 2,982 | $239.0K | 0.01% | +2,982 | New |
| Grove Bank & Trust | 2,985 | $239.0K | 0.05% | +2,985 | New |
| Howland Capital Management LLC | 2,962 | $237.0K | 0.01% | +2,962 | New |
| Old Port Advisors | 2,933 | $237.0K | 0.08% | +2,933 | New |
| Jones Financial Companies LLLP | 2,941 | $236.0K | 0.00% | −2,041−41.0% | Reduced |
| Cohen & Steers, Inc. | 2,947 | $236.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,946 | $236.0K | 0.02% | +645+28.0% | Added |
| Pavion Blue Capital, LLC | 2,900 | $232.0K | 0.14% | +2,900 | New |
| CIBC Private Wealth Group, LLC | 2,871 | $230.0K | 0.00% | −819−22.2% | Reduced |
| RFG Advisory, LLC | 2,861 | $229.0K | 0.01% | +2,861 | New |
| Symphony Financial, Ltd. Co. | 2,856 | $229.0K | 0.05% | +2,856 | New |
| Highland Private Wealth Management | 2,835 | $227.0K | 0.03% | −479−14.5% | Reduced |
| Legacy Financial Advisors, Inc. | 2,812 | $225.0K | 0.05% | +2,812 | New |
| Western Wealth Management, LLC | 2,812 | $225.0K | 0.01% | +2,812 | New |
| BBR Partners, LLC | 2,800 | $224.0K | 0.02% | +2,800 | New |
| Regal Investment Advisors LLC | 2,798 | $224.0K | 0.02% | +2,798 | New |
| Enlightenment Research, LLC | 2,800 | $224.0K | 0.30% | +2,800 | New |
| USAdvisors Wealth Management, LLC | 2,796 | $224.0K | 0.10% | +2,796 | New |
| Pitcairn Co | 2,784 | $223.0K | 0.02% | +2,784 | New |
| Van Hulzen Asset Management, LLC | 2,770 | $222.0K | 0.02% | +2,770 | New |
| Snowden Capital Advisors LLC | 2,760 | $221.0K | 0.01% | +2,378+622.5% | Added |
| Avidian Wealth Solutions, LLC | 2,751 | $220.0K | 0.01% | −1,921−41.1% | Reduced |
| BSW Wealth Partners | 2,729 | $219.0K | 0.06% | +2,729 | New |
| GraniteShares Advisors LLC | 2,725 | $218.0K | 0.12% | −962−26.1% | Reduced |
| Machina Capital S.A.S. | 2,726 | $218.0K | 0.48% | +2,726 | New |
| Capital Investment Advisors, LLC | 2,703 | $217.0K | 0.01% | +2,703 | New |
| Means Investment Co., Inc. | 2,693 | $216.0K | 0.04% | +2,693 | New |
| Opes Wealth Management LLC | 2,695 | $216.0K | 0.07% | +2,695 | New |
| StoneX Group Inc. | 2,696 | $216.0K | 0.02% | +2,696 | New |
| Destination Wealth Management | 2,683 | $215.0K | 0.01% | +2,683 | New |
| AlphaCore Capital LLC | 2,680 | $215.0K | 0.08% | +2,680 | New |
| Delta Financial Advisors LLC | 2,664 | $213.0K | 0.09% | +2,664 | New |
| Signature Estate & Investment Advisors LLC | 2,627 | $211.0K | 0.01% | −2,066−44.0% | Reduced |
| CoreFirst Bank & Trust | 2,640 | $211.0K | 0.14% | 00.0% | Unchanged |
| PFG Advisors | 2,622 | $210.0K | 0.02% | +2,622 | New |
| Johnson Investment Counsel Inc | 2,615 | $209.0K | 0.00% | +2,615 | New |
| Lindbrook Capital, LLC | 2,585 | $207.0K | 0.03% | +148+6.1% | Added |
| Exencial Wealth Advisors, LLC | 2,580 | $207.0K | 0.01% | +2,580 | New |
| NorthRock Partners, LLC | 2,589 | $207.0K | 0.02% | +2,589 | New |
| Moseley Investment Management Inc | 2,553 | $204.0K | 0.11% | +2,553 | New |
| Montag A & Associates Inc | 2,535 | $203.0K | 0.01% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 2,535 | $203.0K | 0.08% | +2,535 | New |
| XR Securities LLC | 2,505 | $201.0K | 0.04% | −11,671−82.3% | Reduced |
| Brookmont Capital Management | 2,493 | $200.0K | 0.12% | +2,493 | New |
| Harbor Advisors LLC | 2,500 | $200.0K | 0.04% | +2,500 | New |
| Childress Capital Advisors, LLC | 2,504 | $200.0K | 0.07% | +2,504 | New |
| Pinnacle Bancorp, Inc. | 2,451 | $196.0K | 0.07% | +493+25.2% | Added |
| Adirondack Trust Co | 2,400 | $192.0K | 0.09% | −80−3.2% | Reduced |
| Centaurus Financial, Inc. | 2,395 | $192.0K | 0.02% | −67−2.7% | Reduced |
| Riverview Capital Advisers, LLC | 2,350 | $188.3K | 0.09% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,324 | $186.0K | 0.03% | +2,324 | New |
| ICICI Prudential Asset Management Co Ltd | 2,240 | $180.0K | 0.02% | +318+16.5% | Added |
| Smithfield Trust Co | 2,260 | $180.0K | 0.01% | +630+38.7% | Added |
| Johnson Financial Group, Inc. | 2,239 | $179.0K | 0.01% | −500−18.3% | Reduced |
| Evoke Wealth, LLC | 2,191 | $176.0K | 0.01% | −943−30.1% | Reduced |
| Simon Quick Advisors, LLC | 2,172 | $174.0K | 0.05% | +7+0.3% | Added |
| Copeland Capital Management, LLC | 2,141 | $172.0K | 0.00% | −77,388−97.3% | Reduced |
| FNY Investment Advisers, LLC | 2,090 | $167.0K | 0.16% | −27,910−93.0% | Reduced |
| Zions Bancorporation, N.A. | 2,088 | $167.0K | 0.01% | +1,360+186.8% | Added |
| HHM Wealth Advisors, LLC | 2,059 | $165.0K | 0.04% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,927 | $154.0K | 0.03% | +325+20.3% | Added |
| Capital Advisory Group Advisory Services, LLC | 1,863 | $149.0K | 0.07% | +1,863 | New |
| American Portfolios Advisors | 1,846 | $147.9K | 0.01% | −1,702−48.0% | Reduced |
| Kings Point Capital Management | 1,813 | $145.0K | 0.01% | −920−33.7% | Reduced |
| Harbor Investment Advisory, LLC | 1,806 | $145.0K | 0.02% | +96+5.6% | Added |
| Heritage Wealth Management, LLC | 1,766 | $141.0K | 0.04% | +1,766 | New |
| Acadian Asset Management LLC | 1,725 | $138.0K | 0.00% | −12,375−87.8% | Reduced |
| JJJ Advisors Inc. | 1,702 | $137.0K | 0.04% | +842+97.9% | Added |
| Garde Capital, Inc. | 1,693 | $136.0K | 0.01% | −9−0.5% | Reduced |
| American National Bank | 1,673 | $134.0K | 0.03% | −452−21.3% | Reduced |
| Covington Capital Management | 1,654 | $133.0K | 0.00% | −34−2.0% | Reduced |