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 |
|---|---|---|---|---|---|
| Twenty Acre Capital LP | 108,000 | $8.65M | 6.74% | +108,000 | New |
| Aequim Alternative Investments LP | 106,900 | $8.56M | 0.23% | +106,900 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,240 | $8.35M | 0.08% | +6,476+6.6% | Added |
| Mutual of America Capital Management LLC | 103,969 | $8.33M | 0.09% | +1,133+1.1% | Added |
| Comerica Bank | 105,461 | $8.32M | 0.06% | +1,550+1.5% | Added |
| Boothbay Fund Management, LLC | 103,769 | $8.31M | 0.27% | +92,231+799.4% | Added |
| Martingale Asset Management L P | 102,788 | $8.23M | 0.12% | −90,461−46.8% | Reduced |
| Equitec Proprietary Markets, LLC | 102,650 | $8.22M | 4.01% | +102,183+21,880.7% | Added |
| NorthCrest Asset Manangement, LLC | 101,567 | $8.14M | 0.39% | +8,164+8.7% | Added |
| Texas Permanent School Fund | 101,050 | $8.10M | 0.11% | −6,380−5.9% | Reduced |
| Westpac Banking Corp | 101,039 | $8.09M | 0.09% | −76,330−43.0% | Reduced |
| Angelo Gordon & Co., L.P. | 100,000 | $8.01M | 0.95% | +100,000 | New |
| Moore Capital Management, LP | 100,000 | $8.01M | 0.26% | +100,000 | New |
| Pennant Investors, LP | 100,000 | $8.01M | 3.21% | +100,000 | New |
| B. Metzler seel. Sohn & Co. AG | 99,770 | $7.99M | 0.11% | +3,914+4.1% | Added |
| Distillate Capital Partners LLC | 99,768 | $7.99M | 1.14% | +35,850+56.1% | Added |
| Brewin Dolphin Ltd | 99,354 | $7.96M | 0.32% | −7,926−7.4% | Reduced |
| Gofen & Glossberg LLC | 99,101 | $7.94M | 0.18% | −2,799−2.7% | Reduced |
| Greenwood Gearhart Inc | 97,254 | $7.79M | 1.07% | −370−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 97,084 | $7.78M | 0.04% | −17,000−14.9% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 97,000 | $7.77M | 4.36% | +97,000 | New |
| Bizma Investimentos Ltda | 100,000 | $7.56M | 4.92% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 95,375 | $7.54M | 0.02% | −15,055−13.6% | Reduced |
| Macquarie Group Ltd | 93,457 | $7.49M | 0.01% | −11,927−11.3% | Reduced |
| Oppenheimer & Co Inc | 93,311 | $7.47M | 0.13% | +38,040+68.8% | Added |
| Achmea Investment Management B.V. | 92,239 | $7.39M | 0.19% | −4,552−4.7% | Reduced |
| Botty Investors LLC | 91,760 | $7.35M | 2.54% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 90,710 | $7.27M | 0.20% | −19,800−17.9% | Reduced |
| Maxi Investments CY Ltd | 90,187 | $7.22M | 4.24% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 89,234 | $7.17M | 0.14% | −55,425−38.3% | Reduced |
| Louisiana State Employees Retirement System | 90,800 | $7.17M | 0.17% | +600+0.7% | Added |
| Lincluden Management Ltd | 87,524 | $7.01M | 0.62% | −330−0.4% | Reduced |
| Nissay Asset Management Corp | 87,039 | $6.97M | 0.06% | +2,062+2.4% | Added |
| Rafferty Asset Management, LLC | 86,123 | $6.90M | 0.04% | +17,284+25.1% | Added |
| First Fiduciary Investment Counsel, Inc. | 85,697 | $6.87M | 1.34% | −451−0.5% | Reduced |
| Mariner, LLC | 85,630 | $6.86M | 0.03% | +64,047+296.7% | Added |
| Norinchukin Bank, The | 82,689 | $6.62M | 0.09% | +8,256+11.1% | Added |
| Forum Financial Management, LP | 82,317 | $6.59M | 0.32% | +20.0% | Added |
| Huntington National Bank | 81,065 | $6.49M | 0.06% | −44,008−35.2% | Reduced |
| Capital International Inc | 80,459 | $6.45M | 0.07% | −849,985−91.4% | Reduced |
| Ninety One North America, Inc. | 80,414 | $6.44M | 0.24% | +799+1.0% | Added |
| RPG Investment Advisory, LLC | 79,813 | $6.39M | 1.04% | −40,432−33.6% | Reduced |
| First National Bank of Omaha | 79,679 | $6.38M | 0.33% | −3,017−3.6% | Reduced |
| Daiwa Securities Group Inc. | 79,510 | $6.37M | 0.04% | +4,150+5.5% | Added |
| Cohen Capital Management, Inc. | 76,790 | $6.15M | 1.08% | +39+0.1% | Added |
| Glassy Mountain Advisors, Inc. | 75,769 | $6.07M | 3.12% | +511+0.7% | Added |
| Prudential PLC | 75,470 | $6.05M | 0.09% | +3,554+4.9% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 75,400 | $6.04M | 0.20% | +75,400 | New |
| Wolverine Trading, LLC | 75,095 | $6.04M | 0.18% | −65,095−46.4% | Reduced |
| Thompson Investment Management, Inc. | 74,620 | $5.98M | 0.88% | +47,120+171.3% | Added |
| Capital Analysts, LLC | 74,291 | $5.95M | 0.38% | +2,508+3.5% | Added |
| Hartford Investment Management Co | 73,637 | $5.90M | 0.15% | −9,312−11.2% | Reduced |
| Twin Securities, Inc. | 72,817 | $5.83M | 4.59% | +72,817 | New |
| Annandale Capital, LLC | 72,322 | $5.79M | 2.29% | −1,400−1.9% | Reduced |
| US Bancorp | 72,079 | $5.77M | 0.01% | +1,090+1.5% | Added |
| Shelton Capital Management | 72,039 | $5.77M | 0.21% | −198−0.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 71,851 | $5.76M | 0.09% | 00.0% | Unchanged |
| Mangrove Partners | 71,564 | $5.73M | 0.46% | +71,564 | New |
| Private Asset Management Inc | 71,397 | $5.72M | 0.78% | +1,955+2.8% | Added |
| Zuckerman Investment Group, LLC | 70,827 | $5.67M | 0.91% | −65,173−47.9% | Reduced |
| Ivy Lane Capital Management, LLC | 70,000 | $5.61M | 4.35% | +70,000 | New |
| CIBC World Markets Corp | 69,922 | $5.60M | 0.04% | −833,739−92.3% | Reduced |
| IFP Advisors, Inc | 76,229 | $5.60M | 0.07% | +43,749+134.7% | Added |
| First Interstate Bank | 68,791 | $5.51M | 0.52% | +1,622+2.4% | Added |
| Exchange Traded Concepts, LLC | 68,516 | $5.49M | 0.11% | −62,390−47.7% | Reduced |
| Crabel Capital Management, LLC | 67,690 | $5.42M | 1.68% | +67,690 | New |
| Osborne Partners Capital Management, LLC | 67,218 | $5.38M | 0.40% | +2,854+4.4% | Added |
| MML Investors Services, LLC | 66,945 | $5.36M | 0.04% | −10,087−13.1% | Reduced |
| Colony Capital, Inc. | 66,777 | $5.35M | 0.72% | +46,277+225.7% | Added |
| Farmers & Merchants Investments Inc | 66,082 | $5.29M | 0.20% | +1,681+2.6% | Added |
| NatWest Group plc | 66,061 | $5.29M | 2.55% | +11,825+21.8% | Added |
| Ameritas Investment Partners, Inc. | 65,418 | $5.24M | 0.19% | −521−0.8% | Reduced |
| Lafayette Investments, Inc. | 64,783 | $5.19M | 1.29% | +212+0.3% | Added |
| Baxter Bros Inc | 63,911 | $5.12M | 0.77% | +5,701+9.8% | Added |
| Securian Asset Management, Inc | 63,363 | $5.08M | 0.10% | −917−1.4% | Reduced |
| BCK Capital Management LP | 63,341 | $5.07M | 3.04% | +63,341 | New |
| Bardin Hill Management Partners LP | 63,115 | $5.06M | 1.10% | +63,115 | New |
| Oregon Public Employees Retirement Fund | 62,662 | $5.02M | 0.05% | −476−0.8% | Reduced |
| Kellner Capital, LLC | 62,600 | $5.01M | 3.73% | +62,600 | New |
| Buckhead Capital Management LLC | 62,507 | $5.01M | 1.08% | +405+0.7% | Added |
| Cape Cod Five Cents Savings Bank | 61,993 | $4.97M | 0.50% | +18,884+43.8% | Added |
| Mairs & Power Inc | 61,823 | $4.95M | 0.05% | −990,174−94.1% | Reduced |
| CMT Capital Markets Trading GmbH | 61,564 | $4.93M | 2.21% | −78,472−56.0% | Reduced |
| Freestone Capital Holdings, LLC | 61,487 | $4.93M | 0.20% | +1,025+1.7% | Added |
| Creative Planning | 61,471 | $4.92M | 0.01% | +12,001+24.3% | Added |
| Colony Group LLC | 61,446 | $4.92M | 0.07% | −1,366−2.2% | Reduced |
| Elo Mutual Pension Insurance Co | 61,258 | $4.91M | 0.14% | +2,249+3.8% | Added |
| VR Advisory Services Ltd | 61,000 | $4.90M | 2.31% | +61,000 | New |
| Caption Management, LLC | 61,000 | $4.89M | 0.32% | −79,000−56.4% | Reduced |
| SEI Investments Co | 61,175 | $4.88M | 0.01% | +5,014+8.9% | Added |
| BTG Pactual Global Asset Management Ltd | 60,820 | $4.87M | 4.79% | +60,820 | New |
| Profund Advisors LLC | 60,574 | $4.85M | 0.20% | −21,925−26.6% | Reduced |
| Wealth Advisory Solutions, LLC | 60,024 | $4.81M | 1.00% | +60,024 | New |
| Holowesko Partners Ltd. | 60,000 | $4.81M | 2.41% | +60,000 | New |
| Maryland State Retirement & Pension System | 59,769 | $4.79M | 0.13% | +1,271+2.2% | Added |
| Trust Co of Vermont | 58,077 | $4.65M | 0.31% | −2,280−3.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,715 | $4.62M | 0.10% | −861−1.5% | Reduced |
| Federated Hermes, Inc. | 57,432 | $4.60M | 0.01% | −189,737−76.8% | Reduced |
| Quantum Private Wealth, LLC | 58,487 | $4.57M | 1.97% | +500+0.9% | Added |
| Credit Agricole S A | 55,597 | $4.45M | 0.14% | −53,302−48.9% | Reduced |