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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 55,391 | $4.44M | 0.10% | +55,391 | New |
| Toroso Investments, LLC | 55,069 | $4.41M | 0.13% | +5,415+10.9% | Added |
| Teachers Retirement System of the State of Kentucky | 54,968 | $4.40M | 0.04% | −2,392−4.2% | Reduced |
| Foster & Motley Inc | 54,797 | $4.39M | 0.34% | −7,227−11.7% | Reduced |
| ExodusPoint Capital Management, LP | 54,644 | $4.38M | 0.06% | −88,745−61.9% | Reduced |
| Shell Asset Management Co | 54,219 | $4.34M | 0.10% | −24,020−30.7% | Reduced |
| Coastline Trust Co | 53,895 | $4.32M | 0.52% | −250−0.5% | Reduced |
| Stansberry Asset Management, LLC | 53,836 | $4.31M | 0.77% | +53,836 | New |
| Value Partners Investments Inc. | 53,720 | $4.31M | 0.36% | +43,356+418.3% | Added |
| Bridgewater Associates, LP | 53,395 | $4.28M | 0.02% | +44,968+533.6% | Added |
| Ingalls & Snyder LLC | 53,043 | $4.25M | 0.19% | −31,573−37.3% | Reduced |
| O'Shares Investment Advisers, LLC | 52,818 | $4.23M | 0.33% | −10,072−16.0% | Reduced |
| Mint Tower Capital Management B.V. | 52,500 | $4.21M | 0.47% | +52,500 | New |
| Jefferies Group LLC | 52,500 | $4.21M | 0.10% | −45,834−46.6% | Reduced |
| Congress Park Capital LLC | 52,390 | $4.20M | 2.16% | +48,140+1,132.7% | Added |
| MAI Capital Management | 52,340 | $4.19M | 0.07% | −353,052−87.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 52,300 | $4.19M | 0.05% | −459,907−89.8% | Reduced |
| German American Bancorp, Inc. | 52,023 | $4.17M | 0.61% | +1,825+3.6% | Added |
| First Personal Financial Services | 51,732 | $4.14M | 0.97% | +1,069+2.1% | Added |
| Xponance, Inc. | 51,325 | $4.11M | 0.07% | +1,416+2.8% | Added |
| United Capital Financial Advisers, LLC | 51,105 | $4.09M | 0.02% | −3,531−6.5% | Reduced |
| AE Wealth Management LLC | 50,863 | $4.08M | 0.03% | −1,582−3.0% | Reduced |
| Capital International Ltd | 50,557 | $4.05M | 0.23% | −64,029−55.9% | Reduced |
| Fiduciary Trust Co | 50,531 | $4.05M | 0.07% | −5,319−9.5% | Reduced |
| Palliser Capital (UK) Ltd | 50,473 | $4.04M | 5.97% | +50,473 | New |
| 1832 Asset Management L.P. | 50,906 | $4.02M | 0.01% | −318,281−86.2% | Reduced |
| Aperture Investors, LLC | 50,126 | $4.02M | 0.52% | +50,126 | New |
| Kentucky Retirement Systems | 49,657 | $3.98M | 0.16% | +3,353+7.2% | Added |
| Allstate Corp | 49,552 | $3.97M | 0.11% | −37,574−43.1% | Reduced |
| Roanoke Asset Management Corp | 49,220 | $3.94M | 1.47% | −4,970−9.2% | Reduced |
| Metropolitan Life Insurance Co | 48,076 | $3.85M | 0.14% | −40,831−45.9% | Reduced |
| Price Michael F | 48,000 | $3.85M | 0.45% | +48,000 | New |
| Comgest Global Investors S.A.S. | 47,910 | $3.84M | 0.06% | −216,581−81.9% | Reduced |
| Harvest Volatility Management LLC | 47,391 | $3.80M | 0.43% | −135−0.3% | Reduced |
| Cannon Global Investment Management, LLC | 47,300 | $3.79M | 2.73% | +47,300 | New |
| Tamar Securities, LLC | 47,024 | $3.77M | 1.05% | −1,533−3.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 47,000 | $3.77M | 0.51% | 00.0% | Unchanged |
| Tredje AP-fonden | 46,667 | $3.74M | 0.08% | −29,975−39.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 46,103 | $3.69M | 0.20% | −2,318−4.8% | Reduced |
| Captrust Financial Advisors | 45,778 | $3.67M | 0.02% | −11,196−19.7% | Reduced |
| New Mexico Educational Retirement Board | 45,300 | $3.63M | 0.13% | −2,200−4.6% | Reduced |
| GWM Asset Management Ltd | 45,000 | $3.60M | 3.42% | +45,000 | New |
| Industrial Alliance Investment Management Inc. | 44,879 | $3.60M | 0.09% | −1,690−3.6% | Reduced |
| Atria Investments LLC | 44,751 | $3.58M | 0.06% | +44,751 | New |
| Cambridge Investment Research Advisors, Inc. | 44,713 | $3.58M | 0.02% | −5,240−10.5% | Reduced |
| Shufro Rose & Co LLC | 44,336 | $3.55M | 0.27% | −127,523−74.2% | Reduced |
| Teamwork Financial Advisors, LLC | 43,970 | $3.52M | 0.66% | +26,367+149.8% | Added |
| Janney Montgomery Scott LLC | 43,784 | $3.51M | 0.02% | −14,138−24.4% | Reduced |
| Dowling & Yahnke LLC | 43,598 | $3.49M | 0.15% | +2,469+6.0% | Added |
| Kestra Advisory Services, LLC | 43,455 | $3.48M | 0.04% | −4,943−10.2% | Reduced |
| Asset Advisors Investment Management, LLC | 42,685 | $3.42M | 0.38% | +42,685 | New |
| Wealthfront Advisers LLC | 42,169 | $3.38M | 0.01% | +18,492+78.1% | Added |
| Ionic Capital Management LLC | 41,955 | $3.36M | 0.50% | +41,955 | New |
| CIBC World Markets Inc. | 41,823 | $3.35M | 0.01% | −100,124−70.5% | Reduced |
| Crossmark Global Holdings, Inc. | 40,900 | $3.28M | 0.07% | −118,884−74.4% | Reduced |
| Consolidated Investment Group LLC | 40,600 | $3.25M | 0.53% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 40,031 | $3.21M | 0.03% | −335,573−89.3% | Reduced |
| 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 |
| Pendal Group Limited | 39,277 | $3.15M | 0.03% | +10,077+34.5% | Added |
| Cetera Investment Advisers | 39,236 | $3.14M | 0.05% | −5,075−11.5% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 38,947 | $3.12M | 0.68% | +38,947 | New |
| Siemens Fonds Invest GmbH | 38,560 | $3.09M | 0.25% | −189−0.5% | Reduced |
| Marietta Wealth Management, LLC | 38,094 | $3.05M | 0.64% | +17,024+80.8% | Added |
| Pegasus Asset Management, Inc. | 37,701 | $3.02M | 1.31% | −97−0.3% | Reduced |
| Arrow Financial Corp | 37,107 | $2.97M | 0.36% | +455+1.2% | Added |
| AXS Investments LLC | 36,092 | $2.89M | 1.15% | −4,341−10.7% | Reduced |
| Twin Capital Management Inc | 35,957 | $2.88M | 0.31% | −2,335−6.1% | Reduced |
| Covington Investment Advisors Inc. | 35,683 | $2.86M | 0.60% | −12,683−26.2% | Reduced |
| LVM Capital Management Ltd | 34,880 | $2.79M | 0.37% | −45−0.1% | Reduced |
| Yakira Capital Management, Inc. | 34,700 | $2.78M | 0.40% | +34,700 | New |
| Pinebridge Investments, L.P. | 34,686 | $2.78M | 0.03% | −97,211−73.7% | Reduced |
| JustInvest LLC | 34,641 | $2.77M | 0.13% | +20,177+139.5% | Added |
| E. Ohman J:or Asset Management AB | 34,500 | $2.76M | 0.09% | −2,600−7.0% | Reduced |
| Wolverine Asset Management LLC | 34,146 | $2.73M | 0.03% | +34,146 | New |
| Marathon Trading Investment Management LLC | 34,125 | $2.73M | 1.23% | +34,125 | 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 |
| Privium Fund Management (UK) Ltd | 33,000 | $2.65M | 1.75% | +33,000 | New |
| 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 |
| Schaper Benz & Wise Investment Counsel Inc | 32,782 | $2.63M | 0.23% | −50.0% | Reduced |
| Advisor Partners LLC | 32,639 | $2.62M | 0.16% | +5,572+20.6% | Added |
| Private Advisor Group, LLC | 32,019 | $2.56M | 0.02% | −6,911−17.8% | Reduced |
| Whittier Trust Co | 31,915 | $2.56M | 0.04% | −3,467−9.8% | Reduced |
| Advisory Services Network, LLC | 31,589 | $2.53M | 0.07% | +15,137+92.0% | Added |
| Fortem Financial Group, LLC | 31,222 | $2.50M | 1.10% | +31,222 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,090 | $2.49M | 0.00% | −7,343−19.1% | Reduced |
| Beech Hill Advisors, Inc. | 31,060 | $2.49M | 1.02% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 31,045 | $2.49M | 0.49% | +2,982+10.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 30,989 | $2.48M | 0.05% | −11,570−27.2% | Reduced |
| Walleye Capital LLC | 30,931 | $2.48M | 0.07% | +20,412+194.0% | Added |
| Regions Financial Corp | 30,761 | $2.46M | 0.02% | +1,143+3.9% | Added |
| NFJ Investment Group, LLC | 30,688 | $2.46M | 0.05% | −92,585−75.1% | Reduced |
| Eqis Capital Management, Inc. | 30,515 | $2.44M | 0.22% | +7,524+32.7% | Added |
| Harvest Management LLC | 30,500 | $2.44M | 2.89% | +30,500 | New |
| SG3 Management, LLC | 30,000 | $2.40M | 0.67% | −36,500−54.9% | Reduced |
| Mercer Global Advisors Inc | 29,839 | $2.39M | 0.01% | −12,484−29.5% | Reduced |