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