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 |
|---|---|---|---|---|---|
| Aristides Capital LLC | 16,500 | $1.32M | 0.90% | +7,500+83.3% | Added |
| Dana Investment Advisors, Inc. | 16,415 | $1.31M | 0.06% | −2,165−11.7% | Reduced |
| Sona Asset Management (US) LLC | 16,250 | $1.31M | 1.52% | +16,250 | New |
| Solidarilty Wealth, LLC | 16,505 | $1.30M | 0.74% | +16,505 | New |
| Stableford Capital II LLC | 16,218 | $1.30M | 0.55% | −40.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 16,220 | $1.30M | 0.05% | +77+0.5% | Added |
| Tealwood Asset Management Inc | 16,198 | $1.30M | 0.55% | −41−0.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,182 | $1.30M | 0.30% | +16,182 | New |
| Plimoth Trust Co LLC | 16,057 | $1.29M | 0.34% | −550−3.3% | Reduced |
| Appleton Partners Inc | 16,023 | $1.28M | 0.10% | −6,848−29.9% | Reduced |
| EP Wealth Advisors, LLC | 15,903 | $1.27M | 0.03% | +11,091+230.5% | Added |
| Bessemer Group Inc | 15,763 | $1.26M | 0.00% | −5,238−24.9% | Reduced |
| Byrne Asset Management LLC | 15,644 | $1.25M | 0.78% | +602+4.0% | Added |
| Banque Cantonale Vaudoise | 15,637 | $1.25M | 0.05% | −14,155−47.5% | Reduced |
| Sigma Planning Corp | 15,325 | $1.23M | 0.04% | +227+1.5% | Added |
| Hunter Perkins Capital Management, LLC | 15,310 | $1.23M | 0.25% | +3,500+29.6% | Added |
| Proequities, Inc. | 15,207 | $1.22M | 0.09% | −8,668−36.3% | Reduced |
| Stiles Financial Services Inc | 15,203 | $1.22M | 0.61% | 00.0% | Unchanged |
| Anson Funds Management LP | 15,000 | $1.20M | 0.16% | +15,000 | New |
| Westwood Holdings Group Inc. | 14,924 | $1.20M | 0.01% | −986,082−98.5% | Reduced |
| Cigna Investments Inc | 14,851 | $1.19M | 0.15% | −2,646−15.1% | Reduced |
| Money Concepts Capital Corp | 14,842 | $1.19M | 0.07% | +14,842 | New |
| Moody National Bank Trust Division | 14,700 | $1.18M | 0.04% | −614−4.0% | Reduced |
| CenterBook Partners LP | 14,626 | $1.17M | 0.42% | +1,131+8.4% | Added |
| Bray Capital Advisors | 14,605 | $1.17M | 0.30% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 14,597 | $1.17M | 0.02% | +7,400+102.8% | Added |
| Northwest & Ethical Investments L.P. | 14,480 | $1.16M | 0.04% | −20,971−59.2% | Reduced |
| Altshuler Shaham Ltd | 14,440 | $1.16M | 0.01% | −54−0.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 14,362 | $1.15M | 0.02% | −182−1.3% | Reduced |
| Strategic Wealth Advisors Group, LLC | 14,259 | $1.14M | 0.04% | +1,289+9.9% | Added |
| DuPont Capital Management Corp | 13,923 | $1.11M | 0.04% | −10,239−42.4% | Reduced |
| Wetherby Asset Management Inc | 13,778 | $1.10M | 0.06% | +1,303+10.4% | Added |
| Corient Capital Partners, LLC | 13,775 | $1.10M | 0.07% | +4,053+41.7% | Added |
| Peak Financial Advisors LLC | 13,781 | $1.10M | 0.95% | +13,781 | New |
| Cresset Asset Management, LLC | 13,743 | $1.10M | 0.01% | −891−6.1% | Reduced |
| Capstone Investment Advisors, LLC | 13,318 | $1.07M | 0.02% | −553,949−97.7% | Reduced |
| Steel Peak Wealth Management LLC | 13,258 | $1.06M | 0.06% | −43−0.3% | Reduced |
| Banque Pictet & Cie SA | 13,200 | $1.06M | 0.01% | −22,280−62.8% | Reduced |
| MidWestOne Financial Group, Inc. | 13,112 | $1.05M | 0.23% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 12,887 | $1.03M | 0.02% | +60.0% | Added |
| Empirical Finance, LLC | 12,809 | $1.03M | 0.11% | −439−3.3% | Reduced |
| Veriti Management LLC | 12,793 | $1.02M | 0.12% | +2,098+19.6% | Added |
| Kempen Capital Management N.V. | 12,585 | $1.01M | 0.03% | −280−2.2% | Reduced |
| Ridgewood Investments LLC | 12,549 | $1.00M | 0.66% | +272+2.2% | Added |
| Mengis Capital Management, Inc. | 12,450 | $997.0K | 0.19% | +150+1.2% | Added |
| Wealthsource Partners, LLC | 12,447 | $997.0K | 0.07% | +3,104+33.2% | Added |
| Holocene Advisors, LP | 12,436 | $996.0K | 0.01% | −85,278−87.3% | Reduced |
| Fulton Bank, N.A. | 12,407 | $993.0K | 0.05% | −1,810−12.7% | Reduced |
| IBM Retirement Fund | 12,327 | $988.0K | 0.14% | −542−4.2% | Reduced |
| Metis Global Partners, LLC | 12,309 | $985.0K | 0.12% | +5,528+81.5% | Added |
| PAX Financial Group, LLC | 12,188 | $976.0K | 0.23% | +1,266+11.6% | Added |
| Financial Enhancement Group LLC | 12,150 | $973.0K | 0.18% | 00.0% | Unchanged |
| KMG Fiduciary Partners, LLC | 12,119 | $971.0K | 0.16% | −8,039−39.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $961.0K | 0.32% | 00.0% | Unchanged |
| Barbara Oil Co. | 12,000 | $961.0K | 0.44% | 00.0% | Unchanged |
| Baader Bank INC | 11,950 | $957.0K | 0.08% | 00.0% | Unchanged |
| Assetmark, Inc | 11,904 | $954.0K | 0.00% | −86,160−87.9% | Reduced |
| Park Avenue Securities LLC | 11,863 | $950.0K | 0.02% | +506+4.5% | Added |
| Jacobson & Schmitt Advisors, LLC | 11,690 | $936.0K | 0.24% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 11,678 | $936.0K | 0.05% | +11,678 | New |
| Keebeck Alpha, LP | 11,636 | $932.0K | 0.28% | +11,636 | New |
| Allworth Financial LP | 11,554 | $926.0K | 0.01% | −1,318−10.2% | Reduced |
| KLK Capital Management LLC | 11,550 | $925.0K | 0.94% | −102−0.9% | Reduced |
| First Hawaiian Bank | 11,390 | $913.0K | 0.03% | −17,189−60.1% | Reduced |
| Eudaimonia Partners, LLC | 11,383 | $912.0K | 0.16% | +11,383 | New |
| O'Shaughnessy Asset Management, LLC | 11,357 | $910.0K | 0.02% | +4,978+78.0% | Added |
| Addison Capital Co | 11,275 | $903.0K | 0.43% | −175−1.5% | Reduced |
| Glenview Trust Co | 11,080 | $888.0K | 0.03% | +290+2.7% | Added |
| Summit Place Financial Advisors, LLC | 11,025 | $883.0K | 0.59% | −590−5.1% | Reduced |
| Independence Bank of Kentucky | 10,912 | $874.0K | 0.35% | −16,280−59.9% | Reduced |
| Apollon Wealth Management, LLC | 10,893 | $873.0K | 0.06% | +176+1.6% | Added |
| Kornitzer Capital Management Inc | 10,847 | $869.0K | 0.01% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 10,736 | $860.0K | 0.14% | +3,809+55.0% | Added |
| Private Wealth Partners, LLC | 10,628 | $851.0K | 0.08% | +10,628 | New |
| Fort, L.P. | 10,609 | $850.0K | 0.32% | −4,084−27.8% | Reduced |
| Quantamental Technologies LLC | 10,609 | $850.0K | 0.49% | −953−8.2% | Reduced |
| Schechter Investment Advisors, LLC | 10,603 | $850.0K | 0.08% | +2,928+38.1% | Added |
| Roundview Capital LLC | 10,577 | $847.0K | 0.09% | −264−2.4% | Reduced |
| Albert D Mason Inc | 10,558 | $846.0K | 0.54% | +10,558 | New |
| MainStreet Investment Advisors LLC | 10,549 | $845.0K | 0.08% | +917+9.5% | Added |
| Sante Capital Fund, LP | 10,551 | $845.0K | 0.94% | +10,551 | New |
| Quantbot Technologies LP | 10,510 | $841.0K | 0.07% | +10,510 | New |
| Calamos Wealth Management LLC | 10,373 | $831.0K | 0.06% | +293+2.9% | Added |
| Balentine LLC | 10,362 | $830.0K | 0.03% | +10,362 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,359 | $829.0K | 0.07% | −4,490−30.2% | Reduced |
| Veracity Capital LLC | 10,351 | $829.0K | 0.34% | +10,351 | New |
| Citizens & Northern Corp | 10,319 | $827.0K | 0.31% | −1,275−11.0% | Reduced |
| Kestra Private Wealth Services, LLC | 10,156 | $814.0K | 0.04% | −414−3.9% | Reduced |
| Probity Advisors, Inc. | 10,054 | $805.0K | 0.17% | −818−7.5% | Reduced |
| AGF Investments LLC | 10,011 | $802.0K | 0.07% | +10,011 | New |
| Ronit Capital LLP | 10,000 | $801.0K | 1.07% | −14,250−58.8% | Reduced |
| Fifth Lane Capital, LP | 10,000 | $801.0K | 0.49% | +10,000 | New |
| Lester Murray Antman dba SimplyRich | 9,988 | $800.0K | 0.28% | +27+0.3% | Added |
| Hall Private Wealth Advisors | 9,991 | $800.0K | 0.43% | +9,991 | New |
| Whittier Trust Co of Nevada Inc | 9,894 | $792.0K | 0.03% | +2,259+29.6% | Added |
| Greenleaf Trust | 9,886 | $792.0K | 0.01% | +3,253+49.0% | Added |
| Brown Advisory Inc | 9,826 | $788.0K | 0.00% | −1,865−16.0% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9,819 | $786.6K | 0.90% | +9,819 | New |
| Mechanics Financial Corp | 9,799 | $785.0K | 0.40% | 00.0% | Unchanged |
| Signaturefd, LLC | 9,777 | $783.0K | 0.02% | +2,392+32.4% | Added |