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 |
|---|---|---|---|---|---|
| Moloney Securities Asset Management, LLC | 9,619 | $771.0K | 0.15% | +708+7.9% | Added |
| CSS LLC | 9,500 | $761.0K | 0.03% | +9,500 | New |
| Raymond James Trust N.A. | 9,457 | $757.0K | 0.02% | −1,995−17.4% | Reduced |
| Coldstream Capital Management Inc | 9,392 | $752.0K | 0.03% | −791−7.8% | Reduced |
| Regentatlantic Capital LLC | 9,348 | $749.0K | 0.02% | −383−3.9% | Reduced |
| Kinneret Advisory, LLC | 9,322 | $747.0K | 0.08% | +209+2.3% | Added |
| Cetera Advisor Networks LLC | 9,308 | $746.0K | 0.01% | −5,723−38.1% | Reduced |
| Sunbelt Securities, Inc. | 9,257 | $744.0K | 0.14% | −27−0.3% | Reduced |
| Quadrant Capital Group LLC | 9,284 | $744.0K | 0.09% | +291+3.2% | Added |
| Sanders Morris Harris LLC | 9,255 | $741.0K | 0.14% | 00.0% | Unchanged |
| Diametric Capital, LP | 9,250 | $741.0K | 0.41% | +9,250 | New |
| OPSEU Pension Plan Trust Fund | 9,182 | $738.0K | 0.18% | +196+2.2% | Added |
| Lido Advisors, LLC | 9,101 | $729.0K | 0.01% | −608−6.3% | Reduced |
| CWM, LLC | 9,009 | $722.0K | 0.01% | +3,640+67.8% | Added |
| Jupiter Wealth Management LLC | 9,000 | $720.0K | 0.45% | −2,900−24.4% | Reduced |
| Leelyn Smith, LLC | 8,981 | $719.0K | 0.19% | −113−1.2% | Reduced |
| Two Sigma Securities, LLC | 8,846 | $709.0K | 0.10% | −5,605−38.8% | Reduced |
| E Fund Management Co., Ltd. | 8,829 | $707.0K | 0.02% | −196−2.2% | Reduced |
| Burns J W & Co Inc | 8,761 | $702.0K | 0.11% | −1,355−13.4% | Reduced |
| Maven Securities LTD | 8,739 | $700.0K | 0.14% | −1,771−16.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 8,691 | $696.0K | 0.05% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 8,673 | $695.0K | 0.13% | +2,590+42.6% | Added |
| Palisade Capital Management LLC | 8,665 | $694.0K | 0.02% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 8,506 | $681.0K | 0.07% | +263+3.2% | Added |
| Miracle Mile Advisors, LLC | 8,431 | $675.0K | 0.03% | −27,389−76.5% | Reduced |
| Gateway Investment Advisers LLC | 8,393 | $672.0K | 0.01% | −2,705−24.4% | Reduced |
| Burns Matteson Capital Management, LLC | 8,343 | $668.4K | 0.47% | +1,172+16.3% | Added |
| Dakota Wealth Management | 8,169 | $655.0K | 0.05% | +5,072+163.8% | Added |
| Resources Management Corp | 8,119 | $650.0K | 0.09% | −285−3.4% | Reduced |
| Engineers Gate Manager LP | 8,012 | $642.0K | 0.03% | −24,488−75.3% | Reduced |
| Quantinno Capital Management LP | 7,940 | $636.0K | 0.10% | +542+7.3% | Added |
| Trust Asset Management LLC | 7,776 | $623.0K | 0.08% | +292+3.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 7,770 | $622.0K | 0.03% | −1,324−14.6% | Reduced |
| West Family Investments, Inc. | 7,735 | $620.0K | 0.18% | +1,372+21.6% | Added |
| Beacon Pointe Advisors, LLC | 7,738 | $620.0K | 0.01% | +3,082+66.2% | Added |
| Meridian Wealth Management, LLC | 7,605 | $609.0K | 0.07% | −315−4.0% | Reduced |
| Joel Isaacson & Co., LLC | 7,703 | $609.0K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 7,520 | $602.0K | 0.04% | +7,520 | New |
| United Bank | 7,438 | $596.0K | 0.32% | −104−1.4% | Reduced |
| Roberts Glore & Co Inc | 7,434 | $596.0K | 0.17% | +400+5.7% | Added |
| Natixis Investment Managers International | 7,434 | $595.0K | 0.01% | +7,434 | New |
| Gsa Capital Partners LLP | 7,414 | $594.0K | 0.08% | +7,414 | New |
| American National Insurance Co | 7,330 | $587.0K | 0.16% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 7,300 | $585.0K | 0.00% | −6,400−46.7% | Reduced |
| Sawtooth Solutions, LLC | 7,240 | $580.0K | 0.07% | −18,262−71.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 7,163 | $574.0K | 0.01% | −14,402−66.8% | Reduced |
| Conning Inc. | 7,171 | $574.0K | 0.02% | −13−0.2% | Reduced |
| Parallel Advisors, LLC | 7,113 | $572.0K | 0.02% | +1,282+22.0% | Added |
| Knowledge Leaders Capital, LLC | 7,073 | $567.0K | 0.41% | −10.0% | Reduced |
| Shorepoint Capital Partners LLC | 7,029 | $563.0K | 0.24% | +7,029 | New |
| Quadrant Private Wealth Management, LLC | 6,912 | $554.0K | 0.21% | +1,071+18.3% | Added |
| Donaldson Capital Management, LLC | 6,864 | $550.0K | 0.03% | +1,627+31.1% | Added |
| Triangle Securities Wealth Management | 6,733 | $539.0K | 0.18% | −245−3.5% | Reduced |
| Independent Financial Group, LLC | 6,669 | $534.3K | 0.04% | +2,459+58.4% | Added |
| Institute for Wealth Management, LLC. | 6,669 | $534.0K | 0.09% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 6,661 | $533.0K | 0.06% | +6,661 | New |
| Horizon Investments, LLC | 6,646 | $529.0K | 0.02% | +1,046+18.7% | Added |
| Fund Management at Engine No. 1 LLC | 6,593 | $528.0K | 0.13% | +6,593 | New |
| Cullen/Frost Bankers, Inc. | 6,533 | $523.0K | 0.01% | −63,459−90.7% | Reduced |
| Exane Derivatives | 6,528 | $522.9K | 0.15% | −18,535−74.0% | Reduced |
| Intrust Bank NA | 6,508 | $521.0K | 0.07% | +1,641+33.7% | Added |
| William Allan, LLC | 6,496 | $520.0K | 0.39% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 6,477 | $519.0K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 6,431 | $515.2K | 0.02% | −248,516−97.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 7,699 | $512.0K | 0.03% | −116−1.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 6,374 | $511.0K | 0.02% | +6,374 | New |
| Tributary Capital Management, LLC | 6,325 | $507.0K | 0.04% | −100−1.6% | Reduced |
| Capital Investment Advisory Services, LLC | 6,318 | $506.0K | 0.06% | −18,454−74.5% | Reduced |
| Landscape Capital Management, L.L.C. | 6,300 | $505.0K | 0.06% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 6,226 | $499.0K | 0.02% | −12−0.2% | Reduced |
| Laurion Capital Management LP | 6,222 | $498.0K | 0.01% | −87,578−93.4% | Reduced |
| Sentry Investment Management LLC | 6,163 | $494.0K | 0.16% | −1,045−14.5% | Reduced |
| AIA Group Ltd | 6,168 | $494.0K | 0.02% | +1,496+32.0% | Added |
| Zeke Capital Advisors, LLC | 6,169 | $494.0K | 0.02% | +6,169 | New |
| Mather Group, LLC. | 6,162 | $493.0K | 0.01% | −7,733−55.7% | Reduced |
| American National Registered Investment Advisor, Inc. | 6,115 | $490.0K | 0.18% | −119−1.9% | Reduced |
| CAPROCK Group, Inc. | 6,098 | $489.0K | 0.05% | −1,129−15.6% | Reduced |
| Manchester Capital Management LLC | 6,002 | $481.0K | 0.07% | 00.0% | Unchanged |
| Israel Discount Bank of New York | 5,979 | $479.0K | 0.31% | +138+2.4% | Added |
| National Asset Management, Inc. | 5,959 | $478.0K | 0.02% | −14,351−70.7% | Reduced |
| Verus Capital Partners, LLC | 5,986 | $475.0K | 0.07% | +5,986 | New |
| Truvestments Capital LLC | 5,913 | $474.0K | 0.26% | −282−4.6% | Reduced |
| Checchi Capital Advisers, LLC | 5,916 | $474.0K | 0.05% | +672+12.8% | Added |
| Eads & Heald Wealth Management | 5,902 | $473.0K | 0.22% | −2,161−26.8% | Reduced |
| Wealthspire Advisors, LLC | 5,888 | $472.0K | 0.01% | −3,505−37.3% | Reduced |
| Willner & Heller, LLC | 7,086 | $471.0K | 0.58% | +3,288+86.6% | Added |
| JT Stratford LLC | 5,836 | $468.0K | 0.14% | −4,179−41.7% | Reduced |
| Mission Wealth Management, LP | 5,852 | $468.0K | 0.02% | −259−4.2% | Reduced |
| Twin Tree Management, LP | 5,807 | $465.0K | 0.01% | +5,807 | New |
| Keybank National Association | 5,795 | $464.0K | 0.00% | +181+3.2% | Added |
| Independent Solutions Wealth Management, LLC | 5,746 | $460.3K | 0.12% | +27+0.5% | Added |
| ARGA Investment Management, LP | 5,731 | $459.1K | 0.03% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 5,726 | $459.0K | 0.34% | −737−11.4% | Reduced |
| Congress Asset Management Co | 5,715 | $458.0K | 0.00% | −473−7.6% | Reduced |
| Kingsview Wealth Management, LLC | 5,707 | $457.2K | 0.02% | −261−4.4% | Reduced |
| Bahl & Gaynor Inc | 5,701 | $457.0K | 0.00% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 5,670 | $454.0K | 0.32% | −980−14.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 5,646 | $452.0K | 0.04% | −8,128−59.0% | Reduced |
| HCR Wealth Advisors | 5,519 | $442.0K | 0.07% | 00.0% | Unchanged |
| Clarius Group, LLC | 6,636 | $441.0K | 0.03% | 00.0% | Unchanged |