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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 5,465 | $438.0K | 0.01% | −915−14.3% | Reduced |
| Boltwood Capital Management | 5,464 | $438.0K | 0.17% | −133−2.4% | Reduced |
| Fukoku Mutual Life Insurance Co | 5,440 | $436.0K | 0.03% | 00.0% | Unchanged |
| Pacitti Group Inc. | 5,364 | $430.0K | 0.28% | +1,160+27.6% | Added |
| Kore Private Wealth LLC | 5,361 | $429.0K | 0.05% | +725+15.6% | Added |
| Resurgent Financial Advisors LLC | 5,299 | $425.0K | 0.27% | +5,299 | New |
| Patten & Patten Inc | 5,267 | $422.0K | 0.03% | +75+1.4% | Added |
| Invst, LLC | 5,457 | $421.0K | 0.07% | −20−0.4% | Reduced |
| Stratos Wealth Advisors, LLC | 5,250 | $421.0K | 0.03% | +5,250 | New |
| Fuller & Thaler Asset Management, Inc. | 5,231 | $419.0K | 0.00% | −1,800−25.6% | Reduced |
| First National Trust Co | 5,182 | $415.0K | 0.02% | −6,575−55.9% | Reduced |
| Lincoln National Corp | 5,131 | $411.0K | 0.01% | +424+9.0% | Added |
| Buckingham Strategic Wealth, LLC | 5,114 | $410.0K | 0.01% | +194+3.9% | Added |
| Steward Partners Investment Advisory, LLC | 5,105 | $409.0K | 0.01% | +933+22.4% | Added |
| Paragon Financial Partners, Inc. | 5,096 | $408.0K | 0.36% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 5,056 | $405.0K | 0.07% | +2,100+71.0% | Added |
| Sequoia Financial Advisors, LLC | 5,038 | $404.0K | 0.01% | +1,942+62.7% | Added |
| Verdence Capital Advisors LLC | 5,042 | $404.0K | 0.05% | +5,042 | New |
| Capital Square, LLC | 5,033 | $403.0K | 0.29% | +1,100+28.0% | Added |
| Harvest Fund Management Co., Ltd | 5,038 | $403.0K | 0.08% | +4,287+570.8% | Added |
| Leverage Partners Absolute Return Fund SPC | 5,000 | $400.0K | 0.29% | 00.0% | Unchanged |
| Core Alternative Capital | 4,989 | $400.0K | 0.11% | +4,912+6,379.2% | Added |
| Simmons Bank | 4,965 | $398.0K | 0.03% | −6,971−58.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 4,889 | $392.0K | 0.03% | +460+10.4% | Added |
| Transform Wealth, LLC | 4,873 | $391.0K | 0.04% | −592−10.8% | Reduced |
| UBP Investment Advisors SA | 4,885 | $390.0K | 0.15% | −240−4.7% | Reduced |
| Cape Ann Savings Bank | 4,832 | $387.0K | 0.25% | −881−15.4% | Reduced |
| Next Capital Management LLC | 4,800 | $385.0K | 0.27% | +4,800 | New |
| First National Bank Sioux Falls | 4,772 | $382.0K | 0.40% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 4,765 | $381.0K | 0.02% | −6,248−56.7% | Reduced |
| NuWave Investment Management, LLC | 4,702 | $377.0K | 0.51% | +4,702 | New |
| Dynamic Advisor Solutions LLC | 4,622 | $370.0K | 0.03% | −1,878−28.9% | Reduced |
| Prospera Financial Services Inc | 4,602 | $369.0K | 0.02% | −14,231−75.6% | Reduced |
| Intrepid Capital Management Inc | 4,610 | $369.0K | 0.22% | −4,609−50.0% | Reduced |
| Clearstead Advisors, LLC | 4,579 | $367.0K | 0.02% | +1,035+29.2% | Added |
| Schmidt P J Investment Management Inc | 4,847 | $366.0K | 0.08% | −9,357−65.9% | Reduced |
| Jaffetilchin Investment Partners, LLC | 4,717 | $365.0K | 0.04% | +16+0.3% | Added |
| Covestor Ltd | 4,550 | $365.0K | 0.25% | +3,721+448.9% | Added |
| Los Angeles Capital Management LLC | 4,539 | $364.0K | 0.00% | −547,985−99.2% | Reduced |
| Intersect Capital LLC | 4,535 | $363.0K | 0.07% | +684+17.8% | Added |
| Evergreen Capital Management LLC | 4,485 | $359.0K | 0.01% | −452−9.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,459 | $357.0K | 0.04% | +4,459 | New |
| Holderness Investments Co | 4,437 | $355.0K | 0.12% | −166−3.6% | Reduced |
| Synergy Financial Group, LTD | 4,393 | $352.0K | 0.37% | 00.0% | Unchanged |
| Alps Advisors Inc | 4,390 | $352.0K | 0.00% | +4,390 | New |
| Cutter & CO Brokerage, Inc. | 4,346 | $348.0K | 0.10% | −2,855−39.6% | Reduced |
| Comerica Securities,inc. | 4,326 | $347.0K | 0.02% | −364−7.8% | Reduced |
| Pinnacle Associates Ltd | 4,310 | $345.0K | 0.01% | −1,429−24.9% | Reduced |
| Personal Capital Advisors Corp | 4,283 | $343.0K | 0.00% | −520−10.8% | Reduced |
| Clark Financial Services Group Inc | 4,269 | $342.0K | 0.25% | −723−14.5% | Reduced |
| Lewis Capital Management, LLC | 4,260 | $341.0K | 0.39% | 00.0% | Unchanged |
| City State Bank | 4,250 | $341.0K | 0.21% | +550+14.9% | Added |
| Bailard, Inc. | 4,218 | $338.0K | 0.01% | −21,400−83.5% | Reduced |
| FLC Capital Advisors | 4,210 | $337.0K | 0.09% | +4,210 | New |
| YorkBridge Wealth Partners, LLC | 4,189 | $336.0K | 0.07% | −71−1.7% | Reduced |
| Wedmont Private Capital | 4,155 | $335.0K | 0.07% | +4,155 | New |
| Regent Investment Management LLC | 4,155 | $333.0K | 0.08% | 00.0% | Unchanged |
| Central Bank & Trust Co | 4,129 | $331.0K | 0.05% | −3,525−46.1% | Reduced |
| DGS Capital Management, LLC | 4,094 | $328.0K | 0.20% | +871+27.0% | Added |
| Benchmark Investment Advisors LLC | 4,078 | $327.0K | 0.25% | −5,226−56.2% | Reduced |
| D.B. Root & Company, LLC | 4,089 | $327.0K | 0.12% | −3,285−44.5% | Reduced |
| Blossom Wealth Management | 4,057 | $325.0K | 1.47% | −80−1.9% | Reduced |
| Vantage Consulting Group Inc | 4,050 | $324.0K | 0.13% | −2,231−35.5% | Reduced |
| Syntax Advisors, LLC | 4,050 | $324.0K | 0.27% | −2,231−35.5% | Reduced |
| Columbia Trust Co 01012016 | 4,095 | $324.0K | 0.15% | +4,095 | New |
| Corton Capital Inc. | 4,040 | $324.0K | 0.14% | +4,040 | New |
| Cetera Advisors LLC | 3,991 | $320.0K | 0.01% | +838+26.6% | Added |
| Boston Private Wealth LLC | 3,970 | $318.0K | 0.00% | −1,893−32.3% | Reduced |
| Boenning & Scattergood, Inc. | 3,957 | $317.0K | 0.05% | −5−0.1% | Reduced |
| Systematic Alpha Investments, LLC | 3,908 | $313.0K | 0.02% | 00.0% | Unchanged |
| Peoples Bank | 3,904 | $312.0K | 0.16% | +25+0.6% | Added |
| MTM Investment Management, LLC | 3,872 | $310.0K | 0.15% | −86−2.2% | Reduced |
| Brown Brothers Harriman & Co | 3,864 | $310.0K | 0.00% | +1,924+99.2% | Added |
| Rockland Trust Co | 3,845 | $308.0K | 0.02% | +54+1.4% | Added |
| InTrack Investment Management Inc | 3,799 | $304.0K | 0.25% | −5,876−60.7% | Reduced |
| J2 Capital Management Inc | 3,801 | $304.0K | 0.33% | −80−2.1% | Reduced |
| Parametrica Management Ltd | 3,766 | $302.0K | 0.22% | +3,766 | New |
| Bigelow Investment Advisors, LLC | 3,740 | $300.0K | 0.14% | +101+2.8% | Added |
| First Foundation Advisors | 3,677 | $295.0K | 0.01% | −727−16.5% | Reduced |
| Nwam LLC | 3,677 | $295.0K | 0.02% | −721−16.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,685 | $295.0K | 0.07% | −180−4.7% | Reduced |
| Penserra Capital Management LLC | 3,679 | $294.0K | 0.01% | −33,367−90.1% | Reduced |
| Diversified Trust Co | 3,655 | $293.0K | 0.01% | −5,843−61.5% | Reduced |
| Integrated Wealth Concepts LLC | 3,653 | $293.0K | 0.01% | −136−3.6% | Reduced |
| Avantax Advisory Services, Inc. | 3,612 | $290.0K | 0.00% | +103+2.9% | Added |
| Lipe & Dalton | 3,625 | $290.0K | 0.14% | +3,625 | New |
| CX Institutional | 3,611 | $289.0K | 0.02% | −67,767−94.9% | Reduced |
| Belpointe Asset Management LLC | 3,598 | $289.0K | 0.02% | −3,093−46.2% | Reduced |
| Trust Co | 3,567 | $286.0K | 0.06% | −11−0.3% | Reduced |
| First Affirmative Financial Network | 3,557 | $285.0K | 0.27% | −22−0.6% | Reduced |
| Clear Street Markets LLC | 3,525 | $282.0K | 0.08% | −17,753−83.4% | Reduced |
| J.W. Cole Advisors, Inc. | 3,524 | $282.0K | 0.02% | −4,825−57.8% | Reduced |
| Hyman Charles D | 3,515 | $282.0K | 0.02% | +3,515 | New |
| Delphia (USA) Inc. | 3,507 | $281.0K | 0.21% | −581−14.2% | Reduced |
| Compagnie Lombard Odier SCmA | 3,515 | $281.0K | 0.01% | −310−8.1% | Reduced |
| LVZ Advisors, Inc. | 3,502 | $281.0K | 0.04% | +109+3.2% | Added |
| Optimum Investment Advisors | 3,500 | $280.0K | 0.12% | +3,500 | New |
| Virtue Capital Management, LLC | 3,464 | $278.0K | 0.04% | −1,004−22.5% | Reduced |
| Hanson & Doremus Investment Management | 3,440 | $276.0K | 0.06% | −1,416−29.2% | Reduced |
| IHT Wealth Management, LLC | 3,443 | $276.0K | 0.02% | −1,091−24.1% | Reduced |