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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, Q2 2022

Institutional positions in Activision Blizzard, Inc. as of Jun 30, 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
1,187
+3 vs. Q1 2022
Shares held
638.6M
−11.9M (−1.8%) vs. Q1 2022
Total value
$49.7B
−$2.36B (−4.5%) vs. Q1 2022
New holders
126
415 more added
Sold out
123
450 more reduced

18 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 1,187 institutions
Q1 2021: 1,284 institutionsQ2 2021: 1,280 institutionsQ3 2021: 1,191 institutionsQ4 2021: 1,156 institutionsQ1 2022: 1,202 institutionsQ2 2022: 1,187 institutionsQ3 2022: 1,208 institutionsQ4 2022: 1,307 institutionsQ1 2023: 1,308 institutionsQ2 2023: 1,309 institutionsQ3 2023: 1,142 institutionsQ4 2023: 12 institutionsQ1 2024: 3 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2022: $49.7B
Q1 2021: $63.0BQ2 2021: $64.2BQ3 2021: $51.8BQ4 2021: $43.8BQ1 2022: $52.4BQ2 2022: $49.7BQ3 2022: $48.1BQ4 2022: $50.3BQ1 2023: $56.3BQ2 2023: $55.7BQ3 2023: $65.3BQ4 2023: $55.5MQ1 2024: $2.82MQ2 2024: $1.00MQ3 2024: $946.7KQ4 2024: $1.70KQ1 2025: $1.70KQ2 2025: $1.70KQ3 2025: $1.70KQ4 2025: $1.70KQ1 2026: $1.70KQ2 2026: $1.70K
Institutions holding ATVI and their total value by quarter
QuarterHoldersValue
Q2 20261$1.70K
Q1 20261$1.70K
Q4 20251$1.70K
Q3 20251$1.70K
Q2 20251$1.70K
Q1 20251$1.70K
Q4 20241$1.70K
Q3 20242$946.7K
Q2 20242$1.00M
Q1 20243$2.82M
Q4 202312$55.5M
Q3 20231,142$65.3B
Q2 20231,309$55.7B
Q1 20231,308$56.3B
Q4 20221,307$50.3B
Q3 20221,208$48.1B
Q2 20221,187$49.7B
Q1 20221,202$52.4B
Q4 20211,156$43.8B
Q3 20211,191$51.8B
Q2 20211,280$64.2B
Q1 20211,284$63.0B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q1 2022.

Institutions holding ATVI in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Capital International Inc0$00.00%−80,459−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−54,644−100.0%Sold out
O'Shares Investment Advisers, LLC0$00.00%−52,818−100.0%Sold out
Capital International Ltd0$00.00%−50,557−100.0%Sold out
Cannon Global Investment Management, LLC0$00.00%−47,300−100.0%Sold out
Atria Investments LLC0$00.00%−44,751−100.0%Sold out
Teamwork Financial Advisors, LLC0$00.00%−43,970−100.0%Sold out
Ionic Capital Management LLC0$00.00%−41,955−100.0%Sold out
Privium Fund Management (UK) Ltd0$00.00%−33,000−100.0%Sold out
Fortem Financial Group, LLC0$00.00%−31,222−100.0%Sold out
NFJ Investment Group, LLC0$00.00%−30,688−100.0%Sold out
SG3 Management, LLC0$00.00%−30,000−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−28,577−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−27,725−100.0%Sold out
Capital International Sarl0$00.00%−27,669−100.0%Sold out
Provence Wealth Management Group0$00.00%−23,297−100.0%Sold out
Aaron Wealth Advisors0$00.00%−142,836−100.0%Sold out
Seven Eight Capital, LP0$00.00%−21,568−100.0%Sold out
Silphium Asset Management Ltd0$00.00%−20,000−100.0%Sold out
Capital Planning Advisors, LLC0$00.00%−19,934−100.0%Sold out
Aristides Capital LLC0$00.00%−16,500−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−16,182−100.0%Sold out
Holocene Advisors, LP0$00.00%−12,436−100.0%Sold out
IBM Retirement Fund0$00.00%−12,327−100.0%Sold out
Jacobson & Schmitt Advisors, LLC0$00.00%−11,690−100.0%Sold out
Private Wealth Partners, LLC0$00.00%−10,628−100.0%Sold out
Sante Capital Fund, LP0$00.00%−10,551−100.0%Sold out
MainStreet Investment Advisors LLC0$00.00%−10,549−100.0%Sold out
Citizens & Northern Corp0$00.00%−10,319−100.0%Sold out
Generali Investments Towarzystwo Funduszy Inwestycyjnych0$00.00%−9,819−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−8,846−100.0%Sold out
Burns Matteson Capital Management, LLC0$00.00%−8,343−100.0%Sold out
Engineers Gate Manager LP0$00.00%−8,012−100.0%Sold out
United Bank0$00.00%−7,438−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−7,414−100.0%Sold out
William Allan, LLC0$00.00%−6,496−100.0%Sold out
Laurion Capital Management LP0$00.00%−6,222−100.0%Sold out
Israel Discount Bank of New York0$00.00%−5,979−100.0%Sold out
Willner & Heller, LLC0$00.00%−7,086−100.0%Sold out
Twin Tree Management, LP0$00.00%−5,807−100.0%Sold out
ARGA Investment Management, LP0$00.00%−5,731−100.0%Sold out
Dorsey & Whitney Trust CO LLC0$00.00%−5,646−100.0%Sold out
Leverage Partners Absolute Return Fund SPC0$00.00%−5,000−100.0%Sold out
Transform Wealth, LLC0$00.00%−4,873−100.0%Sold out
UBP Investment Advisors SA0$00.00%−4,885−100.0%Sold out
Cape Ann Savings Bank0$00.00%−4,832−100.0%Sold out
Schmidt P J Investment Management Inc0$00.00%−4,847−100.0%Sold out
Benchmark Investment Advisors LLC0$00.00%−4,078−100.0%Sold out
Columbia Trust Co 010120160$00.00%−4,095−100.0%Sold out
Corton Capital Inc.0$00.00%−4,040−100.0%Sold out
InTrack Investment Management Inc0$00.00%−3,799−100.0%Sold out
Parametrica Management Ltd0$00.00%−3,766−100.0%Sold out
Bigelow Investment Advisors, LLC0$00.00%−3,740−100.0%Sold out
Clear Street Markets LLC0$00.00%−3,525−100.0%Sold out
Delphia (USA) Inc.0$00.00%−3,507−100.0%Sold out
Virtue Capital Management, LLC0$00.00%−3,464−100.0%Sold out
Global Strategic Investment Solutions, LLC0$00.00%−3,253−100.0%Sold out
Nicolet Bankshares Inc0$00.00%−3,225−100.0%Sold out
BOK Financial Private Wealth, Inc.0$00.00%−3,148−100.0%Sold out
Greenwich Wealth Management LLC0$00.00%−3,000−100.0%Sold out
Cohen & Steers, Inc.0$00.00%−2,947−100.0%Sold out
BBR Partners, LLC0$00.00%−2,800−100.0%Sold out
Enlightenment Research, LLC0$00.00%−2,800−100.0%Sold out
USAdvisors Wealth Management, LLC0$00.00%−2,796−100.0%Sold out
Machina Capital S.A.S.0$00.00%−2,726−100.0%Sold out
GraniteShares Advisors LLC0$00.00%−2,725−100.0%Sold out
Capital Investment Advisors, LLC0$00.00%−2,703−100.0%Sold out
Opes Wealth Management LLC0$00.00%−2,695−100.0%Sold out
Signature Estate & Investment Advisors LLC0$00.00%−2,627−100.0%Sold out
PFG Advisors0$00.00%−2,622−100.0%Sold out
Exencial Wealth Advisors, LLC0$00.00%−2,580−100.0%Sold out
NorthRock Partners, LLC0$00.00%−2,589−100.0%Sold out
Moseley Investment Management Inc0$00.00%−2,553−100.0%Sold out
Brookmont Capital Management0$00.00%−2,493−100.0%Sold out
Harbor Advisors LLC0$00.00%−2,500−100.0%Sold out
Riverview Capital Advisers, LLC0$00.00%−2,350−100.0%Sold out
Simon Quick Advisors, LLC0$00.00%−2,172−100.0%Sold out
Capital Advisory Group Advisory Services, LLC0$00.00%−1,863−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−1,017−100.0%Sold out
City Holding Co0$00.00%−875−100.0%Sold out
Freedman Financial Associates, Inc.0$00.00%−850−100.0%Sold out
Sandy Cove Advisors, LLC0$00.00%−680−100.0%Sold out
Tradewinds Capital Management, LLC0$00.00%−500−100.0%Sold out
Future Financial Wealth Managment LLC0$00.00%−500−100.0%Sold out
TCWP LLC0$00.00%−483−100.0%Sold out
Toth Financial Advisory Corp0$00.00%−300−100.0%Sold out
Fortitude Advisory Group L.L.C.0$00.00%−301−100.0%Sold out
Tarbox Family Office, Inc.0$00.00%−293−100.0%Sold out
Gemmer Asset Management LLC0$00.00%−233−100.0%Sold out
San Luis Wealth Advisors LLC0$00.00%−255−100.0%Sold out
GoalVest Advisory LLC0$00.00%−128−100.0%Sold out
RPg Family Wealth Advisory, LLC0$00.00%−100−100.0%Sold out
Lansing Street Advisors0$00.00%−100−100.0%Sold out
Bellwether Advisors, LLC0$00.00%−97−100.0%Sold out
Cribstone Capital Management, LLC0$00.00%−81−100.0%Sold out
Lloyd Advisory Services, LLC.0$00.00%−65−100.0%Sold out
Sage Private Wealth Group, LLC0$00.00%−5,016−100.0%Sold out
Sage Financial Group Inc0$00.00%−51−100.0%Sold out
Robbins Farley LLC0$00.00%−50−100.0%Sold out
Rock Creek Group, LP0$00.00%−43−100.0%Sold out