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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arlington Partners LLC | 206 | $16.0K | 0.01% | −68−24.8% | Reduced |
| CNB Bank | 200 | $16.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 215 | $17.0K | 0.00% | −95−30.6% | Reduced |
| Crewe Advisors LLC | 216 | $17.0K | 0.00% | +216 | New |
| Bell Investment Advisors, Inc | 219 | $17.0K | 0.01% | +219 | New |
| Institutional & Family Asset Management, LLC | 230 | $18.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 227 | $18.0K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 249 | $19.0K | 0.00% | −66−21.0% | Reduced |
| Beaird Harris Wealth Management, LLC | 242 | $19.0K | 0.01% | −2−0.8% | Reduced |
| MUFG Americas Holdings Corp | 255 | $20.0K | 0.00% | −198−43.7% | Reduced |
| Hazlett, Burt & Watson, Inc. | 257 | $20.0K | 0.02% | +1+0.4% | Added |
| Hantz Financial Services, Inc. | 257 | $20.0K | 0.00% | −8−3.0% | Reduced |
| Valley National Advisers Inc | 255 | $20.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 255 | $20.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 270 | $21.0K | 0.01% | +13+5.1% | Added |
| Oakworth Capital, Inc. | 285 | $22.0K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 281 | $22.0K | 0.02% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 276 | $22.0K | 0.00% | +276 | New |
| Pflug Koory, LLC | 300 | $23.0K | 0.01% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 295 | $23.0K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 315 | $25.0K | 0.02% | 00.0% | Unchanged |
| ACG Wealth | 326 | $25.0K | 0.01% | +326 | New |
| Joseph P. Lucia & Associates, LLC | 325 | $25.0K | 0.02% | +325 | New |
| First Financial Corp | 345 | $27.0K | 0.02% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 348 | $27.0K | 0.02% | +2+0.6% | Added |
| Stonebridge Capital Advisors LLC | 362 | $28.0K | 0.00% | −137−27.5% | Reduced |
| MV Capital Management, Inc. | 357 | $28.0K | 0.00% | +4+1.1% | Added |
| Orion Capital Management LLC | 355 | $28.0K | 0.02% | +153+75.7% | Added |
| Versant Capital Management, Inc | 389 | $30.0K | 0.01% | 00.0% | Unchanged |
| Howe & Rusling Inc | 387 | $30.0K | 0.00% | +330+578.9% | Added |
| Webster Bank, N. A. | 398 | $31.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 400 | $31.0K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 400 | $31.0K | 0.01% | −3−0.7% | Reduced |
| Gradient Investments LLC | 428 | $33.0K | 0.00% | +16+3.9% | Added |
| Fairfield Financial Advisors, LTD | 424 | $33.1K | 0.02% | +1+0.2% | Added |
| KB Financial Partners, LLC | 438 | $34.0K | 0.01% | −14−3.1% | Reduced |
| Heritage Wealth Advisors | 445 | $35.0K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 474 | $37.0K | 0.02% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 513 | $40.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 539 | $42.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 573 | $45.0K | 0.01% | −216−27.4% | Reduced |
| Prestige Wealth Management Group LLC | 604 | $47.0K | 0.01% | −544−47.4% | Reduced |
| Bourgeon Capital Management LLC | 600 | $47.0K | 0.01% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 622 | $48.0K | 0.00% | +85+15.8% | Added |
| Hudock, Inc. | 631 | $49.0K | 0.02% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 638 | $50.0K | 0.04% | +5+0.8% | Added |
| Newfound Research LLC | 644 | $50.0K | 0.11% | +644 | New |
| Caldwell Trust Co | 657 | $51.2K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 687 | $53.0K | 0.01% | +87+14.5% | Added |
| BDO Wealth Advisors, LLC | 697 | $54.0K | 0.01% | −225−24.4% | Reduced |
| CVA Family Office, LLC | 700 | $55.0K | 0.01% | −650−48.1% | Reduced |
| Spectrum Management Group, LLC | 700 | $55.0K | 0.01% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 713 | $56.0K | 0.07% | +700+5,384.6% | Added |
| Sargent Bickham Lagudis LLC | 735 | $57.0K | 0.00% | −8−1.1% | Reduced |
| Financial Avengers, Inc. | 766 | $60.0K | 0.05% | +5+0.7% | Added |
| Brewin Dolphin Wealth Management Ltd | 780 | $61.0K | 0.01% | −271−25.8% | Reduced |
| First Community Trust NA | 800 | $62.0K | 0.07% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 840 | $65.0K | 0.00% | +234+38.6% | Added |
| Ancora Advisors, LLC | 858 | $67.0K | 0.00% | +156+22.2% | Added |
| Eagle Bay Advisors LLC | 907 | $70.6K | 0.04% | +907 | New |
| Cambridge Trust Co | 962 | $75.0K | 0.00% | −418−30.3% | Reduced |
| Pinebridge Investments, L.P. | 973 | $76.0K | 0.00% | −33,713−97.2% | Reduced |
| 1832 Asset Management L.P. | 1,006 | $78.0K | 0.00% | −49,900−98.0% | Reduced |
| Worth Asset Management, LLC | 1,006 | $78.0K | 0.05% | +84+9.1% | Added |
| Wagner Wealth Management, LLC | 1,019 | $79.0K | 0.06% | +1,019 | New |
| Glassman Wealth Services | 1,051 | $82.0K | 0.02% | −153−12.7% | Reduced |
| TCI Wealth Advisors, Inc. | 1,048 | $82.0K | 0.01% | +14+1.4% | Added |
| AdvisorNet Financial, Inc | 1,058 | $82.0K | 0.01% | +363+52.2% | Added |
| Winch Advisory Services, LLC | 1,071 | $83.0K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,046 | $83.0K | 0.00% | +1,046 | New |
| Pinnacle Bancorp, Inc. | 1,073 | $84.0K | 0.03% | −1,378−56.2% | Reduced |
| JJJ Advisors Inc. | 1,067 | $85.0K | 0.03% | −635−37.3% | Reduced |
| Larson Financial Group LLC | 1,090 | $85.0K | 0.01% | −428−28.2% | Reduced |
| Parkside Financial Bank & Trust | 1,128 | $88.0K | 0.03% | −362−24.3% | Reduced |
| Private Capital Group, LLC | 1,133 | $88.0K | 0.07% | −14−1.2% | Reduced |
| Hexagon Capital Partners LLC | 1,145 | $89.0K | 0.03% | +183+19.0% | Added |
| First Horizon Advisors, Inc. | 1,188 | $92.0K | 0.00% | +470+65.5% | Added |
| Asset Dedication, LLC | 1,237 | $97.0K | 0.01% | +145+13.3% | Added |
| Private Trust Co NA | 1,241 | $97.0K | 0.02% | +1,241 | New |
| West Paces Advisors Inc. | 1,355 | $105.5K | 0.04% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,370 | $106.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 1,374 | $107.0K | 0.01% | +916+200.0% | Added |
| Banque Cantonale Vaudoise | 1,404 | $109.0K | 0.01% | −14,233−91.0% | Reduced |
| North Star Investment Management Corp. | 1,404 | $109.0K | 0.01% | +1+0.1% | Added |
| American Portfolios Advisors | 1,444 | $112.4K | 0.00% | −402−21.8% | Reduced |
| Johnson Financial Group, Inc. | 1,460 | $114.0K | 0.01% | −779−34.8% | Reduced |
| Global Retirement Partners, LLC | 1,517 | $118.0K | 0.01% | +256+20.3% | Added |
| Geneos Wealth Management Inc. | 1,535 | $120.0K | 0.01% | +108+7.6% | Added |
| Harbour Investments, Inc. | 1,543 | $120.0K | 0.01% | +1,543 | New |
| Washington Trust Advisors, Inc. | 1,554 | $121.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,608 | $125.0K | 0.01% | −480−23.0% | Reduced |
| Riverview Trust Co | 1,603 | $125.0K | 0.11% | +3+0.2% | Added |
| Jones Financial Companies LLLP | 1,657 | $129.0K | 0.00% | −1,284−43.7% | Reduced |
| American National Bank | 1,673 | $130.0K | 0.03% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,693 | $132.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,725 | $134.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 1,766 | $137.5K | 0.05% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 1,780 | $139.0K | 0.04% | −3,276−64.8% | Reduced |
| SeaCrest Wealth Management, LLC | 1,791 | $139.0K | 0.02% | +1,791 | New |
| Harbor Investment Advisory, LLC | 1,806 | $141.0K | 0.02% | 00.0% | Unchanged |