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 |
|---|---|---|---|---|---|
| Covington Capital Management | 1,842 | $143.0K | 0.01% | +188+11.4% | Added |
| Capital Advisors, Ltd. LLC | 1,913 | $149.0K | 0.03% | −14−0.7% | Reduced |
| Archer Investment Corp | 2,000 | $155.7K | 0.06% | +2,000 | New |
| HHM Wealth Advisors, LLC | 2,059 | $160.0K | 0.04% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,182 | $170.0K | 0.04% | −142−6.1% | Reduced |
| Evoke Wealth, LLC | 2,194 | $171.0K | 0.01% | +3+0.1% | Added |
| Smithfield Trust Co | 2,260 | $176.0K | 0.01% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 2,332 | $182.0K | 0.03% | +92+4.1% | Added |
| Brown Brothers Harriman & Co | 2,394 | $186.0K | 0.00% | −1,470−38.0% | Reduced |
| Centaurus Financial, Inc. | 2,404 | $187.0K | 0.02% | +9+0.4% | Added |
| Adirondack Trust Co | 2,400 | $187.0K | 0.10% | 00.0% | Unchanged |
| Exane Derivatives | 2,460 | $191.5K | 0.11% | −4,068−62.3% | Reduced |
| Vigilant Capital Management, LLC | 2,520 | $196.0K | 0.02% | −735−22.6% | Reduced |
| Montag A & Associates Inc | 2,534 | $197.0K | 0.01% | −10.0% | Reduced |
| Childress Capital Advisors, LLC | 2,564 | $200.0K | 0.08% | +60+2.4% | Added |
| Everhart Financial Group, Inc. | 2,556 | $200.0K | 0.12% | +2,556 | New |
| Level Four Advisory Services, LLC | 2,578 | $201.0K | 0.02% | −838−24.5% | Reduced |
| Advisor Resource Council | 2,576 | $201.0K | 0.02% | +2,576 | New |
| Ascent Group, LLC | 2,515 | $201.0K | 0.02% | +2,515 | New |
| Perigon Wealth Management, LLC | 2,590 | $202.0K | 0.02% | −760−22.7% | Reduced |
| Hightower 6M Holding, LLC | 2,598 | $202.0K | 0.02% | +2,598 | New |
| Lincoln National Corp | 2,605 | $203.0K | 0.00% | −2,526−49.2% | Reduced |
| Physicians Financial Services, Inc. | 2,609 | $203.0K | 0.09% | +2,609 | New |
| Western Wealth Management, LLC | 2,643 | $204.0K | 0.01% | −169−6.0% | Reduced |
| Johnson Investment Counsel Inc | 2,615 | $204.0K | 0.00% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 2,614 | $204.0K | 0.08% | +79+3.1% | Added |
| Klingenstein Fields & Co LP | 2,614 | $204.0K | 0.01% | +2,614 | New |
| Salem Investment Counselors Inc | 2,628 | $205.0K | 0.01% | +2,289+675.2% | Added |
| CoreFirst Bank & Trust | 2,640 | $206.0K | 0.16% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 2,647 | $206.0K | 0.19% | +2,647 | New |
| BSW Wealth Partners | 2,658 | $207.0K | 0.05% | −71−2.6% | Reduced |
| Delta Financial Advisors LLC | 2,671 | $208.0K | 0.10% | +7+0.3% | Added |
| Destination Wealth Management | 2,683 | $209.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,698 | $210.0K | 0.00% | −8,856−76.6% | Reduced |
| Highland Private Wealth Management | 2,705 | $211.0K | 0.03% | −130−4.6% | Reduced |
| Means Investment Co., Inc. | 2,709 | $211.0K | 0.04% | +16+0.6% | Added |
| Orion Portfolio Solutions, LLC | 2,723 | $212.0K | 0.01% | −419−13.3% | Reduced |
| Regal Investment Advisors LLC | 2,724 | $212.0K | 0.02% | −74−2.6% | Reduced |
| Greenfield Savings Bank | 2,718 | $212.0K | 0.14% | +2,718 | New |
| Intact Investment Management Inc. | 2,750 | $214.0K | 0.01% | +2,750 | New |
| Ellevest, Inc. | 2,758 | $215.0K | 0.02% | −188−6.4% | Reduced |
| Van Hulzen Asset Management, LLC | 2,760 | $215.0K | 0.03% | −10−0.4% | Reduced |
| Eads & Heald Wealth Management | 2,769 | $216.0K | 0.12% | −3,133−53.1% | Reduced |
| Copeland Capital Management, LLC | 2,779 | $216.0K | 0.01% | +638+29.8% | Added |
| Pitcairn Co | 2,825 | $220.0K | 0.02% | +41+1.5% | Added |
| Central Bank & Trust Co | 2,852 | $222.0K | 0.05% | −1,277−30.9% | Reduced |
| Beacon Investment Advisory Services, Inc. | 2,859 | $223.0K | 0.01% | −1,906−40.0% | Reduced |
| Red Door Wealth Management, LLC | 2,873 | $223.0K | 0.08% | −118−3.9% | Reduced |
| Pavion Blue Capital, LLC | 2,900 | $226.0K | 0.15% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 2,918 | $227.0K | 0.01% | −150−4.9% | Reduced |
| Intellectus Partners, LLC | 2,932 | $228.0K | 0.08% | +2,932 | New |
| Symphony Financial, Ltd. Co. | 2,951 | $230.0K | 0.07% | +95+3.3% | Added |
| Snowden Capital Advisors LLC | 2,958 | $230.0K | 0.01% | +198+7.2% | Added |
| Independent Wealth Network Inc. | 2,973 | $231.0K | 0.17% | −50−1.7% | Reduced |
| Howland Capital Management LLC | 2,962 | $231.0K | 0.01% | 00.0% | Unchanged |
| Grove Bank & Trust | 2,985 | $232.0K | 0.06% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 2,975 | $232.0K | 0.06% | +163+5.8% | Added |
| First Citizens Bank & Trust Co | 2,974 | $232.0K | 0.01% | +2,974 | New |
| Park Circle Co | 3,000 | $234.0K | 0.23% | 00.0% | Unchanged |
| J2 Capital Management Inc | 3,031 | $236.0K | 0.36% | −770−20.3% | Reduced |
| Diversified Investment Strategies, LLC | 3,000 | $236.0K | 0.19% | +3,000 | New |
| IHT Wealth Management, LLC | 3,051 | $238.0K | 0.02% | −392−11.4% | Reduced |
| Deseret Mutual Benefit Administrators | 3,092 | $241.0K | 0.05% | +28+0.9% | Added |
| Clearstead Advisors, LLC | 3,108 | $242.0K | 0.02% | −1,471−32.1% | Reduced |
| Twin Focus Capital Partners, LLC | 3,105 | $242.0K | 0.05% | 00.0% | Unchanged |
| Diversified Trust Co | 3,166 | $247.0K | 0.01% | −489−13.4% | Reduced |
| DGS Capital Management, LLC | 3,212 | $250.0K | 0.20% | −882−21.5% | Reduced |
| J.W. Cole Advisors, Inc. | 3,211 | $250.0K | 0.02% | −313−8.9% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 3,210 | $250.0K | 0.06% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 3,182 | $250.0K | 0.09% | 00.0% | Unchanged |
| Essex LLC | 3,220 | $251.0K | 0.08% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 3,240 | $252.0K | 0.06% | −200−5.8% | Reduced |
| Lindbrook Capital, LLC | 3,252 | $253.0K | 0.04% | +667+25.8% | Added |
| CIBC Private Wealth Group, LLC | 3,263 | $255.0K | 0.00% | +392+13.7% | Added |
| AIA Group Ltd | 3,286 | $256.0K | 0.01% | −2,882−46.7% | Reduced |
| Stock Yards Bank & Trust Co | 3,289 | $256.0K | 0.01% | +3,289 | New |
| Merit Financial Group, LLC | 3,286 | $256.0K | 0.01% | +3,286 | New |
| Fuller & Thaler Asset Management, Inc. | 3,331 | $259.0K | 0.00% | −1,900−36.3% | Reduced |
| AlphaCore Capital LLC | 3,330 | $259.0K | 0.12% | +650+24.3% | Added |
| Proffitt & Goodson Inc | 3,347 | $261.0K | 0.05% | +21+0.6% | Added |
| International Assets Investment Management, LLC | 3,349 | $261.0K | 0.05% | +3,349 | New |
| Evergreen Capital Management LLC | 3,370 | $262.0K | 0.01% | −1,115−24.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,379 | $263.0K | 0.16% | +1,979+141.4% | Added |
| Proequities, Inc. | 3,389 | $264.0K | 0.02% | −11,818−77.7% | Reduced |
| FLC Capital Advisors | 3,390 | $264.0K | 0.09% | −820−19.5% | Reduced |
| Umb Bank N A | 3,392 | $264.0K | 0.00% | −2−0.1% | Reduced |
| CPWM, LLC | 3,392 | $264.0K | 0.02% | +164+5.1% | Added |
| First City Capital Management, Inc. | 3,400 | $265.0K | 0.16% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 3,400 | $265.0K | 0.10% | +3,400 | New |
| Nwam LLC | 3,414 | $266.0K | 0.02% | −263−7.2% | Reduced |
| Janney Capital Management LLC | 3,434 | $267.0K | 0.02% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 3,430 | $267.1K | 0.02% | +185+5.7% | Added |
| First Affirmative Financial Network | 3,474 | $270.0K | 0.31% | −83−2.3% | Reduced |
| Optimum Investment Advisors | 3,500 | $273.0K | 0.14% | 00.0% | Unchanged |
| Hyman Charles D | 3,515 | $274.0K | 0.02% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 3,530 | $275.0K | 0.01% | +3,530 | New |
| Cetera Advisors LLC | 3,551 | $276.0K | 0.01% | −440−11.0% | Reduced |
| Valeo Financial Advisors, LLC | 3,557 | $277.0K | 0.02% | +3,557 | New |
| Trust Co | 3,567 | $278.0K | 0.06% | 00.0% | Unchanged |
| Argent Trust Co | 3,589 | $279.0K | 0.02% | +607+20.4% | Added |