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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3,603 | $280.0K | 0.23% | −947−20.8% | Reduced |
| ACR Alpine Capital Research, LLC | 3,601 | $280.0K | 0.01% | +203+6.0% | Added |
| Gordian Capital Singapore Pte Ltd | 3,600 | $280.0K | 0.38% | +3,600 | New |
| Paradigm Asset Management Co LLC | 3,600 | $280.3K | 0.09% | +3,600 | New |
| GPS Wealth Strategies Group, LLC | 3,637 | $283.0K | 0.07% | −48−1.3% | Reduced |
| Belpointe Asset Management LLC | 3,628 | $283.0K | 0.02% | +30+0.8% | Added |
| Penserra Capital Management LLC | 3,654 | $284.0K | 0.01% | −25−0.7% | Reduced |
| BlackDiamond Wealth Management Inc. | 3,583 | $284.0K | 0.35% | +271+8.2% | Added |
| Avidian Wealth Solutions, LLC | 3,643 | $284.0K | 0.02% | +892+32.4% | Added |
| Bailard, Inc. | 3,654 | $285.0K | 0.01% | −564−13.4% | Reduced |
| Wedmont Private Capital | 3,708 | $289.0K | 0.06% | −447−10.8% | Reduced |
| Rockland Trust Co | 3,798 | $296.0K | 0.02% | −47−1.2% | Reduced |
| Synergy Financial Group, LTD | 3,809 | $297.0K | 0.47% | −584−13.3% | Reduced |
| Carlson Capital Management | 3,830 | $298.0K | 0.03% | +3,830 | New |
| Lipe & Dalton | 3,850 | $300.0K | 0.18% | +225+6.2% | Added |
| RFG Advisory, LLC | 3,732 | $300.0K | 0.02% | +871+30.4% | Added |
| Systematic Alpha Investments, LLC | 3,908 | $304.0K | 0.02% | 00.0% | Unchanged |
| Peoples Bank | 3,904 | $304.0K | 0.19% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 3,872 | $304.0K | 0.16% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 3,906 | $304.0K | 0.00% | +294+8.1% | Added |
| Seaside Wealth Management, Inc. | 3,861 | $309.0K | 0.23% | +3,861 | New |
| Boston Private Wealth LLC | 3,988 | $310.0K | 0.00% | +18+0.5% | Added |
| LVZ Advisors, Inc. | 3,990 | $311.0K | 0.05% | +488+13.9% | Added |
| Caxton Associates LP | 4,000 | $311.0K | 0.04% | +4,000 | New |
| JGP Global Gestao de Recursos Ltda. | 4,000 | $311.0K | 0.24% | +4,000 | New |
| Traynor Capital Management, Inc. | 3,999 | $311.0K | 0.05% | +3,999 | New |
| Blossom Wealth Management | 4,017 | $313.0K | 1.58% | −40−1.0% | Reduced |
| Lebenthal Global Advisors, LLC | 4,046 | $315.0K | 0.15% | +610+17.8% | Added |
| Prime Capital Investment Advisors, LLC | 4,070 | $317.0K | 0.02% | −3,629−47.1% | Reduced |
| Prospera Financial Services Inc | 4,073 | $317.0K | 0.02% | −529−11.5% | Reduced |
| Simmons Bank | 4,073 | $318.0K | 0.03% | −892−18.0% | Reduced |
| Los Angeles Capital Management LLC | 4,078 | $318.0K | 0.00% | −461−10.2% | Reduced |
| D.B. Root & Company, LLC | 4,086 | $318.0K | 0.14% | −3−0.1% | Reduced |
| Aj Wealth Strategies, LLC | 4,082 | $318.0K | 0.02% | +757+22.8% | Added |
| City State Bank | 4,100 | $319.0K | 0.22% | −150−3.5% | Reduced |
| Regent Investment Management LLC | 4,155 | $324.0K | 0.09% | 00.0% | Unchanged |
| WESPAC Advisors, LLC | 4,162 | $324.0K | 0.25% | +4,162 | New |
| YorkBridge Wealth Partners, LLC | 4,189 | $326.0K | 0.09% | 00.0% | Unchanged |
| 55I, LLC | 4,205 | $327.0K | 0.01% | +4,205 | New |
| First National Trust Co | 4,209 | $328.0K | 0.02% | −973−18.8% | Reduced |
| Quantamental Technologies LLC | 4,228 | $329.0K | 0.15% | −6,381−60.1% | Reduced |
| Miracle Mile Advisors, LLC | 4,257 | $331.0K | 0.02% | −4,174−49.5% | Reduced |
| Personal Capital Advisors Corp | 4,254 | $331.0K | 0.00% | −29−0.7% | Reduced |
| Lewis Capital Management, LLC | 4,260 | $332.0K | 0.47% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 4,287 | $334.0K | 0.06% | +330+8.3% | Added |
| Assetmark, Inc | 4,304 | $335.0K | 0.00% | −7,600−63.8% | Reduced |
| Dynamic Advisor Solutions LLC | 4,346 | $338.0K | 0.03% | −276−6.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 4,352 | $339.0K | 0.12% | +6+0.1% | Added |
| Freemont Management S.A. | 4,395 | $342.0K | 0.06% | +4,395 | New |
| Holderness Investments Co | 4,437 | $345.0K | 0.14% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 4,451 | $347.0K | 0.19% | +401+9.9% | Added |
| Syntax Advisors, LLC | 4,451 | $347.0K | 0.29% | +401+9.9% | Added |
| Mount Yale Investment Advisors, LLC | 4,532 | $353.0K | 0.04% | +73+1.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 4,600 | $358.0K | 0.03% | +4,600 | New |
| Integrated Wealth Concepts LLC | 4,614 | $359.0K | 0.01% | +961+26.3% | Added |
| Jaffetilchin Investment Partners, LLC | 4,755 | $370.0K | 0.04% | +38+0.8% | Added |
| Great Valley Advisor Group, Inc. | 4,747 | $370.0K | 0.02% | +4,747 | New |
| First National Bank Sioux Falls | 4,772 | $372.0K | 0.48% | 00.0% | Unchanged |
| Financial Counselors Inc | 4,784 | $372.0K | 0.01% | +4,784 | New |
| Intersect Capital LLC | 4,794 | $373.0K | 0.11% | +259+5.7% | Added |
| Next Capital Management LLC | 4,814 | $374.0K | 0.28% | +14+0.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 4,860 | $378.0K | 0.04% | −29−0.6% | Reduced |
| Eqis Capital Management, Inc. | 4,863 | $378.6K | 0.04% | −25,652−84.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,903 | $382.0K | 0.01% | −202−4.0% | Reduced |
| Qube Research & Technologies Ltd | 4,920 | $383.0K | 0.00% | −248,283−98.1% | Reduced |
| Comerica Securities,inc. | 4,925 | $383.0K | 0.03% | +599+13.8% | Added |
| Fort, L.P. | 4,953 | $386.0K | 0.26% | −5,656−53.3% | Reduced |
| Check Capital Management Inc | 5,000 | $389.0K | 0.04% | +5,000 | New |
| Brevan Howard Capital Management LP | 5,000 | $389.0K | 0.28% | +5,000 | New |
| Capstone Investment Advisors, LLC | 5,030 | $392.0K | 0.01% | −8,288−62.2% | Reduced |
| Harvest Fund Management Co., Ltd | 5,038 | $392.0K | 0.11% | 00.0% | Unchanged |
| Paragon Financial Partners, Inc. | 5,096 | $397.0K | 0.41% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 5,140 | $400.2K | 0.19% | +5,140 | New |
| Cresset Asset Management, LLC | 5,184 | $402.0K | 0.00% | −8,559−62.3% | Reduced |
| Sentry Investment Management LLC | 5,158 | $402.0K | 0.18% | −1,005−16.3% | Reduced |
| Boltwood Capital Management | 5,389 | $420.0K | 0.18% | −75−1.4% | Reduced |
| Bahl & Gaynor Inc | 5,401 | $421.0K | 0.00% | −300−5.3% | Reduced |
| Fukoku Mutual Life Insurance Co | 5,440 | $424.0K | 0.04% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 5,476 | $426.0K | 0.01% | +362+7.1% | Added |
| Truvestments Capital LLC | 5,510 | $429.0K | 0.25% | −403−6.8% | Reduced |
| Resurgent Financial Advisors LLC | 5,516 | $429.0K | 0.29% | +217+4.1% | Added |
| HCR Wealth Advisors | 5,518 | $430.0K | 0.09% | −10.0% | Reduced |
| Invst, LLC | 5,311 | $430.0K | 0.07% | −146−2.7% | Reduced |
| Mechanics Financial Corp | 5,603 | $436.0K | 0.26% | −4,196−42.8% | Reduced |
| Garrison Point Advisors, LLC | 5,670 | $441.0K | 0.37% | 00.0% | Unchanged |
| Cutler Group LP | 5,676 | $441.0K | 0.06% | +5,300+1,409.6% | Added |
| Sawtooth Solutions, LLC | 5,672 | $442.0K | 0.06% | −1,568−21.7% | Reduced |
| Twelve Points Wealth Management LLC | 5,702 | $444.0K | 0.34% | −24−0.4% | Reduced |
| Dalton Investments LLC | 5,700 | $444.0K | 0.40% | +5,700 | New |
| Independent Solutions Wealth Management, LLC | 5,712 | $444.7K | 0.14% | −34−0.6% | Reduced |
| Congress Asset Management Co | 5,715 | $445.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 5,734 | $446.0K | 0.01% | +269+4.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 5,734 | $446.0K | 0.09% | +4,325+307.0% | Added |
| Mission Wealth Management, LP | 5,748 | $448.0K | 0.02% | −104−1.8% | Reduced |
| Shay Capital LLC | 5,775 | $450.0K | 0.23% | −11,975−67.5% | Reduced |
| Patten & Patten Inc | 5,872 | $457.0K | 0.04% | +605+11.5% | Added |
| Leonteq Securities AG | 5,901 | $459.5K | 0.02% | −530−8.2% | Reduced |
| Massmutual Trust Co FSB | 5,911 | $460.0K | 0.02% | −315−5.1% | Reduced |
| Visionary Wealth Advisors | 5,907 | $460.0K | 0.04% | +2,534+75.1% | Added |
| Verus Capital Partners, LLC | 5,906 | $462.0K | 0.09% | −80−1.3% | Reduced |