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 |
|---|---|---|---|---|---|
| First National Advisers, LLC | 5,937 | $462.0K | 0.96% | +5,937 | New |
| Donaldson Capital Management, LLC | 5,947 | $463.0K | 0.02% | −917−13.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 5,956 | $464.0K | 0.01% | −577−8.8% | Reduced |
| Triangle Securities Wealth Management | 5,977 | $465.0K | 0.18% | −756−11.2% | Reduced |
| Stratos Wealth Advisors, LLC | 5,983 | $466.0K | 0.04% | +733+14.0% | Added |
| Pacitti Group Inc. | 6,060 | $472.0K | 0.36% | +696+13.0% | Added |
| NuWave Investment Management, LLC | 6,067 | $472.0K | 0.63% | +1,365+29.0% | Added |
| Burns J W & Co Inc | 6,091 | $474.0K | 0.09% | −2,670−30.5% | Reduced |
| Wealthspire Advisors, LLC | 6,087 | $474.0K | 0.01% | +199+3.4% | Added |
| Compagnie Lombard Odier SCmA | 6,090 | $475.0K | 0.01% | +2,575+73.3% | Added |
| CX Institutional | 6,136 | $478.0K | 0.04% | +2,525+69.9% | Added |
| Ossiam | 6,200 | $483.0K | 0.01% | +6,200 | New |
| Zeke Capital Advisors, LLC | 6,213 | $484.0K | 0.03% | +44+0.7% | Added |
| Horizon Investments, LLC | 6,226 | $485.0K | 0.02% | −420−6.3% | Reduced |
| Tributary Capital Management, LLC | 6,225 | $485.0K | 0.05% | −100−1.6% | Reduced |
| StoneX Group Inc. | 6,306 | $491.0K | 0.06% | +3,610+133.9% | Added |
| Landscape Capital Management, L.L.C. | 6,300 | $491.0K | 0.07% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 6,319 | $492.0K | 0.06% | +10.0% | Added |
| National Asset Management, Inc. | 6,338 | $494.0K | 0.02% | +379+6.4% | Added |
| Keybank National Association | 6,352 | $495.0K | 0.00% | +557+9.6% | Added |
| Beacon Pointe Advisors, LLC | 6,390 | $497.0K | 0.01% | −1,348−17.4% | Reduced |
| Knowledge Leaders Capital, LLC | 6,396 | $498.0K | 0.48% | −677−9.6% | Reduced |
| Symmetry Partners, LLC | 6,477 | $504.0K | 0.03% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 6,492 | $505.0K | 0.02% | +785+13.8% | Added |
| Ridgewood Investments LLC | 6,501 | $506.0K | 0.40% | −6,048−48.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 6,854 | $534.0K | 0.01% | −309−4.3% | Reduced |
| HighPoint Advisor Group LLC | 6,840 | $536.0K | 0.06% | +6,840 | New |
| Quadrant Private Wealth Management, LLC | 6,915 | $538.0K | 0.22% | +30.0% | Added |
| Institute for Wealth Management, LLC. | 6,939 | $540.0K | 0.11% | +270+4.0% | Added |
| Verdence Capital Advisors LLC | 6,980 | $543.0K | 0.07% | +1,938+38.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 7,026 | $547.0K | 0.02% | +652+10.2% | Added |
| Credit Agricole S A | 7,033 | $548.0K | 0.02% | −48,564−87.4% | Reduced |
| Conning Inc. | 7,119 | $554.0K | 0.02% | −52−0.7% | Reduced |
| Hilltop Holdings Inc. | 7,195 | $560.0K | 0.07% | +534+8.0% | Added |
| Kore Private Wealth LLC | 7,236 | $563.0K | 0.09% | +1,875+35.0% | Added |
| Quintet Private Bank (Europe) S.A. | 6,802 | $566.9K | 0.03% | +6,802 | New |
| Manchester Capital Management LLC | 7,387 | $575.0K | 0.10% | +1,385+23.1% | Added |
| KMG Fiduciary Partners, LLC | 7,427 | $578.0K | 0.11% | −4,692−38.7% | Reduced |
| Checchi Capital Advisers, LLC | 7,260 | $580.0K | 0.06% | +1,344+22.7% | Added |
| AE Wealth Management LLC | 7,519 | $585.0K | 0.00% | −43,344−85.2% | Reduced |
| Parallel Advisors, LLC | 7,551 | $588.0K | 0.03% | +438+6.2% | Added |
| Roberts Glore & Co Inc | 7,564 | $589.0K | 0.20% | +130+1.7% | Added |
| West Family Investments, Inc. | 7,780 | $606.0K | 0.24% | +45+0.6% | Added |
| Intrust Bank NA | 7,775 | $606.0K | 0.09% | +1,267+19.5% | Added |
| Wintrust Investments LLC | 7,787 | $606.0K | 0.07% | +7,787 | New |
| Sittner & Nelson, LLC | 7,800 | $607.0K | 0.40% | +7,800 | New |
| Clarius Group, LLC | 7,820 | $609.0K | 0.06% | +1,184+17.8% | Added |
| Resources Management Corp | 7,904 | $615.0K | 0.10% | −215−2.6% | Reduced |
| Fund Management at Engine No. 1 LLC | 7,897 | $615.0K | 0.16% | +1,304+19.8% | Added |
| FNY Investment Advisers, LLC | 7,910 | $615.0K | 0.46% | +5,820+278.5% | Added |
| Intrepid Capital Management Inc | 7,922 | $617.0K | 0.49% | +3,312+71.8% | Added |
| Altium Wealth Management LLC | 7,981 | $621.0K | 0.04% | +7,981 | New |
| Benjamin F. Edwards & Company, Inc. | 8,011 | $624.0K | 0.03% | +241+3.1% | Added |
| Meridian Wealth Management, LLC | 8,082 | $629.0K | 0.05% | +477+6.3% | Added |
| Virtu Financial LLC | 8,108 | $631.0K | 0.05% | +588+7.8% | Added |
| CAPROCK Group, Inc. | 8,123 | $632.0K | 0.06% | +2,025+33.2% | Added |
| Dakota Wealth Management | 8,140 | $633.0K | 0.06% | −29−0.4% | Reduced |
| Trust Asset Management LLC | 8,211 | $639.0K | 0.09% | +435+5.6% | Added |
| Dana Investment Advisors, Inc. | 8,224 | $640.0K | 0.03% | −8,191−49.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,292 | $645.0K | 0.07% | −2,067−20.0% | Reduced |
| Regentatlantic Capital LLC | 8,286 | $645.0K | 0.02% | −1,062−11.4% | Reduced |
| Contrarian Capital Management, L.L.C. | 8,300 | $646.0K | 0.12% | +8,300 | New |
| Gateway Investment Advisers LLC | 8,313 | $647.0K | 0.01% | −80−1.0% | Reduced |
| Chemistry Wealth Management LLC | 8,395 | $654.0K | 0.25% | +8,395 | New |
| Next Level Private LLC | 8,395 | $654.0K | 0.25% | +8,395 | New |
| XR Securities LLC | 8,410 | $655.0K | 0.32% | +5,905+235.7% | Added |
| Lido Advisors, LLC | 8,465 | $659.0K | 0.01% | −636−7.0% | Reduced |
| Crawford Investment Counsel Inc | 8,590 | $669.0K | 0.01% | −20,415−70.4% | Reduced |
| Probity Advisors, Inc. | 8,589 | $669.0K | 0.15% | −1,465−14.6% | Reduced |
| Palisade Capital Management LLC | 8,665 | $675.0K | 0.02% | 00.0% | Unchanged |
| Paloma Partners Management Co | 8,750 | $681.0K | 0.07% | −9,237−51.4% | Reduced |
| Signaturefd, LLC | 8,813 | $686.0K | 0.02% | −964−9.9% | Reduced |
| Mather Group, LLC. | 8,811 | $687.0K | 0.02% | +2,649+43.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 8,844 | $689.0K | 0.12% | +171+2.0% | Added |
| Independent Financial Group, LLC | 8,858 | $689.7K | 0.07% | +2,189+32.8% | Added |
| XTX Topco Ltd | 8,905 | $693.0K | 0.28% | +8,905 | New |
| Leelyn Smith, LLC | 8,982 | $699.0K | 0.18% | +10.0% | Added |
| E Fund Management Co., Ltd. | 9,019 | $702.0K | 0.06% | +190+2.2% | Added |
| Altshuler Shaham Ltd | 9,040 | $704.0K | 0.01% | −5,400−37.4% | Reduced |
| Joel Isaacson & Co., LLC | 9,063 | $706.0K | 0.06% | +1,360+17.7% | Added |
| Raymond James Trust N.A. | 9,199 | $716.0K | 0.03% | −258−2.7% | Reduced |
| Kestra Private Wealth Services, LLC | 9,283 | $723.0K | 0.04% | −873−8.6% | Reduced |
| Flagship Harbor Advisors, LLC | 9,295 | $724.0K | 0.08% | +789+9.3% | Added |
| Stonnington Group, LLC | 9,222 | $725.0K | 0.19% | −7,592−45.2% | Reduced |
| Sanders Morris Harris LLC | 9,255 | $727.0K | 0.16% | 00.0% | Unchanged |
| FourThought Financial, LLC | 9,402 | $732.0K | 0.11% | −9,006−48.9% | Reduced |
| Kinneret Advisory, LLC | 9,523 | $741.0K | 0.10% | +201+2.2% | Added |
| Moloney Securities Asset Management, LLC | 9,571 | $745.0K | 0.17% | −48−0.5% | Reduced |
| Brown Advisory Inc | 9,582 | $746.0K | 0.00% | −244−2.5% | Reduced |
| Quadrant Capital Group LLC | 9,658 | $752.0K | 0.10% | +374+4.0% | Added |
| Independence Bank of Kentucky | 9,667 | $753.0K | 0.34% | −1,245−11.4% | Reduced |
| Sustainable Insight Capital Management, LLC | 9,500 | $756.0K | 0.75% | +9,500 | New |
| Fairfield, Bush & Co. | 9,723 | $757.0K | 0.45% | +9,723 | New |
| Cetera Advisor Networks LLC | 9,852 | $767.0K | 0.01% | +544+5.8% | Added |
| Cantor Fitzgerald, L. P. | 9,942 | $774.0K | 0.02% | +9,942 | New |
| Cigna Investments Inc | 9,951 | $775.0K | 0.16% | −4,900−33.0% | Reduced |
| Lester Murray Antman dba SimplyRich | 9,987 | $777.0K | 0.32% | −10.0% | Reduced |
| Ronit Capital LLP | 10,000 | $779.0K | 1.17% | 00.0% | Unchanged |
| Roundview Capital LLC | 10,071 | $784.0K | 0.09% | −506−4.8% | Reduced |
| Calamos Wealth Management LLC | 10,072 | $784.0K | 0.07% | −301−2.9% | Reduced |