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 |
|---|---|---|---|---|---|
| Veriti Management LLC | 10,191 | $793.0K | 0.11% | −2,602−20.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 10,240 | $797.0K | 0.03% | +346+3.5% | Added |
| We Are One Seven, LLC | 10,440 | $813.0K | 0.11% | +10,440 | New |
| Sunbelt Securities, Inc. | 10,468 | $815.0K | 0.17% | +1,211+13.1% | Added |
| Albert D Mason Inc | 10,591 | $825.0K | 0.61% | +33+0.3% | Added |
| Tokio Marine Asset Management Co Ltd | 10,631 | $828.0K | 0.07% | +1,940+22.3% | Added |
| Shorepoint Capital Partners LLC | 10,676 | $831.0K | 0.35% | +3,647+51.9% | Added |
| Quantbot Technologies LP | 10,719 | $834.0K | 0.08% | +209+2.0% | Added |
| Summit Place Financial Advisors, LLC | 10,725 | $835.0K | 0.70% | −300−2.7% | Reduced |
| Assenagon Asset Management S.A. | 10,759 | $838.0K | 0.00% | −2,256,163−99.5% | Reduced |
| Old Port Advisors | 10,624 | $838.0K | 0.32% | +7,691+262.2% | Added |
| Kornitzer Capital Management Inc | 10,847 | $845.0K | 0.02% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 10,793 | $848.0K | 0.43% | +10,793 | New |
| CSS LLC | 11,000 | $856.0K | 0.04% | +1,500+15.8% | Added |
| Addison Capital Co | 11,125 | $866.0K | 0.51% | −150−1.3% | Reduced |
| Core Alternative Capital | 11,219 | $874.0K | 0.21% | +6,230+124.9% | Added |
| PAX Financial Group, LLC | 11,281 | $878.0K | 0.22% | −907−7.4% | Reduced |
| Sigma Planning Corp | 11,284 | $879.0K | 0.03% | −4,041−26.4% | Reduced |
| Coldstream Capital Management Inc | 11,289 | $879.0K | 0.03% | +1,897+20.2% | Added |
| Kempen Capital Management N.V. | 11,495 | $895.0K | 0.03% | −1,090−8.7% | Reduced |
| Apollon Wealth Management, LLC | 11,533 | $898.0K | 0.07% | +640+5.9% | Added |
| Fulton Bank, N.A. | 11,819 | $921.0K | 0.05% | −588−4.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 11,975 | $932.0K | 0.01% | −6,343−34.6% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $934.0K | 0.37% | 00.0% | Unchanged |
| Barbara Oil Co. | 12,000 | $934.0K | 0.48% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 12,064 | $939.0K | 0.15% | −245−2.0% | Reduced |
| Balentine LLC | 12,066 | $939.0K | 0.03% | +1,704+16.4% | Added |
| Wealthsource Partners, LLC | 12,093 | $942.0K | 0.07% | −354−2.8% | Reduced |
| Park Avenue Securities LLC | 12,117 | $943.0K | 0.02% | +254+2.1% | Added |
| Brinker Capital Investments, LLC | 12,135 | $945.0K | 0.02% | −752−5.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 12,151 | $946.0K | 0.06% | −9,386−43.6% | Reduced |
| Financial Enhancement Group LLC | 12,150 | $946.0K | 0.20% | 00.0% | Unchanged |
| AGF Investments LLC | 12,261 | $955.0K | 0.09% | +2,250+22.5% | Added |
| Mengis Capital Management, Inc. | 12,450 | $969.0K | 0.21% | 00.0% | Unchanged |
| Bank Hapoalim BM | 12,470 | $971.0K | 0.12% | +12,470 | New |
| Glenview Trust Co | 12,645 | $985.0K | 0.04% | +1,565+14.1% | Added |
| OPSEU Pension Plan Trust Fund | 12,736 | $985.0K | 0.25% | +3,554+38.7% | Added |
| Empirical Finance, LLC | 12,809 | $997.0K | 0.13% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 12,878 | $1.00M | 0.01% | −672,186−98.1% | Reduced |
| Meeder Asset Management Inc | 12,973 | $1.01M | 0.06% | +1,295+11.1% | Added |
| Jupiter Wealth Management LLC | 13,000 | $1.01M | 0.92% | +4,000+44.4% | Added |
| Jefferies Group LLC | 13,078 | $1.02M | 0.03% | −39,422−75.1% | Reduced |
| MidWestOne Financial Group, Inc. | 13,112 | $1.02M | 0.25% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 13,200 | $1.03M | 0.10% | +2,597+24.5% | Added |
| CWM, LLC | 13,294 | $1.03M | 0.01% | +4,285+47.6% | Added |
| Quantinno Capital Management LP | 13,300 | $1.04M | 0.15% | +5,360+67.5% | Added |
| Strategic Wealth Advisors Group, LLC | 13,394 | $1.05M | 0.04% | −865−6.1% | Reduced |
| Citizens Business Bank | 13,640 | $1.06M | 0.15% | −4,300−24.0% | Reduced |
| Wetherby Asset Management Inc | 13,668 | $1.06M | 0.07% | −110−0.8% | Reduced |
| Peak Financial Advisors LLC | 13,752 | $1.07M | 1.06% | −29−0.2% | Reduced |
| Meiji Yasuda Life Insurance Co | 13,862 | $1.08M | 0.02% | −500−3.5% | Reduced |
| Eudaimonia Partners, LLC | 14,023 | $1.09M | 0.20% | +2,640+23.2% | Added |
| Twin Capital Management Inc | 14,271 | $1.11M | 0.14% | −21,686−60.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,321 | $1.11M | 0.02% | +2,964+26.1% | Added |
| Plimoth Trust Co LLC | 14,349 | $1.12M | 0.35% | −1,708−10.6% | Reduced |
| Northwest & Ethical Investments L.P. | 14,480 | $1.13M | 0.04% | 00.0% | Unchanged |
| Bray Capital Advisors | 14,605 | $1.14M | 0.34% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 14,626 | $1.14M | 0.09% | +851+6.2% | Added |
| Centiva Capital, LP | 14,641 | $1.14M | 0.07% | −100,387−87.3% | Reduced |
| Central Trust Co | 14,677 | $1.14M | 0.04% | +11,325+337.9% | Added |
| Moody National Bank Trust Division | 14,700 | $1.14M | 0.12% | 00.0% | Unchanged |
| Stableford Capital II LLC | 14,376 | $1.16M | 0.54% | −1,842−11.4% | Reduced |
| First Hawaiian Bank | 14,890 | $1.16M | 0.04% | +3,500+30.7% | Added |
| Cubist Systematic Strategies, LLC | 15,004 | $1.17M | 0.01% | −17,818−54.3% | Reduced |
| Anson Funds Management LP | 15,000 | $1.17M | 0.16% | 00.0% | Unchanged |
| MYDA Advisors LLC | 15,000 | $1.17M | 0.48% | +15,000 | New |
| Equitable Holdings, Inc. | 15,060 | $1.17M | 0.02% | +463+3.2% | Added |
| SRN Advisors, LLC | 15,114 | $1.18M | 0.82% | −2,525−14.3% | Reduced |
| Steel Peak Wealth Management LLC | 15,142 | $1.18M | 0.08% | +1,884+14.2% | Added |
| Money Concepts Capital Corp | 15,034 | $1.18M | 0.10% | +192+1.3% | Added |
| CWM Advisors, LLC | 15,202 | $1.18M | 0.16% | −1,487−8.9% | Reduced |
| Stiles Financial Services Inc | 15,269 | $1.19M | 0.72% | +66+0.4% | Added |
| Hunter Perkins Capital Management, LLC | 15,310 | $1.19M | 0.28% | 00.0% | Unchanged |
| Appleton Partners Inc | 15,340 | $1.19M | 0.11% | −683−4.3% | Reduced |
| Bessemer Group Inc | 15,324 | $1.19M | 0.00% | −439−2.8% | Reduced |
| EP Wealth Advisors, LLC | 15,926 | $1.24M | 0.03% | +23+0.1% | Added |
| Koss-Olinger Consulting, LLC | 15,944 | $1.24M | 0.23% | +5,208+48.5% | Added |
| Veracity Capital LLC | 15,948 | $1.24M | 0.66% | +5,597+54.1% | Added |
| Carnegie Capital Asset Management, LLC | 15,985 | $1.25M | 0.06% | −235−1.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 16,192 | $1.26M | 0.27% | −425−2.6% | Reduced |
| Sona Asset Management (US) LLC | 16,250 | $1.26M | 1.23% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 16,246 | $1.26M | 0.63% | +48+0.3% | Added |
| NBT Bank N A | 16,259 | $1.27M | 0.19% | −272−1.6% | Reduced |
| Private Capital Management, LLC | 16,326 | $1.27M | 0.20% | +16,326 | New |
| Ground Swell Capital, LLC | 16,538 | $1.29M | 2.36% | −374−2.2% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 16,640 | $1.30M | 0.13% | −16,142−49.2% | Reduced |
| Solidarilty Wealth, LLC | 16,355 | $1.31M | 0.70% | −150−0.9% | Reduced |
| Crabel Capital Management, LLC | 16,922 | $1.32M | 0.69% | −50,768−75.0% | Reduced |
| Wade G W & Inc | 16,937 | $1.32M | 0.06% | +16,937 | New |
| JT Stratford LLC | 17,035 | $1.33M | 0.42% | +11,199+191.9% | Added |
| Veritable, L.P. | 17,069 | $1.33M | 0.02% | +189+1.1% | Added |
| Sculati Wealth Management, LLC | 17,171 | $1.34M | 0.76% | −70.0% | Reduced |
| Spire Wealth Management | 17,536 | $1.36M | 0.06% | −7,122−28.9% | Reduced |
| Maven Securities LTD | 17,600 | $1.37M | 0.24% | +8,861+101.4% | Added |
| Edgemoor Investment Advisors, Inc. | 17,671 | $1.38M | 0.17% | +17,671 | New |
| Capital Investment Counsel, Inc | 18,047 | $1.41M | 0.35% | 00.0% | Unchanged |
| X-Square Capital, LLC | 18,227 | $1.42M | 0.85% | +352+2.0% | Added |
| Sather Financial Group Inc | 18,380 | $1.43M | 0.15% | +351+1.9% | Added |
| Capital Square, LLC | 18,488 | $1.44M | 1.19% | +13,455+267.3% | Added |
| Ascent Wealth Partners, LLC | 18,553 | $1.45M | 0.32% | +270+1.5% | Added |