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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 18,798 | $1.46M | 0.07% | +4,875+35.0% | Added |
| Lyell Wealth Management, LP | 18,915 | $1.47M | 0.24% | −677−3.5% | Reduced |
| Beta Wealth Group, Inc. | 18,928 | $1.47M | 0.99% | −5,657−23.0% | Reduced |
| Advisors Asset Management, Inc. | 18,977 | $1.48M | 0.03% | +18,977 | New |
| North Star Asset Management Inc | 19,048 | $1.48M | 0.10% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 19,050 | $1.48M | 0.67% | +7,414+63.7% | Added |
| Tiaa, FSB | 19,156 | $1.49M | 0.01% | −14,489−43.1% | Reduced |
| Ieq Capital, LLC | 19,391 | $1.51M | 0.05% | +1,145+6.3% | Added |
| Byrne Asset Management LLC | 19,432 | $1.51M | 1.12% | +3,788+24.2% | Added |
| CoreCap Advisors, LLC | 19,480 | $1.52M | 0.12% | +19,480 | New |
| Stephens Inc | 19,526 | $1.52M | 0.03% | −2,795−12.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 19,661 | $1.53M | 0.18% | −99−0.5% | Reduced |
| ETF Managers Group, LLC | 19,710 | $1.54M | 0.04% | −7,734−28.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 19,801 | $1.54M | 0.24% | +19,801 | New |
| CenterBook Partners LP | 19,940 | $1.55M | 0.33% | +5,314+36.3% | Added |
| Fifth Lane Capital, LP | 20,000 | $1.56M | 1.00% | +10,000+100.0% | Added |
| GFG Capital, LLC | 20,017 | $1.56M | 0.47% | +2,239+12.6% | Added |
| Synovus Financial Corp | 20,223 | $1.58M | 0.02% | −8,064−28.5% | Reduced |
| Ergoteles LLC | 20,321 | $1.58M | 0.05% | +20,321 | New |
| Vista Investment Management | 20,336 | $1.58M | 0.96% | −207−1.0% | Reduced |
| Motley Fool Asset Management LLC | 20,132 | $1.59M | 0.15% | −698−3.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 20,480 | $1.59M | 0.03% | −40.0% | Reduced |
| WP Advisors, LLC | 20,516 | $1.60M | 0.69% | +20,516 | New |
| Kovitz Investment Group Partners, LLC | 20,540 | $1.60M | 0.04% | +3,112+17.9% | Added |
| Soros Capital Management LLC | 20,725 | $1.61M | 0.92% | 00.0% | Unchanged |
| Helios Capital Management Pte. Ltd | 20,750 | $1.62M | 3.05% | +3,250+18.6% | Added |
| Girard Partners Ltd. | 20,904 | $1.63M | 0.21% | −289−1.4% | Reduced |
| GAM Holding AG | 21,006 | $1.64M | 0.11% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 21,000 | $1.64M | 1.49% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 21,015 | $1.64M | 0.09% | +126+0.6% | Added |
| Rowland & Co Investment Counsel | 21,078 | $1.64M | 0.42% | +3,695+21.3% | Added |
| Pacific Global Investment Management CO | 21,207 | $1.65M | 0.39% | −307−1.4% | Reduced |
| Waverton Investment Management Ltd | 21,264 | $1.66M | 0.06% | 00.0% | Unchanged |
| Skorpios Trust | 21,600 | $1.68M | 0.70% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,807 | $1.70M | 0.15% | −1,500−6.4% | Reduced |
| Pathstone Family Office, LLC | 21,853 | $1.70M | 0.04% | −652−2.9% | Reduced |
| American Century Companies Inc | 21,856 | $1.70M | 0.00% | −63−0.3% | Reduced |
| Bridges Investment Management Inc | 22,346 | $1.74M | 0.06% | +424+1.9% | Added |
| Commerce Bank | 22,689 | $1.77M | 0.01% | −2,480−9.9% | Reduced |
| Greenleaf Trust | 22,689 | $1.77M | 0.03% | +12,803+129.5% | Added |
| Cobalt Capital Management, Inc. | 23,000 | $1.79M | 0.60% | 00.0% | Unchanged |
| Wedbush Securities Inc | 23,002 | $1.79M | 0.10% | +3,996+21.0% | Added |
| HM Capital Management, LLC | 23,514 | $1.83M | 1.02% | +23,514 | New |
| Key Client Fiduciary Advisors, LLC | 23,629 | $1.84M | 1.80% | −2,975−11.2% | Reduced |
| 1st Source Bank | 24,098 | $1.88M | 0.13% | −329−1.3% | Reduced |
| Meyer Handelman Co | 24,230 | $1.89M | 0.08% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,363 | $1.90M | 0.01% | −1,648−6.3% | Reduced |
| Nations Financial Group Inc, | 24,366 | $1.90M | 0.25% | −742−3.0% | Reduced |
| Everence Capital Management Inc | 24,560 | $1.91M | 0.17% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 24,625 | $1.92M | 1.08% | −9,500−27.8% | Reduced |
| Pacer Advisors, Inc. | 24,662 | $1.92M | 0.01% | −15,369−38.4% | Reduced |
| Bamco Inc | 25,135 | $1.96M | 0.01% | 00.0% | Unchanged |
| AXS Investments LLC | 25,417 | $1.98M | 0.70% | −10,675−29.6% | Reduced |
| Gamco Investors, Inc. Et Al | 25,456 | $1.98M | 0.02% | +31+0.1% | Added |
| LMCG Investments, LLC | 25,478 | $1.98M | 0.14% | −479−1.8% | Reduced |
| Alkeon Capital Management LLC | 25,495 | $1.99M | 0.01% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 25,517 | $1.99M | 0.05% | −380−1.5% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 25,564 | $1.99M | 0.19% | −1,978−7.2% | Reduced |
| Davenport & Co LLC | 25,881 | $2.02M | 0.02% | +5,613+27.7% | Added |
| Brewin Dolphin Ltd | 25,888 | $2.02M | 0.10% | −73,466−73.9% | Reduced |
| Natixis Investment Managers International | 26,073 | $2.03M | 0.04% | +18,639+250.7% | Added |
| Telemetry Investments, L.L.C. | 26,500 | $2.06M | 3.15% | +3,000+12.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 26,713 | $2.08M | 0.19% | +3,718+16.2% | Added |
| GHP Investment Advisors, Inc. | 26,923 | $2.10M | 0.16% | −2,326−8.0% | Reduced |
| Family Legacy, Inc. | 27,589 | $2.11M | 1.00% | +84+0.3% | Added |
| Beech Hill Advisors, Inc. | 27,160 | $2.12M | 1.13% | −3,900−12.6% | Reduced |
| Regions Financial Corp | 27,180 | $2.12M | 0.02% | −3,581−11.6% | Reduced |
| Atria Wealth Solutions, Inc. | 27,524 | $2.14M | 0.04% | +4,497+19.5% | Added |
| Patton Albertson Miller Group, LLC | 27,694 | $2.16M | 0.44% | +1,125+4.2% | Added |
| Private Advisor Group, LLC | 27,730 | $2.16M | 0.02% | −4,289−13.4% | Reduced |
| Dividend Assets Capital, LLC | 27,787 | $2.16M | 0.47% | +1,058+4.0% | Added |
| Hancock Whitney Corp | 27,943 | $2.18M | 0.09% | −570−2.0% | Reduced |
| S. Muoio & Co. LLC | 28,000 | $2.18M | 3.11% | +800+2.9% | Added |
| Cerity Partners LLC | 28,014 | $2.18M | 0.03% | +3,470+14.1% | Added |
| Resources Investment Advisors, LLC. | 28,068 | $2.19M | 0.09% | +28,068 | New |
| Ethic Inc. | 28,564 | $2.22M | 0.16% | +11,019+62.8% | Added |
| United Services Automobile Association | 28,649 | $2.23M | 0.06% | +28,649 | New |
| First Foundation Advisors | 28,899 | $2.25M | 0.10% | +25,222+685.9% | Added |
| Advisory Services Network, LLC | 29,233 | $2.28M | 0.08% | −2,356−7.5% | Reduced |
| Mairs & Power Inc | 29,254 | $2.28M | 0.03% | −32,569−52.7% | Reduced |
| SG Americas Securities, LLC | 29,640 | $2.31M | 0.03% | −143,947−82.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,734 | $2.31M | 0.02% | −22,566−43.1% | Reduced |
| Independent Advisor Alliance | 30,168 | $2.35M | 0.13% | +933+3.2% | Added |
| Bluefin Capital Management, LLC | 30,500 | $2.38M | 0.33% | +30,500 | New |
| Whittier Trust Co | 30,583 | $2.38M | 0.05% | −1,332−4.2% | Reduced |
| Erste Asset Management GmbH | 30,713 | $2.39M | 0.05% | −58,521−65.6% | Reduced |
| Alerus Financial NA | 30,816 | $2.40M | 0.22% | +2,785+9.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 31,250 | $2.43M | 0.06% | +261+0.8% | Added |
| Tudor Investment Corp Et Al | 31,657 | $2.46M | 0.07% | −115,712−78.5% | Reduced |
| Formidable Asset Management, LLC | 31,639 | $2.47M | 0.56% | +7,418+30.6% | Added |
| Kames Capital plc | 31,708 | $2.47M | 0.05% | +2,606+9.0% | Added |
| Change Path, LLC | 31,718 | $2.47M | 0.13% | +9,451+42.4% | Added |
| Mercer Global Advisors Inc | 32,016 | $2.49M | 0.02% | +2,177+7.3% | Added |
| Avitas Wealth Management LLC | 32,107 | $2.50M | 0.55% | +11,974+59.5% | Added |
| Optimas Capital Ltd | 32,300 | $2.52M | 3.09% | +32,300 | New |
| Malaga Cove Capital, LLC | 32,764 | $2.55M | 1.42% | −58−0.2% | Reduced |
| Sarissa Consulting LLC | 33,200 | $2.58M | 3.68% | +9,000+37.2% | Added |
| Bokf, NA | 33,765 | $2.63M | 0.05% | +6,778+25.1% | Added |
| Wolverine Asset Management LLC | 34,146 | $2.66M | 0.03% | 00.0% | Unchanged |
| Advisor Partners LLC | 34,730 | $2.70M | 0.19% | +2,091+6.4% | Added |