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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,816 | $2.71M | 0.00% | +3,726+12.0% | Added |
| Diametric Capital, LP | 34,996 | $2.73M | 2.01% | +25,746+278.3% | Added |
| Coombe, Bender & Co LLC | 35,168 | $2.74M | 2.32% | +35,168 | New |
| E. Ohman J:or Asset Management AB | 35,300 | $2.75M | 0.12% | +800+2.3% | Added |
| Covington Investment Advisors Inc. | 35,428 | $2.76M | 0.70% | −255−0.7% | Reduced |
| IFP Advisors, Inc | 37,400 | $2.76M | 0.09% | −38,829−50.9% | Reduced |
| LVM Capital Management Ltd | 35,870 | $2.79M | 0.40% | +990+2.8% | Added |
| Shell Asset Management Co | 35,889 | $2.79M | 0.08% | −18,330−33.8% | Reduced |
| Allstate Corp | 35,931 | $2.80M | 0.09% | −13,621−27.5% | Reduced |
| Pegasus Asset Management, Inc. | 36,373 | $2.83M | 1.54% | −1,328−3.5% | Reduced |
| Banque Pictet & Cie SA | 36,729 | $2.86M | 0.03% | +23,529+178.3% | Added |
| Ingalls & Snyder LLC | 36,749 | $2.86M | 0.15% | −16,294−30.7% | Reduced |
| Walleye Capital LLC | 37,481 | $2.92M | 0.08% | +6,550+21.2% | Added |
| Valicenti Advisory Services Inc | 37,850 | $2.95M | 0.96% | +37,850 | New |
| Arrow Financial Corp | 37,990 | $2.96M | 0.40% | +883+2.4% | Added |
| Cetera Investment Advisers | 38,131 | $2.97M | 0.05% | −1,105−2.8% | Reduced |
| JustInvest LLC | 38,188 | $2.97M | 0.14% | +3,547+10.2% | Added |
| Siemens Fonds Invest GmbH | 38,496 | $3.00M | 0.32% | −64−0.2% | Reduced |
| Captrust Financial Advisors | 39,275 | $3.06M | 0.02% | −6,503−14.2% | Reduced |
| Te Ahumairangi Investment Management Ltd | 39,780 | $3.10M | 0.47% | +13,005+48.6% | Added |
| Courage Capital Management LLC | 40,000 | $3.11M | 5.12% | 00.0% | Unchanged |
| HighVista Strategies LLC | 40,000 | $3.11M | 1.88% | 00.0% | Unchanged |
| Vazirani Asset Management LLC | 40,000 | $3.11M | 4.03% | +40,000 | New |
| Monaco Asset Management SAM | 40,000 | $3.11M | 1.43% | +40,000 | New |
| Baader Bank INC | 40,250 | $3.13M | 0.31% | +28,300+236.8% | Added |
| Consolidated Investment Group LLC | 40,600 | $3.16M | 0.60% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 41,080 | $3.20M | 0.08% | +180+0.4% | Added |
| Pittenger & Anderson Inc | 41,165 | $3.21M | 0.19% | +40,865+13,621.7% | Added |
| Janney Montgomery Scott LLC | 41,601 | $3.21M | 0.01% | −2,183−5.0% | Reduced |
| Wolverine Trading, LLC | 41,690 | $3.25M | 0.10% | −33,405−44.5% | Reduced |
| CIBC World Markets Inc. | 41,994 | $3.27M | 0.01% | +171+0.4% | Added |
| Harvest Volatility Management LLC | 42,244 | $3.29M | 0.53% | −5,147−10.9% | Reduced |
| Asset Advisors Investment Management, LLC | 42,685 | $3.32M | 0.45% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 42,826 | $3.33M | 0.72% | +11,781+37.9% | Added |
| New Mexico Educational Retirement Board | 43,200 | $3.36M | 0.16% | −2,100−4.6% | Reduced |
| Seeyond | 43,254 | $3.37M | 0.38% | +25,418+142.5% | Added |
| Shufro Rose & Co LLC | 44,336 | $3.45M | 0.30% | 00.0% | Unchanged |
| GWM Advisors LLC | 44,432 | $3.46M | 0.06% | +10,835+32.2% | Added |
| Pendal Group Limited | 44,740 | $3.48M | 0.03% | +5,463+13.9% | Added |
| B & T Capital Management DBA Alpha Capital Management | 44,806 | $3.49M | 0.95% | +5,859+15.0% | Added |
| Marietta Wealth Management, LLC | 44,990 | $3.50M | 0.85% | +6,896+18.1% | Added |
| GWM Asset Management Ltd | 45,000 | $3.50M | 4.30% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 45,710 | $3.56M | 0.17% | +2,112+4.8% | Added |
| Tamar Securities, LLC | 45,978 | $3.58M | 1.18% | −1,046−2.2% | Reduced |
| TD Waterhouse Canada Inc. | 44,628 | $3.62M | 0.04% | +26,730+149.3% | Added |
| Tredje AP-fonden | 46,667 | $3.63M | 0.09% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 46,878 | $3.65M | 0.03% | −248,226−84.1% | Reduced |
| Industrial Alliance Investment Management Inc. | 46,904 | $3.65M | 0.10% | +2,025+4.5% | Added |
| NJ State Employees Deferred Compensation Plan | 47,000 | $3.66M | 0.60% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 47,042 | $3.66M | 2.75% | +47,042 | New |
| Metropolitan Life Insurance Co | 47,093 | $3.67M | 0.16% | −983−2.0% | Reduced |
| MAI Capital Management | 47,375 | $3.69M | 0.07% | −4,965−9.5% | Reduced |
| German American Bancorp, Inc. | 47,380 | $3.69M | 0.62% | −4,643−8.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 47,483 | $3.70M | 0.21% | +1,380+3.0% | Added |
| Pinnacle Associates Ltd | 47,725 | $3.72M | 0.08% | +43,415+1,007.3% | Added |
| Price Jennifer C. | 48,000 | $3.74M | 0.64% | +48,000 | New |
| Arena Investors LP | 48,275 | $3.76M | 1.76% | +19,206+66.1% | Added |
| Roanoke Asset Management Corp | 48,520 | $3.78M | 1.70% | −700−1.4% | Reduced |
| Profund Advisors LLC | 48,813 | $3.80M | 0.24% | −11,761−19.4% | Reduced |
| Yakira Capital Management, Inc. | 48,900 | $3.81M | 0.60% | +14,200+40.9% | Added |
| Comgest Global Investors S.A.S. | 49,589 | $3.86M | 0.08% | +1,679+3.5% | Added |
| Fiduciary Trust Co | 49,677 | $3.87M | 0.08% | −854−1.7% | Reduced |
| Mint Tower Capital Management B.V. | 49,801 | $3.88M | 0.36% | −2,699−5.1% | Reduced |
| Foster & Motley Inc | 49,899 | $3.88M | 0.34% | −4,898−8.9% | Reduced |
| First Personal Financial Services | 49,931 | $3.89M | 1.09% | −1,801−3.5% | Reduced |
| Caption Management, LLC | 50,000 | $3.89M | 0.35% | −11,000−18.0% | Reduced |
| EHP Funds Inc. | 50,000 | $3.89M | 0.72% | +10,000+25.0% | Added |
| Steamboat Capital Partners, LLC | 49,937 | $3.89M | 1.35% | +49,937 | New |
| Caas Capital Management LP | 50,000 | $3.89M | 0.53% | +50,000 | New |
| IMA Wealth, Inc. | 50,123 | $3.90M | 0.96% | +50,123 | New |
| Stansberry Asset Management, LLC | 50,951 | $3.97M | 0.84% | −2,885−5.4% | Reduced |
| Harvest Management LLC | 51,000 | $3.97M | 5.82% | +20,500+67.2% | Added |
| United Capital Financial Advisers, LLC | 51,555 | $4.01M | 0.02% | +450+0.9% | Added |
| Matthew Goff Investment Advisor, LLC | 51,819 | $4.04M | 1.09% | +51,819 | New |
| Wealthfront Advisers LLC | 52,180 | $4.06M | 0.02% | +10,011+23.7% | Added |
| Freestone Capital Holdings, LLC | 52,317 | $4.07M | 0.16% | −9,170−14.9% | Reduced |
| Coastline Trust Co | 52,535 | $4.09M | 0.60% | −1,360−2.5% | Reduced |
| Federated Hermes, Inc. | 52,892 | $4.12M | 0.01% | −4,540−7.9% | Reduced |
| Panagora Asset Management Inc | 54,129 | $4.21M | 0.03% | −156,998−74.4% | Reduced |
| Alps Advisors Inc | 54,139 | $4.21M | 0.04% | +49,749+1,133.2% | Added |
| Buckhead Capital Management LLC | 56,024 | $4.36M | 1.08% | −6,483−10.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 56,048 | $4.36M | 0.05% | −179,092−76.2% | Reduced |
| Trust Co of Vermont | 56,515 | $4.40M | 0.34% | −1,562−2.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,774 | $4.50M | 0.11% | +59+0.1% | Added |
| Ivy Lane Capital Management, LLC | 58,000 | $4.52M | 4.28% | −12,000−17.1% | Reduced |
| Kentucky Retirement Systems | 58,030 | $4.52M | 0.19% | +8,373+16.9% | Added |
| Quantum Private Wealth, LLC | 58,043 | $4.52M | 2.66% | −444−0.8% | Reduced |
| Farmers & Merchants Investments Inc | 59,302 | $4.62M | 0.20% | −6,780−10.3% | Reduced |
| Maryland State Retirement & Pension System | 59,769 | $4.65M | 0.15% | 00.0% | Unchanged |
| Holowesko Partners Ltd. | 60,000 | $4.67M | 2.56% | 00.0% | Unchanged |
| Banco Santander, S.A. | 60,362 | $4.70M | 0.06% | +35,061+138.6% | Added |
| Oregon Public Employees Retirement Fund | 60,728 | $4.73M | 0.07% | −1,934−3.1% | Reduced |
| BTG Pactual Global Asset Management Ltd | 60,820 | $4.74M | 4.31% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 61,099 | $4.76M | 0.11% | −10,752−15.0% | Reduced |
| Colony Group LLC | 61,258 | $4.77M | 0.08% | −188−0.3% | Reduced |
| Elo Mutual Pension Insurance Co | 61,416 | $4.78M | 0.16% | +158+0.3% | Added |
| Creative Planning | 61,509 | $4.79M | 0.01% | +38+0.1% | Added |
| CMT Capital Markets Trading GmbH | 61,864 | $4.82M | 2.89% | +300+0.5% | Added |
| Cheyne Capital Management (UK) LLP | 62,000 | $4.83M | 4.09% | +62,000 | New |
| Cinctive Capital Management LP | 62,260 | $4.85M | 0.22% | +62,260 | New |