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 |
|---|---|---|---|---|---|
| FLC Capital Advisors | 3,390 | $264.0K | 0.09% | −820−19.5% | Reduced |
| Umb Bank N A | 3,392 | $264.0K | 0.00% | −2−0.1% | Reduced |
| CPWM, LLC | 3,392 | $264.0K | 0.02% | +164+5.1% | Added |
| Newbridge Financial Services Group, Inc. | 3,379 | $263.0K | 0.16% | +1,979+141.4% | Added |
| Evergreen Capital Management LLC | 3,370 | $262.0K | 0.01% | −1,115−24.9% | Reduced |
| Proffitt & Goodson Inc | 3,347 | $261.0K | 0.05% | +21+0.6% | Added |
| International Assets Investment Management, LLC | 3,349 | $261.0K | 0.05% | +3,349 | New |
| Fuller & Thaler Asset Management, Inc. | 3,331 | $259.0K | 0.00% | −1,900−36.3% | Reduced |
| AlphaCore Capital LLC | 3,330 | $259.0K | 0.12% | +650+24.3% | Added |
| AIA Group Ltd | 3,286 | $256.0K | 0.01% | −2,882−46.7% | Reduced |
| Stock Yards Bank & Trust Co | 3,289 | $256.0K | 0.01% | +3,289 | New |
| Merit Financial Group, LLC | 3,286 | $256.0K | 0.01% | +3,286 | New |
| CIBC Private Wealth Group, LLC | 3,263 | $255.0K | 0.00% | +392+13.7% | Added |
| Lindbrook Capital, LLC | 3,252 | $253.0K | 0.04% | +667+25.8% | Added |
| Hanson & Doremus Investment Management | 3,240 | $252.0K | 0.06% | −200−5.8% | Reduced |
| Essex LLC | 3,220 | $251.0K | 0.08% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 3,212 | $250.0K | 0.20% | −882−21.5% | Reduced |
| J.W. Cole Advisors, Inc. | 3,211 | $250.0K | 0.02% | −313−8.9% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 3,210 | $250.0K | 0.06% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 3,182 | $250.0K | 0.09% | 00.0% | Unchanged |
| Diversified Trust Co | 3,166 | $247.0K | 0.01% | −489−13.4% | Reduced |
| Clearstead Advisors, LLC | 3,108 | $242.0K | 0.02% | −1,471−32.1% | Reduced |
| Twin Focus Capital Partners, LLC | 3,105 | $242.0K | 0.05% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 3,092 | $241.0K | 0.05% | +28+0.9% | Added |
| IHT Wealth Management, LLC | 3,051 | $238.0K | 0.02% | −392−11.4% | Reduced |
| J2 Capital Management Inc | 3,031 | $236.0K | 0.36% | −770−20.3% | Reduced |
| Diversified Investment Strategies, LLC | 3,000 | $236.0K | 0.19% | +3,000 | New |
| Park Circle Co | 3,000 | $234.0K | 0.23% | 00.0% | Unchanged |
| Grove Bank & Trust | 2,985 | $232.0K | 0.06% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 2,975 | $232.0K | 0.06% | +163+5.8% | Added |
| First Citizens Bank & Trust Co | 2,974 | $232.0K | 0.01% | +2,974 | New |
| Independent Wealth Network Inc. | 2,973 | $231.0K | 0.17% | −50−1.7% | Reduced |
| Howland Capital Management LLC | 2,962 | $231.0K | 0.01% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 2,951 | $230.0K | 0.07% | +95+3.3% | Added |
| Snowden Capital Advisors LLC | 2,958 | $230.0K | 0.01% | +198+7.2% | Added |
| Intellectus Partners, LLC | 2,932 | $228.0K | 0.08% | +2,932 | New |
| Vestmark Advisory Solutions, Inc. | 2,918 | $227.0K | 0.01% | −150−4.9% | Reduced |
| Pavion Blue Capital, LLC | 2,900 | $226.0K | 0.15% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 2,859 | $223.0K | 0.01% | −1,906−40.0% | Reduced |
| Red Door Wealth Management, LLC | 2,873 | $223.0K | 0.08% | −118−3.9% | Reduced |
| Central Bank & Trust Co | 2,852 | $222.0K | 0.05% | −1,277−30.9% | Reduced |
| Pitcairn Co | 2,825 | $220.0K | 0.02% | +41+1.5% | Added |
| Eads & Heald Wealth Management | 2,769 | $216.0K | 0.12% | −3,133−53.1% | Reduced |
| Copeland Capital Management, LLC | 2,779 | $216.0K | 0.01% | +638+29.8% | Added |
| Ellevest, Inc. | 2,758 | $215.0K | 0.02% | −188−6.4% | Reduced |
| Van Hulzen Asset Management, LLC | 2,760 | $215.0K | 0.03% | −10−0.4% | Reduced |
| Intact Investment Management Inc. | 2,750 | $214.0K | 0.01% | +2,750 | New |
| Orion Portfolio Solutions, LLC | 2,723 | $212.0K | 0.01% | −419−13.3% | Reduced |
| Regal Investment Advisors LLC | 2,724 | $212.0K | 0.02% | −74−2.6% | Reduced |
| Greenfield Savings Bank | 2,718 | $212.0K | 0.14% | +2,718 | New |
| Highland Private Wealth Management | 2,705 | $211.0K | 0.03% | −130−4.6% | Reduced |
| Means Investment Co., Inc. | 2,709 | $211.0K | 0.04% | +16+0.6% | Added |
| Allworth Financial LP | 2,698 | $210.0K | 0.00% | −8,856−76.6% | Reduced |
| Destination Wealth Management | 2,683 | $209.0K | 0.01% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 2,671 | $208.0K | 0.10% | +7+0.3% | Added |
| BSW Wealth Partners | 2,658 | $207.0K | 0.05% | −71−2.6% | Reduced |
| CoreFirst Bank & Trust | 2,640 | $206.0K | 0.16% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 2,647 | $206.0K | 0.19% | +2,647 | New |
| Salem Investment Counselors Inc | 2,628 | $205.0K | 0.01% | +2,289+675.2% | Added |
| Western Wealth Management, LLC | 2,643 | $204.0K | 0.01% | −169−6.0% | Reduced |
| Johnson Investment Counsel Inc | 2,615 | $204.0K | 0.00% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 2,614 | $204.0K | 0.08% | +79+3.1% | Added |
| Klingenstein Fields & Co LP | 2,614 | $204.0K | 0.01% | +2,614 | New |
| Lincoln National Corp | 2,605 | $203.0K | 0.00% | −2,526−49.2% | Reduced |
| Physicians Financial Services, Inc. | 2,609 | $203.0K | 0.09% | +2,609 | New |
| Perigon Wealth Management, LLC | 2,590 | $202.0K | 0.02% | −760−22.7% | Reduced |
| Hightower 6M Holding, LLC | 2,598 | $202.0K | 0.02% | +2,598 | New |
| Level Four Advisory Services, LLC | 2,578 | $201.0K | 0.02% | −838−24.5% | Reduced |
| Advisor Resource Council | 2,576 | $201.0K | 0.02% | +2,576 | New |
| Ascent Group, LLC | 2,515 | $201.0K | 0.02% | +2,515 | New |
| Childress Capital Advisors, LLC | 2,564 | $200.0K | 0.08% | +60+2.4% | Added |
| Everhart Financial Group, Inc. | 2,556 | $200.0K | 0.12% | +2,556 | New |
| Montag A & Associates Inc | 2,534 | $197.0K | 0.01% | −10.0% | Reduced |
| Vigilant Capital Management, LLC | 2,520 | $196.0K | 0.02% | −735−22.6% | Reduced |
| Exane Derivatives | 2,460 | $191.5K | 0.11% | −4,068−62.3% | Reduced |
| Centaurus Financial, Inc. | 2,404 | $187.0K | 0.02% | +9+0.4% | Added |
| Adirondack Trust Co | 2,400 | $187.0K | 0.10% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,394 | $186.0K | 0.00% | −1,470−38.0% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 2,332 | $182.0K | 0.03% | +92+4.1% | Added |
| Smithfield Trust Co | 2,260 | $176.0K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 2,194 | $171.0K | 0.01% | +3+0.1% | Added |
| Quent Capital, LLC | 2,182 | $170.0K | 0.04% | −142−6.1% | Reduced |
| HHM Wealth Advisors, LLC | 2,059 | $160.0K | 0.04% | 00.0% | Unchanged |
| Archer Investment Corp | 2,000 | $155.7K | 0.06% | +2,000 | New |
| Capital Advisors, Ltd. LLC | 1,913 | $149.0K | 0.03% | −14−0.7% | Reduced |
| Covington Capital Management | 1,842 | $143.0K | 0.01% | +188+11.4% | Added |
| Harbor Investment Advisory, LLC | 1,806 | $141.0K | 0.02% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 1,780 | $139.0K | 0.04% | −3,276−64.8% | Reduced |
| SeaCrest Wealth Management, LLC | 1,791 | $139.0K | 0.02% | +1,791 | New |
| Heritage Wealth Management, LLC | 1,766 | $137.5K | 0.05% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,725 | $134.0K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,693 | $132.0K | 0.02% | 00.0% | Unchanged |
| American National Bank | 1,673 | $130.0K | 0.03% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,657 | $129.0K | 0.00% | −1,284−43.7% | Reduced |
| Zions Bancorporation, N.A. | 1,608 | $125.0K | 0.01% | −480−23.0% | Reduced |
| Riverview Trust Co | 1,603 | $125.0K | 0.11% | +3+0.2% | Added |
| Washington Trust Advisors, Inc. | 1,554 | $121.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,535 | $120.0K | 0.01% | +108+7.6% | Added |
| Harbour Investments, Inc. | 1,543 | $120.0K | 0.01% | +1,543 | New |
| Global Retirement Partners, LLC | 1,517 | $118.0K | 0.01% | +256+20.3% | Added |