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 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 1,460 | $114.0K | 0.01% | −779−34.8% | Reduced |
| American Portfolios Advisors | 1,444 | $112.4K | 0.00% | −402−21.8% | Reduced |
| Banque Cantonale Vaudoise | 1,404 | $109.0K | 0.01% | −14,233−91.0% | Reduced |
| North Star Investment Management Corp. | 1,404 | $109.0K | 0.01% | +1+0.1% | Added |
| James Investment Research Inc | 1,374 | $107.0K | 0.01% | +916+200.0% | Added |
| Westside Investment Management, Inc. | 1,370 | $106.0K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 1,355 | $105.5K | 0.04% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,237 | $97.0K | 0.01% | +145+13.3% | Added |
| Private Trust Co NA | 1,241 | $97.0K | 0.02% | +1,241 | New |
| First Horizon Advisors, Inc. | 1,188 | $92.0K | 0.00% | +470+65.5% | Added |
| Hexagon Capital Partners LLC | 1,145 | $89.0K | 0.03% | +183+19.0% | Added |
| Parkside Financial Bank & Trust | 1,128 | $88.0K | 0.03% | −362−24.3% | Reduced |
| Private Capital Group, LLC | 1,133 | $88.0K | 0.07% | −14−1.2% | Reduced |
| JJJ Advisors Inc. | 1,067 | $85.0K | 0.03% | −635−37.3% | Reduced |
| Larson Financial Group LLC | 1,090 | $85.0K | 0.01% | −428−28.2% | Reduced |
| Pinnacle Bancorp, Inc. | 1,073 | $84.0K | 0.03% | −1,378−56.2% | Reduced |
| Winch Advisory Services, LLC | 1,071 | $83.0K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,046 | $83.0K | 0.00% | +1,046 | New |
| Glassman Wealth Services | 1,051 | $82.0K | 0.02% | −153−12.7% | Reduced |
| TCI Wealth Advisors, Inc. | 1,048 | $82.0K | 0.01% | +14+1.4% | Added |
| AdvisorNet Financial, Inc | 1,058 | $82.0K | 0.01% | +363+52.2% | Added |
| Wagner Wealth Management, LLC | 1,019 | $79.0K | 0.06% | +1,019 | New |
| 1832 Asset Management L.P. | 1,006 | $78.0K | 0.00% | −49,900−98.0% | Reduced |
| Worth Asset Management, LLC | 1,006 | $78.0K | 0.05% | +84+9.1% | Added |
| Pinebridge Investments, L.P. | 973 | $76.0K | 0.00% | −33,713−97.2% | Reduced |
| Cambridge Trust Co | 962 | $75.0K | 0.00% | −418−30.3% | Reduced |
| Eagle Bay Advisors LLC | 907 | $70.6K | 0.04% | +907 | New |
| Ancora Advisors, LLC | 858 | $67.0K | 0.00% | +156+22.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 840 | $65.0K | 0.00% | +234+38.6% | Added |
| First Community Trust NA | 800 | $62.0K | 0.07% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 780 | $61.0K | 0.01% | −271−25.8% | Reduced |
| Financial Avengers, Inc. | 766 | $60.0K | 0.05% | +5+0.7% | Added |
| Sargent Bickham Lagudis LLC | 735 | $57.0K | 0.00% | −8−1.1% | Reduced |
| Rocky Mountain Advisers, LLC | 713 | $56.0K | 0.07% | +700+5,384.6% | Added |
| CVA Family Office, LLC | 700 | $55.0K | 0.01% | −650−48.1% | Reduced |
| Spectrum Management Group, LLC | 700 | $55.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 697 | $54.0K | 0.01% | −225−24.4% | Reduced |
| EverSource Wealth Advisors, LLC | 687 | $53.0K | 0.01% | +87+14.5% | Added |
| Caldwell Trust Co | 657 | $51.2K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 638 | $50.0K | 0.04% | +5+0.8% | Added |
| Newfound Research LLC | 644 | $50.0K | 0.11% | +644 | New |
| Hudock, Inc. | 631 | $49.0K | 0.02% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 622 | $48.0K | 0.00% | +85+15.8% | Added |
| Prestige Wealth Management Group LLC | 604 | $47.0K | 0.01% | −544−47.4% | Reduced |
| Bourgeon Capital Management LLC | 600 | $47.0K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 573 | $45.0K | 0.01% | −216−27.4% | Reduced |
| JFS Wealth Advisors, LLC | 539 | $42.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 513 | $40.0K | 0.01% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 474 | $37.0K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 445 | $35.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 438 | $34.0K | 0.01% | −14−3.1% | Reduced |
| Fairfield Financial Advisors, LTD | 424 | $33.1K | 0.02% | +1+0.2% | Added |
| Gradient Investments LLC | 428 | $33.0K | 0.00% | +16+3.9% | Added |
| Webster Bank, N. A. | 398 | $31.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 400 | $31.0K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 400 | $31.0K | 0.01% | −3−0.7% | Reduced |
| Versant Capital Management, Inc | 389 | $30.0K | 0.01% | 00.0% | Unchanged |
| Howe & Rusling Inc | 387 | $30.0K | 0.00% | +330+578.9% | Added |
| Stonebridge Capital Advisors LLC | 362 | $28.0K | 0.00% | −137−27.5% | Reduced |
| MV Capital Management, Inc. | 357 | $28.0K | 0.00% | +4+1.1% | Added |
| Orion Capital Management LLC | 355 | $28.0K | 0.02% | +153+75.7% | Added |
| First Financial Corp | 345 | $27.0K | 0.02% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 348 | $27.0K | 0.02% | +2+0.6% | Added |
| Fortis Advisors, LLC | 315 | $25.0K | 0.02% | 00.0% | Unchanged |
| ACG Wealth | 326 | $25.0K | 0.01% | +326 | New |
| Joseph P. Lucia & Associates, LLC | 325 | $25.0K | 0.02% | +325 | New |
| Pflug Koory, LLC | 300 | $23.0K | 0.01% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 295 | $23.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 285 | $22.0K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 281 | $22.0K | 0.02% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 276 | $22.0K | 0.00% | +276 | New |
| Sutton Wealth Advisors Inc. | 270 | $21.0K | 0.01% | +13+5.1% | Added |
| MUFG Americas Holdings Corp | 255 | $20.0K | 0.00% | −198−43.7% | Reduced |
| Hazlett, Burt & Watson, Inc. | 257 | $20.0K | 0.02% | +1+0.4% | Added |
| Hantz Financial Services, Inc. | 257 | $20.0K | 0.00% | −8−3.0% | Reduced |
| Valley National Advisers Inc | 255 | $20.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 255 | $20.0K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 249 | $19.0K | 0.00% | −66−21.0% | Reduced |
| Beaird Harris Wealth Management, LLC | 242 | $19.0K | 0.01% | −2−0.8% | Reduced |
| Institutional & Family Asset Management, LLC | 230 | $18.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 227 | $18.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 215 | $17.0K | 0.00% | −95−30.6% | Reduced |
| Crewe Advisors LLC | 216 | $17.0K | 0.00% | +216 | New |
| Bell Investment Advisors, Inc | 219 | $17.0K | 0.01% | +219 | New |
| Trustcore Financial Services, LLC | 200 | $16.0K | 0.00% | −419−67.7% | Reduced |
| Arlington Partners LLC | 206 | $16.0K | 0.01% | −68−24.8% | Reduced |
| CNB Bank | 200 | $16.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 199 | $15.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 190 | $15.0K | 0.00% | 00.0% | Unchanged |
| Seldon Capital LP | 192 | $15.0K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 197 | $15.0K | 0.00% | +159+418.4% | Added |
| Urban Wealth Management, LLC | 187 | $15.0K | 0.05% | +187 | New |
| SkyView Investment Advisors, LLC | 183 | $14.0K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 180 | $14.0K | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 180 | $14.0K | 0.00% | +86+91.5% | Added |
| Stephenson National Bank & Trust | 172 | $13.0K | 0.01% | −429−71.4% | Reduced |
| Benjamin Edwards Inc | 173 | $13.0K | 0.00% | −90−34.2% | Reduced |
| Logan Capital Management Inc | 172 | $13.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 172 | $13.0K | 0.01% | −5−2.8% | Reduced |
| Fieldpoint Private Securities, LLC | 160 | $12.0K | 0.00% | −396−71.2% | Reduced |