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 |
|---|---|---|---|---|---|
| First PREMIER Bank | 155 | $12.0K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 155 | $12.0K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 153 | $12.0K | 0.01% | +53+53.0% | Added |
| Anchor Investment Management, LLC | 150 | $11.7K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 137 | $11.0K | 0.00% | +1+0.7% | Added |
| Zullo Investment Group, Inc. | 135 | $11.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 142 | $11.0K | 0.00% | +18+14.5% | Added |
| Total Clarity Wealth Management, Inc. | 141 | $11.0K | 0.01% | +141 | New |
| Venture Visionary Partners LLC | 131 | $10.2K | 0.00% | +131 | New |
| Key Financial Inc | 132 | $10.0K | 0.01% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 126 | $10.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 127 | $10.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 130 | $10.0K | 0.01% | +130 | New |
| Loomis Sayles & Co L P | 121 | $9.00K | 0.00% | −26−17.7% | Reduced |
| Tfo-TDC, LLC | 111 | $9.00K | 0.00% | +111 | New |
| Standard Family Office LLC | 122 | $9.00K | 0.09% | +122 | New |
| Center for Financial Planning, Inc. | 97 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 104 | $8.00K | 0.01% | +1+1.0% | Added |
| Accel Wealth Management | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 100 | $8.00K | 0.01% | +100 | New |
| Estabrook Capital Management | 95 | $7.40K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 90 | $7.00K | 0.00% | −79−46.7% | Reduced |
| Ellis Investment Partners, LLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 94 | $7.00K | 0.00% | +1+1.1% | Added |
| Riggs Asset Managment Co. Inc. | 75 | $6.00K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 80 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 65 | $5.06K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 61 | $5.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 67 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 60 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| Corbenic Partners LLC | 65 | $5.00K | 0.00% | +25+62.5% | Added |
| Atlas Capital Advisors LLC | 53 | $4.13K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 49 | $4.00K | 0.00% | −792−94.2% | Reduced |
| Mizuho Securities Co. Ltd. | 65 | $4.00K | 0.00% | +3+4.8% | Added |
| Northwest Investment Counselors, LLC | 53 | $4.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 55 | $4.00K | 0.00% | 00.0% | Unchanged |
| John W. Brooker & Co., CPAs | 56 | $4.00K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 49 | $4.00K | 0.00% | +1+2.1% | Added |
| Raleigh Capital Management Inc. | 51 | $4.00K | 0.00% | +1+2.0% | Added |
| Aspire Private Capital, LLC | 56 | $4.00K | 0.00% | +19+51.4% | Added |
| Retirement Group, LLC | 54 | $4.00K | 0.00% | +27+100.0% | Added |
| Sugarloaf Wealth Management, LLC | 45 | $4.00K | 0.00% | +45 | New |
| PSI Advisors, LLC | 50 | $4.00K | 0.00% | +50 | New |
| Coston, McIsaac & Partners | 56 | $4.00K | 0.00% | +56 | New |
| Sandy Spring Bank | 39 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 38 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 42 | $3.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 42 | $3.00K | 0.00% | +20+90.9% | Added |
| Castleview Partners, LLC | 32 | $2.84K | 0.00% | −68−68.0% | Reduced |
| Financial Perspectives, Inc | 33 | $2.60K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 32 | $2.51K | 0.00% | 00.0% | Unchanged |
| West Bancorporation Inc | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Motco | 29 | $2.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Karlinski Andrew C | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 20 | $2.00K | 0.00% | +20 | New |
| SRS Capital Advisors, Inc. | 13 | $1.00K | 0.00% | −39−75.0% | Reduced |
| Lee Financial Co | 8 | $1.00K | 0.00% | −14−63.6% | Reduced |
| TFC Financial Management | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 11 | $1.00K | 0.00% | +11 | New |
| Steward Financial Group LLC | 22 | $1.00K | 0.00% | +22 | New |
| WestEnd Advisors, LLC | 11 | $856 | 0.00% | – | – |
| Kelly Financial Services LLC | 6 | $467 | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 1 | $0 | 0.00% | −47−97.9% | Reduced |
| Bogart Wealth, LLC | 5 | $0 | 0.00% | −6−54.5% | Reduced |
| Duncker Streett & Co Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Capco Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −359,735−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −305,600−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −261,939−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −284,393−100.0% | Sold out |
| CQS (US), LLC | 0 | $0 | 0.00% | −263,888−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −262,068−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −186,877−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −111,918−100.0% | Sold out |
| Pennant Investors, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −92,239−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −90,187−100.0% | Sold out |