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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 58,030 | $4.52M | 0.19% | +8,373+16.9% | Added |
| Ivy Lane Capital Management, LLC | 58,000 | $4.52M | 4.28% | −12,000−17.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,774 | $4.50M | 0.11% | +59+0.1% | Added |
| Trust Co of Vermont | 56,515 | $4.40M | 0.34% | −1,562−2.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 56,048 | $4.36M | 0.05% | −179,092−76.2% | Reduced |
| Buckhead Capital Management LLC | 56,024 | $4.36M | 1.08% | −6,483−10.4% | Reduced |
| Alps Advisors Inc | 54,139 | $4.21M | 0.04% | +49,749+1,133.2% | Added |
| Panagora Asset Management Inc | 54,129 | $4.21M | 0.03% | −156,998−74.4% | Reduced |
| Federated Hermes, Inc. | 52,892 | $4.12M | 0.01% | −4,540−7.9% | Reduced |
| Coastline Trust Co | 52,535 | $4.09M | 0.60% | −1,360−2.5% | Reduced |
| Freestone Capital Holdings, LLC | 52,317 | $4.07M | 0.16% | −9,170−14.9% | Reduced |
| Wealthfront Advisers LLC | 52,180 | $4.06M | 0.02% | +10,011+23.7% | Added |
| Matthew Goff Investment Advisor, LLC | 51,819 | $4.04M | 1.09% | +51,819 | New |
| United Capital Financial Advisers, LLC | 51,555 | $4.01M | 0.02% | +450+0.9% | Added |
| Harvest Management LLC | 51,000 | $3.97M | 5.82% | +20,500+67.2% | Added |
| Stansberry Asset Management, LLC | 50,951 | $3.97M | 0.84% | −2,885−5.4% | Reduced |
| IMA Wealth, Inc. | 50,123 | $3.90M | 0.96% | +50,123 | New |
| 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 |
| First Personal Financial Services | 49,931 | $3.89M | 1.09% | −1,801−3.5% | Reduced |
| Foster & Motley Inc | 49,899 | $3.88M | 0.34% | −4,898−8.9% | Reduced |
| Mint Tower Capital Management B.V. | 49,801 | $3.88M | 0.36% | −2,699−5.1% | Reduced |
| Fiduciary Trust Co | 49,677 | $3.87M | 0.08% | −854−1.7% | Reduced |
| Comgest Global Investors S.A.S. | 49,589 | $3.86M | 0.08% | +1,679+3.5% | Added |
| Yakira Capital Management, Inc. | 48,900 | $3.81M | 0.60% | +14,200+40.9% | Added |
| Profund Advisors LLC | 48,813 | $3.80M | 0.24% | −11,761−19.4% | Reduced |
| Roanoke Asset Management Corp | 48,520 | $3.78M | 1.70% | −700−1.4% | Reduced |
| Arena Investors LP | 48,275 | $3.76M | 1.76% | +19,206+66.1% | Added |
| Price Jennifer C. | 48,000 | $3.74M | 0.64% | +48,000 | New |
| Pinnacle Associates Ltd | 47,725 | $3.72M | 0.08% | +43,415+1,007.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 47,483 | $3.70M | 0.21% | +1,380+3.0% | Added |
| 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 |
| Metropolitan Life Insurance Co | 47,093 | $3.67M | 0.16% | −983−2.0% | Reduced |
| IronBridge Private Wealth, LLC | 47,042 | $3.66M | 2.75% | +47,042 | New |
| NJ State Employees Deferred Compensation Plan | 47,000 | $3.66M | 0.60% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 46,904 | $3.65M | 0.10% | +2,025+4.5% | Added |
| Candriam Luxembourg S.C.A. | 46,878 | $3.65M | 0.03% | −248,226−84.1% | Reduced |
| Tredje AP-fonden | 46,667 | $3.63M | 0.09% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 44,628 | $3.62M | 0.04% | +26,730+149.3% | Added |
| Tamar Securities, LLC | 45,978 | $3.58M | 1.18% | −1,046−2.2% | Reduced |
| Dowling & Yahnke LLC | 45,710 | $3.56M | 0.17% | +2,112+4.8% | Added |
| GWM Asset Management Ltd | 45,000 | $3.50M | 4.30% | 00.0% | Unchanged |
| Marietta Wealth Management, LLC | 44,990 | $3.50M | 0.85% | +6,896+18.1% | Added |
| B & T Capital Management DBA Alpha Capital Management | 44,806 | $3.49M | 0.95% | +5,859+15.0% | Added |
| Pendal Group Limited | 44,740 | $3.48M | 0.03% | +5,463+13.9% | Added |
| GWM Advisors LLC | 44,432 | $3.46M | 0.06% | +10,835+32.2% | Added |
| Shufro Rose & Co LLC | 44,336 | $3.45M | 0.30% | 00.0% | Unchanged |
| Seeyond | 43,254 | $3.37M | 0.38% | +25,418+142.5% | Added |
| New Mexico Educational Retirement Board | 43,200 | $3.36M | 0.16% | −2,100−4.6% | Reduced |
| Strategic Wealth Partners, Ltd. | 42,826 | $3.33M | 0.72% | +11,781+37.9% | Added |
| Asset Advisors Investment Management, LLC | 42,685 | $3.32M | 0.45% | 00.0% | Unchanged |
| Harvest Volatility Management LLC | 42,244 | $3.29M | 0.53% | −5,147−10.9% | Reduced |
| CIBC World Markets Inc. | 41,994 | $3.27M | 0.01% | +171+0.4% | Added |
| Wolverine Trading, LLC | 41,690 | $3.25M | 0.10% | −33,405−44.5% | Reduced |
| Janney Montgomery Scott LLC | 41,601 | $3.21M | 0.01% | −2,183−5.0% | Reduced |
| Pittenger & Anderson Inc | 41,165 | $3.21M | 0.19% | +40,865+13,621.7% | Added |
| Crossmark Global Holdings, Inc. | 41,080 | $3.20M | 0.08% | +180+0.4% | Added |
| Consolidated Investment Group LLC | 40,600 | $3.16M | 0.60% | 00.0% | Unchanged |
| Baader Bank INC | 40,250 | $3.13M | 0.31% | +28,300+236.8% | 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 |
| Te Ahumairangi Investment Management Ltd | 39,780 | $3.10M | 0.47% | +13,005+48.6% | Added |
| Captrust Financial Advisors | 39,275 | $3.06M | 0.02% | −6,503−14.2% | Reduced |
| Siemens Fonds Invest GmbH | 38,496 | $3.00M | 0.32% | −64−0.2% | Reduced |
| JustInvest LLC | 38,188 | $2.97M | 0.14% | +3,547+10.2% | Added |
| Cetera Investment Advisers | 38,131 | $2.97M | 0.05% | −1,105−2.8% | Reduced |
| Arrow Financial Corp | 37,990 | $2.96M | 0.40% | +883+2.4% | Added |
| Valicenti Advisory Services Inc | 37,850 | $2.95M | 0.96% | +37,850 | New |
| Walleye Capital LLC | 37,481 | $2.92M | 0.08% | +6,550+21.2% | Added |
| Ingalls & Snyder LLC | 36,749 | $2.86M | 0.15% | −16,294−30.7% | Reduced |
| Banque Pictet & Cie SA | 36,729 | $2.86M | 0.03% | +23,529+178.3% | Added |
| Pegasus Asset Management, Inc. | 36,373 | $2.83M | 1.54% | −1,328−3.5% | Reduced |
| Allstate Corp | 35,931 | $2.80M | 0.09% | −13,621−27.5% | Reduced |
| Shell Asset Management Co | 35,889 | $2.79M | 0.08% | −18,330−33.8% | Reduced |
| LVM Capital Management Ltd | 35,870 | $2.79M | 0.40% | +990+2.8% | Added |
| IFP Advisors, Inc | 37,400 | $2.76M | 0.09% | −38,829−50.9% | Reduced |
| Covington Investment Advisors Inc. | 35,428 | $2.76M | 0.70% | −255−0.7% | Reduced |
| E. Ohman J:or Asset Management AB | 35,300 | $2.75M | 0.12% | +800+2.3% | Added |
| Coombe, Bender & Co LLC | 35,168 | $2.74M | 2.32% | +35,168 | New |
| Diametric Capital, LP | 34,996 | $2.73M | 2.01% | +25,746+278.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,816 | $2.71M | 0.00% | +3,726+12.0% | Added |
| Advisor Partners LLC | 34,730 | $2.70M | 0.19% | +2,091+6.4% | Added |
| Wolverine Asset Management LLC | 34,146 | $2.66M | 0.03% | 00.0% | Unchanged |
| Bokf, NA | 33,765 | $2.63M | 0.05% | +6,778+25.1% | Added |
| Sarissa Consulting LLC | 33,200 | $2.58M | 3.68% | +9,000+37.2% | Added |
| Malaga Cove Capital, LLC | 32,764 | $2.55M | 1.42% | −58−0.2% | Reduced |
| Optimas Capital Ltd | 32,300 | $2.52M | 3.09% | +32,300 | New |
| Avitas Wealth Management LLC | 32,107 | $2.50M | 0.55% | +11,974+59.5% | Added |
| Mercer Global Advisors Inc | 32,016 | $2.49M | 0.02% | +2,177+7.3% | Added |
| Change Path, LLC | 31,718 | $2.47M | 0.13% | +9,451+42.4% | Added |
| Kames Capital plc | 31,708 | $2.47M | 0.05% | +2,606+9.0% | Added |
| Formidable Asset Management, LLC | 31,639 | $2.47M | 0.56% | +7,418+30.6% | Added |
| Tudor Investment Corp Et Al | 31,657 | $2.46M | 0.07% | −115,712−78.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 31,250 | $2.43M | 0.06% | +261+0.8% | Added |
| Alerus Financial NA | 30,816 | $2.40M | 0.22% | +2,785+9.9% | Added |