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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 30,713 | $2.39M | 0.05% | −58,521−65.6% | Reduced |
| Whittier Trust Co | 30,583 | $2.38M | 0.05% | −1,332−4.2% | Reduced |
| Bluefin Capital Management, LLC | 30,500 | $2.38M | 0.33% | +30,500 | New |
| Independent Advisor Alliance | 30,168 | $2.35M | 0.13% | +933+3.2% | Added |
| Schonfeld Strategic Advisors LLC | 29,734 | $2.31M | 0.02% | −22,566−43.1% | Reduced |
| SG Americas Securities, LLC | 29,640 | $2.31M | 0.03% | −143,947−82.9% | Reduced |
| Mairs & Power Inc | 29,254 | $2.28M | 0.03% | −32,569−52.7% | Reduced |
| Advisory Services Network, LLC | 29,233 | $2.28M | 0.08% | −2,356−7.5% | Reduced |
| First Foundation Advisors | 28,899 | $2.25M | 0.10% | +25,222+685.9% | Added |
| United Services Automobile Association | 28,649 | $2.23M | 0.06% | +28,649 | New |
| Ethic Inc. | 28,564 | $2.22M | 0.16% | +11,019+62.8% | Added |
| Resources Investment Advisors, LLC. | 28,068 | $2.19M | 0.09% | +28,068 | New |
| Cerity Partners LLC | 28,014 | $2.18M | 0.03% | +3,470+14.1% | Added |
| S. Muoio & Co. LLC | 28,000 | $2.18M | 3.11% | +800+2.9% | Added |
| Hancock Whitney Corp | 27,943 | $2.18M | 0.09% | −570−2.0% | Reduced |
| Dividend Assets Capital, LLC | 27,787 | $2.16M | 0.47% | +1,058+4.0% | Added |
| Private Advisor Group, LLC | 27,730 | $2.16M | 0.02% | −4,289−13.4% | Reduced |
| Patton Albertson Miller Group, LLC | 27,694 | $2.16M | 0.44% | +1,125+4.2% | Added |
| Atria Wealth Solutions, Inc. | 27,524 | $2.14M | 0.04% | +4,497+19.5% | Added |
| Regions Financial Corp | 27,180 | $2.12M | 0.02% | −3,581−11.6% | Reduced |
| Beech Hill Advisors, Inc. | 27,160 | $2.12M | 1.13% | −3,900−12.6% | Reduced |
| Family Legacy, Inc. | 27,589 | $2.11M | 1.00% | +84+0.3% | Added |
| GHP Investment Advisors, Inc. | 26,923 | $2.10M | 0.16% | −2,326−8.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 26,713 | $2.08M | 0.19% | +3,718+16.2% | Added |
| Telemetry Investments, L.L.C. | 26,500 | $2.06M | 3.15% | +3,000+12.8% | Added |
| Natixis Investment Managers International | 26,073 | $2.03M | 0.04% | +18,639+250.7% | Added |
| Brewin Dolphin Ltd | 25,888 | $2.02M | 0.10% | −73,466−73.9% | Reduced |
| Davenport & Co LLC | 25,881 | $2.02M | 0.02% | +5,613+27.7% | Added |
| Gerber Kawasaki Wealth & Investment Management | 25,564 | $1.99M | 0.19% | −1,978−7.2% | Reduced |
| Geneva Capital Management LLC | 25,517 | $1.99M | 0.05% | −380−1.5% | Reduced |
| Alkeon Capital Management LLC | 25,495 | $1.99M | 0.01% | 00.0% | Unchanged |
| LMCG Investments, LLC | 25,478 | $1.98M | 0.14% | −479−1.8% | Reduced |
| Gamco Investors, Inc. Et Al | 25,456 | $1.98M | 0.02% | +31+0.1% | Added |
| AXS Investments LLC | 25,417 | $1.98M | 0.70% | −10,675−29.6% | Reduced |
| Bamco Inc | 25,135 | $1.96M | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 24,662 | $1.92M | 0.01% | −15,369−38.4% | Reduced |
| Marathon Trading Investment Management LLC | 24,625 | $1.92M | 1.08% | −9,500−27.8% | Reduced |
| Everence Capital Management Inc | 24,560 | $1.91M | 0.17% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,363 | $1.90M | 0.01% | −1,648−6.3% | Reduced |
| Nations Financial Group Inc, | 24,366 | $1.90M | 0.25% | −742−3.0% | Reduced |
| Meyer Handelman Co | 24,230 | $1.89M | 0.08% | 00.0% | Unchanged |
| 1st Source Bank | 24,098 | $1.88M | 0.13% | −329−1.3% | Reduced |
| Key Client Fiduciary Advisors, LLC | 23,629 | $1.84M | 1.80% | −2,975−11.2% | Reduced |
| HM Capital Management, LLC | 23,514 | $1.83M | 1.02% | +23,514 | New |
| Cobalt Capital Management, Inc. | 23,000 | $1.79M | 0.60% | 00.0% | Unchanged |
| Wedbush Securities Inc | 23,002 | $1.79M | 0.10% | +3,996+21.0% | Added |
| Commerce Bank | 22,689 | $1.77M | 0.01% | −2,480−9.9% | Reduced |
| Greenleaf Trust | 22,689 | $1.77M | 0.03% | +12,803+129.5% | Added |
| Bridges Investment Management Inc | 22,346 | $1.74M | 0.06% | +424+1.9% | Added |
| American Century Companies Inc | 21,856 | $1.70M | 0.00% | −63−0.3% | Reduced |
| Pathstone Family Office, LLC | 21,853 | $1.70M | 0.04% | −652−2.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,807 | $1.70M | 0.15% | −1,500−6.4% | Reduced |
| Skorpios Trust | 21,600 | $1.68M | 0.70% | 00.0% | Unchanged |
| Waverton Investment Management Ltd | 21,264 | $1.66M | 0.06% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 21,207 | $1.65M | 0.39% | −307−1.4% | Reduced |
| Rowland & Co Investment Counsel | 21,078 | $1.64M | 0.42% | +3,695+21.3% | Added |
| Waldron Private Wealth LLC | 21,015 | $1.64M | 0.09% | +126+0.6% | Added |
| GAM Holding AG | 21,006 | $1.64M | 0.11% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 21,000 | $1.64M | 1.49% | 00.0% | Unchanged |
| Girard Partners Ltd. | 20,904 | $1.63M | 0.21% | −289−1.4% | Reduced |
| Helios Capital Management Pte. Ltd | 20,750 | $1.62M | 3.05% | +3,250+18.6% | Added |
| Soros Capital Management LLC | 20,725 | $1.61M | 0.92% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 20,540 | $1.60M | 0.04% | +3,112+17.9% | Added |
| WP Advisors, LLC | 20,516 | $1.60M | 0.69% | +20,516 | New |
| Gilder Gagnon Howe & Co LLC | 20,480 | $1.59M | 0.03% | −40.0% | Reduced |
| Motley Fool Asset Management LLC | 20,132 | $1.59M | 0.15% | −698−3.4% | Reduced |
| Vista Investment Management | 20,336 | $1.58M | 0.96% | −207−1.0% | Reduced |
| Ergoteles LLC | 20,321 | $1.58M | 0.05% | +20,321 | New |
| Synovus Financial Corp | 20,223 | $1.58M | 0.02% | −8,064−28.5% | Reduced |
| GFG Capital, LLC | 20,017 | $1.56M | 0.47% | +2,239+12.6% | Added |
| Fifth Lane Capital, LP | 20,000 | $1.56M | 1.00% | +10,000+100.0% | Added |
| CenterBook Partners LP | 19,940 | $1.55M | 0.33% | +5,314+36.3% | Added |
| Pekin Hardy Strauss, Inc. | 19,801 | $1.54M | 0.24% | +19,801 | New |
| ETF Managers Group, LLC | 19,710 | $1.54M | 0.04% | −7,734−28.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 19,661 | $1.53M | 0.18% | −99−0.5% | Reduced |
| Stephens Inc | 19,526 | $1.52M | 0.03% | −2,795−12.5% | Reduced |
| CoreCap Advisors, LLC | 19,480 | $1.52M | 0.12% | +19,480 | New |
| Byrne Asset Management LLC | 19,432 | $1.51M | 1.12% | +3,788+24.2% | Added |
| Ieq Capital, LLC | 19,391 | $1.51M | 0.05% | +1,145+6.3% | Added |
| Tiaa, FSB | 19,156 | $1.49M | 0.01% | −14,489−43.1% | Reduced |
| North Star Asset Management Inc | 19,048 | $1.48M | 0.10% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 19,050 | $1.48M | 0.67% | +7,414+63.7% | Added |
| Advisors Asset Management, Inc. | 18,977 | $1.48M | 0.03% | +18,977 | New |
| Beta Wealth Group, Inc. | 18,928 | $1.47M | 0.99% | −5,657−23.0% | Reduced |
| Lyell Wealth Management, LP | 18,915 | $1.47M | 0.24% | −677−3.5% | Reduced |
| DuPont Capital Management Corp | 18,798 | $1.46M | 0.07% | +4,875+35.0% | Added |
| Ascent Wealth Partners, LLC | 18,553 | $1.45M | 0.32% | +270+1.5% | Added |
| Capital Square, LLC | 18,488 | $1.44M | 1.19% | +13,455+267.3% | Added |
| Sather Financial Group Inc | 18,380 | $1.43M | 0.15% | +351+1.9% | Added |
| X-Square Capital, LLC | 18,227 | $1.42M | 0.85% | +352+2.0% | Added |
| Capital Investment Counsel, Inc | 18,047 | $1.41M | 0.35% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 17,671 | $1.38M | 0.17% | +17,671 | New |
| Maven Securities LTD | 17,600 | $1.37M | 0.24% | +8,861+101.4% | Added |
| Spire Wealth Management | 17,536 | $1.36M | 0.06% | −7,122−28.9% | Reduced |
| Sculati Wealth Management, LLC | 17,171 | $1.34M | 0.76% | −70.0% | Reduced |
| Veritable, L.P. | 17,069 | $1.33M | 0.02% | +189+1.1% | Added |
| JT Stratford LLC | 17,035 | $1.33M | 0.42% | +11,199+191.9% | Added |
| Wade G W & Inc | 16,937 | $1.32M | 0.06% | +16,937 | New |
| Crabel Capital Management, LLC | 16,922 | $1.32M | 0.69% | −50,768−75.0% | Reduced |
| Solidarilty Wealth, LLC | 16,355 | $1.31M | 0.70% | −150−0.9% | Reduced |