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 |
|---|---|---|---|---|---|
| Schaper Benz & Wise Investment Counsel Inc | 16,640 | $1.30M | 0.13% | −16,142−49.2% | Reduced |
| Ground Swell Capital, LLC | 16,538 | $1.29M | 2.36% | −374−2.2% | Reduced |
| Private Capital Management, LLC | 16,326 | $1.27M | 0.20% | +16,326 | New |
| NBT Bank N A | 16,259 | $1.27M | 0.19% | −272−1.6% | Reduced |
| Sona Asset Management (US) LLC | 16,250 | $1.26M | 1.23% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 16,246 | $1.26M | 0.63% | +48+0.3% | Added |
| Kistler-Tiffany Companies, LLC | 16,192 | $1.26M | 0.27% | −425−2.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 15,985 | $1.25M | 0.06% | −235−1.4% | Reduced |
| Veracity Capital LLC | 15,948 | $1.24M | 0.66% | +5,597+54.1% | Added |
| Koss-Olinger Consulting, LLC | 15,944 | $1.24M | 0.23% | +5,208+48.5% | Added |
| EP Wealth Advisors, LLC | 15,926 | $1.24M | 0.03% | +23+0.1% | Added |
| Appleton Partners Inc | 15,340 | $1.19M | 0.11% | −683−4.3% | Reduced |
| Bessemer Group Inc | 15,324 | $1.19M | 0.00% | −439−2.8% | Reduced |
| Hunter Perkins Capital Management, LLC | 15,310 | $1.19M | 0.28% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 15,269 | $1.19M | 0.72% | +66+0.4% | Added |
| CWM Advisors, LLC | 15,202 | $1.18M | 0.16% | −1,487−8.9% | Reduced |
| Money Concepts Capital Corp | 15,034 | $1.18M | 0.10% | +192+1.3% | Added |
| Steel Peak Wealth Management LLC | 15,142 | $1.18M | 0.08% | +1,884+14.2% | Added |
| SRN Advisors, LLC | 15,114 | $1.18M | 0.82% | −2,525−14.3% | Reduced |
| Equitable Holdings, Inc. | 15,060 | $1.17M | 0.02% | +463+3.2% | Added |
| Cubist Systematic Strategies, LLC | 15,004 | $1.17M | 0.01% | −17,818−54.3% | Reduced |
| Anson Funds Management LP | 15,000 | $1.17M | 0.16% | 00.0% | Unchanged |
| MYDA Advisors LLC | 15,000 | $1.17M | 0.48% | +15,000 | New |
| First Hawaiian Bank | 14,890 | $1.16M | 0.04% | +3,500+30.7% | Added |
| Stableford Capital II LLC | 14,376 | $1.16M | 0.54% | −1,842−11.4% | Reduced |
| Moody National Bank Trust Division | 14,700 | $1.14M | 0.12% | 00.0% | Unchanged |
| Central Trust Co | 14,677 | $1.14M | 0.04% | +11,325+337.9% | Added |
| Centiva Capital, LP | 14,641 | $1.14M | 0.07% | −100,387−87.3% | Reduced |
| Corient Capital Partners, LLC | 14,626 | $1.14M | 0.09% | +851+6.2% | Added |
| Bray Capital Advisors | 14,605 | $1.14M | 0.34% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 14,480 | $1.13M | 0.04% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 14,349 | $1.12M | 0.35% | −1,708−10.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,321 | $1.11M | 0.02% | +2,964+26.1% | Added |
| Twin Capital Management Inc | 14,271 | $1.11M | 0.14% | −21,686−60.3% | Reduced |
| Eudaimonia Partners, LLC | 14,023 | $1.09M | 0.20% | +2,640+23.2% | Added |
| Meiji Yasuda Life Insurance Co | 13,862 | $1.08M | 0.02% | −500−3.5% | Reduced |
| Peak Financial Advisors LLC | 13,752 | $1.07M | 1.06% | −29−0.2% | Reduced |
| Wetherby Asset Management Inc | 13,668 | $1.06M | 0.07% | −110−0.8% | Reduced |
| Citizens Business Bank | 13,640 | $1.06M | 0.15% | −4,300−24.0% | Reduced |
| Strategic Wealth Advisors Group, LLC | 13,394 | $1.05M | 0.04% | −865−6.1% | Reduced |
| Quantinno Capital Management LP | 13,300 | $1.04M | 0.15% | +5,360+67.5% | Added |
| CWM, LLC | 13,294 | $1.03M | 0.01% | +4,285+47.6% | Added |
| Schechter Investment Advisors, LLC | 13,200 | $1.03M | 0.10% | +2,597+24.5% | Added |
| MidWestOne Financial Group, Inc. | 13,112 | $1.02M | 0.25% | 00.0% | Unchanged |
| Jefferies Group LLC | 13,078 | $1.02M | 0.03% | −39,422−75.1% | Reduced |
| Jupiter Wealth Management LLC | 13,000 | $1.01M | 0.92% | +4,000+44.4% | Added |
| Meeder Asset Management Inc | 12,973 | $1.01M | 0.06% | +1,295+11.1% | Added |
| Glenmede Trust Co NA | 12,878 | $1.00M | 0.01% | −672,186−98.1% | Reduced |
| Empirical Finance, LLC | 12,809 | $997.0K | 0.13% | 00.0% | Unchanged |
| Glenview Trust Co | 12,645 | $985.0K | 0.04% | +1,565+14.1% | Added |
| OPSEU Pension Plan Trust Fund | 12,736 | $985.0K | 0.25% | +3,554+38.7% | Added |
| Bank Hapoalim BM | 12,470 | $971.0K | 0.12% | +12,470 | New |
| Mengis Capital Management, Inc. | 12,450 | $969.0K | 0.21% | 00.0% | Unchanged |
| AGF Investments LLC | 12,261 | $955.0K | 0.09% | +2,250+22.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,151 | $946.0K | 0.06% | −9,386−43.6% | Reduced |
| Financial Enhancement Group LLC | 12,150 | $946.0K | 0.20% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 12,135 | $945.0K | 0.02% | −752−5.8% | Reduced |
| Park Avenue Securities LLC | 12,117 | $943.0K | 0.02% | +254+2.1% | Added |
| Wealthsource Partners, LLC | 12,093 | $942.0K | 0.07% | −354−2.8% | Reduced |
| Metis Global Partners, LLC | 12,064 | $939.0K | 0.15% | −245−2.0% | Reduced |
| Balentine LLC | 12,066 | $939.0K | 0.03% | +1,704+16.4% | Added |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $934.0K | 0.37% | 00.0% | Unchanged |
| Barbara Oil Co. | 12,000 | $934.0K | 0.48% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 11,975 | $932.0K | 0.01% | −6,343−34.6% | Reduced |
| Fulton Bank, N.A. | 11,819 | $921.0K | 0.05% | −588−4.7% | Reduced |
| Apollon Wealth Management, LLC | 11,533 | $898.0K | 0.07% | +640+5.9% | Added |
| Kempen Capital Management N.V. | 11,495 | $895.0K | 0.03% | −1,090−8.7% | Reduced |
| Sigma Planning Corp | 11,284 | $879.0K | 0.03% | −4,041−26.4% | Reduced |
| Coldstream Capital Management Inc | 11,289 | $879.0K | 0.03% | +1,897+20.2% | Added |
| PAX Financial Group, LLC | 11,281 | $878.0K | 0.22% | −907−7.4% | Reduced |
| Core Alternative Capital | 11,219 | $874.0K | 0.21% | +6,230+124.9% | Added |
| Addison Capital Co | 11,125 | $866.0K | 0.51% | −150−1.3% | Reduced |
| CSS LLC | 11,000 | $856.0K | 0.04% | +1,500+15.8% | Added |
| Castle Rock Wealth Management, LLC | 10,793 | $848.0K | 0.43% | +10,793 | New |
| Kornitzer Capital Management Inc | 10,847 | $845.0K | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 10,759 | $838.0K | 0.00% | −2,256,163−99.5% | Reduced |
| Old Port Advisors | 10,624 | $838.0K | 0.32% | +7,691+262.2% | Added |
| Summit Place Financial Advisors, LLC | 10,725 | $835.0K | 0.70% | −300−2.7% | Reduced |
| Quantbot Technologies LP | 10,719 | $834.0K | 0.08% | +209+2.0% | Added |
| Shorepoint Capital Partners LLC | 10,676 | $831.0K | 0.35% | +3,647+51.9% | Added |
| Tokio Marine Asset Management Co Ltd | 10,631 | $828.0K | 0.07% | +1,940+22.3% | Added |
| Albert D Mason Inc | 10,591 | $825.0K | 0.61% | +33+0.3% | Added |
| Sunbelt Securities, Inc. | 10,468 | $815.0K | 0.17% | +1,211+13.1% | Added |
| We Are One Seven, LLC | 10,440 | $813.0K | 0.11% | +10,440 | New |
| Whittier Trust Co of Nevada Inc | 10,240 | $797.0K | 0.03% | +346+3.5% | Added |
| Veriti Management LLC | 10,191 | $793.0K | 0.11% | −2,602−20.3% | Reduced |
| Roundview Capital LLC | 10,071 | $784.0K | 0.09% | −506−4.8% | Reduced |
| Calamos Wealth Management LLC | 10,072 | $784.0K | 0.07% | −301−2.9% | Reduced |
| Ronit Capital LLP | 10,000 | $779.0K | 1.17% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 9,987 | $777.0K | 0.32% | −10.0% | Reduced |
| Cigna Investments Inc | 9,951 | $775.0K | 0.16% | −4,900−33.0% | Reduced |
| Cantor Fitzgerald, L. P. | 9,942 | $774.0K | 0.02% | +9,942 | New |
| Cetera Advisor Networks LLC | 9,852 | $767.0K | 0.01% | +544+5.8% | Added |
| Fairfield, Bush & Co. | 9,723 | $757.0K | 0.45% | +9,723 | New |
| Sustainable Insight Capital Management, LLC | 9,500 | $756.0K | 0.75% | +9,500 | New |
| Independence Bank of Kentucky | 9,667 | $753.0K | 0.34% | −1,245−11.4% | Reduced |
| Quadrant Capital Group LLC | 9,658 | $752.0K | 0.10% | +374+4.0% | Added |
| Brown Advisory Inc | 9,582 | $746.0K | 0.00% | −244−2.5% | Reduced |
| Moloney Securities Asset Management, LLC | 9,571 | $745.0K | 0.17% | −48−0.5% | Reduced |
| Kinneret Advisory, LLC | 9,523 | $741.0K | 0.10% | +201+2.2% | Added |