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 |
|---|---|---|---|---|---|
| FourThought Financial, LLC | 9,402 | $732.0K | 0.11% | −9,006−48.9% | Reduced |
| Sanders Morris Harris LLC | 9,255 | $727.0K | 0.16% | 00.0% | Unchanged |
| Stonnington Group, LLC | 9,222 | $725.0K | 0.19% | −7,592−45.2% | Reduced |
| Flagship Harbor Advisors, LLC | 9,295 | $724.0K | 0.08% | +789+9.3% | Added |
| Kestra Private Wealth Services, LLC | 9,283 | $723.0K | 0.04% | −873−8.6% | Reduced |
| Raymond James Trust N.A. | 9,199 | $716.0K | 0.03% | −258−2.7% | Reduced |
| Joel Isaacson & Co., LLC | 9,063 | $706.0K | 0.06% | +1,360+17.7% | Added |
| Altshuler Shaham Ltd | 9,040 | $704.0K | 0.01% | −5,400−37.4% | Reduced |
| E Fund Management Co., Ltd. | 9,019 | $702.0K | 0.06% | +190+2.2% | Added |
| Leelyn Smith, LLC | 8,982 | $699.0K | 0.18% | +10.0% | Added |
| XTX Topco Ltd | 8,905 | $693.0K | 0.28% | +8,905 | New |
| Independent Financial Group, LLC | 8,858 | $689.7K | 0.07% | +2,189+32.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 8,844 | $689.0K | 0.12% | +171+2.0% | Added |
| Mather Group, LLC. | 8,811 | $687.0K | 0.02% | +2,649+43.0% | Added |
| Signaturefd, LLC | 8,813 | $686.0K | 0.02% | −964−9.9% | Reduced |
| Paloma Partners Management Co | 8,750 | $681.0K | 0.07% | −9,237−51.4% | Reduced |
| Palisade Capital Management LLC | 8,665 | $675.0K | 0.02% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 8,590 | $669.0K | 0.01% | −20,415−70.4% | Reduced |
| Probity Advisors, Inc. | 8,589 | $669.0K | 0.15% | −1,465−14.6% | Reduced |
| Lido Advisors, LLC | 8,465 | $659.0K | 0.01% | −636−7.0% | Reduced |
| XR Securities LLC | 8,410 | $655.0K | 0.32% | +5,905+235.7% | Added |
| Chemistry Wealth Management LLC | 8,395 | $654.0K | 0.25% | +8,395 | New |
| Next Level Private LLC | 8,395 | $654.0K | 0.25% | +8,395 | New |
| Gateway Investment Advisers LLC | 8,313 | $647.0K | 0.01% | −80−1.0% | Reduced |
| Contrarian Capital Management, L.L.C. | 8,300 | $646.0K | 0.12% | +8,300 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,292 | $645.0K | 0.07% | −2,067−20.0% | Reduced |
| Regentatlantic Capital LLC | 8,286 | $645.0K | 0.02% | −1,062−11.4% | Reduced |
| Dana Investment Advisors, Inc. | 8,224 | $640.0K | 0.03% | −8,191−49.9% | Reduced |
| Trust Asset Management LLC | 8,211 | $639.0K | 0.09% | +435+5.6% | Added |
| Dakota Wealth Management | 8,140 | $633.0K | 0.06% | −29−0.4% | Reduced |
| CAPROCK Group, Inc. | 8,123 | $632.0K | 0.06% | +2,025+33.2% | Added |
| Virtu Financial LLC | 8,108 | $631.0K | 0.05% | +588+7.8% | Added |
| Meridian Wealth Management, LLC | 8,082 | $629.0K | 0.05% | +477+6.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 8,011 | $624.0K | 0.03% | +241+3.1% | Added |
| Altium Wealth Management LLC | 7,981 | $621.0K | 0.04% | +7,981 | New |
| Intrepid Capital Management Inc | 7,922 | $617.0K | 0.49% | +3,312+71.8% | Added |
| Resources Management Corp | 7,904 | $615.0K | 0.10% | −215−2.6% | Reduced |
| Fund Management at Engine No. 1 LLC | 7,897 | $615.0K | 0.16% | +1,304+19.8% | Added |
| FNY Investment Advisers, LLC | 7,910 | $615.0K | 0.46% | +5,820+278.5% | Added |
| Clarius Group, LLC | 7,820 | $609.0K | 0.06% | +1,184+17.8% | Added |
| Sittner & Nelson, LLC | 7,800 | $607.0K | 0.40% | +7,800 | New |
| West Family Investments, Inc. | 7,780 | $606.0K | 0.24% | +45+0.6% | Added |
| Intrust Bank NA | 7,775 | $606.0K | 0.09% | +1,267+19.5% | Added |
| Wintrust Investments LLC | 7,787 | $606.0K | 0.07% | +7,787 | New |
| Roberts Glore & Co Inc | 7,564 | $589.0K | 0.20% | +130+1.7% | Added |
| Parallel Advisors, LLC | 7,551 | $588.0K | 0.03% | +438+6.2% | Added |
| AE Wealth Management LLC | 7,519 | $585.0K | 0.00% | −43,344−85.2% | Reduced |
| Checchi Capital Advisers, LLC | 7,260 | $580.0K | 0.06% | +1,344+22.7% | Added |
| KMG Fiduciary Partners, LLC | 7,427 | $578.0K | 0.11% | −4,692−38.7% | Reduced |
| Manchester Capital Management LLC | 7,387 | $575.0K | 0.10% | +1,385+23.1% | Added |
| Quintet Private Bank (Europe) S.A. | 6,802 | $566.9K | 0.03% | +6,802 | New |
| Kore Private Wealth LLC | 7,236 | $563.0K | 0.09% | +1,875+35.0% | Added |
| Hilltop Holdings Inc. | 7,195 | $560.0K | 0.07% | +534+8.0% | Added |
| Conning Inc. | 7,119 | $554.0K | 0.02% | −52−0.7% | Reduced |
| Credit Agricole S A | 7,033 | $548.0K | 0.02% | −48,564−87.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,026 | $547.0K | 0.02% | +652+10.2% | Added |
| Verdence Capital Advisors LLC | 6,980 | $543.0K | 0.07% | +1,938+38.4% | Added |
| Institute for Wealth Management, LLC. | 6,939 | $540.0K | 0.11% | +270+4.0% | Added |
| Quadrant Private Wealth Management, LLC | 6,915 | $538.0K | 0.22% | +30.0% | Added |
| HighPoint Advisor Group LLC | 6,840 | $536.0K | 0.06% | +6,840 | New |
| Edmond de Rothschild Holding S.A. | 6,854 | $534.0K | 0.01% | −309−4.3% | Reduced |
| Ridgewood Investments LLC | 6,501 | $506.0K | 0.40% | −6,048−48.2% | Reduced |
| Kingsview Wealth Management, LLC | 6,492 | $505.0K | 0.02% | +785+13.8% | Added |
| Symmetry Partners, LLC | 6,477 | $504.0K | 0.03% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 6,396 | $498.0K | 0.48% | −677−9.6% | Reduced |
| Beacon Pointe Advisors, LLC | 6,390 | $497.0K | 0.01% | −1,348−17.4% | Reduced |
| Keybank National Association | 6,352 | $495.0K | 0.00% | +557+9.6% | Added |
| National Asset Management, Inc. | 6,338 | $494.0K | 0.02% | +379+6.4% | Added |
| Capital Investment Advisory Services, LLC | 6,319 | $492.0K | 0.06% | +10.0% | Added |
| Landscape Capital Management, L.L.C. | 6,300 | $491.0K | 0.07% | 00.0% | Unchanged |
| StoneX Group Inc. | 6,306 | $491.0K | 0.06% | +3,610+133.9% | Added |
| Horizon Investments, LLC | 6,226 | $485.0K | 0.02% | −420−6.3% | Reduced |
| Tributary Capital Management, LLC | 6,225 | $485.0K | 0.05% | −100−1.6% | Reduced |
| Zeke Capital Advisors, LLC | 6,213 | $484.0K | 0.03% | +44+0.7% | Added |
| Ossiam | 6,200 | $483.0K | 0.01% | +6,200 | New |
| CX Institutional | 6,136 | $478.0K | 0.04% | +2,525+69.9% | Added |
| Compagnie Lombard Odier SCmA | 6,090 | $475.0K | 0.01% | +2,575+73.3% | Added |
| Burns J W & Co Inc | 6,091 | $474.0K | 0.09% | −2,670−30.5% | Reduced |
| Wealthspire Advisors, LLC | 6,087 | $474.0K | 0.01% | +199+3.4% | Added |
| Pacitti Group Inc. | 6,060 | $472.0K | 0.36% | +696+13.0% | Added |
| NuWave Investment Management, LLC | 6,067 | $472.0K | 0.63% | +1,365+29.0% | Added |
| Stratos Wealth Advisors, LLC | 5,983 | $466.0K | 0.04% | +733+14.0% | Added |
| Triangle Securities Wealth Management | 5,977 | $465.0K | 0.18% | −756−11.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 5,956 | $464.0K | 0.01% | −577−8.8% | Reduced |
| Donaldson Capital Management, LLC | 5,947 | $463.0K | 0.02% | −917−13.4% | Reduced |
| Verus Capital Partners, LLC | 5,906 | $462.0K | 0.09% | −80−1.3% | Reduced |
| First National Advisers, LLC | 5,937 | $462.0K | 0.96% | +5,937 | New |
| Massmutual Trust Co FSB | 5,911 | $460.0K | 0.02% | −315−5.1% | Reduced |
| Visionary Wealth Advisors | 5,907 | $460.0K | 0.04% | +2,534+75.1% | Added |
| Leonteq Securities AG | 5,901 | $459.5K | 0.02% | −530−8.2% | Reduced |
| Patten & Patten Inc | 5,872 | $457.0K | 0.04% | +605+11.5% | Added |
| Shay Capital LLC | 5,775 | $450.0K | 0.23% | −11,975−67.5% | Reduced |
| Mission Wealth Management, LP | 5,748 | $448.0K | 0.02% | −104−1.8% | Reduced |
| Stratos Wealth Partners, LTD. | 5,734 | $446.0K | 0.01% | +269+4.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 5,734 | $446.0K | 0.09% | +4,325+307.0% | Added |
| Congress Asset Management Co | 5,715 | $445.0K | 0.00% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 5,712 | $444.7K | 0.14% | −34−0.6% | Reduced |
| Twelve Points Wealth Management LLC | 5,702 | $444.0K | 0.34% | −24−0.4% | Reduced |
| Dalton Investments LLC | 5,700 | $444.0K | 0.40% | +5,700 | New |
| Sawtooth Solutions, LLC | 5,672 | $442.0K | 0.06% | −1,568−21.7% | Reduced |