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 |
|---|---|---|---|---|---|
| Garrison Point Advisors, LLC | 5,670 | $441.0K | 0.37% | 00.0% | Unchanged |
| Cutler Group LP | 5,676 | $441.0K | 0.06% | +5,300+1,409.6% | Added |
| Mechanics Financial Corp | 5,603 | $436.0K | 0.26% | −4,196−42.8% | Reduced |
| HCR Wealth Advisors | 5,518 | $430.0K | 0.09% | −10.0% | Reduced |
| Invst, LLC | 5,311 | $430.0K | 0.07% | −146−2.7% | Reduced |
| Truvestments Capital LLC | 5,510 | $429.0K | 0.25% | −403−6.8% | Reduced |
| Resurgent Financial Advisors LLC | 5,516 | $429.0K | 0.29% | +217+4.1% | Added |
| Buckingham Strategic Wealth, LLC | 5,476 | $426.0K | 0.01% | +362+7.1% | Added |
| Fukoku Mutual Life Insurance Co | 5,440 | $424.0K | 0.04% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 5,401 | $421.0K | 0.00% | −300−5.3% | Reduced |
| Boltwood Capital Management | 5,389 | $420.0K | 0.18% | −75−1.4% | Reduced |
| Cresset Asset Management, LLC | 5,184 | $402.0K | 0.00% | −8,559−62.3% | Reduced |
| Sentry Investment Management LLC | 5,158 | $402.0K | 0.18% | −1,005−16.3% | Reduced |
| MSH Capital Advisors LLC | 5,140 | $400.2K | 0.19% | +5,140 | New |
| Paragon Financial Partners, Inc. | 5,096 | $397.0K | 0.41% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 5,030 | $392.0K | 0.01% | −8,288−62.2% | Reduced |
| Harvest Fund Management Co., Ltd | 5,038 | $392.0K | 0.11% | 00.0% | Unchanged |
| Check Capital Management Inc | 5,000 | $389.0K | 0.04% | +5,000 | New |
| Brevan Howard Capital Management LP | 5,000 | $389.0K | 0.28% | +5,000 | New |
| Fort, L.P. | 4,953 | $386.0K | 0.26% | −5,656−53.3% | Reduced |
| Qube Research & Technologies Ltd | 4,920 | $383.0K | 0.00% | −248,283−98.1% | Reduced |
| Comerica Securities,inc. | 4,925 | $383.0K | 0.03% | +599+13.8% | Added |
| Steward Partners Investment Advisory, LLC | 4,903 | $382.0K | 0.01% | −202−4.0% | Reduced |
| Eqis Capital Management, Inc. | 4,863 | $378.6K | 0.04% | −25,652−84.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 4,860 | $378.0K | 0.04% | −29−0.6% | Reduced |
| Next Capital Management LLC | 4,814 | $374.0K | 0.28% | +14+0.3% | Added |
| Intersect Capital LLC | 4,794 | $373.0K | 0.11% | +259+5.7% | Added |
| First National Bank Sioux Falls | 4,772 | $372.0K | 0.48% | 00.0% | Unchanged |
| Financial Counselors Inc | 4,784 | $372.0K | 0.01% | +4,784 | New |
| Jaffetilchin Investment Partners, LLC | 4,755 | $370.0K | 0.04% | +38+0.8% | Added |
| Great Valley Advisor Group, Inc. | 4,747 | $370.0K | 0.02% | +4,747 | New |
| Integrated Wealth Concepts LLC | 4,614 | $359.0K | 0.01% | +961+26.3% | Added |
| Highland Capital Management Fund Advisors, L.P. | 4,600 | $358.0K | 0.03% | +4,600 | New |
| Mount Yale Investment Advisors, LLC | 4,532 | $353.0K | 0.04% | +73+1.6% | Added |
| Vantage Consulting Group Inc | 4,451 | $347.0K | 0.19% | +401+9.9% | Added |
| Syntax Advisors, LLC | 4,451 | $347.0K | 0.29% | +401+9.9% | Added |
| Holderness Investments Co | 4,437 | $345.0K | 0.14% | 00.0% | Unchanged |
| Freemont Management S.A. | 4,395 | $342.0K | 0.06% | +4,395 | New |
| Cutter & CO Brokerage, Inc. | 4,352 | $339.0K | 0.12% | +6+0.1% | Added |
| Dynamic Advisor Solutions LLC | 4,346 | $338.0K | 0.03% | −276−6.0% | Reduced |
| Assetmark, Inc | 4,304 | $335.0K | 0.00% | −7,600−63.8% | Reduced |
| Boenning & Scattergood, Inc. | 4,287 | $334.0K | 0.06% | +330+8.3% | Added |
| Lewis Capital Management, LLC | 4,260 | $332.0K | 0.47% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 4,257 | $331.0K | 0.02% | −4,174−49.5% | Reduced |
| Personal Capital Advisors Corp | 4,254 | $331.0K | 0.00% | −29−0.7% | Reduced |
| Quantamental Technologies LLC | 4,228 | $329.0K | 0.15% | −6,381−60.1% | Reduced |
| First National Trust Co | 4,209 | $328.0K | 0.02% | −973−18.8% | Reduced |
| 55I, LLC | 4,205 | $327.0K | 0.01% | +4,205 | New |
| YorkBridge Wealth Partners, LLC | 4,189 | $326.0K | 0.09% | 00.0% | Unchanged |
| Regent Investment Management LLC | 4,155 | $324.0K | 0.09% | 00.0% | Unchanged |
| WESPAC Advisors, LLC | 4,162 | $324.0K | 0.25% | +4,162 | New |
| City State Bank | 4,100 | $319.0K | 0.22% | −150−3.5% | Reduced |
| Simmons Bank | 4,073 | $318.0K | 0.03% | −892−18.0% | Reduced |
| Los Angeles Capital Management LLC | 4,078 | $318.0K | 0.00% | −461−10.2% | Reduced |
| D.B. Root & Company, LLC | 4,086 | $318.0K | 0.14% | −3−0.1% | Reduced |
| Aj Wealth Strategies, LLC | 4,082 | $318.0K | 0.02% | +757+22.8% | Added |
| Prime Capital Investment Advisors, LLC | 4,070 | $317.0K | 0.02% | −3,629−47.1% | Reduced |
| Prospera Financial Services Inc | 4,073 | $317.0K | 0.02% | −529−11.5% | Reduced |
| Lebenthal Global Advisors, LLC | 4,046 | $315.0K | 0.15% | +610+17.8% | Added |
| Blossom Wealth Management | 4,017 | $313.0K | 1.58% | −40−1.0% | Reduced |
| LVZ Advisors, Inc. | 3,990 | $311.0K | 0.05% | +488+13.9% | Added |
| Caxton Associates LP | 4,000 | $311.0K | 0.04% | +4,000 | New |
| JGP Global Gestao de Recursos Ltda. | 4,000 | $311.0K | 0.24% | +4,000 | New |
| Traynor Capital Management, Inc. | 3,999 | $311.0K | 0.05% | +3,999 | New |
| Boston Private Wealth LLC | 3,988 | $310.0K | 0.00% | +18+0.5% | Added |
| Seaside Wealth Management, Inc. | 3,861 | $309.0K | 0.23% | +3,861 | New |
| Systematic Alpha Investments, LLC | 3,908 | $304.0K | 0.02% | 00.0% | Unchanged |
| Peoples Bank | 3,904 | $304.0K | 0.19% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 3,872 | $304.0K | 0.16% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 3,906 | $304.0K | 0.00% | +294+8.1% | Added |
| Lipe & Dalton | 3,850 | $300.0K | 0.18% | +225+6.2% | Added |
| RFG Advisory, LLC | 3,732 | $300.0K | 0.02% | +871+30.4% | Added |
| Carlson Capital Management | 3,830 | $298.0K | 0.03% | +3,830 | New |
| Synergy Financial Group, LTD | 3,809 | $297.0K | 0.47% | −584−13.3% | Reduced |
| Rockland Trust Co | 3,798 | $296.0K | 0.02% | −47−1.2% | Reduced |
| Wedmont Private Capital | 3,708 | $289.0K | 0.06% | −447−10.8% | Reduced |
| Bailard, Inc. | 3,654 | $285.0K | 0.01% | −564−13.4% | Reduced |
| Penserra Capital Management LLC | 3,654 | $284.0K | 0.01% | −25−0.7% | Reduced |
| BlackDiamond Wealth Management Inc. | 3,583 | $284.0K | 0.35% | +271+8.2% | Added |
| Avidian Wealth Solutions, LLC | 3,643 | $284.0K | 0.02% | +892+32.4% | Added |
| GPS Wealth Strategies Group, LLC | 3,637 | $283.0K | 0.07% | −48−1.3% | Reduced |
| Belpointe Asset Management LLC | 3,628 | $283.0K | 0.02% | +30+0.8% | Added |
| Paradigm Asset Management Co LLC | 3,600 | $280.3K | 0.09% | +3,600 | New |
| Covestor Ltd | 3,603 | $280.0K | 0.23% | −947−20.8% | Reduced |
| ACR Alpine Capital Research, LLC | 3,601 | $280.0K | 0.01% | +203+6.0% | Added |
| Gordian Capital Singapore Pte Ltd | 3,600 | $280.0K | 0.38% | +3,600 | New |
| Argent Trust Co | 3,589 | $279.0K | 0.02% | +607+20.4% | Added |
| Trust Co | 3,567 | $278.0K | 0.06% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 3,557 | $277.0K | 0.02% | +3,557 | New |
| Cetera Advisors LLC | 3,551 | $276.0K | 0.01% | −440−11.0% | Reduced |
| Krane Funds Advisors LLC | 3,530 | $275.0K | 0.01% | +3,530 | New |
| Hyman Charles D | 3,515 | $274.0K | 0.02% | 00.0% | Unchanged |
| Optimum Investment Advisors | 3,500 | $273.0K | 0.14% | 00.0% | Unchanged |
| First Affirmative Financial Network | 3,474 | $270.0K | 0.31% | −83−2.3% | Reduced |
| Credential Qtrade Securities Inc. | 3,430 | $267.1K | 0.02% | +185+5.7% | Added |
| Janney Capital Management LLC | 3,434 | $267.0K | 0.02% | 00.0% | Unchanged |
| Nwam LLC | 3,414 | $266.0K | 0.02% | −263−7.2% | Reduced |
| First City Capital Management, Inc. | 3,400 | $265.0K | 0.16% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 3,400 | $265.0K | 0.10% | +3,400 | New |
| Proequities, Inc. | 3,389 | $264.0K | 0.02% | −11,818−77.7% | Reduced |