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, Q3 2022
Institutional positions in Activision Blizzard, Inc. as of Sep 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
- 1,208
- +37 vs. Q2 2022
- Shares held
- 646.9M
- +8.51M (+1.3%) vs. Q2 2022
- Total value
- $48.1B
- −$1.58B (−3.2%) vs. Q2 2022
- New holders
- 111
- 451 more added
- Sold out
- 74
- 425 more reduced
16 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 236 | $18.0K | 0.00% | −13−5.2% | Reduced |
| Beaird Harris Wealth Management, LLC | 242 | $18.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 257 | $19.0K | 0.02% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 255 | $19.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 257 | $19.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 255 | $19.0K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 257 | $19.0K | 0.01% | +38+17.4% | Added |
| Sutton Wealth Advisors Inc. | 274 | $20.4K | 0.01% | +4+1.5% | Added |
| Worth Asset Management, LLC | 284 | $21.0K | 0.02% | −722−71.8% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 281 | $21.0K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 285 | $21.0K | 0.01% | +112+64.7% | Added |
| Bartlett & Co. LLC | 300 | $22.0K | 0.00% | +300 | New |
| Bartlett & Co. Wealth Management LLC | 300 | $22.3K | 0.00% | +300 | New |
| Almanack Investment Partners, LLC. | 323 | $24.0K | 0.00% | +323 | New |
| Howe & Rusling Inc | 330 | $25.0K | 0.00% | −57−14.7% | Reduced |
| Orion Capital Management LLC | 355 | $26.0K | 0.02% | 00.0% | Unchanged |
| First Financial Corp | 350 | $26.0K | 0.02% | +5+1.4% | Added |
| HighMark Wealth Management LLC | 348 | $26.0K | 0.02% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 362 | $27.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 370 | $28.0K | 0.01% | +154+71.3% | Added |
| Versant Capital Management, Inc | 393 | $29.0K | 0.01% | +4+1.0% | Added |
| MV Capital Management, Inc. | 391 | $29.0K | 0.00% | +34+9.5% | Added |
| Castleview Partners, LLC | 396 | $29.0K | 0.03% | +364+1,137.5% | Added |
| Webster Bank, N. A. | 398 | $30.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 400 | $30.0K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 400 | $30.0K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 423 | $31.0K | 0.00% | +302+249.6% | Added |
| Axiom Investment Management LLC | 414 | $31.0K | 0.06% | +414 | New |
| Fairfield Financial Advisors, LTD | 424 | $31.6K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 448 | $33.0K | 0.01% | +448 | New |
| Heritage Wealth Advisors | 445 | $33.1K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 471 | $35.0K | 0.00% | +43+10.0% | Added |
| Activest Wealth Management | 471 | $35.0K | 0.01% | +316+203.9% | Added |
| Hexagon Capital Partners LLC | 538 | $40.0K | 0.01% | −607−53.0% | Reduced |
| JFS Wealth Advisors, LLC | 539 | $40.0K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 600 | $45.0K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 631 | $46.0K | 0.02% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 624 | $46.0K | 0.00% | +2+0.3% | Added |
| Wolff Wiese Magana LLC | 638 | $47.0K | 0.04% | 00.0% | Unchanged |
| Caldwell Trust Co | 657 | $48.8K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 670 | $50.0K | 0.01% | −30−4.3% | Reduced |
| Sargent Bickham Lagudis LLC | 690 | $51.0K | 0.00% | −45−6.1% | Reduced |
| Prestige Wealth Management Group LLC | 685 | $51.0K | 0.01% | +81+13.4% | Added |
| Evermay Wealth Management LLC | 684 | $51.0K | 0.01% | +171+33.3% | Added |
| Banque Cantonale Vaudoise | 705 | $52.0K | 0.00% | −699−49.8% | Reduced |
| Spectrum Management Group, LLC | 700 | $52.0K | 0.01% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 719 | $53.0K | 0.07% | +6+0.8% | Added |
| Cambridge Trust Co | 725 | $54.0K | 0.00% | −237−24.6% | Reduced |
| Financial Avengers, Inc. | 766 | $57.0K | 0.05% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 789 | $58.0K | 0.00% | −746−48.6% | Reduced |
| Creative Financial Designs Inc | 775 | $58.0K | 0.01% | +775 | New |
| First Community Trust NA | 800 | $59.0K | 0.08% | 00.0% | Unchanged |
| Caption Management, LLC | 800 | $60.0K | 0.01% | −49,200−98.4% | Reduced |
| Natixis Investment Managers International | 866 | $64.0K | 0.01% | −25,207−96.7% | Reduced |
| JJJ Advisors Inc. | 880 | $65.0K | 0.02% | −187−17.5% | Reduced |
| Pinebridge Investments, L.P. | 957 | $71.0K | 0.00% | −16−1.6% | Reduced |
| Jones Financial Companies LLLP | 979 | $73.0K | 0.00% | −678−40.9% | Reduced |
| AdvisorNet Financial, Inc | 981 | $73.0K | 0.01% | −77−7.3% | Reduced |
| Abound Wealth Management | 990 | $73.6K | 0.04% | +990 | New |
| Brown Brothers Harriman & Co | 1,000 | $74.0K | 0.00% | −1,394−58.2% | Reduced |
| Wagner Wealth Management, LLC | 1,019 | $76.0K | 0.06% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,055 | $78.0K | 0.03% | −18−1.7% | Reduced |
| TCI Wealth Advisors, Inc. | 1,061 | $79.0K | 0.01% | +13+1.2% | Added |
| Winch Advisory Services, LLC | 1,071 | $80.0K | 0.03% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,100 | $82.0K | 0.02% | +527+92.0% | Added |
| First Horizon Advisors, Inc. | 1,125 | $83.0K | 0.00% | −63−5.3% | Reduced |
| Larson Financial Group LLC | 1,125 | $84.0K | 0.01% | +35+3.2% | Added |
| Newfound Research LLC | 1,136 | $84.0K | 0.21% | +492+76.4% | Added |
| Oakworth Capital, Inc. | 1,153 | $86.0K | 0.01% | +868+304.6% | Added |
| Parkside Financial Bank & Trust | 1,201 | $90.0K | 0.03% | +73+6.5% | Added |
| Private Trust Co NA | 1,230 | $91.0K | 0.01% | −11−0.9% | Reduced |
| Asset Dedication, LLC | 1,237 | $93.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,246 | $93.0K | 0.06% | +339+37.4% | Added |
| Glassman Wealth Services | 1,279 | $95.0K | 0.02% | +228+21.7% | Added |
| Virtus Investment Advisers, Inc. | 1,278 | $95.0K | 0.04% | +1,278 | New |
| Johnson Financial Group, Inc. | 1,357 | $100.0K | 0.01% | −103−7.1% | Reduced |
| North Star Investment Management Corp. | 1,344 | $100.0K | 0.01% | −60−4.3% | Reduced |
| Cowen and Company, LLC | 20,800 | $100.0K | 0.01% | +20,800 | New |
| West Paces Advisors Inc. | 1,355 | $100.7K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,372 | $102.0K | 0.02% | +685+99.7% | Added |
| Ronald Blue Trust, Inc. | 1,353 | $105.0K | 0.00% | +307+29.3% | Added |
| Zions Bancorporation, N.A. | 1,494 | $111.0K | 0.01% | −114−7.1% | Reduced |
| American Portfolios Advisors | 1,554 | $115.5K | 0.00% | +110+7.6% | Added |
| Washington Trust Advisors, Inc. | 1,604 | $119.0K | 0.01% | +50+3.2% | Added |
| Harbour Investments, Inc. | 1,543 | $120.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,725 | $128.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,723 | $128.0K | 0.00% | +865+100.8% | Added |
| Heritage Wealth Management, LLC | 1,766 | $131.0K | 0.04% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,808 | $134.0K | 0.02% | +2+0.1% | Added |
| Covington Capital Management | 1,852 | $138.0K | 0.01% | +10+0.5% | Added |
| Capital Advisors, Ltd. LLC | 1,904 | $142.0K | 0.03% | −9−0.5% | Reduced |
| Riverview Trust Co | 1,963 | $146.0K | 0.14% | +360+22.5% | Added |
| Archer Investment Corp | 2,000 | $148.7K | 0.06% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 2,020 | $150.0K | 0.01% | −500−19.8% | Reduced |
| HHM Wealth Advisors, LLC | 2,059 | $153.0K | 0.04% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 2,074 | $154.0K | 0.07% | +2,074 | New |
| Harel Insurance Investments & Financial Services Ltd. | 2,092 | $156.0K | 0.00% | +1,252+149.0% | Added |
| Alta Advisers Ltd | 2,100 | $156.0K | 0.10% | +2,100 | New |
| Quent Capital, LLC | 2,170 | $161.0K | 0.03% | −12−0.5% | Reduced |
| Evoke Wealth, LLC | 2,194 | $163.0K | 0.01% | 00.0% | Unchanged |