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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 2,260 | $167.0K | 0.01% | 00.0% | Unchanged |
| AIA Group Ltd | 2,273 | $169.0K | 0.01% | −1,013−30.8% | Reduced |
| Adirondack Trust Co | 2,400 | $178.0K | 0.10% | 00.0% | Unchanged |
| American National Bank | 2,409 | $179.0K | 0.04% | +736+44.0% | Added |
| Central Bank & Trust Co | 2,449 | $182.0K | 0.04% | −403−14.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,481 | $184.0K | 0.00% | −850−25.5% | Reduced |
| Montag A & Associates Inc | 2,534 | $188.0K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 2,542 | $189.0K | 0.02% | +138+5.7% | Added |
| CoreFirst Bank & Trust | 2,640 | $196.0K | 0.17% | 00.0% | Unchanged |
| Garde Capital, Inc. | 2,636 | $196.0K | 0.03% | +943+55.7% | Added |
| Mechanics Financial Corp | 2,657 | $198.0K | 0.13% | −2,946−52.6% | Reduced |
| Means Investment Co., Inc. | 2,709 | $201.0K | 0.04% | 00.0% | Unchanged |
| Greenfield Savings Bank | 2,718 | $202.0K | 0.15% | 00.0% | Unchanged |
| Allworth Financial LP | 2,723 | $202.0K | 0.00% | +25+0.9% | Added |
| Eads & Heald Wealth Management | 2,729 | $203.0K | 0.12% | −40−1.4% | Reduced |
| Johnson Investment Counsel Inc | 2,739 | $204.0K | 0.00% | +124+4.7% | Added |
| Premier Asset Management LLC | 2,743 | $204.0K | 0.21% | +2,743 | New |
| Van Hulzen Asset Management, LLC | 2,760 | $205.0K | 0.03% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 2,786 | $207.0K | 0.01% | +7+0.3% | Added |
| Avantax Advisory Services, Inc. | 2,809 | $209.0K | 0.00% | −1,097−28.1% | Reduced |
| Cetera Advisors LLC | 2,818 | $209.0K | 0.01% | −733−20.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 2,809 | $209.0K | 0.01% | −50−1.7% | Reduced |
| Summit Trail Advisors, LLC | 2,823 | $210.0K | 0.01% | +2,823 | New |
| GraniteShares Advisors LLC | 2,832 | $210.0K | 0.17% | +2,832 | New |
| Deseret Mutual Benefit Administrators | 2,837 | $211.0K | 0.06% | −255−8.2% | Reduced |
| Independent Wealth Network Inc. | 2,842 | $211.0K | 0.16% | −131−4.4% | Reduced |
| Nwam LLC | 2,850 | $212.0K | 0.02% | −564−16.5% | Reduced |
| Red Door Wealth Management, LLC | 2,873 | $213.0K | 0.08% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 2,880 | $214.0K | 0.01% | −94−3.2% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 2,873 | $214.0K | 0.03% | +541+23.2% | Added |
| Resources Investment Advisors, LLC. | 2,889 | $215.0K | 0.01% | −25,179−89.7% | Reduced |
| Pitcairn Co | 2,903 | $216.0K | 0.02% | +78+2.8% | Added |
| Simon Quick Advisors, LLC | 2,911 | $216.0K | 0.03% | +2,911 | New |
| Clearstead Advisors, LLC | 2,921 | $217.0K | 0.02% | −187−6.0% | Reduced |
| Eqis Capital Management, Inc. | 2,944 | $218.9K | 0.03% | −1,919−39.5% | Reduced |
| Highland Private Wealth Management | 2,947 | $219.0K | 0.04% | +242+8.9% | Added |
| Howland Capital Management LLC | 2,968 | $221.0K | 0.01% | +6+0.2% | Added |
| Brighton Jones LLC | 2,971 | $221.0K | 0.01% | +2,971 | New |
| Grove Bank & Trust | 2,985 | $222.0K | 0.06% | 00.0% | Unchanged |
| Fort, L.P. | 2,995 | $223.0K | 0.28% | −1,958−39.5% | Reduced |
| Diversified Investment Strategies, LLC | 3,000 | $223.0K | 0.18% | 00.0% | Unchanged |
| Park Circle Co | 3,000 | $223.0K | 0.23% | 00.0% | Unchanged |
| Pavion Blue Capital, LLC | 3,000 | $223.0K | 0.16% | +100+3.4% | Added |
| J2 Capital Management Inc | 3,021 | $225.0K | 0.43% | −10−0.3% | Reduced |
| AlphaCore Capital LLC | 3,050 | $227.0K | 0.10% | −280−8.4% | Reduced |
| Hanson & Doremus Investment Management | 3,058 | $227.0K | 0.06% | −182−5.6% | Reduced |
| Integrated Advisors Network LLC | 3,059 | $227.0K | 0.02% | +3,059 | New |
| Legacy Financial Advisors, Inc. | 3,061 | $228.0K | 0.05% | +86+2.9% | Added |
| Vestmark Advisory Solutions, Inc. | 3,074 | $229.0K | 0.01% | +156+5.3% | Added |
| Valeo Financial Advisors, LLC | 3,111 | $231.0K | 0.01% | −446−12.5% | Reduced |
| Twin Focus Capital Partners, LLC | 3,105 | $231.0K | 0.06% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 3,160 | $234.9K | 0.16% | −52−1.6% | Reduced |
| Argent Trust Co | 3,162 | $235.0K | 0.02% | −427−11.9% | Reduced |
| Rosenberg Matthew Hamilton | 3,182 | $237.0K | 0.09% | 00.0% | Unchanged |
| Freemont Management S.A. | 3,210 | $239.0K | 0.04% | −1,185−27.0% | Reduced |
| Essex LLC | 3,220 | $239.0K | 0.08% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 3,215 | $239.0K | 0.24% | +568+21.5% | Added |
| First Affirmative Financial Network | 3,222 | $240.0K | 0.31% | −252−7.3% | Reduced |
| Lindbrook Capital, LLC | 3,230 | $240.0K | 0.04% | −22−0.7% | Reduced |
| Fisher Asset Management, LLC | 3,228 | $240.0K | 0.00% | +3,228 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,229 | $240.0K | 0.01% | +3,229 | New |
| Rockland Trust Co | 3,248 | $241.0K | 0.02% | −550−14.5% | Reduced |
| Bayesian Capital Management, LP | 3,245 | $241.0K | 0.05% | +3,245 | New |
| CIBC Private Wealth Group, LLC | 3,261 | $242.0K | 0.00% | −2−0.1% | Reduced |
| Diversified Trust Co | 3,247 | $242.0K | 0.01% | +81+2.6% | Added |
| Global Strategic Investment Solutions, LLC | 3,253 | $242.0K | 0.01% | +3,253 | New |
| Covestor Ltd | 3,276 | $243.0K | 0.22% | −327−9.1% | Reduced |
| Salem Investment Counselors Inc | 3,268 | $243.0K | 0.01% | +640+24.4% | Added |
| Umb Bank N A | 3,284 | $244.0K | 0.00% | −108−3.2% | Reduced |
| CPWM, LLC | 3,302 | $245.0K | 0.02% | −90−2.7% | Reduced |
| Stock Yards Bank & Trust Co | 3,289 | $245.0K | 0.01% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 3,310 | $246.0K | 0.10% | +3,310 | New |
| Orion Portfolio Solutions, LLC | 3,322 | $247.0K | 0.01% | +599+22.0% | Added |
| Proffitt & Goodson Inc | 3,339 | $248.0K | 0.05% | −8−0.2% | Reduced |
| Ballentine Partners, LLC | 3,360 | $250.0K | 0.01% | +3,360 | New |
| FLC Capital Advisors | 3,390 | $252.0K | 0.09% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 3,392 | $252.0K | 0.05% | +43+1.3% | Added |
| First City Capital Management, Inc. | 3,400 | $253.0K | 0.17% | 00.0% | Unchanged |
| Janney Capital Management LLC | 3,434 | $255.0K | 0.02% | 00.0% | Unchanged |
| Hyman Charles D | 3,515 | $261.0K | 0.02% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 3,544 | $263.5K | 0.02% | +114+3.3% | Added |
| GPS Wealth Strategies Group, LLC | 3,547 | $264.0K | 0.07% | −90−2.5% | Reduced |
| USAdvisors Wealth Management, LLC | 3,547 | $264.0K | 0.14% | +3,547 | New |
| Bailard, Inc. | 3,595 | $267.0K | 0.01% | −59−1.6% | Reduced |
| Paradigm Asset Management Co LLC | 3,600 | $267.6K | 0.09% | 00.0% | Unchanged |
| BlackDiamond Wealth Management Inc. | 3,701 | $268.0K | 0.32% | +118+3.3% | Added |
| ACR Alpine Capital Research, LLC | 3,628 | $270.0K | 0.01% | +27+0.7% | Added |
| Comerica Securities,inc. | 3,666 | $273.0K | 0.02% | −1,259−25.6% | Reduced |
| Avidian Wealth Solutions, LLC | 3,674 | $273.0K | 0.02% | +31+0.9% | Added |
| Fukoku Mutual Life Insurance Co | 3,689 | $274.0K | 0.03% | −1,751−32.2% | Reduced |
| Penserra Capital Management LLC | 3,750 | $278.0K | 0.01% | +96+2.6% | Added |
| Peoples Bank | 3,754 | $279.0K | 0.19% | −150−3.8% | Reduced |
| Seaside Wealth Management, Inc. | 3,861 | $281.0K | 0.19% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 3,790 | $282.0K | 0.02% | −280−6.9% | Reduced |
| Carlson Capital Management | 3,787 | $282.0K | 0.02% | −43−1.1% | Reduced |
| Personal Capital Advisors Corp | 3,812 | $283.0K | 0.00% | −442−10.4% | Reduced |
| Synergy Financial Group, LTD | 3,809 | $283.0K | 0.42% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,815 | $284.0K | 0.17% | +436+12.9% | Added |
| Simmons Bank | 3,851 | $286.0K | 0.03% | −222−5.5% | Reduced |
| MTM Investment Management, LLC | 3,872 | $288.0K | 0.16% | 00.0% | Unchanged |