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 |
|---|---|---|---|---|---|
| Gordian Capital Singapore Pte Ltd | 3,600 | $288.0K | 0.38% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 3,908 | $291.0K | 0.02% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 3,932 | $292.0K | 0.05% | −58−1.5% | Reduced |
| Gateway Investment Advisers LLC | 3,964 | $295.0K | 0.00% | −4,349−52.3% | Reduced |
| Traynor Capital Management, Inc. | 3,999 | $297.0K | 0.05% | 00.0% | Unchanged |
| Regent Investment Management LLC | 4,054 | $301.0K | 0.09% | −101−2.4% | Reduced |
| Blossom Wealth Management | 4,047 | $301.0K | 1.69% | +30+0.7% | Added |
| D.B. Root & Company, LLC | 4,075 | $302.0K | 0.14% | −11−0.3% | Reduced |
| Boenning & Scattergood, Inc. | 4,087 | $304.0K | 0.06% | −200−4.7% | Reduced |
| City State Bank | 4,100 | $305.0K | 0.21% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 4,135 | $307.0K | 0.02% | −5,148−55.5% | Reduced |
| Financial Advisory Service, Inc. | 4,147 | $308.0K | 0.03% | +4,147 | New |
| Lewis Capital Management, LLC | 4,167 | $310.0K | 0.48% | −93−2.2% | Reduced |
| Virtu Financial LLC | 4,180 | $311.0K | 0.03% | −3,928−48.4% | Reduced |
| Cutter & CO Brokerage, Inc. | 4,202 | $312.0K | 0.12% | −150−3.4% | Reduced |
| Wedmont Private Capital | 4,204 | $313.0K | 0.06% | +496+13.4% | Added |
| J.W. Cole Advisors, Inc. | 4,215 | $313.0K | 0.03% | +1,004+31.3% | Added |
| Level Four Advisory Services, LLC | 4,206 | $313.0K | 0.03% | +1,628+63.1% | Added |
| YorkBridge Wealth Partners, LLC | 4,238 | $315.0K | 0.08% | +49+1.2% | Added |
| Dynamic Advisor Solutions LLC | 4,251 | $316.0K | 0.02% | −95−2.2% | Reduced |
| Miracle Mile Advisors, LLC | 4,297 | $319.0K | 0.01% | +40+0.9% | Added |
| Clark Financial Services Group Inc | 4,353 | $324.0K | 0.34% | +4,353 | New |
| William Allan, LLC | 4,371 | $325.0K | 0.30% | +4,371 | New |
| Manchester Capital Management LLC | 4,387 | $326.0K | 0.06% | −3,000−40.6% | Reduced |
| Wexford Capital LP | 4,400 | $327.0K | 0.10% | −67,235−93.9% | Reduced |
| IHT Wealth Management, LLC | 4,417 | $328.0K | 0.02% | +1,366+44.8% | Added |
| Holderness Investments Co | 4,437 | $330.0K | 0.15% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 4,498 | $334.0K | 0.01% | −116−2.5% | Reduced |
| Girard Partners Ltd. | 4,516 | $335.0K | 0.04% | −16,388−78.4% | Reduced |
| Optimum Investment Advisors | 4,500 | $335.0K | 0.18% | +1,000+28.6% | Added |
| Intellectus Partners, LLC | 4,579 | $340.0K | 0.12% | +1,647+56.2% | Added |
| Global Retirement Partners, LLC | 4,665 | $340.0K | 0.03% | +3,148+207.5% | Added |
| Aj Wealth Strategies, LLC | 4,589 | $341.0K | 0.02% | +507+12.4% | Added |
| Highland Capital Management Fund Advisors, L.P. | 4,600 | $342.0K | 0.02% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 4,635 | $345.0K | 0.20% | +184+4.1% | Added |
| Syntax Advisors, LLC | 4,635 | $345.0K | 0.29% | +184+4.1% | Added |
| LexAurum Advisors, LLC | 4,645 | $345.0K | 0.13% | +1,245+36.6% | Added |
| Laidlaw Wealth Management LLC | 4,653 | $346.0K | 0.08% | +4,653 | New |
| National Asset Management, Inc. | 4,704 | $350.0K | 0.01% | −1,634−25.8% | Reduced |
| Fiduciary Group LLC | 4,792 | $353.0K | 0.05% | +4,792 | New |
| First National Bank Sioux Falls | 4,772 | $355.0K | 0.37% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 4,772 | $355.0K | 0.14% | +2,208+86.1% | Added |
| Next Capital Management LLC | 4,814 | $358.0K | 0.27% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 4,812 | $358.0K | 0.02% | +65+1.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 4,860 | $361.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,875 | $362.0K | 0.01% | −28−0.6% | Reduced |
| PFS Investments Inc. | 4,899 | $364.0K | 0.01% | +4,899 | New |
| Laurion Capital Management LP | 4,927 | $366.0K | 0.01% | +4,927 | New |
| Ronit Capital LLP | 5,000 | $372.0K | 0.53% | −5,000−50.0% | Reduced |
| Jump Financial, LLC | 5,065 | $377.0K | 0.01% | +5,065 | New |
| Paragon Financial Partners, Inc. | 5,096 | $379.0K | 0.43% | 00.0% | Unchanged |
| Ascent Group, LLC | 5,227 | $381.0K | 0.05% | +2,712+107.8% | Added |
| Burns J W & Co Inc | 5,146 | $383.0K | 0.08% | −945−15.5% | Reduced |
| Sentry Investment Management LLC | 5,158 | $383.0K | 0.18% | 00.0% | Unchanged |
| Financial Counselors Inc | 5,179 | $385.0K | 0.01% | +395+8.3% | Added |
| Coastal Investment Advisors, Inc. | 5,180 | $385.0K | 0.10% | +5,180 | New |
| MSH Capital Advisors LLC | 5,190 | $385.8K | 0.19% | +50+1.0% | Added |
| Donaldson Capital Management, LLC | 5,246 | $390.0K | 0.02% | −701−11.8% | Reduced |
| Massmutual Trust Co FSB | 5,270 | $392.0K | 0.02% | −641−10.8% | Reduced |
| Resurgent Financial Advisors LLC | 5,288 | $393.0K | 0.27% | −228−4.1% | Reduced |
| Contrarian Capital Management, L.L.C. | 5,300 | $394.0K | 0.09% | −3,000−36.1% | Reduced |
| Wipfli Financial Advisors LLC, | 5,307 | $395.0K | 0.03% | +5,307 | New |
| Invst, LLC | 5,394 | $398.0K | 0.07% | +83+1.6% | Added |
| Greylin Investment Mangement Inc | 5,350 | $398.0K | 0.08% | +5,350 | New |
| Bahl & Gaynor Inc | 5,401 | $402.0K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 5,434 | $404.0K | 0.05% | +679+14.3% | Added |
| Triangle Securities Wealth Management | 5,461 | $406.0K | 0.17% | −516−8.6% | Reduced |
| Truvestments Capital LLC | 5,475 | $407.0K | 0.26% | −35−0.6% | Reduced |
| HCR Wealth Advisors | 5,518 | $410.0K | 0.09% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 5,527 | $412.0K | 0.01% | −863−13.5% | Reduced |
| Boltwood Capital Management | 5,537 | $412.0K | 0.19% | +148+2.7% | Added |
| Evergreen Capital Management LLC | 5,543 | $412.0K | 0.02% | +2,173+64.5% | Added |
| Buckingham Strategic Wealth, LLC | 5,557 | $413.0K | 0.01% | +81+1.5% | Added |
| Independent Solutions Wealth Management, LLC | 5,606 | $416.8K | 0.14% | −106−1.9% | Reduced |
| Twelve Points Wealth Management LLC | 5,621 | $418.0K | 0.32% | −81−1.4% | Reduced |
| Mission Wealth Management, LP | 5,669 | $421.0K | 0.02% | −79−1.4% | Reduced |
| Garrison Point Advisors, LLC | 5,670 | $422.0K | 0.38% | 00.0% | Unchanged |
| Congress Asset Management Co | 5,715 | $425.0K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 5,737 | $426.0K | 0.02% | −1,289−18.3% | Reduced |
| Machina Capital S.A.S. | 5,789 | $430.0K | 0.91% | +5,789 | New |
| Cresset Asset Management, LLC | 5,833 | $433.0K | 0.01% | +649+12.5% | Added |
| Verus Capital Partners, LLC | 5,906 | $439.0K | 0.08% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5,971 | $444.0K | 0.01% | +15+0.3% | Added |
| Patten & Patten Inc | 6,002 | $446.0K | 0.04% | +130+2.2% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,000 | $446.0K | 0.03% | +6,000 | New |
| AdvisorShares Investments LLC | 6,010 | $447.0K | 0.12% | +4,230+237.6% | Added |
| Stratos Wealth Partners, LTD. | 6,026 | $448.0K | 0.01% | +292+5.1% | Added |
| Knowledge Leaders Capital, LLC | 6,060 | $451.0K | 0.58% | −336−5.3% | Reduced |
| Tributary Capital Management, LLC | 6,075 | $452.0K | 0.05% | −150−2.4% | Reduced |
| RFG Advisory, LLC | 6,321 | $455.0K | 0.03% | +2,589+69.4% | Added |
| Patrick Mauro Investment Advisor, INC. | 6,128 | $456.0K | 0.33% | +6,128 | New |
| Zeke Capital Advisors, LLC | 6,163 | $458.0K | 0.03% | −50−0.8% | Reduced |
| Credit Agricole S A | 6,203 | $461.0K | 0.02% | −830−11.8% | Reduced |
| Capital Investment Advisory Services, LLC | 6,199 | $461.0K | 0.06% | −120−1.9% | Reduced |
| NuWave Investment Management, LLC | 6,211 | $462.0K | 0.53% | +144+2.4% | Added |
| Leelyn Smith, LLC | 6,266 | $466.0K | 0.16% | −2,716−30.2% | Reduced |
| Landscape Capital Management, L.L.C. | 6,300 | $468.0K | 0.06% | 00.0% | Unchanged |
| HGK Asset Management Inc | 6,294 | $468.0K | 0.17% | +6,294 | New |
| Keybank National Association | 6,337 | $471.0K | 0.00% | −15−0.2% | Reduced |
| Symmetry Partners, LLC | 6,477 | $482.0K | 0.03% | 00.0% | Unchanged |