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 |
|---|---|---|---|---|---|
| Ridgewood Investments LLC | 6,501 | $483.0K | 0.40% | 00.0% | Unchanged |
| Conning Inc. | 6,528 | $485.0K | 0.02% | −591−8.3% | Reduced |
| Pacitti Group Inc. | 6,522 | $485.0K | 0.40% | +462+7.6% | Added |
| Sawtooth Solutions, LLC | 6,524 | $485.0K | 0.07% | +852+15.0% | Added |
| Hutner Capital Management Inc | 6,570 | $488.0K | 0.34% | +6,570 | New |
| Belpointe Asset Management LLC | 6,700 | $498.0K | 0.03% | +3,072+84.7% | Added |
| Edmond de Rothschild Holding S.A. | 6,722 | $500.0K | 0.01% | −132−1.9% | Reduced |
| Fund Management at Engine No. 1 LLC | 6,843 | $509.0K | 0.15% | −1,054−13.3% | Reduced |
| Institute for Wealth Management, LLC. | 6,869 | $511.0K | 0.11% | −70−1.0% | Reduced |
| Probity Advisors, Inc. | 7,230 | $537.0K | 0.13% | −1,359−15.8% | Reduced |
| Two Sigma Securities, LLC | 7,221 | $537.0K | 0.08% | +7,221 | New |
| Kore Private Wealth LLC | 7,241 | $538.0K | 0.10% | +5+0.1% | Added |
| Intrust Bank NA | 7,264 | $540.0K | 0.08% | −511−6.6% | Reduced |
| CTC Capital Management, LLC | 7,300 | $543.0K | 0.45% | +7,300 | New |
| Patriot Financial Group Insurance Agency, LLC | 7,409 | $551.0K | 0.13% | +1,675+29.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 7,445 | $553.0K | 0.03% | −566−7.1% | Reduced |
| Harvest Fund Management Co., Ltd | 7,437 | $553.0K | 0.16% | +2,399+47.6% | Added |
| Hilltop Holdings Inc. | 7,486 | $557.0K | 0.08% | +291+4.0% | Added |
| West Family Investments, Inc. | 7,551 | $561.0K | 0.24% | −229−2.9% | Reduced |
| Roberts Glore & Co Inc | 7,544 | $561.0K | 0.20% | −20−0.3% | Reduced |
| Checchi Capital Advisers, LLC | 7,558 | $562.0K | 0.06% | +298+4.1% | Added |
| Compagnie Lombard Odier SCmA | 7,590 | $564.0K | 0.02% | +1,500+24.6% | Added |
| Verdence Capital Advisors LLC | 7,652 | $569.0K | 0.08% | +672+9.6% | Added |
| Dakota Wealth Management | 7,744 | $576.0K | 0.05% | −396−4.9% | Reduced |
| Sigma Planning Corp | 7,760 | $577.0K | 0.02% | −3,524−31.2% | Reduced |
| CAPROCK Group, Inc. | 7,785 | $579.0K | 0.06% | −338−4.2% | Reduced |
| KMG Fiduciary Partners, LLC | 7,827 | $582.0K | 0.11% | +400+5.4% | Added |
| Regentatlantic Capital LLC | 7,854 | $584.0K | 0.02% | −432−5.2% | Reduced |
| Intrepid Capital Management Inc | 7,922 | $589.0K | 0.48% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 7,921 | $589.0K | 0.01% | +1,834+30.1% | Added |
| Clarius Group, LLC | 7,968 | $592.0K | 0.06% | +148+1.9% | Added |
| Visionary Wealth Advisors | 7,959 | $592.0K | 0.06% | +2,052+34.7% | Added |
| Stonnington Group, LLC | 8,242 | $595.0K | 0.17% | −980−10.6% | Reduced |
| Hodges Capital Management Inc. | 8,000 | $595.0K | 0.10% | +8,000 | New |
| Crawford Investment Counsel Inc | 8,090 | $601.0K | 0.01% | −500−5.8% | Reduced |
| FourThought Financial, LLC | 8,091 | $602.0K | 0.09% | −1,311−13.9% | Reduced |
| First National Advisers, LLC | 8,204 | $610.0K | 0.90% | +2,267+38.2% | Added |
| Ashton Thomas Private Wealth, LLC | 8,268 | $614.6K | 0.07% | +8,268 | New |
| Pinnacle Wealth Planning Services, Inc. | 8,301 | $618.0K | 0.11% | −543−6.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,378 | $622.0K | 0.05% | +86+1.0% | Added |
| CX Institutional | 8,423 | $626.0K | 0.04% | +2,287+37.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 8,512 | $633.0K | 0.00% | −3,463−28.9% | Reduced |
| Dana Investment Advisors, Inc. | 8,534 | $634.0K | 0.04% | +310+3.8% | Added |
| Resources Management Corp | 8,525 | $634.0K | 0.11% | +621+7.9% | Added |
| Parallel Advisors, LLC | 8,551 | $636.0K | 0.03% | +1,000+13.2% | Added |
| Strategy Asset Managers LLC | 8,572 | $637.0K | 0.17% | +8,572 | New |
| Mather Group, LLC. | 8,578 | $638.0K | 0.01% | −233−2.6% | Reduced |
| Chemistry Wealth Management LLC | 8,650 | $643.0K | 0.25% | +255+3.0% | Added |
| Palisade Capital Management LLC | 8,665 | $644.0K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 8,725 | $649.0K | 0.01% | +1,206+16.0% | Added |
| Paloma Partners Management Co | 8,750 | $650.0K | 0.13% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 8,747 | $650.3K | 0.06% | −111−1.3% | Reduced |
| Trust Asset Management LLC | 8,850 | $658.0K | 0.09% | +639+7.8% | Added |
| 55I, LLC | 8,878 | $660.0K | 0.02% | +4,673+111.1% | Added |
| Boston Private Wealth LLC | 8,940 | $664.0K | 0.01% | +4,952+124.2% | Added |
| Ritholtz Wealth Management | 9,011 | $670.0K | 0.04% | +9,011 | New |
| Joel Isaacson & Co., LLC | 9,063 | $674.0K | 0.06% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 9,040 | $677.0K | 0.02% | 00.0% | Unchanged |
| Private Capital Management, LLC | 9,126 | $678.0K | 0.10% | −7,200−44.1% | Reduced |
| Sittner & Nelson, LLC | 9,200 | $684.0K | 0.46% | +1,400+17.9% | Added |
| Flagship Harbor Advisors, LLC | 9,258 | $688.0K | 0.08% | −37−0.4% | Reduced |
| Sanders Morris Harris LLC | 9,255 | $690.0K | 0.17% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 9,279 | $690.0K | 0.06% | +260+2.9% | Added |
| Kempen Capital Management N.V. | 9,309 | $692.0K | 0.03% | −2,186−19.0% | Reduced |
| Signaturefd, LLC | 9,307 | $692.0K | 0.02% | +494+5.6% | Added |
| Quadrant Capital Group LLC | 9,392 | $698.0K | 0.09% | −266−2.8% | Reduced |
| Assetmark, Inc | 9,459 | $703.0K | 0.00% | +5,155+119.8% | Added |
| Independence Bank of Kentucky | 9,517 | $707.0K | 0.35% | −150−1.6% | Reduced |
| Moloney Securities Asset Management, LLC | 9,521 | $708.0K | 0.17% | −50−0.5% | Reduced |
| Kinneret Advisory, LLC | 9,523 | $708.0K | 0.10% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 9,561 | $711.0K | 0.28% | +5,333+126.1% | Added |
| Prospera Financial Services Inc | 9,576 | $711.0K | 0.04% | +5,503+135.1% | Added |
| CSS LLC | 9,600 | $714.0K | 0.04% | −1,400−12.7% | Reduced |
| Cigna Investments Inc | 9,633 | $716.0K | 0.16% | −318−3.2% | Reduced |
| Roundview Capital LLC | 9,642 | $717.0K | 0.09% | −429−4.3% | Reduced |
| Advisors Asset Management, Inc. | 9,691 | $720.0K | 0.01% | −9,286−48.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 9,776 | $727.0K | 0.05% | −2,375−19.5% | Reduced |
| Brown Advisory Inc | 9,827 | $731.0K | 0.00% | +245+2.6% | Added |
| Veriti Management LLC | 9,884 | $735.0K | 0.11% | −307−3.0% | Reduced |
| Lido Advisors, LLC | 9,919 | $737.0K | 0.01% | +1,454+17.2% | Added |
| Ionic Capital Management LLC | 10,000 | $743.0K | 0.18% | +10,000 | New |
| Athos Capital Ltd | 10,000 | $743.0K | 0.44% | +10,000 | New |
| Lester Murray Antman dba SimplyRich | 10,009 | $744.0K | 0.33% | +22+0.2% | Added |
| Meridian Wealth Management, LLC | 10,036 | $746.0K | 0.08% | +1,954+24.2% | Added |
| Cantor Fitzgerald, L. P. | 10,043 | $747.0K | 0.02% | +101+1.0% | Added |
| Calamos Wealth Management LLC | 10,072 | $749.0K | 0.06% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 10,290 | $765.0K | 0.05% | −1,529−12.9% | Reduced |
| Cowa, LLC | 10,295 | $765.0K | 0.50% | +10,295 | New |
| Raymond James Trust N.A. | 10,395 | $772.0K | 0.03% | +1,196+13.0% | Added |
| Mass Ave Global Inc. | 10,483 | $779.0K | 0.28% | +10,483 | New |
| Summit Place Financial Advisors, LLC | 10,525 | $782.0K | 0.73% | −200−1.9% | Reduced |
| Albert D Mason Inc | 10,595 | $788.0K | 0.63% | +40.0% | Added |
| Castle Rock Wealth Management, LLC | 10,801 | $794.0K | 0.40% | +8+0.1% | Added |
| Whittier Trust Co of Nevada Inc | 10,707 | $796.0K | 0.03% | +467+4.6% | Added |
| Schechter Investment Advisors, LLC | 10,716 | $797.0K | 0.08% | −2,484−18.8% | Reduced |
| Cetera Advisor Networks LLC | 10,772 | $801.0K | 0.01% | +920+9.3% | Added |
| Altrafin AG | 10,800 | $802.9K | 0.48% | +10,800 | New |
| CIBC World Markets Corp | 10,802 | $803.0K | 0.01% | −87,362−89.0% | Reduced |
| Fairfield, Bush & Co. | 10,823 | $805.0K | 0.57% | +1,100+11.3% | Added |
| Kornitzer Capital Management Inc | 10,847 | $806.0K | 0.02% | 00.0% | Unchanged |