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 |
|---|---|---|---|---|---|
| KLK Capital Management LLC | 10,923 | $812.0K | 1.08% | +10,923 | New |
| SRN Advisors, LLC | 10,962 | $814.9K | 0.68% | −4,152−27.5% | Reduced |
| Cutler Group LP | 11,000 | $817.0K | 0.10% | +5,324+93.8% | Added |
| Old Port Advisors | 11,077 | $821.0K | 0.33% | +453+4.3% | Added |
| Addison Capital Co | 11,125 | $827.0K | 0.51% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 11,190 | $832.0K | 0.18% | +722+6.9% | Added |
| Shorepoint Capital Partners LLC | 11,226 | $835.0K | 0.40% | +550+5.2% | Added |
| Strategic Wealth Advisors Group, LLC | 11,446 | $851.0K | 0.04% | −1,948−14.5% | Reduced |
| Metis Global Partners, LLC | 11,490 | $855.0K | 0.14% | −574−4.8% | Reduced |
| Ground Swell Capital, LLC | 11,687 | $869.0K | 2.47% | −4,851−29.3% | Reduced |
| CWM Advisors, LLC | 11,758 | $874.0K | 0.12% | −3,444−22.7% | Reduced |
| Wealthsource Partners, LLC | 11,763 | $874.0K | 0.06% | −330−2.7% | Reduced |
| PAX Financial Group, LLC | 11,770 | $875.0K | 0.22% | +489+4.3% | Added |
| Brinker Capital Investments, LLC | 11,811 | $878.0K | 0.02% | −324−2.7% | Reduced |
| Meeder Asset Management Inc | 11,872 | $883.0K | 0.05% | −1,101−8.5% | Reduced |
| Baader Bank INC | 11,950 | $888.4K | 0.08% | −28,300−70.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $892.0K | 0.39% | 00.0% | Unchanged |
| Barbara Oil Co. | 12,000 | $892.0K | 0.49% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 11,982 | $893.0K | 0.24% | −754−5.9% | Reduced |
| Privium Fund Management (UK) Ltd | 12,000 | $899.0K | 1.15% | +12,000 | New |
| Financial Enhancement Group LLC | 12,150 | $903.0K | 0.21% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 12,277 | $913.0K | 0.06% | +12,277 | New |
| Apollon Wealth Management, LLC | 12,311 | $915.0K | 0.08% | +778+6.7% | Added |
| Mengis Capital Management, Inc. | 12,450 | $925.0K | 0.22% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 12,474 | $927.0K | 0.04% | −49,786−80.0% | Reduced |
| Geneva Capital Management LLC | 12,763 | $949.0K | 0.02% | −12,754−50.0% | Reduced |
| Empirical Finance, LLC | 12,809 | $952.0K | 0.11% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 13,000 | $966.0K | 0.97% | 00.0% | Unchanged |
| GoodHaven Capital Management, LLC | 13,000 | $966.0K | 0.70% | +13,000 | New |
| Ossiam | 13,011 | $967.0K | 0.03% | +6,811+109.9% | Added |
| Koss-Olinger Consulting, LLC | 13,033 | $969.0K | 0.16% | −2,911−18.3% | Reduced |
| Glenmede Trust Co NA | 13,100 | $972.0K | 0.01% | +222+1.7% | Added |
| Chimera Capital Management LLC | 13,085 | $973.0K | 0.27% | +13,085 | New |
| MidWestOne Financial Group, Inc. | 13,112 | $975.0K | 0.25% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 13,328 | $991.0K | 0.13% | +13,328 | New |
| Park Avenue Securities LLC | 13,445 | $1.00M | 0.02% | +1,328+11.0% | Added |
| Central Trust Co | 13,617 | $1.01M | 0.03% | −1,060−7.2% | Reduced |
| Atria Investments LLC | 13,724 | $1.02M | 0.02% | +13,724 | New |
| Stableford Capital II LLC | 14,275 | $1.04M | 0.50% | −101−0.7% | Reduced |
| Glenview Trust Co | 13,972 | $1.04M | 0.04% | +1,327+10.5% | Added |
| Two Sigma Investments, LP | 13,992 | $1.04M | 0.00% | −278,000−95.2% | Reduced |
| Meiji Yasuda Life Insurance Co | 14,005 | $1.04M | 0.02% | +143+1.0% | Added |
| Moody National Bank Trust Division | 14,072 | $1.05M | 0.11% | −628−4.3% | Reduced |
| Ethic Inc. | 14,138 | $1.05M | 0.07% | −14,426−50.5% | Reduced |
| Twin Capital Management Inc | 14,253 | $1.06M | 0.14% | −18−0.1% | Reduced |
| Total Clarity Wealth Management, Inc. | 14,305 | $1.06M | 0.66% | +14,164+10,045.4% | Added |
| Plimoth Trust Co LLC | 14,330 | $1.06M | 0.37% | −19−0.1% | Reduced |
| Appleton Partners Inc | 14,592 | $1.08M | 0.11% | −748−4.9% | Reduced |
| Bray Capital Advisors | 14,605 | $1.09M | 0.34% | 00.0% | Unchanged |
| CWM, LLC | 14,794 | $1.10M | 0.01% | +1,500+11.3% | Added |
| Tiaa, FSB | 14,810 | $1.10M | 0.00% | −4,346−22.7% | Reduced |
| Kingsview Wealth Management, LLC | 14,920 | $1.11M | 0.05% | +8,428+129.8% | Added |
| Bessemer Group Inc | 14,991 | $1.11M | 0.00% | −333−2.2% | Reduced |
| Quantinno Capital Management LP | 14,992 | $1.11M | 0.14% | +1,692+12.7% | Added |
| First Hawaiian Bank | 15,012 | $1.12M | 0.04% | +122+0.8% | Added |
| EP Wealth Advisors, LLC | 15,045 | $1.12M | 0.03% | −881−5.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,207 | $1.13M | 0.14% | −6,600−30.3% | Reduced |
| We Are One Seven, LLC | 15,353 | $1.14M | 0.11% | +4,913+47.1% | Added |
| Kistler-Tiffany Companies, LLC | 15,404 | $1.15M | 0.26% | −788−4.9% | Reduced |
| Wetherby Asset Management Inc | 15,515 | $1.15M | 0.08% | +1,847+13.5% | Added |
| ExodusPoint Capital Management, LP | 15,504 | $1.15M | 0.02% | +15,504 | New |
| Stiles Financial Services Inc | 15,669 | $1.17M | 0.71% | +400+2.6% | Added |
| Money Concepts Capital Corp | 15,746 | $1.17M | 0.07% | +712+4.7% | Added |
| O'Shaughnessy Asset Management, LLC | 15,863 | $1.18M | 0.02% | +1,542+10.8% | Added |
| Spire Wealth Management | 16,010 | $1.19M | 0.07% | −1,526−8.7% | Reduced |
| Veracity Capital LLC | 16,003 | $1.19M | 0.65% | +55+0.3% | Added |
| NBT Bank N A | 16,175 | $1.20M | 0.20% | −84−0.5% | Reduced |
| Sona Asset Management (US) LLC | 16,250 | $1.21M | 0.72% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 16,247 | $1.21M | 0.02% | +1,187+7.9% | Added |
| Alps Advisors Inc | 16,267 | $1.21M | 0.01% | −37,872−70.0% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 16,265 | $1.21M | 0.14% | −375−2.3% | Reduced |
| Tealwood Asset Management Inc | 16,276 | $1.21M | 0.65% | +30+0.2% | Added |
| Capstone Investment Advisors, LLC | 16,333 | $1.21M | 0.03% | +11,303+224.7% | Added |
| Capital Investment Counsel, Inc | 16,442 | $1.22M | 0.36% | −1,605−8.9% | Reduced |
| JT Stratford LLC | 16,509 | $1.23M | 0.44% | −526−3.1% | Reduced |
| Corient Capital Partners, LLC | 15,992 | $1.25M | 0.10% | +1,366+9.3% | Added |
| Crabel Capital Management, LLC | 16,922 | $1.26M | 0.73% | 00.0% | Unchanged |
| Bank of Nova Scotia | 16,977 | $1.26M | 0.00% | −9,583,721−99.8% | Reduced |
| Steel Peak Wealth Management LLC | 16,974 | $1.26M | 0.10% | +1,832+12.1% | Added |
| ETF Managers Group, LLC | 16,986 | $1.26M | 0.04% | −2,724−13.8% | Reduced |
| Stephens Inc | 16,999 | $1.26M | 0.03% | −2,527−12.9% | Reduced |
| Sculati Wealth Management, LLC | 17,171 | $1.28M | 0.75% | 00.0% | Unchanged |
| Veritable, L.P. | 17,424 | $1.29M | 0.03% | +355+2.1% | Added |
| Eudaimonia Partners, LLC | 17,438 | $1.30M | 0.34% | +3,415+24.4% | Added |
| Synovus Financial Corp | 17,470 | $1.30M | 0.02% | −2,753−13.6% | Reduced |
| DuPont Capital Management Corp | 17,565 | $1.31M | 0.08% | −1,233−6.6% | Reduced |
| Bank Hapoalim BM | 17,655 | $1.31M | 0.17% | +5,185+41.6% | Added |
| Redpoint Investment Management Pty Ltd | 17,768 | $1.32M | 0.20% | −1,893−9.6% | Reduced |
| Clear Street Markets LLC | 18,009 | $1.34M | 0.25% | +18,009 | New |
| Lyell Wealth Management, LP | 18,092 | $1.34M | 0.23% | −823−4.4% | Reduced |
| X-Square Capital, LLC | 18,272 | $1.36M | 0.86% | +45+0.2% | Added |
| Waldron Private Wealth LLC | 18,309 | $1.36M | 0.08% | −2,706−12.9% | Reduced |
| Ascent Wealth Partners, LLC | 18,785 | $1.40M | 0.33% | +232+1.3% | Added |
| North Star Asset Management Inc | 19,048 | $1.42M | 0.10% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 19,050 | $1.42M | 0.76% | 00.0% | Unchanged |
| Sycomore Asset Management | 19,250 | $1.43M | 0.40% | +19,250 | New |
| Beta Wealth Group, Inc. | 19,435 | $1.45M | 1.04% | +507+2.7% | Added |
| Vident Investment Advisory, LLC | 22,829 | $1.45M | 0.05% | −83,279−78.5% | Reduced |
| Edgemoor Investment Advisors, Inc. | 19,549 | $1.45M | 0.19% | +1,878+10.6% | Added |
| Byrne Asset Management LLC | 19,851 | $1.48M | 1.14% | +419+2.2% | Added |