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 |
|---|---|---|---|---|---|
| Motley Fool Asset Management LLC | 19,987 | $1.49M | 0.15% | −145−0.7% | Reduced |
| Private Advisor Group, LLC | 20,039 | $1.49M | 0.02% | −7,691−27.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 20,139 | $1.50M | 0.03% | −341−1.7% | Reduced |
| Romano Brothers and Company | 20,297 | $1.51M | 0.24% | +20,297 | New |
| GFG Capital, LLC | 20,317 | $1.51M | 0.50% | +300+1.5% | Added |
| Vista Investment Management | 20,358 | $1.51M | 0.93% | +22+0.1% | Added |
| Sather Financial Group Inc | 20,515 | $1.52M | 0.17% | +2,135+11.6% | Added |
| Capital Square, LLC | 20,728 | $1.54M | 1.40% | +2,240+12.1% | Added |
| Soros Capital Management LLC | 20,725 | $1.54M | 1.74% | 00.0% | Unchanged |
| Helios Capital Management Pte. Ltd | 20,750 | $1.54M | 2.96% | 00.0% | Unchanged |
| Balentine LLC | 20,812 | $1.55M | 0.06% | +8,746+72.5% | Added |
| Pacific Global Investment Management CO | 20,836 | $1.55M | 0.38% | −371−1.7% | Reduced |
| Waverton Investment Management Ltd | 20,914 | $1.55M | 0.06% | −350−1.6% | Reduced |
| Marathon Trading Investment Management LLC | 21,125 | $1.57M | 1.04% | −3,500−14.2% | Reduced |
| American Century Companies Inc | 21,405 | $1.59M | 0.00% | −451−2.1% | Reduced |
| AGF Investments LLC | 21,469 | $1.60M | 0.15% | +9,208+75.1% | Added |
| Mairs & Power Inc | 21,551 | $1.60M | 0.02% | −7,703−26.3% | Reduced |
| Syquant Capital SAS | 21,555 | $1.60M | 0.97% | +21,555 | New |
| Core Alternative Capital | 21,596 | $1.60M | 0.26% | +10,377+92.5% | Added |
| Skorpios Trust | 21,600 | $1.61M | 0.45% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 21,875 | $1.63M | 0.40% | +6,565+42.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,874 | $1.63M | 0.16% | +21,874 | New |
| Rowland & Co Investment Counsel | 22,041 | $1.64M | 0.44% | +963+4.6% | Added |
| Simplex Trading, LLC | 22,121 | $1.64M | 0.06% | −209,849−90.5% | Reduced |
| Bridges Investment Management Inc | 22,283 | $1.66M | 0.06% | −63−0.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 22,333 | $1.66M | 0.03% | −169,382−88.4% | Reduced |
| AXS Investments LLC | 22,925 | $1.70M | 0.66% | −2,492−9.8% | Reduced |
| Commerce Bank | 22,944 | $1.71M | 0.01% | +255+1.1% | Added |
| HM Capital Management, LLC | 23,162 | $1.72M | 1.03% | −352−1.5% | Reduced |
| Key Client Fiduciary Advisors, LLC | 23,473 | $1.75M | 1.80% | −156−0.7% | Reduced |
| Wedbush Securities Inc | 23,812 | $1.77M | 0.10% | +810+3.5% | Added |
| GAM Holding AG | 24,013 | $1.78M | 0.14% | +3,007+14.3% | Added |
| Ergoteles LLC | 24,053 | $1.79M | 0.06% | +3,732+18.4% | Added |
| Meyer Handelman Co | 24,230 | $1.80M | 0.08% | 00.0% | Unchanged |
| 1st Source Bank | 24,345 | $1.81M | 0.13% | +247+1.0% | Added |
| Everence Capital Management Inc | 24,560 | $1.83M | 0.17% | 00.0% | Unchanged |
| LMCG Investments, LLC | 24,708 | $1.84M | 0.13% | −770−3.0% | Reduced |
| Atria Wealth Solutions, Inc. | 24,789 | $1.84M | 0.03% | −2,735−9.9% | Reduced |
| Anson Funds Management LP | 25,000 | $1.86M | 0.36% | +10,000+66.7% | Added |
| Bamco Inc | 25,135 | $1.87M | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 25,482 | $1.89M | 0.01% | +820+3.3% | Added |
| Alkeon Capital Management LLC | 25,495 | $1.90M | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 25,512 | $1.90M | 0.18% | −1,201−4.5% | Reduced |
| Pathstone Family Office, LLC | 25,755 | $1.92M | 0.04% | +3,902+17.9% | Added |
| Telemetry Investments, L.L.C. | 25,900 | $1.93M | 3.15% | −600−2.3% | Reduced |
| Davenport & Co LLC | 25,898 | $1.93M | 0.02% | +17+0.1% | Added |
| Nations Financial Group Inc, | 25,924 | $1.93M | 0.28% | +1,558+6.4% | Added |
| Cerity Partners LLC | 26,278 | $1.95M | 0.02% | −1,736−6.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 26,442 | $1.97M | 0.05% | −4,808−15.4% | Reduced |
| Peak Financial Advisors LLC | 26,954 | $2.00M | 2.46% | +13,202+96.0% | Added |
| Leonteq Securities AG | 27,201 | $2.02M | 0.11% | +21,300+361.0% | Added |
| Beech Hill Advisors, Inc. | 27,330 | $2.03M | 1.16% | +170+0.6% | Added |
| Kovitz Investment Group Partners, LLC | 27,368 | $2.04M | 0.05% | +6,828+33.2% | Added |
| Advisory Services Network, LLC | 27,418 | $2.04M | 0.07% | −1,815−6.2% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 27,489 | $2.04M | 0.19% | +1,925+7.5% | Added |
| Greenleaf Trust | 27,543 | $2.05M | 0.03% | +4,854+21.4% | Added |
| Family Legacy, Inc. | 27,589 | $2.05M | 1.03% | 00.0% | Unchanged |
| Hancock Whitney Corp | 27,890 | $2.07M | 0.09% | −53−0.2% | Reduced |
| S. Muoio & Co. LLC | 28,000 | $2.08M | 2.75% | 00.0% | Unchanged |
| Barometer Capital Management Inc. | 28,100 | $2.09M | 0.86% | +28,100 | New |
| Macquarie Group Ltd | 28,357 | $2.11M | 0.00% | −56,400−66.5% | Reduced |
| United Services Automobile Association | 28,523 | $2.12M | 0.06% | −126−0.4% | Reduced |
| Ieq Capital, LLC | 28,507 | $2.12M | 0.06% | +9,116+47.0% | Added |
| GHP Investment Advisors, Inc. | 28,608 | $2.13M | 0.16% | +1,685+6.3% | Added |
| Regions Financial Corp | 28,971 | $2.15M | 0.02% | +1,791+6.6% | Added |
| Franklin Street Advisors Inc | 28,986 | $2.15M | 0.22% | −138,247−82.7% | Reduced |
| Solidarilty Wealth, LLC | 31,079 | $2.21M | 1.28% | +14,724+90.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,747 | $2.21M | 0.01% | +5,384+22.1% | Added |
| Whittier Trust Co | 29,786 | $2.21M | 0.05% | −797−2.6% | Reduced |
| Shell Asset Management Co | 29,791 | $2.21M | 0.09% | −6,098−17.0% | Reduced |
| Kames Capital plc | 29,858 | $2.22M | 0.04% | −1,850−5.8% | Reduced |
| Monaco Asset Management SAM | 30,000 | $2.23M | 1.00% | −10,000−25.0% | Reduced |
| Cannon Global Investment Management, LLC | 30,000 | $2.23M | 3.60% | +30,000 | New |
| Gamco Investors, Inc. Et Al | 30,252 | $2.25M | 0.03% | +4,796+18.8% | Added |
| Cubist Systematic Strategies, LLC | 30,958 | $2.30M | 0.02% | +15,954+106.3% | Added |
| Patton Albertson Miller Group, LLC | 30,986 | $2.30M | 0.50% | +3,292+11.9% | Added |
| Alerus Financial NA | 31,178 | $2.32M | 0.23% | +362+1.2% | Added |
| Independent Advisor Alliance | 31,555 | $2.35M | 0.14% | +1,387+4.6% | Added |
| GWM Advisors LLC | 31,742 | $2.36M | 0.04% | −12,690−28.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 31,891 | $2.37M | 0.40% | +12,090+61.1% | Added |
| Malaga Cove Capital, LLC | 31,978 | $2.38M | 1.35% | −786−2.4% | Reduced |
| Erste Asset Management GmbH | 31,988 | $2.38M | 0.05% | +1,275+4.2% | Added |
| Formidable Asset Management, LLC | 32,316 | $2.40M | 0.56% | +677+2.1% | Added |
| First Foundation Advisors | 32,226 | $2.40M | 0.12% | +3,327+11.5% | Added |
| Executive Wealth Management, LLC | 2,412 | $2.41M | 0.35% | +2,412 | New |
| Avitas Wealth Management LLC | 32,633 | $2.43M | 0.56% | +526+1.6% | Added |
| Change Path, LLC | 32,647 | $2.43M | 0.15% | +929+2.9% | Added |
| E. Ohman J:or Asset Management AB | 32,700 | $2.43M | 0.11% | −2,600−7.4% | Reduced |
| Ingalls & Snyder LLC | 33,055 | $2.46M | 0.14% | −3,694−10.1% | Reduced |
| Shay Capital LLC | 33,310 | $2.48M | 1.24% | +27,535+476.8% | Added |
| Mercer Global Advisors Inc | 33,471 | $2.49M | 0.01% | +1,455+4.5% | Added |
| Jefferies Group LLC | 34,535 | $2.57M | 0.08% | +21,457+164.1% | Added |
| Wolverine Asset Management LLC | 34,546 | $2.57M | 0.04% | +400+1.2% | Added |
| Covington Investment Advisors Inc. | 35,378 | $2.63M | 0.68% | −50−0.1% | Reduced |
| FNY Investment Advisers, LLC | 35,570 | $2.64M | 1.83% | +27,660+349.7% | Added |
| Allstate Corp | 35,919 | $2.67M | 0.08% | −120.0% | Reduced |
| Pegasus Asset Management, Inc. | 36,023 | $2.68M | 1.51% | −350−1.0% | Reduced |
| Pendal Group Limited | 36,229 | $2.69M | 0.03% | −8,511−19.0% | Reduced |
| Coombe, Bender & Co LLC | 36,258 | $2.69M | 2.39% | +1,090+3.1% | Added |
| Valicenti Advisory Services Inc | 36,700 | $2.73M | 1.00% | −1,150−3.0% | Reduced |