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 |
|---|---|---|---|---|---|
| Siemens Fonds Invest GmbH | 37,491 | $2.79M | 0.32% | −1,005−2.6% | Reduced |
| Bokf, NA | 37,566 | $2.79M | 0.06% | +3,801+11.3% | Added |
| Arrow Financial Corp | 38,086 | $2.83M | 0.41% | +96+0.3% | Added |
| LVM Capital Management Ltd | 38,165 | $2.84M | 0.43% | +2,295+6.4% | Added |
| Cetera Investment Advisers | 38,312 | $2.85M | 0.06% | +181+0.5% | Added |
| Richelieu Gestion PLC | 39,438 | $2.93M | 3.49% | +39,438 | New |
| Dividend Assets Capital, LLC | 39,566 | $2.94M | 0.67% | +11,779+42.4% | Added |
| CenterBook Partners LP | 39,973 | $2.97M | 0.57% | +20,033+100.5% | Added |
| HighVista Strategies LLC | 40,000 | $2.97M | 1.70% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 40,000 | $2.97M | 0.16% | −3,200−7.4% | Reduced |
| DLD Asset Management, LP | 40,000 | $2.97M | 0.27% | +40,000 | New |
| Crossmark Global Holdings, Inc. | 40,129 | $2.98M | 0.08% | −951−2.3% | Reduced |
| IFP Advisors, Inc | 40,849 | $3.02M | 0.09% | +3,449+9.2% | Added |
| Consolidated Investment Group LLC | 40,600 | $3.02M | 0.65% | 00.0% | Unchanged |
| JustInvest LLC | 40,652 | $3.02M | 0.14% | +2,464+6.5% | Added |
| Harvest Volatility Management LLC | 41,433 | $3.10M | 0.54% | −811−1.9% | Reduced |
| Advisor Partners II, LLC | 41,823 | $3.11M | 0.24% | +41,823 | New |
| JGP Global Gestao de Recursos Ltda. | 42,000 | $3.12M | 2.66% | +38,000+950.0% | Added |
| Metropolitan Life Insurance Co | 42,382 | $3.15M | 0.15% | −4,711−10.0% | Reduced |
| Exchange Traded Concepts, LLC | 43,190 | $3.21M | 0.11% | −20,899−32.6% | Reduced |
| Pinnacle Associates Ltd | 43,688 | $3.25M | 0.07% | −4,037−8.5% | Reduced |
| Strategic Wealth Partners, Ltd. | 43,699 | $3.25M | 0.69% | +873+2.0% | Added |
| Mint Tower Capital Management B.V. | 44,221 | $3.29M | 0.30% | −5,580−11.2% | Reduced |
| Shufro Rose & Co LLC | 44,342 | $3.30M | 0.33% | +60.0% | Added |
| Profund Advisors LLC | 44,878 | $3.34M | 0.24% | −3,935−8.1% | Reduced |
| GWM Asset Management Ltd | 45,000 | $3.35M | 12.02% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 45,000 | $3.35M | 1.89% | +25,000+125.0% | Added |
| Brookfield Asset Management Inc. | 45,000 | $3.35M | 0.01% | +45,000 | New |
| Yakira Capital Management, Inc. | 45,100 | $3.35M | 0.49% | −3,800−7.8% | Reduced |
| Marietta Wealth Management, LLC | 45,736 | $3.40M | 0.85% | +746+1.7% | Added |
| TD Waterhouse Canada Inc. | 44,574 | $3.42M | 0.04% | −54−0.1% | Reduced |
| Winton Group Ltd | 46,089 | $3.43M | 0.22% | −214,208−82.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 46,147 | $3.43M | 0.20% | −1,336−2.8% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 46,315 | $3.44M | 0.91% | +1,509+3.4% | Added |
| Bullseye Investment Management, LLC | 46,550 | $3.46M | 3.77% | +46,550 | New |
| Dowling & Yahnke LLC | 46,624 | $3.47M | 0.16% | +914+2.0% | Added |
| NJ State Employees Deferred Compensation Plan | 47,000 | $3.49M | 0.60% | 00.0% | Unchanged |
| Weiss Asset Management LP | 47,054 | $3.50M | 0.09% | −21,150−31.0% | Reduced |
| Price Jennifer C. | 48,000 | $3.57M | 0.74% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 48,300 | $3.59M | 0.16% | −4,017−7.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 48,418 | $3.60M | 0.03% | +18,684+62.8% | Added |
| Roanoke Asset Management Corp | 48,520 | $3.61M | 1.72% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 48,764 | $3.63M | 0.11% | +1,860+4.0% | Added |
| Captrust Financial Advisors | 48,788 | $3.63M | 0.02% | +9,513+24.2% | Added |
| United Capital Financial Advisers, LLC | 48,805 | $3.63M | 0.02% | −2,750−5.3% | Reduced |
| Sarissa Consulting LLC | 48,900 | $3.63M | 3.76% | +15,700+47.3% | Added |
| Foster & Motley Inc | 49,257 | $3.66M | 0.35% | −642−1.3% | Reduced |
| Janney Montgomery Scott LLC | 49,304 | $3.67M | 0.02% | +7,703+18.5% | Added |
| Fiduciary Trust Co | 49,545 | $3.68M | 0.08% | −132−0.3% | Reduced |
| Comgest Global Investors S.A.S. | 49,589 | $3.69M | 0.08% | 00.0% | Unchanged |
| Huntington National Bank | 50,144 | $3.73M | 0.04% | −13,929−21.7% | Reduced |
| First Personal Financial Services | 50,156 | $3.73M | 1.08% | +225+0.5% | Added |
| Virginia Retirement Systems Et Al | 50,200 | $3.73M | 0.04% | +50,200 | New |
| Steamboat Capital Partners, LLC | 50,459 | $3.75M | 1.86% | +522+1.0% | Added |
| Coastline Trust Co | 50,560 | $3.76M | 0.60% | −1,975−3.8% | Reduced |
| Wealthfront Advisers LLC | 50,699 | $3.77M | 0.02% | −1,481−2.8% | Reduced |
| BTG Pactual Global Asset Management Ltd | 50,920 | $3.79M | 5.78% | −9,900−16.3% | Reduced |
| German American Bancorp, Inc. | 51,255 | $3.81M | 0.66% | +3,875+8.2% | Added |
| MAI Capital Management | 51,535 | $3.83M | 0.07% | +4,160+8.8% | Added |
| Northwest & Ethical Investments L.P. | 52,399 | $3.90M | 0.16% | +37,919+261.9% | Added |
| Federated Hermes, Inc. | 52,855 | $3.93M | 0.01% | −37−0.1% | Reduced |
| Asset Advisors Investment Management, LLC | 52,885 | $3.93M | 0.56% | +10,200+23.9% | Added |
| Panagora Asset Management Inc | 54,105 | $4.02M | 0.03% | −240.0% | Reduced |
| Oregon Public Employees Retirement Fund | 54,385 | $4.04M | 0.06% | −6,343−10.4% | Reduced |
| Matthew Goff Investment Advisor, LLC | 54,383 | $4.04M | 1.16% | +2,564+4.9% | Added |
| Harvest Management LLC | 55,000 | $4.09M | 3.73% | +4,000+7.8% | Added |
| Banque Pictet & Cie SA | 55,177 | $4.10M | 0.04% | +18,448+50.2% | Added |
| Kentucky Retirement Systems | 55,726 | $4.14M | 0.18% | −2,304−4.0% | Reduced |
| Trust Co of Vermont | 55,745 | $4.14M | 0.33% | −770−1.4% | Reduced |
| Wolverine Trading, LLC | 56,252 | $4.21M | 0.16% | +14,562+34.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,716 | $4.22M | 0.01% | +21,900+62.9% | Added |
| Buckhead Capital Management LLC | 56,769 | $4.22M | 1.09% | +745+1.3% | Added |
| Arena Investors LP | 56,925 | $4.23M | 2.15% | +8,650+17.9% | Added |
| Baird Financial Group, Inc. | 57,399 | $4.27M | 0.01% | −16,849−22.7% | Reduced |
| Pittenger & Anderson Inc | 57,464 | $4.27M | 0.26% | +16,299+39.6% | Added |
| Securian Asset Management, Inc | 58,031 | $4.31M | 0.13% | −5,271−8.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 58,664 | $4.36M | 0.05% | +2,616+4.7% | Added |
| Elo Mutual Pension Insurance Co | 58,724 | $4.37M | 0.16% | −2,692−4.4% | Reduced |
| Quantum Private Wealth, LLC | 58,798 | $4.37M | 2.73% | +755+1.3% | Added |
| Diametric Capital, LP | 58,960 | $4.38M | 2.21% | +23,964+68.5% | Added |
| IMA Wealth, Inc. | 59,206 | $4.40M | 1.18% | +9,083+18.1% | Added |
| Maryland State Retirement & Pension System | 59,769 | $4.44M | 0.37% | 00.0% | Unchanged |
| Silphium Asset Management Ltd | 60,000 | $4.46M | 4.01% | +60,000 | New |
| Colony Group LLC | 60,307 | $4.48M | 0.08% | −951−1.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,523 | $4.50M | 0.10% | +2,749+4.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 60,679 | $4.51M | 0.11% | −420−0.7% | Reduced |
| Farmers & Merchants Investments Inc | 61,072 | $4.54M | 0.20% | +1,770+3.0% | Added |
| Private Asset Management Inc | 61,574 | $4.58M | 0.81% | −2,618−4.1% | Reduced |
| CMT Capital Markets Trading GmbH | 61,964 | $4.61M | 1.92% | +100+0.2% | Added |
| Walleye Trading LLC | 62,722 | $4.66M | 0.15% | +62,722 | New |
| BCK Capital Management LP | 63,341 | $4.71M | 3.38% | 00.0% | Unchanged |
| Anqa Management LLC | 63,401 | $4.71M | 5.06% | +63,401 | New |
| CIBC World Markets Inc. | 64,013 | $4.76M | 0.02% | +22,019+52.4% | Added |
| Ameritas Investment Partners, Inc. | 64,477 | $4.79M | 0.21% | −443−0.7% | Reduced |
| Seeyond | 65,000 | $4.83M | 0.58% | +21,746+50.3% | Added |
| NatWest Group plc | 65,310 | $4.86M | 2.82% | −4,180−6.0% | Reduced |
| Lafayette Investments, Inc. | 65,322 | $4.86M | 1.50% | +244+0.4% | Added |
| Cape Cod Five Cents Savings Bank | 65,661 | $4.88M | 0.58% | +1,202+1.9% | Added |
| Kiwi Wealth Investments Limited Partnership | 63,086 | $4.91M | 0.34% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 66,099 | $4.91M | 4.25% | +19,057+40.5% | Added |