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 |
|---|---|---|---|---|---|
| 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 |
| Traynor Capital Management, Inc. | 3,999 | $297.0K | 0.05% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 3,964 | $295.0K | 0.00% | −4,349−52.3% | Reduced |
| LVZ Advisors, Inc. | 3,932 | $292.0K | 0.05% | −58−1.5% | Reduced |
| Systematic Alpha Investments, LLC | 3,908 | $291.0K | 0.02% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 3,872 | $288.0K | 0.16% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 3,600 | $288.0K | 0.38% | 00.0% | Unchanged |
| Simmons Bank | 3,851 | $286.0K | 0.03% | −222−5.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,815 | $284.0K | 0.17% | +436+12.9% | Added |
| Personal Capital Advisors Corp | 3,812 | $283.0K | 0.00% | −442−10.4% | Reduced |
| Synergy Financial Group, LTD | 3,809 | $283.0K | 0.42% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 3,790 | $282.0K | 0.02% | −280−6.9% | Reduced |
| Carlson Capital Management | 3,787 | $282.0K | 0.02% | −43−1.1% | Reduced |
| Seaside Wealth Management, Inc. | 3,861 | $281.0K | 0.19% | 00.0% | Unchanged |
| Peoples Bank | 3,754 | $279.0K | 0.19% | −150−3.8% | Reduced |
| Penserra Capital Management LLC | 3,750 | $278.0K | 0.01% | +96+2.6% | Added |
| Fukoku Mutual Life Insurance Co | 3,689 | $274.0K | 0.03% | −1,751−32.2% | Reduced |
| Comerica Securities,inc. | 3,666 | $273.0K | 0.02% | −1,259−25.6% | Reduced |
| Avidian Wealth Solutions, LLC | 3,674 | $273.0K | 0.02% | +31+0.9% | Added |
| ACR Alpine Capital Research, LLC | 3,628 | $270.0K | 0.01% | +27+0.7% | Added |
| BlackDiamond Wealth Management Inc. | 3,701 | $268.0K | 0.32% | +118+3.3% | Added |
| Paradigm Asset Management Co LLC | 3,600 | $267.6K | 0.09% | 00.0% | Unchanged |
| Bailard, Inc. | 3,595 | $267.0K | 0.01% | −59−1.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,547 | $264.0K | 0.07% | −90−2.5% | Reduced |
| USAdvisors Wealth Management, LLC | 3,547 | $264.0K | 0.14% | +3,547 | New |
| Credential Qtrade Securities Inc. | 3,544 | $263.5K | 0.02% | +114+3.3% | Added |
| Hyman Charles D | 3,515 | $261.0K | 0.02% | 00.0% | Unchanged |
| Janney Capital Management LLC | 3,434 | $255.0K | 0.02% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 3,400 | $253.0K | 0.17% | 00.0% | Unchanged |
| FLC Capital Advisors | 3,390 | $252.0K | 0.09% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 3,392 | $252.0K | 0.05% | +43+1.3% | Added |
| Ballentine Partners, LLC | 3,360 | $250.0K | 0.01% | +3,360 | New |
| Proffitt & Goodson Inc | 3,339 | $248.0K | 0.05% | −8−0.2% | Reduced |
| Orion Portfolio Solutions, LLC | 3,322 | $247.0K | 0.01% | +599+22.0% | Added |
| 44 Wealth Management LLC | 3,310 | $246.0K | 0.10% | +3,310 | New |
| CPWM, LLC | 3,302 | $245.0K | 0.02% | −90−2.7% | Reduced |
| Stock Yards Bank & Trust Co | 3,289 | $245.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 3,284 | $244.0K | 0.00% | −108−3.2% | Reduced |
| Covestor Ltd | 3,276 | $243.0K | 0.22% | −327−9.1% | Reduced |
| Salem Investment Counselors Inc | 3,268 | $243.0K | 0.01% | +640+24.4% | Added |
| CIBC Private Wealth Group, LLC | 3,261 | $242.0K | 0.00% | −2−0.1% | Reduced |
| Diversified Trust Co | 3,247 | $242.0K | 0.01% | +81+2.6% | Added |
| Global Strategic Investment Solutions, LLC | 3,253 | $242.0K | 0.01% | +3,253 | New |
| Rockland Trust Co | 3,248 | $241.0K | 0.02% | −550−14.5% | Reduced |
| Bayesian Capital Management, LP | 3,245 | $241.0K | 0.05% | +3,245 | New |
| First Affirmative Financial Network | 3,222 | $240.0K | 0.31% | −252−7.3% | Reduced |
| Lindbrook Capital, LLC | 3,230 | $240.0K | 0.04% | −22−0.7% | Reduced |
| Fisher Asset Management, LLC | 3,228 | $240.0K | 0.00% | +3,228 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,229 | $240.0K | 0.01% | +3,229 | New |
| Freemont Management S.A. | 3,210 | $239.0K | 0.04% | −1,185−27.0% | Reduced |
| Essex LLC | 3,220 | $239.0K | 0.08% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 3,215 | $239.0K | 0.24% | +568+21.5% | Added |
| Rosenberg Matthew Hamilton | 3,182 | $237.0K | 0.09% | 00.0% | Unchanged |
| Argent Trust Co | 3,162 | $235.0K | 0.02% | −427−11.9% | Reduced |
| DGS Capital Management, LLC | 3,160 | $234.9K | 0.16% | −52−1.6% | Reduced |
| Valeo Financial Advisors, LLC | 3,111 | $231.0K | 0.01% | −446−12.5% | Reduced |
| Twin Focus Capital Partners, LLC | 3,105 | $231.0K | 0.06% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 3,074 | $229.0K | 0.01% | +156+5.3% | Added |
| Legacy Financial Advisors, Inc. | 3,061 | $228.0K | 0.05% | +86+2.9% | Added |
| AlphaCore Capital LLC | 3,050 | $227.0K | 0.10% | −280−8.4% | Reduced |
| Hanson & Doremus Investment Management | 3,058 | $227.0K | 0.06% | −182−5.6% | Reduced |
| Integrated Advisors Network LLC | 3,059 | $227.0K | 0.02% | +3,059 | New |
| J2 Capital Management Inc | 3,021 | $225.0K | 0.43% | −10−0.3% | Reduced |
| Fort, L.P. | 2,995 | $223.0K | 0.28% | −1,958−39.5% | Reduced |
| Diversified Investment Strategies, LLC | 3,000 | $223.0K | 0.18% | 00.0% | Unchanged |
| Park Circle Co | 3,000 | $223.0K | 0.23% | 00.0% | Unchanged |
| Pavion Blue Capital, LLC | 3,000 | $223.0K | 0.16% | +100+3.4% | Added |
| Grove Bank & Trust | 2,985 | $222.0K | 0.06% | 00.0% | Unchanged |
| Howland Capital Management LLC | 2,968 | $221.0K | 0.01% | +6+0.2% | Added |
| Brighton Jones LLC | 2,971 | $221.0K | 0.01% | +2,971 | New |
| Highland Private Wealth Management | 2,947 | $219.0K | 0.04% | +242+8.9% | Added |
| Eqis Capital Management, Inc. | 2,944 | $218.9K | 0.03% | −1,919−39.5% | Reduced |
| Clearstead Advisors, LLC | 2,921 | $217.0K | 0.02% | −187−6.0% | Reduced |
| Pitcairn Co | 2,903 | $216.0K | 0.02% | +78+2.8% | Added |
| Simon Quick Advisors, LLC | 2,911 | $216.0K | 0.03% | +2,911 | New |
| Resources Investment Advisors, LLC. | 2,889 | $215.0K | 0.01% | −25,179−89.7% | Reduced |
| First Citizens Bank & Trust Co | 2,880 | $214.0K | 0.01% | −94−3.2% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 2,873 | $214.0K | 0.03% | +541+23.2% | Added |
| Red Door Wealth Management, LLC | 2,873 | $213.0K | 0.08% | 00.0% | Unchanged |
| Nwam LLC | 2,850 | $212.0K | 0.02% | −564−16.5% | Reduced |
| Deseret Mutual Benefit Administrators | 2,837 | $211.0K | 0.06% | −255−8.2% | Reduced |
| Independent Wealth Network Inc. | 2,842 | $211.0K | 0.16% | −131−4.4% | Reduced |
| Summit Trail Advisors, LLC | 2,823 | $210.0K | 0.01% | +2,823 | New |
| GraniteShares Advisors LLC | 2,832 | $210.0K | 0.17% | +2,832 | New |
| Avantax Advisory Services, Inc. | 2,809 | $209.0K | 0.00% | −1,097−28.1% | Reduced |
| Cetera Advisors LLC | 2,818 | $209.0K | 0.01% | −733−20.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 2,809 | $209.0K | 0.01% | −50−1.7% | Reduced |
| Copeland Capital Management, LLC | 2,786 | $207.0K | 0.01% | +7+0.3% | Added |
| Van Hulzen Asset Management, LLC | 2,760 | $205.0K | 0.03% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 2,739 | $204.0K | 0.00% | +124+4.7% | Added |
| Premier Asset Management LLC | 2,743 | $204.0K | 0.21% | +2,743 | New |
| Eads & Heald Wealth Management | 2,729 | $203.0K | 0.12% | −40−1.4% | Reduced |
| Greenfield Savings Bank | 2,718 | $202.0K | 0.15% | 00.0% | Unchanged |
| Allworth Financial LP | 2,723 | $202.0K | 0.00% | +25+0.9% | Added |
| Means Investment Co., Inc. | 2,709 | $201.0K | 0.04% | 00.0% | Unchanged |
| Mechanics Financial Corp | 2,657 | $198.0K | 0.13% | −2,946−52.6% | Reduced |
| CoreFirst Bank & Trust | 2,640 | $196.0K | 0.17% | 00.0% | Unchanged |
| Garde Capital, Inc. | 2,636 | $196.0K | 0.03% | +943+55.7% | Added |
| Centaurus Financial, Inc. | 2,542 | $189.0K | 0.02% | +138+5.7% | Added |