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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 2,534 | $188.0K | 0.01% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 2,481 | $184.0K | 0.00% | −850−25.5% | Reduced |
| Central Bank & Trust Co | 2,449 | $182.0K | 0.04% | −403−14.1% | Reduced |
| American National Bank | 2,409 | $179.0K | 0.04% | +736+44.0% | Added |
| Adirondack Trust Co | 2,400 | $178.0K | 0.10% | 00.0% | Unchanged |
| AIA Group Ltd | 2,273 | $169.0K | 0.01% | −1,013−30.8% | Reduced |
| Smithfield Trust Co | 2,260 | $167.0K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 2,194 | $163.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,170 | $161.0K | 0.03% | −12−0.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,092 | $156.0K | 0.00% | +1,252+149.0% | Added |
| Alta Advisers Ltd | 2,100 | $156.0K | 0.10% | +2,100 | New |
| Exos TFP Holdings LLC | 2,074 | $154.0K | 0.07% | +2,074 | New |
| HHM Wealth Advisors, LLC | 2,059 | $153.0K | 0.04% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 2,020 | $150.0K | 0.01% | −500−19.8% | Reduced |
| Archer Investment Corp | 2,000 | $148.7K | 0.06% | 00.0% | Unchanged |
| Riverview Trust Co | 1,963 | $146.0K | 0.14% | +360+22.5% | Added |
| Capital Advisors, Ltd. LLC | 1,904 | $142.0K | 0.03% | −9−0.5% | Reduced |
| Covington Capital Management | 1,852 | $138.0K | 0.01% | +10+0.5% | Added |
| Harbor Investment Advisory, LLC | 1,808 | $134.0K | 0.02% | +2+0.1% | Added |
| Heritage Wealth Management, LLC | 1,766 | $131.0K | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,725 | $128.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,723 | $128.0K | 0.00% | +865+100.8% | Added |
| Harbour Investments, Inc. | 1,543 | $120.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,604 | $119.0K | 0.01% | +50+3.2% | Added |
| American Portfolios Advisors | 1,554 | $115.5K | 0.00% | +110+7.6% | Added |
| Zions Bancorporation, N.A. | 1,494 | $111.0K | 0.01% | −114−7.1% | Reduced |
| Ronald Blue Trust, Inc. | 1,353 | $105.0K | 0.00% | +307+29.3% | Added |
| EverSource Wealth Advisors, LLC | 1,372 | $102.0K | 0.02% | +685+99.7% | Added |
| West Paces Advisors Inc. | 1,355 | $100.7K | 0.04% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,357 | $100.0K | 0.01% | −103−7.1% | Reduced |
| North Star Investment Management Corp. | 1,344 | $100.0K | 0.01% | −60−4.3% | Reduced |
| Cowen and Company, LLC | 20,800 | $100.0K | 0.01% | +20,800 | New |
| Glassman Wealth Services | 1,279 | $95.0K | 0.02% | +228+21.7% | Added |
| Virtus Investment Advisers, Inc. | 1,278 | $95.0K | 0.04% | +1,278 | New |
| Asset Dedication, LLC | 1,237 | $93.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,246 | $93.0K | 0.06% | +339+37.4% | Added |
| Private Trust Co NA | 1,230 | $91.0K | 0.01% | −11−0.9% | Reduced |
| Parkside Financial Bank & Trust | 1,201 | $90.0K | 0.03% | +73+6.5% | Added |
| Oakworth Capital, Inc. | 1,153 | $86.0K | 0.01% | +868+304.6% | Added |
| Larson Financial Group LLC | 1,125 | $84.0K | 0.01% | +35+3.2% | Added |
| Newfound Research LLC | 1,136 | $84.0K | 0.21% | +492+76.4% | Added |
| First Horizon Advisors, Inc. | 1,125 | $83.0K | 0.00% | −63−5.3% | Reduced |
| McIlrath & Eck, LLC | 1,100 | $82.0K | 0.02% | +527+92.0% | Added |
| Winch Advisory Services, LLC | 1,071 | $80.0K | 0.03% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,061 | $79.0K | 0.01% | +13+1.2% | Added |
| Pinnacle Bancorp, Inc. | 1,055 | $78.0K | 0.03% | −18−1.7% | Reduced |
| Wagner Wealth Management, LLC | 1,019 | $76.0K | 0.06% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,000 | $74.0K | 0.00% | −1,394−58.2% | Reduced |
| Abound Wealth Management | 990 | $73.6K | 0.04% | +990 | New |
| Jones Financial Companies LLLP | 979 | $73.0K | 0.00% | −678−40.9% | Reduced |
| AdvisorNet Financial, Inc | 981 | $73.0K | 0.01% | −77−7.3% | Reduced |
| Pinebridge Investments, L.P. | 957 | $71.0K | 0.00% | −16−1.6% | Reduced |
| JJJ Advisors Inc. | 880 | $65.0K | 0.02% | −187−17.5% | Reduced |
| Natixis Investment Managers International | 866 | $64.0K | 0.01% | −25,207−96.7% | Reduced |
| Caption Management, LLC | 800 | $60.0K | 0.01% | −49,200−98.4% | Reduced |
| First Community Trust NA | 800 | $59.0K | 0.08% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 789 | $58.0K | 0.00% | −746−48.6% | Reduced |
| Creative Financial Designs Inc | 775 | $58.0K | 0.01% | +775 | New |
| Financial Avengers, Inc. | 766 | $57.0K | 0.05% | 00.0% | Unchanged |
| Cambridge Trust Co | 725 | $54.0K | 0.00% | −237−24.6% | Reduced |
| Rocky Mountain Advisers, LLC | 719 | $53.0K | 0.07% | +6+0.8% | Added |
| Banque Cantonale Vaudoise | 705 | $52.0K | 0.00% | −699−49.8% | Reduced |
| Spectrum Management Group, LLC | 700 | $52.0K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 690 | $51.0K | 0.00% | −45−6.1% | Reduced |
| Prestige Wealth Management Group LLC | 685 | $51.0K | 0.01% | +81+13.4% | Added |
| Evermay Wealth Management LLC | 684 | $51.0K | 0.01% | +171+33.3% | Added |
| CVA Family Office, LLC | 670 | $50.0K | 0.01% | −30−4.3% | Reduced |
| Caldwell Trust Co | 657 | $48.8K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 638 | $47.0K | 0.04% | 00.0% | Unchanged |
| Hudock, Inc. | 631 | $46.0K | 0.02% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 624 | $46.0K | 0.00% | +2+0.3% | Added |
| Bourgeon Capital Management LLC | 600 | $45.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 538 | $40.0K | 0.01% | −607−53.0% | Reduced |
| JFS Wealth Advisors, LLC | 539 | $40.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 471 | $35.0K | 0.00% | +43+10.0% | Added |
| Activest Wealth Management | 471 | $35.0K | 0.01% | +316+203.9% | Added |
| Heritage Wealth Advisors | 445 | $33.1K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 448 | $33.0K | 0.01% | +448 | New |
| Fairfield Financial Advisors, LTD | 424 | $31.6K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 423 | $31.0K | 0.00% | +302+249.6% | Added |
| Axiom Investment Management LLC | 414 | $31.0K | 0.06% | +414 | New |
| Webster Bank, N. A. | 398 | $30.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 400 | $30.0K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 400 | $30.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 393 | $29.0K | 0.01% | +4+1.0% | Added |
| MV Capital Management, Inc. | 391 | $29.0K | 0.00% | +34+9.5% | Added |
| Castleview Partners, LLC | 396 | $29.0K | 0.03% | +364+1,137.5% | Added |
| Crewe Advisors LLC | 370 | $28.0K | 0.01% | +154+71.3% | Added |
| Stonebridge Capital Advisors LLC | 362 | $27.0K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 355 | $26.0K | 0.02% | 00.0% | Unchanged |
| First Financial Corp | 350 | $26.0K | 0.02% | +5+1.4% | Added |
| HighMark Wealth Management LLC | 348 | $26.0K | 0.02% | 00.0% | Unchanged |
| Howe & Rusling Inc | 330 | $25.0K | 0.00% | −57−14.7% | Reduced |
| Almanack Investment Partners, LLC. | 323 | $24.0K | 0.00% | +323 | New |
| Bartlett & Co. Wealth Management LLC | 300 | $22.3K | 0.00% | +300 | New |
| Bartlett & Co. LLC | 300 | $22.0K | 0.00% | +300 | New |
| Worth Asset Management, LLC | 284 | $21.0K | 0.02% | −722−71.8% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 281 | $21.0K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 285 | $21.0K | 0.01% | +112+64.7% | Added |
| Sutton Wealth Advisors Inc. | 274 | $20.4K | 0.01% | +4+1.5% | Added |