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 |
|---|---|---|---|---|---|
| Hazlett, Burt & Watson, Inc. | 257 | $19.0K | 0.02% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 255 | $19.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 257 | $19.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 255 | $19.0K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 257 | $19.0K | 0.01% | +38+17.4% | Added |
| Valley National Advisers Inc | 255 | $18.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 236 | $18.0K | 0.00% | −13−5.2% | Reduced |
| Beaird Harris Wealth Management, LLC | 242 | $18.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 233 | $17.0K | 0.01% | −205−46.8% | Reduced |
| Institutional & Family Asset Management, LLC | 230 | $17.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 227 | $17.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 215 | $16.0K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 200 | $15.0K | 0.01% | −115−36.5% | Reduced |
| Arlington Partners LLC | 206 | $15.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 200 | $15.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 199 | $15.0K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 200 | $15.0K | 0.01% | +200 | New |
| Pinnacle Financial Partners Inc | 190 | $14.0K | 0.00% | 00.0% | Unchanged |
| Seldon Capital LP | 192 | $14.0K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 180 | $13.0K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 170 | $13.0K | 0.01% | +100+142.9% | Added |
| Professional Financial Advisors, LLC | 157 | $12.0K | 0.01% | −317−66.9% | Reduced |
| First PREMIER Bank | 155 | $12.0K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 150 | $11.5K | 0.01% | +150 | New |
| Highline Wealth Partners LLC | 154 | $11.4K | 0.01% | +154 | New |
| Anchor Investment Management, LLC | 150 | $11.2K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 143 | $11.0K | 0.00% | −2,615−94.8% | Reduced |
| Westside Investment Management, Inc. | 150 | $11.0K | 0.00% | −1,220−89.1% | Reduced |
| PSI Advisors, LLC | 150 | $11.0K | 0.01% | +100+200.0% | Added |
| Moisand Fitzgerald Tamayo, LLC | 143 | $11.0K | 0.00% | +143 | New |
| Plante Moran Financial Advisors, LLC | 132 | $10.0K | 0.00% | −144−52.2% | Reduced |
| Financial Management Professionals, Inc. | 135 | $10.0K | 0.00% | −7−4.9% | Reduced |
| Tradition Wealth Management, LLC | 137 | $10.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 135 | $10.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 132 | $10.0K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 126 | $9.00K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 122 | $9.00K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 116 | $9.00K | 0.00% | +116 | New |
| Bellwether Advisors, LLC | 130 | $9.00K | 0.00% | +130 | New |
| Rise Advisors, LLC | 104 | $8.00K | 0.01% | 00.0% | Unchanged |
| Accel Wealth Management | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 105 | $8.00K | 0.00% | +49+87.5% | Added |
| Estabrook Capital Management | 95 | $7.06K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 94 | $7.00K | 0.00% | −78−45.3% | Reduced |
| Center for Financial Planning, Inc. | 97 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 100 | $7.00K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 94 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 82 | $6.00K | 0.00% | −90−52.3% | Reduced |
| SOA Wealth Advisors, LLC. | 90 | $6.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 75 | $6.00K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 80 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 62 | $5.00K | 0.00% | −49−44.1% | Reduced |
| Tompkins Financial Corp | 61 | $5.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 67 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 64 | $5.00K | 0.00% | +51+392.3% | Added |
| DT Investment Partners, LLC | 64 | $5.00K | 0.00% | +64 | New |
| Global Financial Private Client, LLC | 56 | $4.16K | 0.00% | +24+75.0% | Added |
| BDO Wealth Advisors, LLC | 50 | $4.00K | 0.00% | −647−92.8% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 53 | $4.00K | 0.00% | −100−65.4% | Reduced |
| Northwest Investment Counselors, LLC | 53 | $4.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 55 | $4.00K | 0.00% | 00.0% | Unchanged |
| John W. Brooker & Co., CPAs | 56 | $4.00K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 49 | $4.00K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 49 | $4.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 51 | $4.00K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 56 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 48 | $4.00K | 0.00% | +9+23.1% | Added |
| Motco | 52 | $4.00K | 0.00% | +23+79.3% | Added |
| Sierra Capital LLC | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 38 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 42 | $3.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| Old North State Trust, LLC | 44 | $3.00K | 0.00% | +44 | New |
| Financial Perspectives, Inc | 33 | $2.48K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Karlinski Andrew C | 24 | $2.00K | 0.00% | −2−7.7% | Reduced |
| Sound Income Strategies, LLC | 33 | $2.00K | 0.00% | +31+1,550.0% | Added |
| Community Bank, N.A. | 24 | $2.00K | 0.00% | +24 | New |
| SJS Investment Consulting Inc. | 39 | $2.00K | 0.00% | +39 | New |
| West Bancorporation Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 8 | $1.00K | 0.00% | −3−27.3% | Reduced |
| Bogart Wealth, LLC | 8 | $1.00K | 0.00% | +3+60.0% | Added |
| Kelly Financial Services LLC | 6 | $446 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1 | $73 | 0.00% | +1 | New |
| Duncker Streett & Co Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |