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 |
|---|---|---|---|---|---|
| Holowesko Partners Ltd. | 68,200 | $5.07M | 2.86% | +8,200+13.7% | Added |
| Creative Planning | 68,137 | $5.07M | 0.01% | +6,628+10.8% | Added |
| Hartford Investment Management Co | 67,855 | $5.04M | 0.16% | −7,298−9.7% | Reduced |
| FengHe Fund Management Pte. Ltd. | 67,400 | $5.01M | 1.27% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 66,997 | $4.98M | 0.03% | −157,621−70.2% | Reduced |
| Te Ahumairangi Investment Management Ltd | 66,965 | $4.98M | 0.84% | +27,185+68.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 66,604 | $4.95M | 0.09% | −499−0.7% | Reduced |
| IronBridge Private Wealth, LLC | 66,099 | $4.91M | 4.25% | +19,057+40.5% | Added |
| Kiwi Wealth Investments Limited Partnership | 63,086 | $4.91M | 0.34% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 65,661 | $4.88M | 0.58% | +1,202+1.9% | Added |
| Lafayette Investments, Inc. | 65,322 | $4.86M | 1.50% | +244+0.4% | Added |
| NatWest Group plc | 65,310 | $4.86M | 2.82% | −4,180−6.0% | Reduced |
| Seeyond | 65,000 | $4.83M | 0.58% | +21,746+50.3% | Added |
| Ameritas Investment Partners, Inc. | 64,477 | $4.79M | 0.21% | −443−0.7% | Reduced |
| CIBC World Markets Inc. | 64,013 | $4.76M | 0.02% | +22,019+52.4% | Added |
| Anqa Management LLC | 63,401 | $4.71M | 5.06% | +63,401 | New |
| BCK Capital Management LP | 63,341 | $4.71M | 3.38% | 00.0% | Unchanged |
| Walleye Trading LLC | 62,722 | $4.66M | 0.15% | +62,722 | New |
| CMT Capital Markets Trading GmbH | 61,964 | $4.61M | 1.92% | +100+0.2% | Added |
| Private Asset Management Inc | 61,574 | $4.58M | 0.81% | −2,618−4.1% | Reduced |
| Farmers & Merchants Investments Inc | 61,072 | $4.54M | 0.20% | +1,770+3.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 60,679 | $4.51M | 0.11% | −420−0.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,523 | $4.50M | 0.10% | +2,749+4.8% | Added |
| Colony Group LLC | 60,307 | $4.48M | 0.08% | −951−1.6% | Reduced |
| Silphium Asset Management Ltd | 60,000 | $4.46M | 4.01% | +60,000 | New |
| Maryland State Retirement & Pension System | 59,769 | $4.44M | 0.37% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 59,206 | $4.40M | 1.18% | +9,083+18.1% | Added |
| Diametric Capital, LP | 58,960 | $4.38M | 2.21% | +23,964+68.5% | Added |
| Quantum Private Wealth, LLC | 58,798 | $4.37M | 2.73% | +755+1.3% | Added |
| Elo Mutual Pension Insurance Co | 58,724 | $4.37M | 0.16% | −2,692−4.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 58,664 | $4.36M | 0.05% | +2,616+4.7% | Added |
| Securian Asset Management, Inc | 58,031 | $4.31M | 0.13% | −5,271−8.3% | Reduced |
| Pittenger & Anderson Inc | 57,464 | $4.27M | 0.26% | +16,299+39.6% | Added |
| Baird Financial Group, Inc. | 57,399 | $4.27M | 0.01% | −16,849−22.7% | Reduced |
| Arena Investors LP | 56,925 | $4.23M | 2.15% | +8,650+17.9% | Added |
| Buckhead Capital Management LLC | 56,769 | $4.22M | 1.09% | +745+1.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,716 | $4.22M | 0.01% | +21,900+62.9% | Added |
| Wolverine Trading, LLC | 56,252 | $4.21M | 0.16% | +14,562+34.9% | Added |
| Trust Co of Vermont | 55,745 | $4.14M | 0.33% | −770−1.4% | Reduced |
| Kentucky Retirement Systems | 55,726 | $4.14M | 0.18% | −2,304−4.0% | Reduced |
| Banque Pictet & Cie SA | 55,177 | $4.10M | 0.04% | +18,448+50.2% | Added |
| Harvest Management LLC | 55,000 | $4.09M | 3.73% | +4,000+7.8% | Added |
| 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 |
| Panagora Asset Management Inc | 54,105 | $4.02M | 0.03% | −240.0% | Reduced |
| Asset Advisors Investment Management, LLC | 52,885 | $3.93M | 0.56% | +10,200+23.9% | Added |
| Federated Hermes, Inc. | 52,855 | $3.93M | 0.01% | −37−0.1% | Reduced |
| Northwest & Ethical Investments L.P. | 52,399 | $3.90M | 0.16% | +37,919+261.9% | Added |
| MAI Capital Management | 51,535 | $3.83M | 0.07% | +4,160+8.8% | Added |
| German American Bancorp, Inc. | 51,255 | $3.81M | 0.66% | +3,875+8.2% | Added |
| BTG Pactual Global Asset Management Ltd | 50,920 | $3.79M | 5.78% | −9,900−16.3% | Reduced |
| Wealthfront Advisers LLC | 50,699 | $3.77M | 0.02% | −1,481−2.8% | Reduced |
| Coastline Trust Co | 50,560 | $3.76M | 0.60% | −1,975−3.8% | Reduced |
| Steamboat Capital Partners, LLC | 50,459 | $3.75M | 1.86% | +522+1.0% | Added |
| Virginia Retirement Systems Et Al | 50,200 | $3.73M | 0.04% | +50,200 | New |
| First Personal Financial Services | 50,156 | $3.73M | 1.08% | +225+0.5% | Added |
| Huntington National Bank | 50,144 | $3.73M | 0.04% | −13,929−21.7% | Reduced |
| Comgest Global Investors S.A.S. | 49,589 | $3.69M | 0.08% | 00.0% | Unchanged |
| Fiduciary Trust Co | 49,545 | $3.68M | 0.08% | −132−0.3% | Reduced |
| Janney Montgomery Scott LLC | 49,304 | $3.67M | 0.02% | +7,703+18.5% | Added |
| Foster & Motley Inc | 49,257 | $3.66M | 0.35% | −642−1.3% | Reduced |
| Sarissa Consulting LLC | 48,900 | $3.63M | 3.76% | +15,700+47.3% | Added |
| United Capital Financial Advisers, LLC | 48,805 | $3.63M | 0.02% | −2,750−5.3% | Reduced |
| Captrust Financial Advisors | 48,788 | $3.63M | 0.02% | +9,513+24.2% | Added |
| Industrial Alliance Investment Management Inc. | 48,764 | $3.63M | 0.11% | +1,860+4.0% | Added |
| Roanoke Asset Management Corp | 48,520 | $3.61M | 1.72% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 48,418 | $3.60M | 0.03% | +18,684+62.8% | Added |
| Freestone Capital Holdings, LLC | 48,300 | $3.59M | 0.16% | −4,017−7.7% | Reduced |
| Price Jennifer C. | 48,000 | $3.57M | 0.74% | 00.0% | Unchanged |
| Weiss Asset Management LP | 47,054 | $3.50M | 0.09% | −21,150−31.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 47,000 | $3.49M | 0.60% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 46,624 | $3.47M | 0.16% | +914+2.0% | Added |
| Bullseye Investment Management, LLC | 46,550 | $3.46M | 3.77% | +46,550 | New |
| B & T Capital Management DBA Alpha Capital Management | 46,315 | $3.44M | 0.91% | +1,509+3.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 46,147 | $3.43M | 0.20% | −1,336−2.8% | Reduced |
| Winton Group Ltd | 46,089 | $3.43M | 0.22% | −214,208−82.3% | Reduced |
| TD Waterhouse Canada Inc. | 44,574 | $3.42M | 0.04% | −54−0.1% | Reduced |
| Marietta Wealth Management, LLC | 45,736 | $3.40M | 0.85% | +746+1.7% | Added |
| Yakira Capital Management, Inc. | 45,100 | $3.35M | 0.49% | −3,800−7.8% | 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 |
| Profund Advisors LLC | 44,878 | $3.34M | 0.24% | −3,935−8.1% | Reduced |
| Shufro Rose & Co LLC | 44,342 | $3.30M | 0.33% | +60.0% | Added |
| Mint Tower Capital Management B.V. | 44,221 | $3.29M | 0.30% | −5,580−11.2% | Reduced |
| Strategic Wealth Partners, Ltd. | 43,699 | $3.25M | 0.69% | +873+2.0% | Added |
| Pinnacle Associates Ltd | 43,688 | $3.25M | 0.07% | −4,037−8.5% | Reduced |
| Exchange Traded Concepts, LLC | 43,190 | $3.21M | 0.11% | −20,899−32.6% | Reduced |
| Metropolitan Life Insurance Co | 42,382 | $3.15M | 0.15% | −4,711−10.0% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 42,000 | $3.12M | 2.66% | +38,000+950.0% | Added |
| Advisor Partners II, LLC | 41,823 | $3.11M | 0.24% | +41,823 | New |
| Harvest Volatility Management LLC | 41,433 | $3.10M | 0.54% | −811−1.9% | Reduced |
| JustInvest LLC | 40,652 | $3.02M | 0.14% | +2,464+6.5% | Added |
| Consolidated Investment Group LLC | 40,600 | $3.02M | 0.65% | 00.0% | Unchanged |
| IFP Advisors, Inc | 40,849 | $3.02M | 0.09% | +3,449+9.2% | Added |
| Crossmark Global Holdings, Inc. | 40,129 | $2.98M | 0.08% | −951−2.3% | Reduced |
| 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 |
| HighVista Strategies LLC | 40,000 | $2.97M | 1.70% | 00.0% | Unchanged |
| CenterBook Partners LP | 39,973 | $2.97M | 0.57% | +20,033+100.5% | Added |