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 |
|---|---|---|---|---|---|
| Dividend Assets Capital, LLC | 39,566 | $2.94M | 0.67% | +11,779+42.4% | Added |
| Richelieu Gestion PLC | 39,438 | $2.93M | 3.49% | +39,438 | New |
| Cetera Investment Advisers | 38,312 | $2.85M | 0.06% | +181+0.5% | Added |
| LVM Capital Management Ltd | 38,165 | $2.84M | 0.43% | +2,295+6.4% | Added |
| Arrow Financial Corp | 38,086 | $2.83M | 0.41% | +96+0.3% | Added |
| Bokf, NA | 37,566 | $2.79M | 0.06% | +3,801+11.3% | Added |
| Siemens Fonds Invest GmbH | 37,491 | $2.79M | 0.32% | −1,005−2.6% | Reduced |
| Valicenti Advisory Services Inc | 36,700 | $2.73M | 1.00% | −1,150−3.0% | Reduced |
| Coombe, Bender & Co LLC | 36,258 | $2.69M | 2.39% | +1,090+3.1% | Added |
| Pendal Group Limited | 36,229 | $2.69M | 0.03% | −8,511−19.0% | Reduced |
| Pegasus Asset Management, Inc. | 36,023 | $2.68M | 1.51% | −350−1.0% | Reduced |
| Allstate Corp | 35,919 | $2.67M | 0.08% | −120.0% | Reduced |
| FNY Investment Advisers, LLC | 35,570 | $2.64M | 1.83% | +27,660+349.7% | Added |
| Covington Investment Advisors Inc. | 35,378 | $2.63M | 0.68% | −50−0.1% | Reduced |
| Wolverine Asset Management LLC | 34,546 | $2.57M | 0.04% | +400+1.2% | Added |
| Jefferies Group LLC | 34,535 | $2.57M | 0.08% | +21,457+164.1% | Added |
| Mercer Global Advisors Inc | 33,471 | $2.49M | 0.01% | +1,455+4.5% | Added |
| Shay Capital LLC | 33,310 | $2.48M | 1.24% | +27,535+476.8% | Added |
| Ingalls & Snyder LLC | 33,055 | $2.46M | 0.14% | −3,694−10.1% | Reduced |
| E. Ohman J:or Asset Management AB | 32,700 | $2.43M | 0.11% | −2,600−7.4% | Reduced |
| Change Path, LLC | 32,647 | $2.43M | 0.15% | +929+2.9% | Added |
| Avitas Wealth Management LLC | 32,633 | $2.43M | 0.56% | +526+1.6% | Added |
| Executive Wealth Management, LLC | 2,412 | $2.41M | 0.35% | +2,412 | New |
| Formidable Asset Management, LLC | 32,316 | $2.40M | 0.56% | +677+2.1% | Added |
| First Foundation Advisors | 32,226 | $2.40M | 0.12% | +3,327+11.5% | Added |
| Erste Asset Management GmbH | 31,988 | $2.38M | 0.05% | +1,275+4.2% | Added |
| Malaga Cove Capital, LLC | 31,978 | $2.38M | 1.35% | −786−2.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 31,891 | $2.37M | 0.40% | +12,090+61.1% | Added |
| GWM Advisors LLC | 31,742 | $2.36M | 0.04% | −12,690−28.6% | Reduced |
| Independent Advisor Alliance | 31,555 | $2.35M | 0.14% | +1,387+4.6% | Added |
| Alerus Financial NA | 31,178 | $2.32M | 0.23% | +362+1.2% | Added |
| Patton Albertson Miller Group, LLC | 30,986 | $2.30M | 0.50% | +3,292+11.9% | Added |
| Cubist Systematic Strategies, LLC | 30,958 | $2.30M | 0.02% | +15,954+106.3% | Added |
| Gamco Investors, Inc. Et Al | 30,252 | $2.25M | 0.03% | +4,796+18.8% | Added |
| Monaco Asset Management SAM | 30,000 | $2.23M | 1.00% | −10,000−25.0% | Reduced |
| Cannon Global Investment Management, LLC | 30,000 | $2.23M | 3.60% | +30,000 | New |
| Kames Capital plc | 29,858 | $2.22M | 0.04% | −1,850−5.8% | Reduced |
| Shell Asset Management Co | 29,791 | $2.21M | 0.09% | −6,098−17.0% | Reduced |
| Whittier Trust Co | 29,786 | $2.21M | 0.05% | −797−2.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,747 | $2.21M | 0.01% | +5,384+22.1% | Added |
| Solidarilty Wealth, LLC | 31,079 | $2.21M | 1.28% | +14,724+90.0% | Added |
| Franklin Street Advisors Inc | 28,986 | $2.15M | 0.22% | −138,247−82.7% | Reduced |
| Regions Financial Corp | 28,971 | $2.15M | 0.02% | +1,791+6.6% | Added |
| GHP Investment Advisors, Inc. | 28,608 | $2.13M | 0.16% | +1,685+6.3% | Added |
| United Services Automobile Association | 28,523 | $2.12M | 0.06% | −126−0.4% | Reduced |
| Ieq Capital, LLC | 28,507 | $2.12M | 0.06% | +9,116+47.0% | Added |
| Macquarie Group Ltd | 28,357 | $2.11M | 0.00% | −56,400−66.5% | Reduced |
| Barometer Capital Management Inc. | 28,100 | $2.09M | 0.86% | +28,100 | New |
| S. Muoio & Co. LLC | 28,000 | $2.08M | 2.75% | 00.0% | Unchanged |
| Hancock Whitney Corp | 27,890 | $2.07M | 0.09% | −53−0.2% | Reduced |
| Family Legacy, Inc. | 27,589 | $2.05M | 1.03% | 00.0% | Unchanged |
| Greenleaf Trust | 27,543 | $2.05M | 0.03% | +4,854+21.4% | Added |
| Gerber Kawasaki Wealth & Investment Management | 27,489 | $2.04M | 0.19% | +1,925+7.5% | Added |
| Advisory Services Network, LLC | 27,418 | $2.04M | 0.07% | −1,815−6.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 27,368 | $2.04M | 0.05% | +6,828+33.2% | Added |
| Beech Hill Advisors, Inc. | 27,330 | $2.03M | 1.16% | +170+0.6% | Added |
| Leonteq Securities AG | 27,201 | $2.02M | 0.11% | +21,300+361.0% | Added |
| Peak Financial Advisors LLC | 26,954 | $2.00M | 2.46% | +13,202+96.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,442 | $1.97M | 0.05% | −4,808−15.4% | Reduced |
| Cerity Partners LLC | 26,278 | $1.95M | 0.02% | −1,736−6.2% | Reduced |
| Nations Financial Group Inc, | 25,924 | $1.93M | 0.28% | +1,558+6.4% | Added |
| Telemetry Investments, L.L.C. | 25,900 | $1.93M | 3.15% | −600−2.3% | Reduced |
| Davenport & Co LLC | 25,898 | $1.93M | 0.02% | +17+0.1% | Added |
| Pathstone Family Office, LLC | 25,755 | $1.92M | 0.04% | +3,902+17.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 25,512 | $1.90M | 0.18% | −1,201−4.5% | Reduced |
| Alkeon Capital Management LLC | 25,495 | $1.90M | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 25,482 | $1.89M | 0.01% | +820+3.3% | Added |
| Bamco Inc | 25,135 | $1.87M | 0.01% | 00.0% | Unchanged |
| Anson Funds Management LP | 25,000 | $1.86M | 0.36% | +10,000+66.7% | Added |
| Atria Wealth Solutions, Inc. | 24,789 | $1.84M | 0.03% | −2,735−9.9% | Reduced |
| LMCG Investments, LLC | 24,708 | $1.84M | 0.13% | −770−3.0% | Reduced |
| Everence Capital Management Inc | 24,560 | $1.83M | 0.17% | 00.0% | Unchanged |
| 1st Source Bank | 24,345 | $1.81M | 0.13% | +247+1.0% | Added |
| Meyer Handelman Co | 24,230 | $1.80M | 0.08% | 00.0% | Unchanged |
| Ergoteles LLC | 24,053 | $1.79M | 0.06% | +3,732+18.4% | Added |
| GAM Holding AG | 24,013 | $1.78M | 0.14% | +3,007+14.3% | Added |
| Wedbush Securities Inc | 23,812 | $1.77M | 0.10% | +810+3.5% | Added |
| Key Client Fiduciary Advisors, LLC | 23,473 | $1.75M | 1.80% | −156−0.7% | Reduced |
| HM Capital Management, LLC | 23,162 | $1.72M | 1.03% | −352−1.5% | Reduced |
| Commerce Bank | 22,944 | $1.71M | 0.01% | +255+1.1% | Added |
| AXS Investments LLC | 22,925 | $1.70M | 0.66% | −2,492−9.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 22,333 | $1.66M | 0.03% | −169,382−88.4% | Reduced |
| Bridges Investment Management Inc | 22,283 | $1.66M | 0.06% | −63−0.3% | Reduced |
| Simplex Trading, LLC | 22,121 | $1.64M | 0.06% | −209,849−90.5% | Reduced |
| Rowland & Co Investment Counsel | 22,041 | $1.64M | 0.44% | +963+4.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,874 | $1.63M | 0.16% | +21,874 | New |
| Hunter Perkins Capital Management, LLC | 21,875 | $1.63M | 0.40% | +6,565+42.9% | Added |
| Skorpios Trust | 21,600 | $1.61M | 0.45% | 00.0% | Unchanged |
| Core Alternative Capital | 21,596 | $1.60M | 0.26% | +10,377+92.5% | Added |
| Mairs & Power Inc | 21,551 | $1.60M | 0.02% | −7,703−26.3% | Reduced |
| Syquant Capital SAS | 21,555 | $1.60M | 0.97% | +21,555 | New |
| AGF Investments LLC | 21,469 | $1.60M | 0.15% | +9,208+75.1% | Added |
| American Century Companies Inc | 21,405 | $1.59M | 0.00% | −451−2.1% | Reduced |
| Marathon Trading Investment Management LLC | 21,125 | $1.57M | 1.04% | −3,500−14.2% | Reduced |
| Waverton Investment Management Ltd | 20,914 | $1.55M | 0.06% | −350−1.6% | Reduced |
| Pacific Global Investment Management CO | 20,836 | $1.55M | 0.38% | −371−1.7% | Reduced |
| Balentine LLC | 20,812 | $1.55M | 0.06% | +8,746+72.5% | Added |
| Helios Capital Management Pte. Ltd | 20,750 | $1.54M | 2.96% | 00.0% | Unchanged |
| Soros Capital Management LLC | 20,725 | $1.54M | 1.74% | 00.0% | Unchanged |
| Capital Square, LLC | 20,728 | $1.54M | 1.40% | +2,240+12.1% | Added |