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 |
|---|---|---|---|---|---|
| Sather Financial Group Inc | 20,515 | $1.52M | 0.17% | +2,135+11.6% | Added |
| Vista Investment Management | 20,358 | $1.51M | 0.93% | +22+0.1% | Added |
| GFG Capital, LLC | 20,317 | $1.51M | 0.50% | +300+1.5% | Added |
| Romano Brothers and Company | 20,297 | $1.51M | 0.24% | +20,297 | New |
| Gilder Gagnon Howe & Co LLC | 20,139 | $1.50M | 0.03% | −341−1.7% | Reduced |
| Private Advisor Group, LLC | 20,039 | $1.49M | 0.02% | −7,691−27.7% | Reduced |
| Motley Fool Asset Management LLC | 19,987 | $1.49M | 0.15% | −145−0.7% | Reduced |
| Byrne Asset Management LLC | 19,851 | $1.48M | 1.14% | +419+2.2% | Added |
| Edgemoor Investment Advisors, Inc. | 19,549 | $1.45M | 0.19% | +1,878+10.6% | Added |
| Vident Investment Advisory, LLC | 22,829 | $1.45M | 0.05% | −83,279−78.5% | Reduced |
| Beta Wealth Group, Inc. | 19,435 | $1.45M | 1.04% | +507+2.7% | Added |
| Sycomore Asset Management | 19,250 | $1.43M | 0.40% | +19,250 | New |
| North Star Asset Management Inc | 19,048 | $1.42M | 0.10% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 19,050 | $1.42M | 0.76% | 00.0% | Unchanged |
| Ascent Wealth Partners, LLC | 18,785 | $1.40M | 0.33% | +232+1.3% | Added |
| Waldron Private Wealth LLC | 18,309 | $1.36M | 0.08% | −2,706−12.9% | Reduced |
| X-Square Capital, LLC | 18,272 | $1.36M | 0.86% | +45+0.2% | Added |
| Lyell Wealth Management, LP | 18,092 | $1.34M | 0.23% | −823−4.4% | Reduced |
| Clear Street Markets LLC | 18,009 | $1.34M | 0.25% | +18,009 | New |
| Redpoint Investment Management Pty Ltd | 17,768 | $1.32M | 0.20% | −1,893−9.6% | Reduced |
| Bank Hapoalim BM | 17,655 | $1.31M | 0.17% | +5,185+41.6% | Added |
| DuPont Capital Management Corp | 17,565 | $1.31M | 0.08% | −1,233−6.6% | Reduced |
| Synovus Financial Corp | 17,470 | $1.30M | 0.02% | −2,753−13.6% | Reduced |
| Eudaimonia Partners, LLC | 17,438 | $1.30M | 0.34% | +3,415+24.4% | Added |
| Veritable, L.P. | 17,424 | $1.29M | 0.03% | +355+2.1% | Added |
| Sculati Wealth Management, LLC | 17,171 | $1.28M | 0.75% | 00.0% | Unchanged |
| Stephens Inc | 16,999 | $1.26M | 0.03% | −2,527−12.9% | Reduced |
| ETF Managers Group, LLC | 16,986 | $1.26M | 0.04% | −2,724−13.8% | Reduced |
| Bank of Nova Scotia | 16,977 | $1.26M | 0.00% | −9,583,721−99.8% | Reduced |
| Steel Peak Wealth Management LLC | 16,974 | $1.26M | 0.10% | +1,832+12.1% | Added |
| Crabel Capital Management, LLC | 16,922 | $1.26M | 0.73% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 15,992 | $1.25M | 0.10% | +1,366+9.3% | Added |
| JT Stratford LLC | 16,509 | $1.23M | 0.44% | −526−3.1% | Reduced |
| Capital Investment Counsel, Inc | 16,442 | $1.22M | 0.36% | −1,605−8.9% | Reduced |
| Capstone Investment Advisors, LLC | 16,333 | $1.21M | 0.03% | +11,303+224.7% | Added |
| Tealwood Asset Management Inc | 16,276 | $1.21M | 0.65% | +30+0.2% | Added |
| Alps Advisors Inc | 16,267 | $1.21M | 0.01% | −37,872−70.0% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 16,265 | $1.21M | 0.14% | −375−2.3% | Reduced |
| Sona Asset Management (US) LLC | 16,250 | $1.21M | 0.72% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 16,247 | $1.21M | 0.02% | +1,187+7.9% | Added |
| NBT Bank N A | 16,175 | $1.20M | 0.20% | −84−0.5% | Reduced |
| Spire Wealth Management | 16,010 | $1.19M | 0.07% | −1,526−8.7% | Reduced |
| Veracity Capital LLC | 16,003 | $1.19M | 0.65% | +55+0.3% | Added |
| O'Shaughnessy Asset Management, LLC | 15,863 | $1.18M | 0.02% | +1,542+10.8% | Added |
| Money Concepts Capital Corp | 15,746 | $1.17M | 0.07% | +712+4.7% | Added |
| Stiles Financial Services Inc | 15,669 | $1.17M | 0.71% | +400+2.6% | Added |
| Wetherby Asset Management Inc | 15,515 | $1.15M | 0.08% | +1,847+13.5% | Added |
| ExodusPoint Capital Management, LP | 15,504 | $1.15M | 0.02% | +15,504 | New |
| Kistler-Tiffany Companies, LLC | 15,404 | $1.15M | 0.26% | −788−4.9% | Reduced |
| We Are One Seven, LLC | 15,353 | $1.14M | 0.11% | +4,913+47.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,207 | $1.13M | 0.14% | −6,600−30.3% | Reduced |
| EP Wealth Advisors, LLC | 15,045 | $1.12M | 0.03% | −881−5.5% | Reduced |
| First Hawaiian Bank | 15,012 | $1.12M | 0.04% | +122+0.8% | Added |
| Bessemer Group Inc | 14,991 | $1.11M | 0.00% | −333−2.2% | Reduced |
| Quantinno Capital Management LP | 14,992 | $1.11M | 0.14% | +1,692+12.7% | Added |
| Kingsview Wealth Management, LLC | 14,920 | $1.11M | 0.05% | +8,428+129.8% | Added |
| Tiaa, FSB | 14,810 | $1.10M | 0.00% | −4,346−22.7% | Reduced |
| CWM, LLC | 14,794 | $1.10M | 0.01% | +1,500+11.3% | Added |
| Bray Capital Advisors | 14,605 | $1.09M | 0.34% | 00.0% | Unchanged |
| Appleton Partners Inc | 14,592 | $1.08M | 0.11% | −748−4.9% | Reduced |
| Plimoth Trust Co LLC | 14,330 | $1.06M | 0.37% | −19−0.1% | Reduced |
| Total Clarity Wealth Management, Inc. | 14,305 | $1.06M | 0.66% | +14,164+10,045.4% | Added |
| Twin Capital Management Inc | 14,253 | $1.06M | 0.14% | −18−0.1% | Reduced |
| Ethic Inc. | 14,138 | $1.05M | 0.07% | −14,426−50.5% | Reduced |
| Moody National Bank Trust Division | 14,072 | $1.05M | 0.11% | −628−4.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 14,005 | $1.04M | 0.02% | +143+1.0% | Added |
| Two Sigma Investments, LP | 13,992 | $1.04M | 0.00% | −278,000−95.2% | Reduced |
| Glenview Trust Co | 13,972 | $1.04M | 0.04% | +1,327+10.5% | Added |
| Stableford Capital II LLC | 14,275 | $1.04M | 0.50% | −101−0.7% | Reduced |
| Atria Investments LLC | 13,724 | $1.02M | 0.02% | +13,724 | New |
| Central Trust Co | 13,617 | $1.01M | 0.03% | −1,060−7.2% | Reduced |
| Park Avenue Securities LLC | 13,445 | $1.00M | 0.02% | +1,328+11.0% | Added |
| Gsa Capital Partners LLP | 13,328 | $991.0K | 0.13% | +13,328 | New |
| MidWestOne Financial Group, Inc. | 13,112 | $975.0K | 0.25% | 00.0% | Unchanged |
| Chimera Capital Management LLC | 13,085 | $973.0K | 0.27% | +13,085 | New |
| Glenmede Trust Co NA | 13,100 | $972.0K | 0.01% | +222+1.7% | Added |
| Koss-Olinger Consulting, LLC | 13,033 | $969.0K | 0.16% | −2,911−18.3% | Reduced |
| Ossiam | 13,011 | $967.0K | 0.03% | +6,811+109.9% | Added |
| Jupiter Wealth Management LLC | 13,000 | $966.0K | 0.97% | 00.0% | Unchanged |
| GoodHaven Capital Management, LLC | 13,000 | $966.0K | 0.70% | +13,000 | New |
| Empirical Finance, LLC | 12,809 | $952.0K | 0.11% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 12,763 | $949.0K | 0.02% | −12,754−50.0% | Reduced |
| Cinctive Capital Management LP | 12,474 | $927.0K | 0.04% | −49,786−80.0% | Reduced |
| Mengis Capital Management, Inc. | 12,450 | $925.0K | 0.22% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 12,311 | $915.0K | 0.08% | +778+6.7% | Added |
| Cookson Peirce & Co Inc | 12,277 | $913.0K | 0.06% | +12,277 | New |
| Financial Enhancement Group LLC | 12,150 | $903.0K | 0.21% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 12,000 | $899.0K | 1.15% | +12,000 | New |
| OPSEU Pension Plan Trust Fund | 11,982 | $893.0K | 0.24% | −754−5.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $892.0K | 0.39% | 00.0% | Unchanged |
| Barbara Oil Co. | 12,000 | $892.0K | 0.49% | 00.0% | Unchanged |
| Baader Bank INC | 11,950 | $888.4K | 0.08% | −28,300−70.3% | Reduced |
| Meeder Asset Management Inc | 11,872 | $883.0K | 0.05% | −1,101−8.5% | Reduced |
| Brinker Capital Investments, LLC | 11,811 | $878.0K | 0.02% | −324−2.7% | Reduced |
| PAX Financial Group, LLC | 11,770 | $875.0K | 0.22% | +489+4.3% | Added |
| CWM Advisors, LLC | 11,758 | $874.0K | 0.12% | −3,444−22.7% | Reduced |
| Wealthsource Partners, LLC | 11,763 | $874.0K | 0.06% | −330−2.7% | Reduced |
| Ground Swell Capital, LLC | 11,687 | $869.0K | 2.47% | −4,851−29.3% | Reduced |
| Metis Global Partners, LLC | 11,490 | $855.0K | 0.14% | −574−4.8% | Reduced |
| Strategic Wealth Advisors Group, LLC | 11,446 | $851.0K | 0.04% | −1,948−14.5% | Reduced |