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 |
|---|---|---|---|---|---|
| Shorepoint Capital Partners LLC | 11,226 | $835.0K | 0.40% | +550+5.2% | Added |
| Sunbelt Securities, Inc. | 11,190 | $832.0K | 0.18% | +722+6.9% | Added |
| Addison Capital Co | 11,125 | $827.0K | 0.51% | 00.0% | Unchanged |
| Old Port Advisors | 11,077 | $821.0K | 0.33% | +453+4.3% | Added |
| Cutler Group LP | 11,000 | $817.0K | 0.10% | +5,324+93.8% | Added |
| SRN Advisors, LLC | 10,962 | $814.9K | 0.68% | −4,152−27.5% | Reduced |
| KLK Capital Management LLC | 10,923 | $812.0K | 1.08% | +10,923 | New |
| Kornitzer Capital Management Inc | 10,847 | $806.0K | 0.02% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 10,823 | $805.0K | 0.57% | +1,100+11.3% | Added |
| CIBC World Markets Corp | 10,802 | $803.0K | 0.01% | −87,362−89.0% | Reduced |
| Altrafin AG | 10,800 | $802.9K | 0.48% | +10,800 | New |
| Cetera Advisor Networks LLC | 10,772 | $801.0K | 0.01% | +920+9.3% | Added |
| Schechter Investment Advisors, LLC | 10,716 | $797.0K | 0.08% | −2,484−18.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 10,707 | $796.0K | 0.03% | +467+4.6% | Added |
| Castle Rock Wealth Management, LLC | 10,801 | $794.0K | 0.40% | +8+0.1% | Added |
| Albert D Mason Inc | 10,595 | $788.0K | 0.63% | +40.0% | Added |
| Summit Place Financial Advisors, LLC | 10,525 | $782.0K | 0.73% | −200−1.9% | Reduced |
| Mass Ave Global Inc. | 10,483 | $779.0K | 0.28% | +10,483 | New |
| Raymond James Trust N.A. | 10,395 | $772.0K | 0.03% | +1,196+13.0% | Added |
| Fulton Bank, N.A. | 10,290 | $765.0K | 0.05% | −1,529−12.9% | Reduced |
| Cowa, LLC | 10,295 | $765.0K | 0.50% | +10,295 | New |
| Calamos Wealth Management LLC | 10,072 | $749.0K | 0.06% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 10,043 | $747.0K | 0.02% | +101+1.0% | Added |
| Meridian Wealth Management, LLC | 10,036 | $746.0K | 0.08% | +1,954+24.2% | Added |
| Lester Murray Antman dba SimplyRich | 10,009 | $744.0K | 0.33% | +22+0.2% | Added |
| Ionic Capital Management LLC | 10,000 | $743.0K | 0.18% | +10,000 | New |
| Athos Capital Ltd | 10,000 | $743.0K | 0.44% | +10,000 | New |
| Lido Advisors, LLC | 9,919 | $737.0K | 0.01% | +1,454+17.2% | Added |
| Veriti Management LLC | 9,884 | $735.0K | 0.11% | −307−3.0% | Reduced |
| Brown Advisory Inc | 9,827 | $731.0K | 0.00% | +245+2.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 9,776 | $727.0K | 0.05% | −2,375−19.5% | Reduced |
| Advisors Asset Management, Inc. | 9,691 | $720.0K | 0.01% | −9,286−48.9% | Reduced |
| Roundview Capital LLC | 9,642 | $717.0K | 0.09% | −429−4.3% | Reduced |
| Cigna Investments Inc | 9,633 | $716.0K | 0.16% | −318−3.2% | Reduced |
| CSS LLC | 9,600 | $714.0K | 0.04% | −1,400−12.7% | Reduced |
| Quantamental Technologies LLC | 9,561 | $711.0K | 0.28% | +5,333+126.1% | Added |
| Prospera Financial Services Inc | 9,576 | $711.0K | 0.04% | +5,503+135.1% | Added |
| Moloney Securities Asset Management, LLC | 9,521 | $708.0K | 0.17% | −50−0.5% | Reduced |
| Kinneret Advisory, LLC | 9,523 | $708.0K | 0.10% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 9,517 | $707.0K | 0.35% | −150−1.6% | Reduced |
| Assetmark, Inc | 9,459 | $703.0K | 0.00% | +5,155+119.8% | Added |
| Quadrant Capital Group LLC | 9,392 | $698.0K | 0.09% | −266−2.8% | Reduced |
| Kempen Capital Management N.V. | 9,309 | $692.0K | 0.03% | −2,186−19.0% | Reduced |
| Signaturefd, LLC | 9,307 | $692.0K | 0.02% | +494+5.6% | Added |
| Sanders Morris Harris LLC | 9,255 | $690.0K | 0.17% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 9,279 | $690.0K | 0.06% | +260+2.9% | Added |
| Flagship Harbor Advisors, LLC | 9,258 | $688.0K | 0.08% | −37−0.4% | Reduced |
| Sittner & Nelson, LLC | 9,200 | $684.0K | 0.46% | +1,400+17.9% | Added |
| Private Capital Management, LLC | 9,126 | $678.0K | 0.10% | −7,200−44.1% | Reduced |
| Altshuler Shaham Ltd | 9,040 | $677.0K | 0.02% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 9,063 | $674.0K | 0.06% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 9,011 | $670.0K | 0.04% | +9,011 | New |
| Boston Private Wealth LLC | 8,940 | $664.0K | 0.01% | +4,952+124.2% | Added |
| 55I, LLC | 8,878 | $660.0K | 0.02% | +4,673+111.1% | Added |
| Trust Asset Management LLC | 8,850 | $658.0K | 0.09% | +639+7.8% | Added |
| Independent Financial Group, LLC | 8,747 | $650.3K | 0.06% | −111−1.3% | Reduced |
| Paloma Partners Management Co | 8,750 | $650.0K | 0.13% | 00.0% | Unchanged |
| AE Wealth Management LLC | 8,725 | $649.0K | 0.01% | +1,206+16.0% | Added |
| Palisade Capital Management LLC | 8,665 | $644.0K | 0.02% | 00.0% | Unchanged |
| Chemistry Wealth Management LLC | 8,650 | $643.0K | 0.25% | +255+3.0% | Added |
| Mather Group, LLC. | 8,578 | $638.0K | 0.01% | −233−2.6% | Reduced |
| Strategy Asset Managers LLC | 8,572 | $637.0K | 0.17% | +8,572 | New |
| Parallel Advisors, LLC | 8,551 | $636.0K | 0.03% | +1,000+13.2% | Added |
| Dana Investment Advisors, Inc. | 8,534 | $634.0K | 0.04% | +310+3.8% | Added |
| Resources Management Corp | 8,525 | $634.0K | 0.11% | +621+7.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 8,512 | $633.0K | 0.00% | −3,463−28.9% | Reduced |
| CX Institutional | 8,423 | $626.0K | 0.04% | +2,287+37.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,378 | $622.0K | 0.05% | +86+1.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 8,301 | $618.0K | 0.11% | −543−6.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 8,268 | $614.6K | 0.07% | +8,268 | New |
| First National Advisers, LLC | 8,204 | $610.0K | 0.90% | +2,267+38.2% | Added |
| FourThought Financial, LLC | 8,091 | $602.0K | 0.09% | −1,311−13.9% | Reduced |
| Crawford Investment Counsel Inc | 8,090 | $601.0K | 0.01% | −500−5.8% | Reduced |
| Stonnington Group, LLC | 8,242 | $595.0K | 0.17% | −980−10.6% | Reduced |
| Hodges Capital Management Inc. | 8,000 | $595.0K | 0.10% | +8,000 | New |
| Clarius Group, LLC | 7,968 | $592.0K | 0.06% | +148+1.9% | Added |
| Visionary Wealth Advisors | 7,959 | $592.0K | 0.06% | +2,052+34.7% | Added |
| Intrepid Capital Management Inc | 7,922 | $589.0K | 0.48% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 7,921 | $589.0K | 0.01% | +1,834+30.1% | Added |
| Regentatlantic Capital LLC | 7,854 | $584.0K | 0.02% | −432−5.2% | Reduced |
| KMG Fiduciary Partners, LLC | 7,827 | $582.0K | 0.11% | +400+5.4% | Added |
| CAPROCK Group, Inc. | 7,785 | $579.0K | 0.06% | −338−4.2% | Reduced |
| Sigma Planning Corp | 7,760 | $577.0K | 0.02% | −3,524−31.2% | Reduced |
| Dakota Wealth Management | 7,744 | $576.0K | 0.05% | −396−4.9% | Reduced |
| Verdence Capital Advisors LLC | 7,652 | $569.0K | 0.08% | +672+9.6% | Added |
| Compagnie Lombard Odier SCmA | 7,590 | $564.0K | 0.02% | +1,500+24.6% | Added |
| Checchi Capital Advisers, LLC | 7,558 | $562.0K | 0.06% | +298+4.1% | Added |
| West Family Investments, Inc. | 7,551 | $561.0K | 0.24% | −229−2.9% | Reduced |
| Roberts Glore & Co Inc | 7,544 | $561.0K | 0.20% | −20−0.3% | Reduced |
| Hilltop Holdings Inc. | 7,486 | $557.0K | 0.08% | +291+4.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 7,445 | $553.0K | 0.03% | −566−7.1% | Reduced |
| Harvest Fund Management Co., Ltd | 7,437 | $553.0K | 0.16% | +2,399+47.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 7,409 | $551.0K | 0.13% | +1,675+29.2% | Added |
| CTC Capital Management, LLC | 7,300 | $543.0K | 0.45% | +7,300 | New |
| Intrust Bank NA | 7,264 | $540.0K | 0.08% | −511−6.6% | Reduced |
| Kore Private Wealth LLC | 7,241 | $538.0K | 0.10% | +5+0.1% | Added |
| Probity Advisors, Inc. | 7,230 | $537.0K | 0.13% | −1,359−15.8% | Reduced |
| Two Sigma Securities, LLC | 7,221 | $537.0K | 0.08% | +7,221 | New |
| Institute for Wealth Management, LLC. | 6,869 | $511.0K | 0.11% | −70−1.0% | Reduced |
| Fund Management at Engine No. 1 LLC | 6,843 | $509.0K | 0.15% | −1,054−13.3% | Reduced |