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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 6,722 | $500.0K | 0.01% | −132−1.9% | Reduced |
| Belpointe Asset Management LLC | 6,700 | $498.0K | 0.03% | +3,072+84.7% | Added |
| Hutner Capital Management Inc | 6,570 | $488.0K | 0.34% | +6,570 | New |
| Conning Inc. | 6,528 | $485.0K | 0.02% | −591−8.3% | Reduced |
| Pacitti Group Inc. | 6,522 | $485.0K | 0.40% | +462+7.6% | Added |
| Sawtooth Solutions, LLC | 6,524 | $485.0K | 0.07% | +852+15.0% | Added |
| Ridgewood Investments LLC | 6,501 | $483.0K | 0.40% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 6,477 | $482.0K | 0.03% | 00.0% | Unchanged |
| Keybank National Association | 6,337 | $471.0K | 0.00% | −15−0.2% | Reduced |
| Landscape Capital Management, L.L.C. | 6,300 | $468.0K | 0.06% | 00.0% | Unchanged |
| HGK Asset Management Inc | 6,294 | $468.0K | 0.17% | +6,294 | New |
| Leelyn Smith, LLC | 6,266 | $466.0K | 0.16% | −2,716−30.2% | Reduced |
| NuWave Investment Management, LLC | 6,211 | $462.0K | 0.53% | +144+2.4% | Added |
| Credit Agricole S A | 6,203 | $461.0K | 0.02% | −830−11.8% | Reduced |
| Capital Investment Advisory Services, LLC | 6,199 | $461.0K | 0.06% | −120−1.9% | Reduced |
| Zeke Capital Advisors, LLC | 6,163 | $458.0K | 0.03% | −50−0.8% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 6,128 | $456.0K | 0.33% | +6,128 | New |
| RFG Advisory, LLC | 6,321 | $455.0K | 0.03% | +2,589+69.4% | Added |
| Tributary Capital Management, LLC | 6,075 | $452.0K | 0.05% | −150−2.4% | Reduced |
| Knowledge Leaders Capital, LLC | 6,060 | $451.0K | 0.58% | −336−5.3% | Reduced |
| Stratos Wealth Partners, LTD. | 6,026 | $448.0K | 0.01% | +292+5.1% | Added |
| AdvisorShares Investments LLC | 6,010 | $447.0K | 0.12% | +4,230+237.6% | Added |
| Patten & Patten Inc | 6,002 | $446.0K | 0.04% | +130+2.2% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,000 | $446.0K | 0.03% | +6,000 | New |
| Cullen/Frost Bankers, Inc. | 5,971 | $444.0K | 0.01% | +15+0.3% | Added |
| Verus Capital Partners, LLC | 5,906 | $439.0K | 0.08% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 5,833 | $433.0K | 0.01% | +649+12.5% | Added |
| Machina Capital S.A.S. | 5,789 | $430.0K | 0.91% | +5,789 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 5,737 | $426.0K | 0.02% | −1,289−18.3% | Reduced |
| Congress Asset Management Co | 5,715 | $425.0K | 0.00% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 5,670 | $422.0K | 0.38% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 5,669 | $421.0K | 0.02% | −79−1.4% | Reduced |
| Twelve Points Wealth Management LLC | 5,621 | $418.0K | 0.32% | −81−1.4% | Reduced |
| Independent Solutions Wealth Management, LLC | 5,606 | $416.8K | 0.14% | −106−1.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 5,557 | $413.0K | 0.01% | +81+1.5% | Added |
| Beacon Pointe Advisors, LLC | 5,527 | $412.0K | 0.01% | −863−13.5% | Reduced |
| Boltwood Capital Management | 5,537 | $412.0K | 0.19% | +148+2.7% | Added |
| Evergreen Capital Management LLC | 5,543 | $412.0K | 0.02% | +2,173+64.5% | Added |
| HCR Wealth Advisors | 5,518 | $410.0K | 0.09% | 00.0% | Unchanged |
| Truvestments Capital LLC | 5,475 | $407.0K | 0.26% | −35−0.6% | Reduced |
| Triangle Securities Wealth Management | 5,461 | $406.0K | 0.17% | −516−8.6% | Reduced |
| Jaffetilchin Investment Partners, LLC | 5,434 | $404.0K | 0.05% | +679+14.3% | Added |
| Bahl & Gaynor Inc | 5,401 | $402.0K | 0.00% | 00.0% | Unchanged |
| Invst, LLC | 5,394 | $398.0K | 0.07% | +83+1.6% | Added |
| Greylin Investment Mangement Inc | 5,350 | $398.0K | 0.08% | +5,350 | New |
| Wipfli Financial Advisors LLC, | 5,307 | $395.0K | 0.03% | +5,307 | New |
| Contrarian Capital Management, L.L.C. | 5,300 | $394.0K | 0.09% | −3,000−36.1% | Reduced |
| Resurgent Financial Advisors LLC | 5,288 | $393.0K | 0.27% | −228−4.1% | Reduced |
| Massmutual Trust Co FSB | 5,270 | $392.0K | 0.02% | −641−10.8% | Reduced |
| Donaldson Capital Management, LLC | 5,246 | $390.0K | 0.02% | −701−11.8% | Reduced |
| MSH Capital Advisors LLC | 5,190 | $385.8K | 0.19% | +50+1.0% | Added |
| Financial Counselors Inc | 5,179 | $385.0K | 0.01% | +395+8.3% | Added |
| Coastal Investment Advisors, Inc. | 5,180 | $385.0K | 0.10% | +5,180 | New |
| Burns J W & Co Inc | 5,146 | $383.0K | 0.08% | −945−15.5% | Reduced |
| Sentry Investment Management LLC | 5,158 | $383.0K | 0.18% | 00.0% | Unchanged |
| Ascent Group, LLC | 5,227 | $381.0K | 0.05% | +2,712+107.8% | Added |
| Paragon Financial Partners, Inc. | 5,096 | $379.0K | 0.43% | 00.0% | Unchanged |
| Jump Financial, LLC | 5,065 | $377.0K | 0.01% | +5,065 | New |
| Ronit Capital LLP | 5,000 | $372.0K | 0.53% | −5,000−50.0% | Reduced |
| Laurion Capital Management LP | 4,927 | $366.0K | 0.01% | +4,927 | New |
| PFS Investments Inc. | 4,899 | $364.0K | 0.01% | +4,899 | New |
| Steward Partners Investment Advisory, LLC | 4,875 | $362.0K | 0.01% | −28−0.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 4,860 | $361.0K | 0.04% | 00.0% | Unchanged |
| Next Capital Management LLC | 4,814 | $358.0K | 0.27% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 4,812 | $358.0K | 0.02% | +65+1.4% | Added |
| First National Bank Sioux Falls | 4,772 | $355.0K | 0.37% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 4,772 | $355.0K | 0.14% | +2,208+86.1% | Added |
| Fiduciary Group LLC | 4,792 | $353.0K | 0.05% | +4,792 | New |
| National Asset Management, Inc. | 4,704 | $350.0K | 0.01% | −1,634−25.8% | Reduced |
| Laidlaw Wealth Management LLC | 4,653 | $346.0K | 0.08% | +4,653 | New |
| Vantage Consulting Group Inc | 4,635 | $345.0K | 0.20% | +184+4.1% | Added |
| Syntax Advisors, LLC | 4,635 | $345.0K | 0.29% | +184+4.1% | Added |
| LexAurum Advisors, LLC | 4,645 | $345.0K | 0.13% | +1,245+36.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 4,600 | $342.0K | 0.02% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 4,589 | $341.0K | 0.02% | +507+12.4% | Added |
| Intellectus Partners, LLC | 4,579 | $340.0K | 0.12% | +1,647+56.2% | Added |
| Global Retirement Partners, LLC | 4,665 | $340.0K | 0.03% | +3,148+207.5% | Added |
| Girard Partners Ltd. | 4,516 | $335.0K | 0.04% | −16,388−78.4% | Reduced |
| Optimum Investment Advisors | 4,500 | $335.0K | 0.18% | +1,000+28.6% | Added |
| Integrated Wealth Concepts LLC | 4,498 | $334.0K | 0.01% | −116−2.5% | Reduced |
| Holderness Investments Co | 4,437 | $330.0K | 0.15% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 4,417 | $328.0K | 0.02% | +1,366+44.8% | Added |
| Wexford Capital LP | 4,400 | $327.0K | 0.10% | −67,235−93.9% | Reduced |
| Manchester Capital Management LLC | 4,387 | $326.0K | 0.06% | −3,000−40.6% | Reduced |
| William Allan, LLC | 4,371 | $325.0K | 0.30% | +4,371 | New |
| Clark Financial Services Group Inc | 4,353 | $324.0K | 0.34% | +4,353 | New |
| Miracle Mile Advisors, LLC | 4,297 | $319.0K | 0.01% | +40+0.9% | Added |
| Dynamic Advisor Solutions LLC | 4,251 | $316.0K | 0.02% | −95−2.2% | Reduced |
| YorkBridge Wealth Partners, LLC | 4,238 | $315.0K | 0.08% | +49+1.2% | Added |
| Wedmont Private Capital | 4,204 | $313.0K | 0.06% | +496+13.4% | Added |
| J.W. Cole Advisors, Inc. | 4,215 | $313.0K | 0.03% | +1,004+31.3% | Added |
| Level Four Advisory Services, LLC | 4,206 | $313.0K | 0.03% | +1,628+63.1% | Added |
| Cutter & CO Brokerage, Inc. | 4,202 | $312.0K | 0.12% | −150−3.4% | Reduced |
| Virtu Financial LLC | 4,180 | $311.0K | 0.03% | −3,928−48.4% | Reduced |
| Lewis Capital Management, LLC | 4,167 | $310.0K | 0.48% | −93−2.2% | Reduced |
| Financial Advisory Service, Inc. | 4,147 | $308.0K | 0.03% | +4,147 | New |
| Kestra Private Wealth Services, LLC | 4,135 | $307.0K | 0.02% | −5,148−55.5% | Reduced |
| City State Bank | 4,100 | $305.0K | 0.21% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 4,087 | $304.0K | 0.06% | −200−4.7% | Reduced |
| D.B. Root & Company, LLC | 4,075 | $302.0K | 0.14% | −11−0.3% | Reduced |