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, Q4 2022
Institutional positions in Activision Blizzard, Inc. as of Dec 31, 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
- 1,307
- +126 vs. Q3 2022
- Shares held
- 656.7M
- +10.4M (+1.6%) vs. Q3 2022
- Total value
- $50.3B
- +$2.19B (+4.6%) vs. Q3 2022
- New holders
- 216
- 480 more added
- Sold out
- 90
- 429 more reduced
27 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Roble, Belko & Company, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1 | $77 | 0.00% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 1 | $77 | 0.00% | 00.0% | Unchanged |
| Capco Asset Management, LLC | 1 | $77 | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 1 | $77 | 0.00% | +1 | New |
| Tortoise Investment Management, LLC | 2 | $153 | 0.00% | +2 | New |
| Delos Wealth Advisors, LLC | 3 | $230 | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 3 | $230 | 0.00% | +3 | New |
| Duncker Streett & Co Inc | 4 | $314 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 77 | $318 | 0.00% | +77 | New |
| Focused Wealth Management, Inc | 5 | $383 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 5 | $383 | 0.00% | +5 | New |
| Kelly Financial Services LLC | 6 | $459 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 7 | $536 | 0.00% | +7 | New |
| WestEnd Advisors, LLC | 8 | $612 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 8 | $612 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 8 | $612 | 0.00% | −10−55.6% | Reduced |
| SRS Capital Advisors, Inc. | 11 | $842 | 0.00% | −53−82.8% | Reduced |
| Steward Financial Group LLC | 22 | $1.00K | 0.00% | +22 | New |
| Clearview Wealth Advisors LLC | 15 | $1.15K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 18 | $1.38K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 19 | $1.45K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 22 | $1.68K | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 22 | $1.68K | 0.00% | +22 | New |
| Ellevest, Inc. | 25 | $1.91K | 0.00% | −118−82.5% | Reduced |
| Mascoma Wealth Management LLC | 25 | $1.91K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 25 | $1.91K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 27 | $2.00K | 0.00% | +27 | New |
| Column Capital Advisors, LLC | 30 | $2.32K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 33 | $2.56K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 38 | $2.91K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 39 | $2.98K | 0.00% | 00.0% | Unchanged |
| Old North State Trust, LLC | 44 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 42 | $3.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 40 | $3.06K | 0.00% | −10−20.0% | Reduced |
| Colonial Trust Advisors | 40 | $3.06K | 0.00% | +40 | New |
| Beacon Capital Management, LLC | 43 | $3.29K | 0.00% | +10+30.3% | Added |
| Raleigh Capital Management Inc. | 47 | $3.58K | 0.00% | −4−7.8% | Reduced |
| RWM Asset Management, LLC | 49 | $3.75K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 50 | $3.83K | 0.00% | −3−5.7% | Reduced |
| Motco | 52 | $3.98K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 56 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 53 | $4.06K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 55 | $4.21K | 0.00% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 55 | $4.21K | 0.00% | +55 | New |
| Global Financial Private Client, LLC | 56 | $4.29K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 60 | $4.59K | 0.00% | −90−60.0% | Reduced |
| Horan Securities, Inc. | 63 | $4.79K | 0.00% | +63 | New |
| DT Investment Partners, LLC | 64 | $4.90K | 0.00% | 00.0% | Unchanged |
| PayPay Securities Corp | 64 | $4.90K | 0.33% | +64 | New |
| Ten Capital Wealth Advisors, LLC | 65 | $4.98K | 0.00% | 00.0% | Unchanged |
| Boulder Wealth Advisors, LLC | 64 | $5.00K | 0.00% | +64 | New |
| Activest Wealth Management | 66 | $5.03K | 0.00% | −405−86.0% | Reduced |
| Fiduciary Alliance LLC | 67 | $5.13K | 0.00% | +67 | New |
| MinichMacGregor Wealth Management, LLC | 68 | $5.21K | 0.00% | +68 | New |
| Operose Advisors LLC | 70 | $5.36K | 0.00% | −100−58.8% | Reduced |
| Riggs Asset Managment Co. Inc. | 75 | $5.74K | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 78 | $5.97K | 0.00% | +78 | New |
| Missouri Trust & Investment Co | 80 | $6.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 83 | $6.35K | 0.00% | −7−7.8% | Reduced |
| Crewe Advisors LLC | 90 | $6.89K | 0.00% | −280−75.7% | Reduced |
| RFP Financial Group LLC | 90 | $6.89K | 0.00% | +90 | New |
| Fortis Capital Advisors, LLC | 90 | $6.89K | 0.00% | +90 | New |
| Westside Investment Management, Inc. | 100 | $7.00K | 0.00% | −50−33.3% | Reduced |
| Sierra Capital LLC | 94 | $7.00K | 0.00% | +54+135.0% | Added |
| Estabrook Capital Management | 95 | $7.27K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 100 | $7.66K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 100 | $7.66K | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 100 | $7.66K | 0.01% | +100 | New |
| Bogart Wealth, LLC | 101 | $7.73K | 0.00% | +93+1,162.5% | Added |
| BerganKDV Wealth Management, LLC | 103 | $7.85K | 0.00% | +9+9.6% | Added |
| My Personal CFO, LLC | 108 | $8.27K | 0.01% | +108 | New |
| Migdal Insurance & Financial Holdings Ltd. | 118 | $9.00K | 0.00% | +118 | New |
| Concord Wealth Partners | 121 | $9.26K | 0.00% | +121 | New |
| Coastal Capital Group, Inc. | 126 | $9.37K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 132 | $9.81K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 130 | $9.95K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 135 | $10.3K | 0.01% | 00.0% | Unchanged |
| Affiance Financial, LLC | 141 | $10.8K | 0.00% | +141 | New |
| Financial Management Professionals, Inc. | 146 | $11.0K | 0.00% | +11+8.1% | Added |
| Front Row Advisors LLC | 146 | $11.0K | 0.01% | +52+55.3% | Added |
| Parallax Volatility Advisers, L.P. | 148 | $11.3K | 0.00% | −22,185−99.3% | Reduced |
| Barrett & Company, Inc. | 150 | $11.5K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 150 | $11.5K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 154 | $11.8K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 155 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 152 | $12.0K | 0.00% | +15+10.9% | Added |
| Stonebridge Capital Advisors LLC | 160 | $12.2K | 0.00% | −202−55.8% | Reduced |
| Aspire Private Capital, LLC | 160 | $12.2K | 0.00% | +55+52.4% | Added |
| Sutton Wealth Advisors Inc. | 162 | $12.4K | 0.00% | −112−40.9% | Reduced |
| Accurate Wealth Management, LLC | 166 | $12.9K | 0.00% | +166 | New |
| AllSquare Wealth Management LLC | 180 | $13.8K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 181 | $13.9K | 0.00% | +148+448.5% | Added |
| Mechanics Financial Corp | 185 | $14.0K | 0.01% | −2,472−93.0% | Reduced |
| Pinnacle Financial Partners Inc | 190 | $14.5K | 0.00% | 00.0% | Unchanged |
| Seldon Capital LP | 192 | $14.7K | 0.01% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 200 | $15.3K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 200 | $15.3K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 200 | $15.3K | 0.01% | 00.0% | Unchanged |