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 |
|---|---|---|---|---|---|
| Arlington Partners LLC | 206 | $15.8K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 208 | $15.9K | 0.01% | +104+100.0% | Added |
| HM Payson & Co | 215 | $16.5K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 227 | $17.4K | 0.01% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 230 | $17.6K | 0.00% | +87+60.8% | Added |
| Valley National Advisers Inc | 255 | $19.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 250 | $19.1K | 0.00% | +14+5.9% | Added |
| West Branch Capital LLC | 255 | $19.5K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 258 | $19.8K | 0.00% | +161+166.0% | Added |
| Pathway Financial Advisers, LLC | 272 | $20.9K | 0.01% | +272 | New |
| Oakworth Capital, Inc. | 285 | $21.8K | 0.00% | −868−75.3% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 281 | $22.0K | 0.02% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 295 | $22.6K | 0.00% | −96−24.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 300 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 300 | $23.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 311 | $23.8K | 0.00% | +81+35.2% | Added |
| Benjamin Edwards Inc | 317 | $24.0K | 0.01% | +32+11.2% | Added |
| Hexagon Capital Partners LLC | 316 | $24.2K | 0.01% | −222−41.3% | Reduced |
| Hantz Financial Services, Inc. | 329 | $25.0K | 0.00% | +72+28.0% | Added |
| HighMark Wealth Management LLC | 348 | $26.7K | 0.02% | 00.0% | Unchanged |
| First Financial Corp | 350 | $26.8K | 0.02% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 365 | $27.9K | 0.00% | +233+176.5% | Added |
| KB Financial Partners, LLC | 370 | $28.0K | 0.01% | +137+58.8% | Added |
| Cornerstone Planning Group LLC | 387 | $28.5K | 0.01% | +387 | New |
| Carolinas Wealth Consulting LLC | 381 | $29.2K | 0.01% | +182+91.5% | Added |
| Bell Investment Advisors, Inc | 388 | $29.7K | 0.01% | +131+51.0% | Added |
| Versant Capital Management, Inc | 389 | $29.8K | 0.01% | −4−1.0% | Reduced |
| Webster Bank, N. A. | 398 | $30.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 400 | $30.6K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 400 | $30.6K | 0.01% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 424 | $32.5K | 0.01% | 00.0% | Unchanged |
| United Community Bank | 430 | $32.9K | 0.03% | +430 | New |
| Pinnacle Bancorp, Inc. | 430 | $33.0K | 0.01% | −625−59.2% | Reduced |
| Beaird Harris Wealth Management, LLC | 443 | $33.9K | 0.01% | +201+83.1% | Added |
| Baker Avenue Asset Management, LP | 501 | $38.4K | 0.00% | +501 | New |
| ICA Group Wealth Management, LLC | 518 | $39.7K | 0.01% | +518 | New |
| JFS Wealth Advisors, LLC | 539 | $41.3K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 540 | $41.3K | 0.00% | +69+14.6% | Added |
| Eagle Bay Advisors LLC | 542 | $41.5K | 0.02% | −704−56.5% | Reduced |
| Prestige Wealth Management Group LLC | 586 | $44.9K | 0.01% | −99−14.5% | Reduced |
| Bourgeon Capital Management LLC | 600 | $45.9K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 603 | $46.2K | 0.01% | −497−45.2% | Reduced |
| Catalyst Capital Advisors LLC | 611 | $46.8K | 0.00% | −13−2.1% | Reduced |
| Colonial Trust Co | 619 | $47.5K | 0.01% | +619 | New |
| Cambridge Trust Co | 635 | $49.0K | 0.00% | −90−12.4% | Reduced |
| Wolff Wiese Magana LLC | 643 | $49.2K | 0.04% | +5+0.8% | Added |
| Caldwell Trust Co | 657 | $50.3K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 661 | $50.6K | 0.00% | +661 | New |
| Creative Financial Designs Inc | 675 | $51.7K | 0.01% | −100−12.9% | Reduced |
| FinTrust Capital Advisors, LLC | 683 | $52.3K | 0.01% | +616+919.4% | Added |
| Rocky Mountain Advisers, LLC | 694 | $53.0K | 0.03% | −25−3.5% | Reduced |
| AdvisorNet Financial, Inc | 696 | $53.3K | 0.01% | −285−29.1% | Reduced |
| Sargent Bickham Lagudis LLC | 740 | $56.6K | 0.00% | +50+7.2% | Added |
| CVA Family Office, LLC | 740 | $56.6K | 0.01% | +70+10.4% | Added |
| One Wealth Advisors, LLC | 754 | $57.7K | 0.01% | +754 | New |
| Financial Avengers, Inc. | 766 | $58.6K | 0.05% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 784 | $60.0K | 0.01% | +100+14.6% | Added |
| First Community Trust NA | 800 | $61.0K | 0.07% | 00.0% | Unchanged |
| Castleview Partners, LLC | 817 | $62.5K | 0.06% | +421+106.3% | Added |
| Atlantic Trust, LLC | 827 | $63.0K | 0.02% | +827 | New |
| Natixis Investment Managers International | 866 | $66.3K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 874 | $67.2K | 0.02% | −6−0.7% | Reduced |
| Winch Advisory Services, LLC | 921 | $71.0K | 0.03% | −150−14.0% | Reduced |
| Glassman Wealth Services | 971 | $74.3K | 0.01% | −308−24.1% | Reduced |
| Brown Brothers Harriman & Co | 977 | $74.8K | 0.00% | −23−2.3% | Reduced |
| EverSource Wealth Advisors, LLC | 990 | $75.8K | 0.01% | −382−27.8% | Reduced |
| Silicon Valley Capital Partners | 1,000 | $76.5K | 0.02% | +1,000 | New |
| Abound Wealth Management | 1,025 | $78.5K | 0.04% | +35+3.5% | Added |
| Farther Finance Advisors, LLC | 1,040 | $79.6K | 0.03% | +1,040 | New |
| Asset Dedication, LLC | 1,045 | $80.0K | 0.01% | −192−15.5% | Reduced |
| Pinebridge Investments, L.P. | 1,056 | $80.8K | 0.00% | +99+10.3% | Added |
| Parkside Financial Bank & Trust | 1,060 | $81.1K | 0.02% | −141−11.7% | Reduced |
| Geneos Wealth Management Inc. | 1,089 | $83.4K | 0.01% | +300+38.0% | Added |
| TCI Wealth Advisors, Inc. | 1,095 | $83.9K | 0.01% | +34+3.2% | Added |
| Larson Financial Group LLC | 1,125 | $86.1K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,127 | $86.3K | 0.00% | +2+0.2% | Added |
| Cary Street Partner Investment Advisory LLC | 1,172 | $89.7K | 0.01% | +1,172 | New |
| Acadian Asset Management LLC | 1,188 | $90.0K | 0.00% | −537−31.1% | Reduced |
| Virtus Investment Advisers, Inc. | 1,278 | $97.8K | 0.07% | 00.0% | Unchanged |
| Riverview Trust Co | 1,298 | $99.0K | 0.09% | −665−33.9% | Reduced |
| HHM Wealth Advisors, LLC | 1,298 | $99.4K | 0.02% | −761−37.0% | Reduced |
| Hollencrest Capital Management | 1,340 | $102.6K | 0.01% | +1,340 | New |
| Johnson Financial Group, Inc. | 1,347 | $103.1K | 0.01% | −10−0.7% | Reduced |
| West Paces Advisors Inc. | 1,355 | $103.7K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,368 | $104.7K | 0.01% | +24+1.8% | Added |
| S.A. Mason LLC | 1,409 | $107.9K | 0.08% | +1,409 | New |
| Private Trust Co NA | 1,461 | $112.0K | 0.02% | +231+18.8% | Added |
| Delta Asset Management LLC | 1,471 | $112.6K | 0.01% | +1,471 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,548 | $118.0K | 0.18% | +1,100+245.5% | Added |
| Phocas Financial Corp. | 1,561 | $119.5K | 0.02% | +1,561 | New |
| Zions Bancorporation, N.A. | 1,573 | $120.4K | 0.01% | +79+5.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,581 | $121.0K | 0.00% | −900−36.3% | Reduced |
| 3Chopt Investment Partners, LLC | 1,601 | $122.6K | 0.07% | +1,601 | New |
| Harbour Investments, Inc. | 1,659 | $127.0K | 0.01% | +116+7.5% | Added |
| Park Place Capital Corp | 1,701 | $130.0K | 0.04% | +1,701 | New |
| Ancora Advisors, LLC | 1,746 | $134.0K | 0.00% | +23+1.3% | Added |
| Harbor Investment Advisory, LLC | 1,808 | $138.4K | 0.02% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 1,816 | $139.0K | 0.10% | +1,532+539.4% | Added |
| Deseret Mutual Benefit Administrators | 1,873 | $143.4K | 0.06% | −964−34.0% | Reduced |
| Sandy Spring Bank | 1,883 | $144.1K | 0.01% | +1,835+3,822.9% | Added |