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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 1,948 | $149.0K | 0.03% | +44+2.3% | Added |
| Dryden Capital, LLC | 2,000 | $153.1K | 0.20% | +2,000 | New |
| Vigilant Capital Management, LLC | 2,020 | $155.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2,092 | $160.1K | 0.01% | −13,654−86.7% | Reduced |
| Alta Advisers Ltd | 2,100 | $161.0K | 0.10% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,110 | $162.0K | 0.00% | +18+0.9% | Added |
| Smithfield Trust Co | 2,175 | $167.0K | 0.01% | −85−3.8% | Reduced |
| Quent Capital, LLC | 2,275 | $174.2K | 0.03% | +105+4.8% | Added |
| New Hampshire Trust | 2,350 | $179.9K | 0.05% | +2,350 | New |
| American National Bank | 2,409 | $184.0K | 0.04% | 00.0% | Unchanged |
| Adirondack Trust Co | 2,408 | $184.3K | 0.10% | +8+0.3% | Added |
| Centaurus Financial, Inc. | 2,420 | $185.0K | 0.02% | −122−4.8% | Reduced |
| Ronald Blue Trust, Inc. | 2,491 | $185.0K | 0.00% | +1,138+84.1% | Added |
| Armstrong Advisory Group, Inc | 2,431 | $186.1K | 0.02% | +2,431 | New |
| Central Bank & Trust Co | 2,449 | $187.4K | 0.04% | 00.0% | Unchanged |
| Towerview LLC | 2,500 | $191.4K | 0.12% | +2,500 | New |
| Montag A & Associates Inc | 2,534 | $194.0K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 2,590 | $198.0K | 0.01% | −5,000−65.9% | Reduced |
| Merit Financial Group, LLC | 2,622 | $200.7K | 0.01% | +2,622 | New |
| Covestor Ltd | 2,623 | $201.0K | 0.16% | −653−19.9% | Reduced |
| Garde Capital, Inc. | 2,636 | $202.0K | 0.02% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,640 | $202.1K | 0.15% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 2,656 | $203.3K | 0.02% | +2,656 | New |
| Rehmann Capital Advisory Group | 2,660 | $203.6K | 0.02% | +2,660 | New |
| Patton Fund Management, Inc. | 2,668 | $204.0K | 0.06% | +2,668 | New |
| AJ Advisors, LLC | 2,666 | $204.1K | 0.16% | +2,666 | New |
| Perigon Wealth Management, LLC | 2,667 | $204.2K | 0.01% | +2,667 | New |
| Delta Financial Advisors LLC | 2,671 | $204.5K | 0.10% | +2,671 | New |
| Destination Wealth Management | 2,676 | $204.8K | 0.01% | +2,676 | New |
| Eads & Heald Wealth Management | 2,676 | $205.0K | 0.10% | −53−1.9% | Reduced |
| Parsons Capital Management Inc | 2,688 | $205.8K | 0.02% | +2,688 | New |
| Saturna Capital CORP | 2,700 | $206.7K | 0.00% | +2,700 | New |
| Johnson Investment Counsel Inc | 2,702 | $206.8K | 0.00% | −37−1.4% | Reduced |
| Means Investment Co., Inc. | 2,709 | $207.3K | 0.04% | 00.0% | Unchanged |
| Greenfield Savings Bank | 2,718 | $208.1K | 0.14% | 00.0% | Unchanged |
| Simmons Bank | 2,735 | $209.4K | 0.02% | −1,116−29.0% | Reduced |
| Icon Wealth Advisors, LLC | 2,764 | $211.6K | 0.02% | +2,764 | New |
| Beacon Investment Advisory Services, Inc. | 2,785 | $213.2K | 0.01% | −24−0.9% | Reduced |
| Integrated Advisors Network LLC | 2,823 | $216.1K | 0.01% | −236−7.7% | Reduced |
| AlphaCore Capital LLC | 2,827 | $216.4K | 0.08% | −223−7.3% | Reduced |
| Sovereign Financial Group, Inc. | 2,834 | $216.9K | 0.09% | +2,834 | New |
| Lincoln National Corp | 2,866 | $219.4K | 0.00% | +2,866 | New |
| Summit Trail Advisors, LLC | 2,870 | $219.7K | 0.01% | +47+1.7% | Added |
| SeaCrest Wealth Management, LLC | 2,870 | $219.7K | 0.03% | +2,870 | New |
| Fort, L.P. | 2,873 | $219.9K | 0.33% | −122−4.1% | Reduced |
| Diversified Trust Co | 2,868 | $220.0K | 0.01% | −379−11.7% | Reduced |
| Ethos Financial Group, LLC | 2,898 | $221.8K | 0.08% | +2,898 | New |
| Carson Advisory Inc. | 2,905 | $222.4K | 0.21% | +2,905 | New |
| Van Hulzen Asset Management, LLC | 2,910 | $223.0K | 0.03% | +150+5.4% | Added |
| Horizon Investments, LLC | 2,932 | $224.0K | 0.01% | +2,932 | New |
| Ossiam | 2,933 | $224.5K | 0.01% | −10,078−77.5% | Reduced |
| Red Door Wealth Management, LLC | 2,946 | $225.5K | 0.07% | +73+2.5% | Added |
| Pitcairn Co | 2,950 | $225.8K | 0.02% | +47+1.6% | Added |
| Howland Capital Management LLC | 2,968 | $227.2K | 0.01% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 2,982 | $228.0K | 0.05% | −76−2.5% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 2,982 | $228.3K | 0.03% | +2,982 | New |
| Grove Bank & Trust | 2,985 | $229.0K | 0.05% | 00.0% | Unchanged |
| Brighton Jones LLC | 2,995 | $229.3K | 0.01% | +24+0.8% | Added |
| Park Circle Co | 3,000 | $229.7K | 0.22% | 00.0% | Unchanged |
| Pavion Blue Capital, LLC | 3,000 | $229.7K | 0.15% | 00.0% | Unchanged |
| Archer Investment Corp | 3,000 | $229.7K | 0.09% | +1,000+50.0% | Added |
| Sage Rock Capital Management LP | 3,000 | $229.7K | 0.07% | +3,000 | New |
| Manchester Capital Management LLC | 3,002 | $229.8K | 0.03% | −1,385−31.6% | Reduced |
| Orion Portfolio Solutions, LLC | 3,007 | $230.2K | 0.01% | −315−9.5% | Reduced |
| First Affirmative Financial Network | 3,009 | $230.4K | 0.28% | −213−6.6% | Reduced |
| Hoxton Planning & Management, LLC | 3,010 | $230.4K | 0.12% | +3,010 | New |
| Aspen Wealth Strategies, LLC | 3,013 | $230.6K | 0.18% | +3,013 | New |
| Independent Wealth Network Inc. | 3,019 | $231.1K | 0.16% | +177+6.2% | Added |
| Rosenberg Matthew Hamilton | 3,051 | $233.6K | 0.08% | −131−4.1% | Reduced |
| Alpha Family Trust | 3,055 | $233.9K | 0.21% | +3,055 | New |
| Capital Analysts, LLC | 3,075 | $235.0K | 0.01% | −80,119−96.3% | Reduced |
| Umb Bank N A | 3,073 | $235.0K | 0.00% | −211−6.4% | Reduced |
| J2 Capital Management Inc | 3,077 | $235.5K | 0.40% | +56+1.9% | Added |
| First City Capital Management, Inc. | 3,100 | $237.3K | 0.14% | −300−8.8% | Reduced |
| Centurion Wealth Management LLC | 3,114 | $238.4K | 0.13% | +3,114 | New |
| Invst, LLC | 3,125 | $239.3K | 0.04% | −2,269−42.1% | Reduced |
| Argent Trust Co | 3,162 | $242.1K | 0.02% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 3,167 | $242.4K | 0.16% | +7+0.2% | Added |
| Synergy Financial Group, LTD | 3,176 | $243.1K | 0.48% | −633−16.6% | Reduced |
| Essex LLC | 3,220 | $246.5K | 0.07% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 3,225 | $246.9K | 0.03% | +281+9.5% | Added |
| Vestmark Advisory Solutions, Inc. | 3,226 | $247.0K | 0.01% | +152+4.9% | Added |
| Copeland Capital Management, LLC | 3,231 | $247.0K | 0.01% | +445+16.0% | Added |
| Avantax Advisory Services, Inc. | 3,237 | $247.8K | 0.00% | +428+15.2% | Added |
| 44 Wealth Management LLC | 3,240 | $248.0K | 0.09% | −70−2.1% | Reduced |
| Tranquility Partners, LLC | 3,245 | $248.4K | 0.13% | +3,245 | New |
| Regatta Capital Group, LLC | 3,246 | $248.5K | 0.09% | +3,246 | New |
| Rockland Trust Co | 3,248 | $249.0K | 0.02% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 3,264 | $250.0K | 0.01% | −25−0.8% | Reduced |
| Salem Investment Counselors Inc | 3,268 | $250.2K | 0.01% | 00.0% | Unchanged |
| E&G Advisors, LP | 3,273 | $250.5K | 0.09% | +3,273 | New |
| Global Strategic Investment Solutions, LLC | 3,277 | $250.9K | 0.02% | +24+0.7% | Added |
| Proequities, Inc. | 3,291 | $251.9K | 0.02% | +3,291 | New |
| Avidian Wealth Solutions, LLC | 3,320 | $254.1K | 0.02% | −354−9.6% | Reduced |
| FourThought Financial Partners, LLC | 3,325 | $254.6K | 0.04% | +3,325 | New |
| Belvedere Trading LLC | 3,335 | $255.3K | 0.15% | +3,335 | New |
| Great Valley Advisor Group, Inc. | 3,333 | $255.5K | 0.01% | −1,479−30.7% | Reduced |
| Trifecta Capital Advisors, LLC | 3,342 | $255.8K | 0.10% | +3,342 | New |
| Advisors Asset Management, Inc. | 3,367 | $257.7K | 0.01% | −6,324−65.3% | Reduced |
| Fukoku Mutual Life Insurance Co | 3,369 | $257.9K | 0.02% | −320−8.7% | Reduced |