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 |
|---|---|---|---|---|---|
| Intercontinental Wealth Advisors, LLC | 3,370 | $258.0K | 0.08% | +3,370 | New |
| FLC Capital Advisors | 3,390 | $259.5K | 0.08% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 3,397 | $260.1K | 0.01% | −2,130−38.5% | Reduced |
| ACR Alpine Capital Research, LLC | 3,411 | $261.1K | 0.01% | −217−6.0% | Reduced |
| Coastal Investment Advisors, Inc. | 3,413 | $261.3K | 0.06% | −1,767−34.1% | Reduced |
| Nwam LLC | 3,416 | $261.6K | 0.02% | +566+19.9% | Added |
| Orion Capital Management LLC | 3,435 | $262.9K | 0.19% | +3,080+867.6% | Added |
| Janney Capital Management LLC | 3,434 | $263.0K | 0.02% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 3,469 | $265.6K | 0.13% | +3,469 | New |
| Hyman Charles D | 3,515 | $269.0K | 0.02% | 00.0% | Unchanged |
| Girard Partners Ltd. | 3,522 | $269.6K | 0.03% | −994−22.0% | Reduced |
| Credential Qtrade Securities Inc. | 3,522 | $269.6K | 0.02% | −22−0.6% | Reduced |
| Lindbrook Capital, LLC | 3,542 | $271.2K | 0.03% | +312+9.7% | Added |
| Clearstead Advisors, LLC | 3,546 | $271.4K | 0.02% | +625+21.4% | Added |
| Legacy Financial Advisors, Inc. | 3,555 | $272.1K | 0.06% | +494+16.1% | Added |
| MTM Investment Management, LLC | 3,567 | $273.1K | 0.14% | −305−7.9% | Reduced |
| Kestra Private Wealth Services, LLC | 3,568 | $273.1K | 0.01% | −567−13.7% | Reduced |
| Heritage Wealth Management, LLC | 3,576 | $273.7K | 0.04% | +1,810+102.5% | Added |
| Bailard, Inc. | 3,595 | $275.2K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,597 | $275.4K | 0.00% | +336+10.3% | Added |
| Twin Focus Capital Partners, LLC | 3,605 | $276.0K | 0.06% | +500+16.1% | Added |
| Mount Yale Investment Advisors, LLC | 3,645 | $279.0K | 0.03% | +3,645 | New |
| Ballentine Partners, LLC | 3,662 | $280.3K | 0.01% | +302+9.0% | Added |
| Truvestments Capital LLC | 3,668 | $280.7K | 0.16% | −1,807−33.0% | Reduced |
| Valeo Financial Advisors, LLC | 3,693 | $282.7K | 0.02% | +582+18.7% | Added |
| Penserra Capital Management LLC | 3,725 | $284.0K | 0.01% | −25−0.7% | Reduced |
| Premier Asset Management LLC | 3,713 | $284.2K | 0.36% | +970+35.4% | Added |
| Comerica Securities,inc. | 3,724 | $285.1K | 0.02% | +58+1.6% | Added |
| Peoples Bank | 3,744 | $286.6K | 0.18% | −10−0.3% | Reduced |
| BSW Wealth Partners | 3,745 | $287.0K | 0.06% | +3,745 | New |
| PFS Investments Inc. | 3,762 | $288.0K | 0.01% | −1,137−23.2% | Reduced |
| Carlson Capital Management | 3,794 | $290.4K | 0.02% | +7+0.2% | Added |
| D.B. Root & Company, LLC | 3,795 | $290.5K | 0.12% | −280−6.9% | Reduced |
| Blossom Wealth Management | 3,812 | $291.8K | 1.41% | −235−5.8% | Reduced |
| Rothschild Investment Corp | 3,815 | $292.0K | 0.03% | +3,815 | New |
| Balboa Wealth Partners | 3,820 | $292.4K | 0.13% | +3,820 | New |
| Greylin Investment Mangement Inc | 3,825 | $292.8K | 0.05% | −1,525−28.5% | Reduced |
| Phoenix Holdings Ltd. | 3,838 | $293.8K | 0.01% | +3,838 | New |
| Seaside Wealth Management, Inc. | 3,861 | $295.6K | 0.20% | 00.0% | Unchanged |
| BlackDiamond Wealth Management Inc. | 3,813 | $296.2K | 0.34% | +112+3.0% | Added |
| Banque Cantonale Vaudoise | 3,902 | $298.0K | 0.02% | +3,197+453.5% | Added |
| Systematic Alpha Investments, LLC | 3,908 | $299.2K | 0.02% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 3,930 | $300.8K | 0.05% | +1,057+36.8% | Added |
| Cutter & CO Brokerage, Inc. | 3,952 | $302.5K | 0.10% | −250−5.9% | Reduced |
| Childress Capital Advisors, LLC | 3,991 | $305.5K | 0.10% | −781−16.4% | Reduced |
| Traynor Capital Management, Inc. | 4,017 | $307.5K | 0.05% | +18+0.5% | Added |
| Regent Investment Management LLC | 4,054 | $310.0K | 0.08% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 4,054 | $310.3K | 0.07% | +4,054 | New |
| Csenge Advisory Group | 4,093 | $313.3K | 0.02% | +4,093 | New |
| City State Bank | 4,100 | $314.0K | 0.19% | 00.0% | Unchanged |
| Argonautica Private Wealth Management, Inc | 4,113 | $314.9K | 0.16% | +4,113 | New |
| YorkBridge Wealth Partners, LLC | 4,121 | $315.5K | 0.08% | −117−2.8% | Reduced |
| LVZ Advisors, Inc. | 4,128 | $316.0K | 0.05% | +196+5.0% | Added |
| Fisher Asset Management, LLC | 4,132 | $316.0K | 0.00% | +904+28.0% | Added |
| Boenning & Scattergood, Inc. | 3,957 | $317.0K | 0.05% | −130−3.2% | Reduced |
| Simon Quick Advisors, LLC | 4,147 | $317.5K | 0.04% | +1,236+42.5% | Added |
| Convergence Investment Partners, LLC | 4,147 | $317.5K | 0.19% | +4,147 | New |
| Miracle Mile Advisors, LLC | 4,165 | $318.8K | 0.01% | −132−3.1% | Reduced |
| Lewis Capital Management, LLC | 4,167 | $319.0K | 0.49% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 4,200 | $321.5K | 0.33% | +4,200 | New |
| Riverwater Partners LLC | 4,234 | $324.1K | 0.28% | +4,234 | New |
| Investment Management Corp of Ontario | 4,239 | $324.5K | 0.02% | +4,239 | New |
| Jaffetilchin Investment Partners, LLC | 4,249 | $325.2K | 0.04% | −1,185−21.8% | Reduced |
| IHT Wealth Management, LLC | 4,271 | $327.0K | 0.02% | −146−3.3% | Reduced |
| Holderness Investments Co | 4,353 | $333.2K | 0.14% | −84−1.9% | Reduced |
| Cetera Advisors LLC | 4,366 | $334.2K | 0.01% | +1,548+54.9% | Added |
| William Allan, LLC | 4,371 | $334.6K | 0.28% | 00.0% | Unchanged |
| Clark Financial Services Group Inc | 4,425 | $338.0K | 0.39% | +72+1.7% | Added |
| C M Bidwell & Associates Ltd | 4,455 | $341.0K | 0.27% | +4,455 | New |
| Optimum Investment Advisors | 4,500 | $344.5K | 0.19% | 00.0% | Unchanged |
| Cognios Beta Neutral Large Cap Fund, LP | 4,515 | $345.6K | 0.33% | +4,515 | New |
| Vantage Consulting Group Inc | 4,548 | $348.1K | 0.21% | −87−1.9% | Reduced |
| Syntax Advisors, LLC | 4,548 | $348.1K | 0.29% | −87−1.9% | Reduced |
| Intellectus Partners, LLC | 4,579 | $350.5K | 0.12% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 4,589 | $351.0K | 0.02% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 4,637 | $355.0K | 0.08% | −16−0.3% | Reduced |
| LexAurum Advisors, LLC | 4,645 | $355.6K | 0.13% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 4,663 | $357.0K | 0.19% | −625−11.8% | Reduced |
| Gateway Investment Advisers LLC | 4,716 | $361.0K | 0.00% | +752+19.0% | Added |
| First National Bank Sioux Falls | 4,772 | $365.3K | 0.26% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,777 | $365.7K | 0.01% | −1,194−20.0% | Reduced |
| Contravisory Investment Management, Inc. | 4,792 | $366.8K | 0.10% | +4,792 | New |
| Next Capital Management LLC | 4,800 | $367.0K | 0.20% | −14−0.3% | Reduced |
| Aristides Capital LLC | 4,850 | $371.3K | 0.23% | +4,850 | New |
| Sheaff Brock Investment Advisors, LLC | 4,860 | $372.1K | 0.04% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 4,890 | $374.4K | 0.02% | −4,686−48.9% | Reduced |
| Donaldson Capital Management, LLC | 4,891 | $374.4K | 0.02% | −355−6.8% | Reduced |
| Fiduciary Group LLC | 4,892 | $374.5K | 0.05% | +100+2.1% | Added |
| Massmutual Trust Co FSB | 4,914 | $376.0K | 0.02% | −356−6.8% | Reduced |
| National Asset Management, Inc. | 4,928 | $377.3K | 0.01% | +224+4.8% | Added |
| Cresset Asset Management, LLC | 6,008 | $377.6K | 0.00% | +175+3.0% | Added |
| Wedmont Private Capital | 4,879 | $378.6K | 0.06% | +675+16.1% | Added |
| Burns J W & Co Inc | 4,946 | $379.0K | 0.07% | −200−3.9% | Reduced |
| Cinctive Capital Management LP | 5,000 | $382.8K | 0.02% | −7,474−59.9% | Reduced |
| Eagle Global Advisors LLC | 5,000 | $382.8K | 0.03% | +5,000 | New |
| Black Maple Capital Management LP | 5,000 | $382.8K | 0.61% | +5,000 | New |
| Sandia Investment Management LP | 5,000 | $382.8K | 0.07% | +5,000 | New |
| First Dallas Securities Inc. | 5,000 | $383.0K | 0.23% | +5,000 | New |
| Steward Partners Investment Advisory, LLC | 5,009 | $383.4K | 0.01% | +134+2.7% | Added |
| Personal Capital Advisors Corp | 5,025 | $384.7K | 0.00% | +1,213+31.8% | Added |