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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 5,050 | $386.6K | 0.01% | +1,260+33.2% | Added |
| XTX Topco Ltd | 5,060 | $387.3K | 0.08% | +5,060 | New |
| Integrated Wealth Concepts LLC | 5,089 | $390.0K | 0.01% | +591+13.1% | Added |
| Paragon Financial Partners, Inc. | 5,096 | $390.1K | 0.43% | 00.0% | Unchanged |
| Financial Counselors Inc | 5,122 | $392.0K | 0.01% | −57−1.1% | Reduced |
| HB Wealth Management, LLC | 5,215 | $399.2K | 0.01% | +5,215 | New |
| STF Management LP | 5,216 | $399.3K | 0.57% | +5,216 | New |
| Garrison Point Advisors, LLC | 5,270 | $403.4K | 0.33% | −400−7.1% | Reduced |
| Comgest Global Investors S.A.S. | 5,285 | $404.6K | 0.01% | −44,304−89.3% | Reduced |
| Triangle Securities Wealth Management | 5,291 | $405.0K | 0.15% | −170−3.1% | Reduced |
| MSH Capital Advisors LLC | 5,293 | $405.2K | 0.18% | +103+2.0% | Added |
| Contrarian Capital Management, L.L.C. | 5,300 | $405.7K | 0.10% | 00.0% | Unchanged |
| AIA Group Ltd | 5,429 | $415.6K | 0.03% | +3,156+138.8% | Added |
| Twelve Points Wealth Management LLC | 5,473 | $419.0K | 0.29% | −148−2.6% | Reduced |
| J.W. Cole Advisors, Inc. | 5,498 | $420.9K | 0.03% | +1,283+30.4% | Added |
| HCR Wealth Advisors | 5,518 | $422.4K | 0.09% | 00.0% | Unchanged |
| Boltwood Capital Management | 5,532 | $423.5K | 0.17% | −5−0.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 5,575 | $426.8K | 0.01% | +18+0.3% | Added |
| Independent Solutions Wealth Management, LLC | 5,606 | $429.1K | 0.13% | 00.0% | Unchanged |
| Conning Inc. | 5,612 | $429.6K | 0.01% | −916−14.0% | Reduced |
| Mission Wealth Management, LP | 5,616 | $429.9K | 0.02% | −53−0.9% | Reduced |
| CAPROCK Group, Inc. | 5,637 | $431.5K | 0.04% | −2,148−27.6% | Reduced |
| Dana Investment Advisors, Inc. | 5,692 | $435.7K | 0.02% | −2,842−33.3% | Reduced |
| Global Retirement Partners, LLC | 5,717 | $437.7K | 0.03% | +1,052+22.6% | Added |
| Keybank National Association | 5,765 | $441.3K | 0.00% | −572−9.0% | Reduced |
| Congress Asset Management Co | 5,787 | $443.0K | 0.00% | +72+1.3% | Added |
| Evergreen Capital Management LLC | 5,790 | $443.2K | 0.02% | +247+4.5% | Added |
| Verus Capital Partners, LLC | 5,906 | $452.1K | 0.08% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 5,913 | $452.6K | 0.01% | −809−12.0% | Reduced |
| Patten & Patten Inc | 5,927 | $454.0K | 0.04% | −75−1.2% | Reduced |
| Capula Management Ltd | 5,970 | $457.0K | 0.05% | +5,970 | New |
| Knowledge Leaders Capital, LLC | 5,989 | $458.5K | 0.61% | −71−1.2% | Reduced |
| Private Advisor Group, LLC | 40,301 | $458.5K | 0.02% | +20,262+101.1% | Added |
| Quadrant Private Wealth Management, LLC | 6,035 | $461.9K | 0.15% | +6,035 | New |
| Belpointe Asset Management LLC | 7,858 | $465.5K | 0.03% | +1,158+17.3% | Added |
| Bahl & Gaynor Inc | 6,099 | $466.9K | 0.00% | +698+12.9% | Added |
| Credit Agricole S A | 6,130 | $469.3K | 0.02% | −73−1.2% | Reduced |
| RIA Advisory Group LLC | 6,149 | $470.7K | 0.27% | +6,149 | New |
| Avestar Capital, LLC | 6,160 | $471.5K | 0.10% | +6,160 | New |
| Capital Investment Advisory Services, LLC | 6,199 | $474.5K | 0.06% | 00.0% | Unchanged |
| Ascent Group, LLC | 6,252 | $478.6K | 0.06% | +1,025+19.6% | Added |
| Landscape Capital Management, L.L.C. | 6,300 | $482.3K | 0.07% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 6,425 | $491.8K | 0.03% | +262+4.3% | Added |
| Checchi Capital Advisers, LLC | 6,479 | $496.0K | 0.05% | −1,079−14.3% | Reduced |
| Symmetry Partners, LLC | 6,477 | $496.0K | 0.03% | 00.0% | Unchanged |
| Pacitti Group Inc. | 6,483 | $496.3K | 0.39% | −39−0.6% | Reduced |
| Ridgewood Investments LLC | 6,500 | $497.6K | 0.36% | −10.0% | Reduced |
| Independence Bank of Kentucky | 6,510 | $498.0K | 0.22% | −3,007−31.6% | Reduced |
| Probity Advisors, Inc. | 6,527 | $499.6K | 0.11% | −703−9.7% | Reduced |
| Kamunting Street Capital Management, L.P. | 6,590 | $504.5K | 0.82% | +6,590 | New |
| Y.D. More Investments Ltd | 6,638 | $509.4K | 0.14% | +6,638 | New |
| Stratos Wealth Partners, LTD. | 6,767 | $518.1K | 0.01% | +741+12.3% | Added |
| Institute for Wealth Management, LLC. | 6,781 | $519.1K | 0.11% | −88−1.3% | Reduced |
| RFG Advisory, LLC | 6,968 | $524.3K | 0.03% | +647+10.2% | Added |
| Snowden Capital Advisors LLC | 6,895 | $527.8K | 0.02% | +6,895 | New |
| SYSTM Wealth Solutions LLC | 6,945 | $531.7K | 0.07% | +6,945 | New |
| Benjamin F. Edwards & Company, Inc. | 6,967 | $533.0K | 0.02% | −478−6.4% | Reduced |
| Tributary Capital Management, LLC | 6,975 | $534.0K | 0.05% | +900+14.8% | Added |
| Flow State Investments, L.P. | 7,000 | $535.9K | 0.47% | +7,000 | New |
| Sawtooth Solutions, LLC | 7,024 | $537.7K | 0.07% | +500+7.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 7,119 | $544.9K | 0.12% | −290−3.9% | Reduced |
| Gordian Capital Singapore Pte Ltd | 7,140 | $547.0K | 0.86% | +3,540+98.3% | Added |
| Hutner Capital Management Inc | 7,170 | $548.9K | 0.34% | +600+9.1% | Added |
| Intrust Bank NA | 7,299 | $558.7K | 0.08% | +35+0.5% | Added |
| Kingsview Wealth Management, LLC | 7,304 | $559.1K | 0.02% | −7,616−51.0% | Reduced |
| First Citizens Bank & Trust Co | 7,319 | $560.0K | 0.02% | +4,439+154.1% | Added |
| Kinneret Advisory, LLC | 7,319 | $560.3K | 0.07% | −2,204−23.1% | Reduced |
| Verdence Capital Advisors LLC | 7,395 | $566.1K | 0.07% | −257−3.4% | Reduced |
| Roberts Glore & Co Inc | 7,544 | $577.5K | 0.20% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7,557 | $578.5K | 0.03% | −994−11.6% | Reduced |
| Wealthsource Partners, LLC | 7,584 | $580.5K | 0.04% | −4,179−35.5% | Reduced |
| West Family Investments, Inc. | 7,607 | $582.3K | 0.20% | +56+0.7% | Added |
| Marsico Capital Management LLC | 7,631 | $584.2K | 0.03% | +7,631 | New |
| Coppell Advisory Solutions LLC | 7,650 | $585.5K | 0.21% | +7,650 | New |
| Coppell Advisory Solutions Corp. | 7,650 | $585.5K | 0.21% | +7,650 | New |
| Clarius Group, LLC | 7,664 | $587.0K | 0.05% | −304−3.8% | Reduced |
| Sentry Investment Management LLC | 7,679 | $588.0K | 0.26% | +2,521+48.9% | Added |
| Bridgefront Capital, LLC | 7,688 | $588.5K | 0.41% | +7,688 | New |
| Pinnacle Wealth Planning Services, Inc. | 7,742 | $592.6K | 0.11% | −559−6.7% | Reduced |
| KMG Fiduciary Partners, LLC | 7,808 | $597.7K | 0.10% | −19−0.2% | Reduced |
| Stonnington Group, LLC | 7,697 | $598.0K | 0.16% | −545−6.6% | Reduced |
| Dakota Wealth Management | 7,838 | $600.0K | 0.04% | +94+1.2% | Added |
| Fund Management at Engine No. 1 LLC | 7,840 | $600.2K | 0.15% | +997+14.6% | Added |
| Franklin Street Advisors Inc | 7,851 | $601.0K | 0.06% | −21,135−72.9% | Reduced |
| Intrepid Capital Management Inc | 7,922 | $606.0K | 0.52% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,966 | $610.0K | 0.08% | −5,362−40.2% | Reduced |
| Mather Group, LLC. | 8,009 | $613.1K | 0.01% | −569−6.6% | Reduced |
| Crawford Investment Counsel Inc | 8,090 | $619.3K | 0.01% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 8,104 | $620.4K | 0.42% | +8,104 | New |
| Sigma Planning Corp | 8,174 | $625.8K | 0.02% | +414+5.3% | Added |
| Signaturefd, LLC | 8,178 | $626.1K | 0.02% | −1,129−12.1% | Reduced |
| K.J. Harrison & Partners Inc | 6,050 | $627.3K | 0.12% | +6,050 | New |
| Scissortail Wealth Management, LLC | 8,361 | $631.0K | 0.37% | +8,361 | New |
| Independent Financial Group, LLC | 8,316 | $636.6K | 0.05% | −431−4.9% | Reduced |
| Roundview Capital LLC | 8,319 | $636.8K | 0.07% | −1,323−13.7% | Reduced |
| Harvest Fund Management Co., Ltd | 8,381 | $639.0K | 0.16% | +944+12.7% | Added |
| Visionary Wealth Advisors | 8,443 | $646.0K | 0.06% | +484+6.1% | Added |
| Ovata Capital Management Ltd | 8,499 | $651.0K | 0.21% | +8,499 | New |
| Boston Private Wealth LLC | 8,548 | $654.4K | 0.01% | −392−4.4% | Reduced |
| Strategy Asset Managers LLC | 8,620 | $660.0K | 0.17% | +48+0.6% | Added |