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 |
|---|---|---|---|---|---|
| Chemistry Wealth Management LLC | 8,650 | $662.2K | 0.26% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 8,665 | $663.3K | 0.02% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 8,728 | $668.1K | 0.07% | −530−5.7% | Reduced |
| Paloma Partners Management Co | 8,750 | $669.8K | 0.15% | 00.0% | Unchanged |
| Headlands Technologies LLC | 8,814 | $675.0K | 0.53% | +8,814 | New |
| E Fund Management Co., Ltd. | 8,836 | $676.0K | 0.06% | −443−4.8% | Reduced |
| Trust Asset Management LLC | 8,850 | $677.5K | 0.08% | 00.0% | Unchanged |
| Ethic Inc. | 8,990 | $688.2K | 0.04% | −5,148−36.4% | Reduced |
| Leelyn Smith, LLC | 9,125 | $698.5K | 0.19% | +2,859+45.6% | Added |
| Sittner & Nelson, LLC | 9,200 | $704.3K | 0.43% | 00.0% | Unchanged |
| GWM Advisors LLC | 35,540 | $705.9K | 0.02% | +3,798+12.0% | Added |
| Resources Management Corp | 9,230 | $707.0K | 0.11% | +705+8.3% | Added |
| Westmount Partners, LLC | 9,251 | $708.2K | 0.37% | +9,251 | New |
| Sanders Morris Harris LLC | 9,255 | $708.5K | 0.27% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 9,267 | $709.0K | 0.04% | −509−5.2% | Reduced |
| Veriti Management LLC | 9,332 | $714.3K | 0.09% | −552−5.6% | Reduced |
| Brown Advisory Inc | 9,426 | $721.5K | 0.00% | −401−4.1% | Reduced |
| Joel Isaacson & Co., LLC | 9,445 | $723.0K | 0.06% | +382+4.2% | Added |
| Etesian Wealth Advisors, Inc. | 9,512 | $728.2K | 0.53% | +9,512 | New |
| Cigna Investments Inc | 9,554 | $732.0K | 0.15% | −79−0.8% | Reduced |
| International Assets Investment Management, LLC | 9,581 | $733.4K | 0.08% | +6,189+182.5% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 9,600 | $734.9K | 1.41% | +9,600 | New |
| AE Wealth Management LLC | 9,633 | $737.4K | 0.01% | +908+10.4% | Added |
| Lido Advisors, LLC | 9,731 | $744.9K | 0.01% | −188−1.9% | Reduced |
| Ground Swell Capital, LLC | 9,769 | $747.8K | 3.32% | −1,918−16.4% | Reduced |
| Moloney Securities Asset Management, LLC | 9,871 | $755.7K | 0.17% | +350+3.7% | Added |
| Athos Capital Ltd | 10,000 | $766.0K | 0.63% | 00.0% | Unchanged |
| Davis-Rea Ltd. | 10,000 | $766.0K | 0.48% | +10,000 | New |
| Raymond James Trust N.A. | 10,017 | $767.0K | 0.03% | −378−3.6% | Reduced |
| Lester Murray Antman dba SimplyRich | 10,027 | $767.0K | 0.31% | +18+0.2% | Added |
| First National Advisers, LLC | 10,020 | $767.0K | 0.98% | +1,816+22.1% | Added |
| Wealthspire Advisors, LLC | 10,042 | $768.7K | 0.01% | +2,121+26.8% | Added |
| Calamos Wealth Management LLC | 10,110 | $773.9K | 0.06% | +38+0.4% | Added |
| K2 Principal Fund, L.P. | 10,112 | $774.1K | 0.21% | +10,112 | New |
| Private Capital Management, LLC | 10,126 | $775.1K | 0.11% | +1,000+11.0% | Added |
| Castle Rock Wealth Management, LLC | 10,317 | $779.9K | 0.35% | −484−4.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,195 | $780.4K | 0.06% | +1,817+21.7% | Added |
| Hilltop Holdings Inc. | 10,253 | $784.8K | 0.10% | +2,767+37.0% | Added |
| Meridian Wealth Management, LLC | 10,335 | $791.1K | 0.08% | +299+3.0% | Added |
| Coldstream Capital Management Inc | 10,478 | $802.1K | 0.03% | +10,478 | New |
| Summit Place Financial Advisors, LLC | 10,550 | $807.6K | 0.67% | +25+0.2% | Added |
| Brinker Capital Investments, LLC | 10,581 | $810.0K | 0.02% | −1,230−10.4% | Reduced |
| Virtus ETF Advisers LLC | 10,627 | $813.5K | 0.42% | +10,627 | New |
| Albert D Mason Inc | 10,641 | $815.0K | 0.58% | +46+0.4% | Added |
| Whittier Trust Co of Nevada Inc | 10,707 | $819.5K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 10,784 | $825.5K | 0.09% | +1,392+14.8% | Added |
| CWM, LLC | 10,819 | $828.0K | 0.01% | −3,975−26.9% | Reduced |
| Kornitzer Capital Management Inc | 10,847 | $830.3K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 10,868 | $831.9K | 0.00% | +1,409+14.9% | Added |
| Applied Capital LLC | 10,917 | $835.7K | 0.83% | +10,917 | New |
| LCNB Corp | 10,999 | $842.0K | 0.39% | +10,999 | New |
| Bayesian Capital Management, LP | 11,060 | $846.6K | 0.12% | +7,815+240.8% | Added |
| Addison Capital Co | 11,125 | $852.0K | 0.54% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 11,230 | $859.7K | 0.17% | +40+0.4% | Added |
| Fulton Bank, N.A. | 11,258 | $862.0K | 0.05% | +968+9.4% | Added |
| CX Institutional | 11,279 | $863.4K | 0.05% | +2,856+33.9% | Added |
| Peapack Gladstone Financial Corp | 11,394 | $872.0K | 0.02% | +11,394 | New |
| VisionPoint Advisory Group, LLC | 11,414 | $874.2K | 0.36% | +11,414 | New |
| Fairfield, Bush & Co. | 11,469 | $878.0K | 0.58% | +646+6.0% | Added |
| Shorepoint Capital Partners LLC | 11,497 | $880.0K | 0.24% | +271+2.4% | Added |
| Waycross Investment Management Co | 11,509 | $881.0K | 0.89% | +11,509 | New |
| Independent Investors Inc | 11,550 | $884.2K | 0.25% | +11,550 | New |
| Financial Enhancement Group LLC | 12,150 | $885.6K | 0.17% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 11,790 | $902.5K | 0.04% | +2,750+30.4% | Added |
| Empirical Finance, LLC | 11,882 | $909.6K | 0.09% | −927−7.2% | Reduced |
| Old Port Advisors | 11,882 | $909.6K | 0.34% | +805+7.3% | Added |
| Baader Bank INC | 11,950 | $914.8K | 0.08% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $918.6K | 0.38% | 00.0% | Unchanged |
| Barbara Oil Co. | 12,000 | $918.6K | 0.44% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 12,016 | $919.8K | 0.12% | +12,016 | New |
| Central Trust Co | 12,057 | $923.0K | 0.03% | −1,560−11.5% | Reduced |
| Marathon Trading Investment Management LLC | 12,225 | $935.8K | 0.62% | −8,900−42.1% | Reduced |
| Pendal Group Limited | 12,273 | $939.5K | 0.01% | −23,956−66.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 12,703 | $972.4K | 0.56% | +8,888+233.0% | Added |
| Apollon Wealth Management, LLC | 12,759 | $976.7K | 0.07% | +448+3.6% | Added |
| Appleton Partners Inc | 12,963 | $992.0K | 0.09% | −1,629−11.2% | Reduced |
| Bessemer Group Inc | 13,049 | $999.0K | 0.00% | −1,942−13.0% | Reduced |
| MidWestOne Financial Group, Inc. | 13,112 | $1.00M | 0.24% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,173 | $1.01M | 0.05% | +7,173+119.6% | Added |
| Tenor Capital Management Co., L.P. | 13,200 | $1.01M | 0.02% | +13,200 | New |
| Alps Advisors Inc | 13,219 | $1.01M | 0.01% | −3,048−18.7% | Reduced |
| Federated Hermes, Inc. | 13,277 | $1.02M | 0.00% | −39,578−74.9% | Reduced |
| Point72 Middle East FZE | 13,375 | $1.02M | 0.08% | +13,375 | New |
| Meiji Yasuda Life Insurance Co | 13,425 | $1.03M | 0.02% | −580−4.1% | Reduced |
| Mengis Capital Management, Inc. | 13,650 | $1.04M | 0.23% | +1,200+9.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 13,669 | $1.05M | 0.03% | +7,932+138.3% | Added |
| Basso Capital Management, L.P. | 13,684 | $1.05M | 1.12% | +13,684 | New |
| Schechter Investment Advisors, LLC | 13,747 | $1.05M | 0.10% | +3,031+28.3% | Added |
| Virtu Financial LLC | 13,774 | $1.05M | 0.14% | +9,594+229.5% | Added |
| Glenmede Trust Co NA | 13,813 | $1.06M | 0.01% | +713+5.4% | Added |
| Tiaa, FSB | 13,849 | $1.06M | 0.00% | −961−6.5% | Reduced |
| Plimoth Trust Co LLC | 13,883 | $1.06M | 0.34% | −447−3.1% | Reduced |
| Total Clarity Wealth Management, Inc. | 13,900 | $1.06M | 0.54% | −405−2.8% | Reduced |
| Glenview Trust Co | 13,972 | $1.07M | 0.04% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 13,990 | $1.07M | 0.07% | −1,525−9.8% | Reduced |
| CSS LLC | 14,000 | $1.07M | 0.07% | +4,400+45.8% | Added |
| Altrafin AG | 14,022 | $1.07M | 0.63% | +3,222+29.8% | Added |
| Bleakley Financial Group, LLC | 14,169 | $1.08M | 0.04% | +14,169 | New |
| Moody National Bank Trust Division | 14,178 | $1.08M | 0.09% | +106+0.8% | Added |
| Balentine LLC | 14,198 | $1.09M | 0.04% | −6,614−31.8% | Reduced |