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 |
|---|---|---|---|---|---|
| Twin Capital Management Inc | 14,253 | $1.09M | 0.14% | 00.0% | Unchanged |
| Stableford Capital II LLC | 14,153 | $1.09M | 0.59% | −122−0.9% | Reduced |
| Ramius Advisors LLC | 14,629 | $1.12M | 1.08% | −99,640−87.2% | Reduced |
| Epoch Investment Partners, Inc. | 14,643 | $1.12M | 0.01% | +14,643 | New |
| Spire Wealth Management | 14,750 | $1.13M | 0.06% | −1,260−7.9% | Reduced |
| Morningstar Investment Management LLC | 14,743 | $1.13M | 0.19% | +14,743 | New |
| Kistler-Tiffany Companies, LLC | 15,075 | $1.15M | 0.24% | −329−2.1% | Reduced |
| EP Wealth Advisors, LLC | 15,113 | $1.16M | 0.02% | +68+0.5% | Added |
| Clear Harbor Asset Management, LLC | 15,157 | $1.16M | 0.15% | +15,157 | New |
| Caption Management, LLC | 15,166 | $1.16M | 0.20% | +14,366+1,795.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,207 | $1.16M | 0.13% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 15,324 | $1.17M | 0.02% | +1,879+14.0% | Added |
| Stiles Financial Services Inc | 15,669 | $1.20M | 0.69% | 00.0% | Unchanged |
| Veracity Capital LLC | 15,825 | $1.21M | 0.58% | −178−1.1% | Reduced |
| Stephens Inc | 15,888 | $1.22M | 0.02% | −1,111−6.5% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 15,915 | $1.22M | 0.13% | −350−2.2% | Reduced |
| Metis Global Partners, LLC | 15,992 | $1.22M | 0.11% | +4,502+39.2% | Added |
| Hodges Capital Management Inc. | 16,100 | $1.23M | 0.11% | +8,100+101.3% | Added |
| Sona Asset Management (US) LLC | 16,250 | $1.24M | 0.36% | 00.0% | Unchanged |
| Bank Hapoalim BM | 16,295 | $1.25M | 0.16% | −1,360−7.7% | Reduced |
| Atria Investments LLC | 16,290 | $1.25M | 0.03% | +2,566+18.7% | Added |
| We Are One Seven, LLC | 16,330 | $1.25M | 0.13% | +977+6.4% | Added |
| NBT Bank N A | 16,594 | $1.27M | 0.19% | +419+2.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,715 | $1.28M | 0.00% | −40,001−70.5% | Reduced |
| Synovus Financial Corp | 16,825 | $1.29M | 0.01% | −645−3.7% | Reduced |
| Waverton Investment Management Ltd | 16,844 | $1.29M | 0.05% | −4,070−19.5% | Reduced |
| Crabel Capital Management, LLC | 16,922 | $1.29M | 0.47% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 17,000 | $1.30M | 1.26% | +4,000+30.8% | Added |
| Capital Investment Counsel, Inc | 17,097 | $1.31M | 0.31% | +655+4.0% | Added |
| Ashton Thomas Private Wealth, LLC | 17,153 | $1.31M | 0.13% | +8,885+107.5% | Added |
| Sculati Wealth Management, LLC | 17,171 | $1.31M | 0.74% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 17,470 | $1.34M | 0.01% | +6,698+62.2% | Added |
| Veritable, L.P. | 17,580 | $1.35M | 0.02% | +156+0.9% | Added |
| Waldron Private Wealth LLC | 18,309 | $1.36M | 0.08% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 17,814 | $1.36M | 0.05% | +17,814 | New |
| Hunter Perkins Capital Management, LLC | 17,875 | $1.37M | 0.31% | −4,000−18.3% | Reduced |
| Lyell Wealth Management, LP | 17,885 | $1.37M | 0.22% | −207−1.1% | Reduced |
| FNY Investment Advisers, LLC | 17,937 | $1.37M | 1.94% | −17,633−49.6% | Reduced |
| Bray Capital Advisors | 17,965 | $1.38M | 0.43% | +3,360+23.0% | Added |
| Quantamental Technologies LLC | 18,081 | $1.38M | 0.63% | +8,520+89.1% | Added |
| O'Shaughnessy Asset Management, LLC | 18,118 | $1.39M | 0.02% | +2,255+14.2% | Added |
| AXS Investments LLC | 18,160 | $1.39M | 0.50% | −4,765−20.8% | Reduced |
| Eudaimonia Partners, LLC | 18,173 | $1.39M | 0.34% | +735+4.2% | Added |
| ETF Managers Group, LLC | 18,184 | $1.39M | 0.07% | +1,198+7.1% | Added |
| Ascent Wealth Partners, LLC | 18,355 | $1.41M | 0.30% | −430−2.3% | Reduced |
| X-Square Capital, LLC | 18,534 | $1.42M | 0.81% | +262+1.4% | Added |
| Quantinno Capital Management LP | 18,546 | $1.42M | 0.11% | +3,554+23.7% | Added |
| Diversified Investment Strategies, LLC | 18,550 | $1.42M | 1.10% | +15,550+518.3% | Added |
| Machina Capital S.A.S. | 18,679 | $1.43M | 2.65% | +12,890+222.7% | Added |
| Mairs & Power Inc | 18,771 | $1.44M | 0.02% | −2,780−12.9% | Reduced |
| Vista Investment Management | 18,834 | $1.44M | 0.82% | −1,524−7.5% | Reduced |
| Byrne Asset Management LLC | 18,962 | $1.45M | 1.05% | −889−4.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 18,993 | $1.45M | 0.03% | −1,146−5.7% | Reduced |
| North Star Asset Management Inc | 19,048 | $1.46M | 0.09% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 19,242 | $1.47M | 0.17% | −745−3.7% | Reduced |
| Cim Investment Mangement Inc | 19,303 | $1.48M | 0.58% | +19,303 | New |
| Linden Thomas Advisory Services, LLC | 19,308 | $1.48M | 0.42% | +19,308 | New |
| Occudo Quantitative Strategies LP | 19,590 | $1.50M | 0.17% | +19,590 | New |
| Ieq Capital, LLC | 19,933 | $1.53M | 0.04% | −8,574−30.1% | Reduced |
| Beta Wealth Group, Inc. | 19,936 | $1.53M | 1.02% | +501+2.6% | Added |
| Zenyatta Capital Management LP | 20,000 | $1.53M | 0.86% | +20,000 | New |
| Sather Financial Group Inc | 20,158 | $1.54M | 0.13% | −357−1.7% | Reduced |
| Romano Brothers and Company | 20,247 | $1.55M | 0.24% | −50−0.2% | Reduced |
| Edgemoor Investment Advisors, Inc. | 20,349 | $1.56M | 0.20% | +800+4.1% | Added |
| TD Waterhouse Canada Inc. | 20,518 | $1.58M | 0.02% | −24,056−54.0% | Reduced |
| Soros Capital Management LLC | 20,725 | $1.59M | 2.03% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 20,828 | $1.59M | 0.35% | −80.0% | Reduced |
| American Century Companies Inc | 21,210 | $1.62M | 0.00% | −195−0.9% | Reduced |
| MRP Capital Investments, LLC | 21,360 | $1.64M | 1.81% | +21,360 | New |
| Skorpios Trust | 21,600 | $1.65M | 0.53% | 00.0% | Unchanged |
| Key Client Fiduciary Advisors, LLC | 21,604 | $1.65M | 1.13% | −1,869−8.0% | Reduced |
| Two Sigma Investments, LP | 21,739 | $1.66M | 0.01% | +7,747+55.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 22,322 | $1.71M | 0.04% | −4,120−15.6% | Reduced |
| Everence Capital Management Inc | 22,370 | $1.71M | 0.15% | −2,190−8.9% | Reduced |
| Cannon Global Investment Management, LLC | 22,500 | $1.72M | 2.56% | −7,500−25.0% | Reduced |
| Leonteq Securities AG | 22,610 | $1.73M | 0.09% | −4,591−16.9% | Reduced |
| Bridges Investment Management Inc | 22,684 | $1.74M | 0.06% | +401+1.8% | Added |
| Ingalls & Snyder LLC | 22,835 | $1.75M | 0.10% | −10,220−30.9% | Reduced |
| Commerce Bank | 23,122 | $1.77M | 0.01% | +178+0.8% | Added |
| Petredis Investment Advisors LLC | 23,380 | $1.79M | 0.32% | +23,380 | New |
| Pathstone Family Office, LLC | 38,970 | $1.81M | 0.04% | +13,215+51.3% | Added |
| Rowland & Co Investment Counsel | 23,591 | $1.81M | 0.45% | +1,550+7.0% | Added |
| LMCG Investments, LLC | 23,948 | $1.83M | 0.13% | −760−3.1% | Reduced |
| Jones Road Capital Management, L.P. | 24,000 | $1.84M | 2.18% | +24,000 | New |
| Capital Markets Trading UK LLP | 24,106 | $1.84M | 4.87% | +24,106 | New |
| 1st Source Bank | 24,328 | $1.86M | 0.12% | −17−0.1% | Reduced |
| Ionic Capital Management LLC | 24,400 | $1.87M | 0.56% | +14,400+144.0% | Added |
| Pacer Advisors, Inc. | 24,549 | $1.88M | 0.01% | −933−3.7% | Reduced |
| Ardmore Road Asset Management LP | 25,000 | $1.91M | 0.99% | −165,137−86.9% | Reduced |
| Nations Financial Group Inc, | 25,011 | $1.91M | 0.21% | −913−3.5% | Reduced |
| Bamco Inc | 25,135 | $1.92M | 0.01% | 00.0% | Unchanged |
| Anson Funds Management LP | 25,314 | $1.94M | 0.63% | +314+1.3% | Added |
| Capital Square, LLC | 25,328 | $1.94M | 1.75% | +4,600+22.2% | Added |
| Core Alternative Capital | 25,389 | $1.94M | 0.25% | +3,793+17.6% | Added |
| Aldebaran Capital, LLC | 25,421 | $1.95M | 2.01% | +25,421 | New |
| Shell Asset Management Co | 25,439 | $1.95M | 0.09% | −4,352−14.6% | Reduced |
| Alkeon Capital Management LLC | 25,495 | $1.95M | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 25,512 | $1.95M | 0.17% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 26,000 | $1.99M | 4.65% | +100+0.4% | Added |
| Beech Hill Advisors, Inc. | 26,130 | $2.00M | 1.11% | −1,200−4.4% | Reduced |