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 |
|---|---|---|---|---|---|
| Cowa, LLC | 25,988 | $2.01M | 1.26% | +15,693+152.4% | Added |
| Atria Wealth Solutions, Inc. | 26,419 | $2.02M | 0.03% | +1,630+6.6% | Added |
| Tealwood Asset Management Inc | 26,483 | $2.03M | 1.06% | +10,207+62.7% | Added |
| Family Legacy, Inc. | 27,225 | $2.03M | 0.89% | −364−1.3% | Reduced |
| Peak Financial Advisors LLC | 26,820 | $2.05M | 1.87% | −134−0.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 26,951 | $2.06M | 0.04% | −417−1.5% | Reduced |
| JT Stratford LLC | 27,058 | $2.07M | 0.66% | +10,549+63.9% | Added |
| Advisory Services Network, LLC | 27,138 | $2.08M | 0.06% | −280−1.0% | Reduced |
| Corvex Management LP | 27,285 | $2.09M | 0.14% | +27,285 | New |
| Regions Financial Corp | 27,732 | $2.12M | 0.02% | −1,239−4.3% | Reduced |
| Hancock Whitney Corp | 27,806 | $2.13M | 0.08% | −84−0.3% | Reduced |
| Readystate Asset Management LP | 28,000 | $2.14M | 0.60% | +28,000 | New |
| Greenleaf Trust | 28,041 | $2.15M | 0.03% | +498+1.8% | Added |
| United Services Automobile Association | 28,523 | $2.18M | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 28,585 | $2.19M | 0.12% | +4,773+20.0% | Added |
| Patton Albertson Miller Group, LLC | 28,844 | $2.21M | 0.41% | −2,142−6.9% | Reduced |
| GHP Investment Advisors, Inc. | 28,869 | $2.21M | 0.15% | +261+0.9% | Added |
| Resources Investment Advisors, LLC. | 29,026 | $2.22M | 0.06% | +26,137+904.7% | Added |
| La Banque Postale Asset Management SA | 29,171 | $2.23M | 0.06% | +29,171 | New |
| Whittier Trust Co | 29,281 | $2.24M | 0.04% | −505−1.7% | Reduced |
| Jefferies Financial Group Inc. | 29,377 | $2.25M | 0.04% | +29,377 | New |
| Prudential PLC | 29,407 | $2.25M | 0.03% | −44,637−60.3% | Reduced |
| Erste Asset Management GmbH | 29,487 | $2.26M | 0.05% | −2,501−7.8% | Reduced |
| Harbert Fund Advisors, Inc. | 30,000 | $2.30M | 1.98% | +30,000 | New |
| Caxton Associates LP | 30,234 | $2.31M | 0.17% | +30,234 | New |
| Tower Research Capital LLC (TRC) | 30,264 | $2.32M | 0.10% | −142,928−82.5% | Reduced |
| Cerity Partners LLC | 30,303 | $2.32M | 0.01% | +4,025+15.3% | Added |
| Alerus Financial NA | 30,392 | $2.33M | 0.21% | −786−2.5% | Reduced |
| Simplex Trading, LLC | 30,513 | $2.33M | 0.11% | +8,392+37.9% | Added |
| Wolverine Trading, LLC | 30,790 | $2.36M | 0.04% | −25,462−45.3% | Reduced |
| Oak Associates, Ltd | 31,087 | $2.38M | 0.20% | −98,140−75.9% | Reduced |
| Mercer Global Advisors Inc | 31,201 | $2.39M | 0.01% | −2,270−6.8% | Reduced |
| Independent Advisor Alliance | 31,704 | $2.43M | 0.30% | +149+0.5% | Added |
| Executive Wealth Management, LLC | 31,740 | $2.43M | 0.30% | +29,328+1,215.9% | Added |
| Achmea Investment Management B.V. | 33,995 | $2.44M | 0.08% | −57,513−62.9% | Reduced |
| Malaga Cove Capital, LLC | 31,919 | $2.44M | 1.33% | −59−0.2% | Reduced |
| Cim, LLC | 32,660 | $2.46M | 0.49% | +32,660 | New |
| Meyer Handelman Co | 32,302 | $2.47M | 0.10% | +8,072+33.3% | Added |
| E. Ohman J:or Asset Management AB | 32,700 | $2.50M | 0.11% | 00.0% | Unchanged |
| Macquarie Group Ltd | 32,772 | $2.51M | 0.00% | +4,415+15.6% | Added |
| Avitas Wealth Management LLC | 32,921 | $2.52M | 0.53% | +288+0.9% | Added |
| Harvest Volatility Management LLC | 32,953 | $2.52M | 0.51% | −8,480−20.5% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 33,069 | $2.53M | 0.22% | +5,580+20.3% | Added |
| Equitable Holdings, Inc. | 33,131 | $2.54M | 0.04% | +16,884+103.9% | Added |
| IFP Advisors, Inc | 34,527 | $2.54M | 0.08% | −6,322−15.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,493 | $2.56M | 0.01% | +3,746+12.6% | Added |
| CenterBook Partners LP | 33,597 | $2.57M | 0.42% | −6,376−16.0% | Reduced |
| New Mexico Educational Retirement Board | 34,000 | $2.60M | 0.14% | −6,000−15.0% | Reduced |
| Siemens Fonds Invest GmbH | 34,172 | $2.62M | 0.26% | −3,319−8.9% | Reduced |
| Baxter Bros Inc | 34,528 | $2.64M | 0.43% | −36,858−51.6% | Reduced |
| Coombe, Bender & Co LLC | 34,527 | $2.64M | 2.41% | −1,731−4.8% | Reduced |
| Change Path, LLC | 34,541 | $2.64M | 0.15% | +1,894+5.8% | Added |
| Vivaldi Asset Management, LLC | 34,789 | $2.66M | 0.14% | +34,789 | New |
| Gamco Investors, Inc. Et Al | 34,816 | $2.67M | 0.03% | +4,564+15.1% | Added |
| Voss Capital, LLC | 35,000 | $2.68M | 0.52% | +35,000 | New |
| Valicenti Advisory Services Inc | 35,150 | $2.69M | 0.98% | −1,550−4.2% | Reduced |
| Thematics Asset Management | 35,192 | $2.69M | 0.16% | +35,192 | New |
| Covington Investment Advisors Inc. | 35,378 | $2.71M | 0.65% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 35,526 | $2.72M | 0.00% | +34,547+3,528.8% | Added |
| JustInvest LLC | 35,562 | $2.72M | 0.11% | −5,090−12.5% | Reduced |
| Pegasus Asset Management, Inc. | 35,770 | $2.74M | 1.48% | −253−0.7% | Reduced |
| Hartline Investment Corp | 35,771 | $2.74M | 0.62% | +35,771 | New |
| Allstate Corp | 36,259 | $2.78M | 0.08% | +340+0.9% | Added |
| Allstate Investment Management Co | 36,259 | $2.78M | 0.08% | +36,259 | New |
| Formidable Asset Management, LLC | 36,585 | $2.80M | 0.63% | +4,269+13.2% | Added |
| First Hawaiian Bank | 37,245 | $2.85M | 0.10% | +22,233+148.1% | Added |
| Diametric Capital, LP | 37,349 | $2.86M | 1.38% | −21,611−36.7% | Reduced |
| Bokf, NA | 37,522 | $2.87M | 0.05% | −44−0.1% | Reduced |
| Kames Capital plc | 37,999 | $2.91M | 0.05% | +8,141+27.3% | Added |
| Pekin Hardy Strauss, Inc. | 38,433 | $2.94M | 0.47% | +6,542+20.5% | Added |
| Arrow Financial Corp | 38,562 | $2.95M | 0.40% | +476+1.2% | Added |
| Wolverine Asset Management LLC | 38,755 | $2.97M | 0.05% | +4,209+12.2% | Added |
| Dividend Assets Capital, LLC | 38,915 | $2.98M | 0.63% | −651−1.6% | Reduced |
| Advisor Partners II, LLC | 39,649 | $3.04M | 0.19% | −2,174−5.2% | Reduced |
| HighVista Strategies LLC | 40,000 | $3.06M | 1.82% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 40,203 | $3.08M | 0.14% | −2,179−5.1% | Reduced |
| LVM Capital Management Ltd | 40,230 | $3.08M | 0.45% | +2,065+5.4% | Added |
| Steel Peak Wealth Management LLC | 40,887 | $3.13M | 0.23% | +23,913+140.9% | Added |
| Exchange Traded Concepts, LLC | 41,351 | $3.17M | 0.09% | −1,839−4.3% | Reduced |
| GFG Capital, LLC | 21,140 | $3.19M | 0.72% | +823+4.1% | Added |
| Cetera Investment Advisers | 42,301 | $3.24M | 0.03% | +3,989+10.4% | Added |
| GAM Holding AG | 42,797 | $3.28M | 0.26% | +18,784+78.2% | Added |
| Huntington National Bank | 43,320 | $3.32M | 0.03% | −6,824−13.6% | Reduced |
| Profund Advisors LLC | 43,420 | $3.32M | 0.22% | −1,458−3.2% | Reduced |
| Quantbot Technologies LP | 43,433 | $3.32M | 0.24% | −35,218−44.8% | Reduced |
| Shufro Rose & Co LLC | 43,651 | $3.34M | 0.28% | −691−1.6% | Reduced |
| Crossmark Global Holdings, Inc. | 43,799 | $3.35M | 0.08% | +3,670+9.1% | Added |
| Cape Cod Five Cents Savings Bank | 44,153 | $3.38M | 0.38% | −21,508−32.8% | Reduced |
| Marietta Wealth Management, LLC | 44,173 | $3.38M | 0.76% | −1,563−3.4% | Reduced |
| Shay Capital LLC | 44,192 | $3.38M | 2.06% | +10,882+32.7% | Added |
| Two Sigma Advisers, LP | 44,400 | $3.40M | 0.01% | −232,800−84.0% | Reduced |
| Zweig-DiMenna Associates LLC | 44,400 | $3.40M | 0.50% | +44,400 | New |
| Roanoke Asset Management Corp | 44,835 | $3.43M | 1.56% | −3,685−7.6% | Reduced |
| Sender Co & Partners, Inc. | 45,027 | $3.45M | 5.28% | +45,027 | New |
| Yakira Capital Management, Inc. | 45,100 | $3.45M | 0.70% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 45,328 | $3.47M | 0.10% | −3,436−7.0% | Reduced |
| Agf Management Ltd | 46,529 | $3.56M | 0.03% | +46,529 | New |
| B & T Capital Management DBA Alpha Capital Management | 46,648 | $3.57M | 0.89% | +333+0.7% | Added |
| Banque Pictet & Cie SA | 46,828 | $3.58M | 0.04% | −8,349−15.1% | Reduced |
| Freestone Capital Holdings, LLC | 46,897 | $3.59M | 0.16% | −1,403−2.9% | Reduced |