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 |
|---|---|---|---|---|---|
| Paragon Financial Partners, Inc. | 5,096 | $390.1K | 0.43% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 5,089 | $390.0K | 0.01% | +591+13.1% | Added |
| XTX Topco Ltd | 5,060 | $387.3K | 0.08% | +5,060 | New |
| Prime Capital Investment Advisors, LLC | 5,050 | $386.6K | 0.01% | +1,260+33.2% | Added |
| Personal Capital Advisors Corp | 5,025 | $384.7K | 0.00% | +1,213+31.8% | Added |
| Steward Partners Investment Advisory, LLC | 5,009 | $383.4K | 0.01% | +134+2.7% | Added |
| First Dallas Securities Inc. | 5,000 | $383.0K | 0.23% | +5,000 | New |
| 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 |
| Burns J W & Co Inc | 4,946 | $379.0K | 0.07% | −200−3.9% | Reduced |
| Wedmont Private Capital | 4,879 | $378.6K | 0.06% | +675+16.1% | Added |
| Cresset Asset Management, LLC | 6,008 | $377.6K | 0.00% | +175+3.0% | Added |
| National Asset Management, Inc. | 4,928 | $377.3K | 0.01% | +224+4.8% | Added |
| Massmutual Trust Co FSB | 4,914 | $376.0K | 0.02% | −356−6.8% | Reduced |
| Fiduciary Group LLC | 4,892 | $374.5K | 0.05% | +100+2.1% | Added |
| Donaldson Capital Management, LLC | 4,891 | $374.4K | 0.02% | −355−6.8% | Reduced |
| Prospera Financial Services Inc | 4,890 | $374.4K | 0.02% | −4,686−48.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 4,860 | $372.1K | 0.04% | 00.0% | Unchanged |
| Aristides Capital LLC | 4,850 | $371.3K | 0.23% | +4,850 | New |
| Next Capital Management LLC | 4,800 | $367.0K | 0.20% | −14−0.3% | Reduced |
| Contravisory Investment Management, Inc. | 4,792 | $366.8K | 0.10% | +4,792 | New |
| Cullen/Frost Bankers, Inc. | 4,777 | $365.7K | 0.01% | −1,194−20.0% | Reduced |
| First National Bank Sioux Falls | 4,772 | $365.3K | 0.26% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 4,716 | $361.0K | 0.00% | +752+19.0% | Added |
| Resurgent Financial Advisors LLC | 4,663 | $357.0K | 0.19% | −625−11.8% | Reduced |
| LexAurum Advisors, LLC | 4,645 | $355.6K | 0.13% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 4,637 | $355.0K | 0.08% | −16−0.3% | Reduced |
| Aj Wealth Strategies, LLC | 4,589 | $351.0K | 0.02% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 4,579 | $350.5K | 0.12% | 00.0% | Unchanged |
| 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 |
| Cognios Beta Neutral Large Cap Fund, LP | 4,515 | $345.6K | 0.33% | +4,515 | New |
| Optimum Investment Advisors | 4,500 | $344.5K | 0.19% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 4,455 | $341.0K | 0.27% | +4,455 | New |
| Clark Financial Services Group Inc | 4,425 | $338.0K | 0.39% | +72+1.7% | Added |
| William Allan, LLC | 4,371 | $334.6K | 0.28% | 00.0% | Unchanged |
| Cetera Advisors LLC | 4,366 | $334.2K | 0.01% | +1,548+54.9% | Added |
| Holderness Investments Co | 4,353 | $333.2K | 0.14% | −84−1.9% | Reduced |
| IHT Wealth Management, LLC | 4,271 | $327.0K | 0.02% | −146−3.3% | Reduced |
| Jaffetilchin Investment Partners, LLC | 4,249 | $325.2K | 0.04% | −1,185−21.8% | Reduced |
| Investment Management Corp of Ontario | 4,239 | $324.5K | 0.02% | +4,239 | New |
| Riverwater Partners LLC | 4,234 | $324.1K | 0.28% | +4,234 | New |
| Terrapin Asset Management, LLC | 4,200 | $321.5K | 0.33% | +4,200 | New |
| Lewis Capital Management, LLC | 4,167 | $319.0K | 0.49% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 4,165 | $318.8K | 0.01% | −132−3.1% | Reduced |
| Convergence Investment Partners, LLC | 4,147 | $317.5K | 0.19% | +4,147 | New |
| Simon Quick Advisors, LLC | 4,147 | $317.5K | 0.04% | +1,236+42.5% | Added |
| Boenning & Scattergood, Inc. | 3,957 | $317.0K | 0.05% | −130−3.2% | Reduced |
| Fisher Asset Management, LLC | 4,132 | $316.0K | 0.00% | +904+28.0% | Added |
| LVZ Advisors, Inc. | 4,128 | $316.0K | 0.05% | +196+5.0% | Added |
| YorkBridge Wealth Partners, LLC | 4,121 | $315.5K | 0.08% | −117−2.8% | Reduced |
| Argonautica Private Wealth Management, Inc | 4,113 | $314.9K | 0.16% | +4,113 | New |
| City State Bank | 4,100 | $314.0K | 0.19% | 00.0% | Unchanged |
| Csenge Advisory Group | 4,093 | $313.3K | 0.02% | +4,093 | New |
| Chatham Capital Group, Inc. | 4,054 | $310.3K | 0.07% | +4,054 | New |
| Regent Investment Management LLC | 4,054 | $310.0K | 0.08% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 4,017 | $307.5K | 0.05% | +18+0.5% | Added |
| Childress Capital Advisors, LLC | 3,991 | $305.5K | 0.10% | −781−16.4% | Reduced |
| Cutter & CO Brokerage, Inc. | 3,952 | $302.5K | 0.10% | −250−5.9% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 3,930 | $300.8K | 0.05% | +1,057+36.8% | Added |
| Systematic Alpha Investments, LLC | 3,908 | $299.2K | 0.02% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,902 | $298.0K | 0.02% | +3,197+453.5% | Added |
| BlackDiamond Wealth Management Inc. | 3,813 | $296.2K | 0.34% | +112+3.0% | Added |
| Seaside Wealth Management, Inc. | 3,861 | $295.6K | 0.20% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 3,838 | $293.8K | 0.01% | +3,838 | New |
| Greylin Investment Mangement Inc | 3,825 | $292.8K | 0.05% | −1,525−28.5% | Reduced |
| Balboa Wealth Partners | 3,820 | $292.4K | 0.13% | +3,820 | New |
| Rothschild Investment Corp | 3,815 | $292.0K | 0.03% | +3,815 | New |
| Blossom Wealth Management | 3,812 | $291.8K | 1.41% | −235−5.8% | Reduced |
| D.B. Root & Company, LLC | 3,795 | $290.5K | 0.12% | −280−6.9% | Reduced |
| Carlson Capital Management | 3,794 | $290.4K | 0.02% | +7+0.2% | Added |
| PFS Investments Inc. | 3,762 | $288.0K | 0.01% | −1,137−23.2% | Reduced |
| BSW Wealth Partners | 3,745 | $287.0K | 0.06% | +3,745 | New |
| Peoples Bank | 3,744 | $286.6K | 0.18% | −10−0.3% | Reduced |
| Comerica Securities,inc. | 3,724 | $285.1K | 0.02% | +58+1.6% | Added |
| Premier Asset Management LLC | 3,713 | $284.2K | 0.36% | +970+35.4% | Added |
| Penserra Capital Management LLC | 3,725 | $284.0K | 0.01% | −25−0.7% | Reduced |
| Valeo Financial Advisors, LLC | 3,693 | $282.7K | 0.02% | +582+18.7% | Added |
| Truvestments Capital LLC | 3,668 | $280.7K | 0.16% | −1,807−33.0% | Reduced |
| Ballentine Partners, LLC | 3,662 | $280.3K | 0.01% | +302+9.0% | Added |
| Mount Yale Investment Advisors, LLC | 3,645 | $279.0K | 0.03% | +3,645 | New |
| Twin Focus Capital Partners, LLC | 3,605 | $276.0K | 0.06% | +500+16.1% | Added |
| CIBC Private Wealth Group, LLC | 3,597 | $275.4K | 0.00% | +336+10.3% | Added |
| Bailard, Inc. | 3,595 | $275.2K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 3,576 | $273.7K | 0.04% | +1,810+102.5% | Added |
| Kestra Private Wealth Services, LLC | 3,568 | $273.1K | 0.01% | −567−13.7% | Reduced |
| MTM Investment Management, LLC | 3,567 | $273.1K | 0.14% | −305−7.9% | Reduced |
| Legacy Financial Advisors, Inc. | 3,555 | $272.1K | 0.06% | +494+16.1% | Added |
| Clearstead Advisors, LLC | 3,546 | $271.4K | 0.02% | +625+21.4% | Added |
| Lindbrook Capital, LLC | 3,542 | $271.2K | 0.03% | +312+9.7% | Added |
| 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 |
| Hyman Charles D | 3,515 | $269.0K | 0.02% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 3,469 | $265.6K | 0.13% | +3,469 | New |
| Janney Capital Management LLC | 3,434 | $263.0K | 0.02% | 00.0% | Unchanged |
| Orion Capital Management LLC | 3,435 | $262.9K | 0.19% | +3,080+867.6% | Added |
| Nwam LLC | 3,416 | $261.6K | 0.02% | +566+19.9% | Added |
| Coastal Investment Advisors, Inc. | 3,413 | $261.3K | 0.06% | −1,767−34.1% | Reduced |