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 |
|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 3,411 | $261.1K | 0.01% | −217−6.0% | Reduced |
| Beacon Pointe Advisors, LLC | 3,397 | $260.1K | 0.01% | −2,130−38.5% | Reduced |
| FLC Capital Advisors | 3,390 | $259.5K | 0.08% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 3,370 | $258.0K | 0.08% | +3,370 | New |
| Fukoku Mutual Life Insurance Co | 3,369 | $257.9K | 0.02% | −320−8.7% | Reduced |
| Advisors Asset Management, Inc. | 3,367 | $257.7K | 0.01% | −6,324−65.3% | Reduced |
| Trifecta Capital Advisors, LLC | 3,342 | $255.8K | 0.10% | +3,342 | New |
| Great Valley Advisor Group, Inc. | 3,333 | $255.5K | 0.01% | −1,479−30.7% | Reduced |
| Belvedere Trading LLC | 3,335 | $255.3K | 0.15% | +3,335 | New |
| FourThought Financial Partners, LLC | 3,325 | $254.6K | 0.04% | +3,325 | New |
| Avidian Wealth Solutions, LLC | 3,320 | $254.1K | 0.02% | −354−9.6% | Reduced |
| Proequities, Inc. | 3,291 | $251.9K | 0.02% | +3,291 | New |
| Global Strategic Investment Solutions, LLC | 3,277 | $250.9K | 0.02% | +24+0.7% | Added |
| E&G Advisors, LP | 3,273 | $250.5K | 0.09% | +3,273 | New |
| Salem Investment Counselors Inc | 3,268 | $250.2K | 0.01% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 3,264 | $250.0K | 0.01% | −25−0.8% | Reduced |
| Rockland Trust Co | 3,248 | $249.0K | 0.02% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 3,246 | $248.5K | 0.09% | +3,246 | New |
| Tranquility Partners, LLC | 3,245 | $248.4K | 0.13% | +3,245 | New |
| 44 Wealth Management LLC | 3,240 | $248.0K | 0.09% | −70−2.1% | Reduced |
| Avantax Advisory Services, Inc. | 3,237 | $247.8K | 0.00% | +428+15.2% | Added |
| Copeland Capital Management, LLC | 3,231 | $247.0K | 0.01% | +445+16.0% | Added |
| Vestmark Advisory Solutions, Inc. | 3,226 | $247.0K | 0.01% | +152+4.9% | Added |
| Eqis Capital Management, Inc. | 3,225 | $246.9K | 0.03% | +281+9.5% | Added |
| Essex LLC | 3,220 | $246.5K | 0.07% | 00.0% | Unchanged |
| Synergy Financial Group, LTD | 3,176 | $243.1K | 0.48% | −633−16.6% | Reduced |
| DGS Capital Management, LLC | 3,167 | $242.4K | 0.16% | +7+0.2% | Added |
| Argent Trust Co | 3,162 | $242.1K | 0.02% | 00.0% | Unchanged |
| Invst, LLC | 3,125 | $239.3K | 0.04% | −2,269−42.1% | Reduced |
| Centurion Wealth Management LLC | 3,114 | $238.4K | 0.13% | +3,114 | New |
| First City Capital Management, Inc. | 3,100 | $237.3K | 0.14% | −300−8.8% | Reduced |
| J2 Capital Management Inc | 3,077 | $235.5K | 0.40% | +56+1.9% | Added |
| Capital Analysts, LLC | 3,075 | $235.0K | 0.01% | −80,119−96.3% | Reduced |
| Umb Bank N A | 3,073 | $235.0K | 0.00% | −211−6.4% | Reduced |
| Alpha Family Trust | 3,055 | $233.9K | 0.21% | +3,055 | New |
| Rosenberg Matthew Hamilton | 3,051 | $233.6K | 0.08% | −131−4.1% | Reduced |
| Independent Wealth Network Inc. | 3,019 | $231.1K | 0.16% | +177+6.2% | Added |
| Aspen Wealth Strategies, LLC | 3,013 | $230.6K | 0.18% | +3,013 | New |
| Hoxton Planning & Management, LLC | 3,010 | $230.4K | 0.12% | +3,010 | New |
| First Affirmative Financial Network | 3,009 | $230.4K | 0.28% | −213−6.6% | Reduced |
| Orion Portfolio Solutions, LLC | 3,007 | $230.2K | 0.01% | −315−9.5% | Reduced |
| Manchester Capital Management LLC | 3,002 | $229.8K | 0.03% | −1,385−31.6% | Reduced |
| Park Circle Co | 3,000 | $229.7K | 0.22% | 00.0% | Unchanged |
| Pavion Blue Capital, LLC | 3,000 | $229.7K | 0.15% | 00.0% | Unchanged |
| Archer Investment Corp | 3,000 | $229.7K | 0.09% | +1,000+50.0% | Added |
| Sage Rock Capital Management LP | 3,000 | $229.7K | 0.07% | +3,000 | New |
| Brighton Jones LLC | 2,995 | $229.3K | 0.01% | +24+0.8% | Added |
| Grove Bank & Trust | 2,985 | $229.0K | 0.05% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 2,982 | $228.3K | 0.03% | +2,982 | New |
| Hanson & Doremus Investment Management | 2,982 | $228.0K | 0.05% | −76−2.5% | Reduced |
| Howland Capital Management LLC | 2,968 | $227.2K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 2,950 | $225.8K | 0.02% | +47+1.6% | Added |
| Red Door Wealth Management, LLC | 2,946 | $225.5K | 0.07% | +73+2.5% | Added |
| Ossiam | 2,933 | $224.5K | 0.01% | −10,078−77.5% | Reduced |
| Horizon Investments, LLC | 2,932 | $224.0K | 0.01% | +2,932 | New |
| Van Hulzen Asset Management, LLC | 2,910 | $223.0K | 0.03% | +150+5.4% | Added |
| Carson Advisory Inc. | 2,905 | $222.4K | 0.21% | +2,905 | New |
| Ethos Financial Group, LLC | 2,898 | $221.8K | 0.08% | +2,898 | New |
| Diversified Trust Co | 2,868 | $220.0K | 0.01% | −379−11.7% | Reduced |
| Fort, L.P. | 2,873 | $219.9K | 0.33% | −122−4.1% | Reduced |
| SeaCrest Wealth Management, LLC | 2,870 | $219.7K | 0.03% | +2,870 | New |
| Summit Trail Advisors, LLC | 2,870 | $219.7K | 0.01% | +47+1.7% | Added |
| Lincoln National Corp | 2,866 | $219.4K | 0.00% | +2,866 | New |
| Sovereign Financial Group, Inc. | 2,834 | $216.9K | 0.09% | +2,834 | New |
| AlphaCore Capital LLC | 2,827 | $216.4K | 0.08% | −223−7.3% | Reduced |
| Integrated Advisors Network LLC | 2,823 | $216.1K | 0.01% | −236−7.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 2,785 | $213.2K | 0.01% | −24−0.9% | Reduced |
| Icon Wealth Advisors, LLC | 2,764 | $211.6K | 0.02% | +2,764 | New |
| Simmons Bank | 2,735 | $209.4K | 0.02% | −1,116−29.0% | Reduced |
| Greenfield Savings Bank | 2,718 | $208.1K | 0.14% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 2,709 | $207.3K | 0.04% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 2,702 | $206.8K | 0.00% | −37−1.4% | Reduced |
| Saturna Capital CORP | 2,700 | $206.7K | 0.00% | +2,700 | New |
| Parsons Capital Management Inc | 2,688 | $205.8K | 0.02% | +2,688 | New |
| Eads & Heald Wealth Management | 2,676 | $205.0K | 0.10% | −53−1.9% | Reduced |
| Destination Wealth Management | 2,676 | $204.8K | 0.01% | +2,676 | New |
| Delta Financial Advisors LLC | 2,671 | $204.5K | 0.10% | +2,671 | New |
| Perigon Wealth Management, LLC | 2,667 | $204.2K | 0.01% | +2,667 | New |
| AJ Advisors, LLC | 2,666 | $204.1K | 0.16% | +2,666 | New |
| Patton Fund Management, Inc. | 2,668 | $204.0K | 0.06% | +2,668 | New |
| Rehmann Capital Advisory Group | 2,660 | $203.6K | 0.02% | +2,660 | New |
| Regal Investment Advisors LLC | 2,656 | $203.3K | 0.02% | +2,656 | New |
| CoreFirst Bank & Trust | 2,640 | $202.1K | 0.15% | 00.0% | Unchanged |
| Garde Capital, Inc. | 2,636 | $202.0K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 2,623 | $201.0K | 0.16% | −653−19.9% | Reduced |
| Merit Financial Group, LLC | 2,622 | $200.7K | 0.01% | +2,622 | New |
| Compagnie Lombard Odier SCmA | 2,590 | $198.0K | 0.01% | −5,000−65.9% | Reduced |
| Montag A & Associates Inc | 2,534 | $194.0K | 0.01% | 00.0% | Unchanged |
| Towerview LLC | 2,500 | $191.4K | 0.12% | +2,500 | New |
| Central Bank & Trust Co | 2,449 | $187.4K | 0.04% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 2,431 | $186.1K | 0.02% | +2,431 | New |
| Centaurus Financial, Inc. | 2,420 | $185.0K | 0.02% | −122−4.8% | Reduced |
| Ronald Blue Trust, Inc. | 2,491 | $185.0K | 0.00% | +1,138+84.1% | Added |
| Adirondack Trust Co | 2,408 | $184.3K | 0.10% | +8+0.3% | Added |
| American National Bank | 2,409 | $184.0K | 0.04% | 00.0% | Unchanged |
| New Hampshire Trust | 2,350 | $179.9K | 0.05% | +2,350 | New |
| Quent Capital, LLC | 2,275 | $174.2K | 0.03% | +105+4.8% | Added |
| Smithfield Trust Co | 2,175 | $167.0K | 0.01% | −85−3.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,110 | $162.0K | 0.00% | +18+0.9% | Added |
| Alta Advisers Ltd | 2,100 | $161.0K | 0.10% | 00.0% | Unchanged |