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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 2,092 | $160.1K | 0.01% | −13,654−86.7% | Reduced |
| Vigilant Capital Management, LLC | 2,020 | $155.0K | 0.01% | 00.0% | Unchanged |
| Dryden Capital, LLC | 2,000 | $153.1K | 0.20% | +2,000 | New |
| Capital Advisors, Ltd. LLC | 1,948 | $149.0K | 0.03% | +44+2.3% | Added |
| Sandy Spring Bank | 1,883 | $144.1K | 0.01% | +1,835+3,822.9% | Added |
| Deseret Mutual Benefit Administrators | 1,873 | $143.4K | 0.06% | −964−34.0% | Reduced |
| Worth Asset Management, LLC | 1,816 | $139.0K | 0.10% | +1,532+539.4% | Added |
| Harbor Investment Advisory, LLC | 1,808 | $138.4K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,746 | $134.0K | 0.00% | +23+1.3% | Added |
| Park Place Capital Corp | 1,701 | $130.0K | 0.04% | +1,701 | New |
| Harbour Investments, Inc. | 1,659 | $127.0K | 0.01% | +116+7.5% | Added |
| 3Chopt Investment Partners, LLC | 1,601 | $122.6K | 0.07% | +1,601 | New |
| Fuller & Thaler Asset Management, Inc. | 1,581 | $121.0K | 0.00% | −900−36.3% | Reduced |
| Zions Bancorporation, N.A. | 1,573 | $120.4K | 0.01% | +79+5.3% | Added |
| Phocas Financial Corp. | 1,561 | $119.5K | 0.02% | +1,561 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,548 | $118.0K | 0.18% | +1,100+245.5% | Added |
| Delta Asset Management LLC | 1,471 | $112.6K | 0.01% | +1,471 | New |
| Private Trust Co NA | 1,461 | $112.0K | 0.02% | +231+18.8% | Added |
| S.A. Mason LLC | 1,409 | $107.9K | 0.08% | +1,409 | New |
| North Star Investment Management Corp. | 1,368 | $104.7K | 0.01% | +24+1.8% | Added |
| West Paces Advisors Inc. | 1,355 | $103.7K | 0.03% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,347 | $103.1K | 0.01% | −10−0.7% | Reduced |
| Hollencrest Capital Management | 1,340 | $102.6K | 0.01% | +1,340 | New |
| HHM Wealth Advisors, LLC | 1,298 | $99.4K | 0.02% | −761−37.0% | Reduced |
| Riverview Trust Co | 1,298 | $99.0K | 0.09% | −665−33.9% | Reduced |
| Virtus Investment Advisers, Inc. | 1,278 | $97.8K | 0.07% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,188 | $90.0K | 0.00% | −537−31.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,172 | $89.7K | 0.01% | +1,172 | New |
| First Horizon Advisors, Inc. | 1,127 | $86.3K | 0.00% | +2+0.2% | Added |
| Larson Financial Group LLC | 1,125 | $86.1K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,095 | $83.9K | 0.01% | +34+3.2% | Added |
| Geneos Wealth Management Inc. | 1,089 | $83.4K | 0.01% | +300+38.0% | Added |
| Parkside Financial Bank & Trust | 1,060 | $81.1K | 0.02% | −141−11.7% | Reduced |
| Pinebridge Investments, L.P. | 1,056 | $80.8K | 0.00% | +99+10.3% | Added |
| Asset Dedication, LLC | 1,045 | $80.0K | 0.01% | −192−15.5% | Reduced |
| Farther Finance Advisors, LLC | 1,040 | $79.6K | 0.03% | +1,040 | New |
| Abound Wealth Management | 1,025 | $78.5K | 0.04% | +35+3.5% | Added |
| Silicon Valley Capital Partners | 1,000 | $76.5K | 0.02% | +1,000 | New |
| EverSource Wealth Advisors, LLC | 990 | $75.8K | 0.01% | −382−27.8% | Reduced |
| Brown Brothers Harriman & Co | 977 | $74.8K | 0.00% | −23−2.3% | Reduced |
| Glassman Wealth Services | 971 | $74.3K | 0.01% | −308−24.1% | Reduced |
| Winch Advisory Services, LLC | 921 | $71.0K | 0.03% | −150−14.0% | Reduced |
| JJJ Advisors Inc. | 874 | $67.2K | 0.02% | −6−0.7% | Reduced |
| Natixis Investment Managers International | 866 | $66.3K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 827 | $63.0K | 0.02% | +827 | New |
| Castleview Partners, LLC | 817 | $62.5K | 0.06% | +421+106.3% | Added |
| First Community Trust NA | 800 | $61.0K | 0.07% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 784 | $60.0K | 0.01% | +100+14.6% | Added |
| Financial Avengers, Inc. | 766 | $58.6K | 0.05% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 754 | $57.7K | 0.01% | +754 | New |
| Sargent Bickham Lagudis LLC | 740 | $56.6K | 0.00% | +50+7.2% | Added |
| CVA Family Office, LLC | 740 | $56.6K | 0.01% | +70+10.4% | Added |
| AdvisorNet Financial, Inc | 696 | $53.3K | 0.01% | −285−29.1% | Reduced |
| Rocky Mountain Advisers, LLC | 694 | $53.0K | 0.03% | −25−3.5% | Reduced |
| FinTrust Capital Advisors, LLC | 683 | $52.3K | 0.01% | +616+919.4% | Added |
| Creative Financial Designs Inc | 675 | $51.7K | 0.01% | −100−12.9% | Reduced |
| CoreCap Advisors, LLC | 661 | $50.6K | 0.00% | +661 | New |
| Caldwell Trust Co | 657 | $50.3K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 643 | $49.2K | 0.04% | +5+0.8% | Added |
| Cambridge Trust Co | 635 | $49.0K | 0.00% | −90−12.4% | Reduced |
| Colonial Trust Co | 619 | $47.5K | 0.01% | +619 | New |
| Catalyst Capital Advisors LLC | 611 | $46.8K | 0.00% | −13−2.1% | Reduced |
| McIlrath & Eck, LLC | 603 | $46.2K | 0.01% | −497−45.2% | Reduced |
| Bourgeon Capital Management LLC | 600 | $45.9K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 586 | $44.9K | 0.01% | −99−14.5% | Reduced |
| Eagle Bay Advisors LLC | 542 | $41.5K | 0.02% | −704−56.5% | Reduced |
| Gradient Investments LLC | 540 | $41.3K | 0.00% | +69+14.6% | Added |
| JFS Wealth Advisors, LLC | 539 | $41.3K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 518 | $39.7K | 0.01% | +518 | New |
| Baker Avenue Asset Management, LP | 501 | $38.4K | 0.00% | +501 | New |
| Beaird Harris Wealth Management, LLC | 443 | $33.9K | 0.01% | +201+83.1% | Added |
| Pinnacle Bancorp, Inc. | 430 | $33.0K | 0.01% | −625−59.2% | Reduced |
| United Community Bank | 430 | $32.9K | 0.03% | +430 | New |
| Fairfield Financial Advisors, LTD | 424 | $32.5K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 400 | $30.6K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 400 | $30.6K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 398 | $30.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 389 | $29.8K | 0.01% | −4−1.0% | Reduced |
| Bell Investment Advisors, Inc | 388 | $29.7K | 0.01% | +131+51.0% | Added |
| Carolinas Wealth Consulting LLC | 381 | $29.2K | 0.01% | +182+91.5% | Added |
| Cornerstone Planning Group LLC | 387 | $28.5K | 0.01% | +387 | New |
| KB Financial Partners, LLC | 370 | $28.0K | 0.01% | +137+58.8% | Added |
| Plante Moran Financial Advisors, LLC | 365 | $27.9K | 0.00% | +233+176.5% | Added |
| First Financial Corp | 350 | $26.8K | 0.02% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 348 | $26.7K | 0.02% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 329 | $25.0K | 0.00% | +72+28.0% | Added |
| Hexagon Capital Partners LLC | 316 | $24.2K | 0.01% | −222−41.3% | Reduced |
| Benjamin Edwards Inc | 317 | $24.0K | 0.01% | +32+11.2% | Added |
| Institutional & Family Asset Management, LLC | 311 | $23.8K | 0.00% | +81+35.2% | Added |
| Bartlett & Co. LLC | 300 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 300 | $23.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 295 | $22.6K | 0.00% | −96−24.6% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 281 | $22.0K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 285 | $21.8K | 0.00% | −868−75.3% | Reduced |
| Pathway Financial Advisers, LLC | 272 | $20.9K | 0.01% | +272 | New |
| Center for Financial Planning, Inc. | 258 | $19.8K | 0.00% | +161+166.0% | Added |
| West Branch Capital LLC | 255 | $19.5K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 250 | $19.1K | 0.00% | +14+5.9% | Added |
| Valley National Advisers Inc | 255 | $19.0K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 230 | $17.6K | 0.00% | +87+60.8% | Added |