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 |
|---|---|---|---|---|---|
| Hoey Investments, Inc | 227 | $17.4K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 215 | $16.5K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 208 | $15.9K | 0.01% | +104+100.0% | Added |
| Arlington Partners LLC | 206 | $15.8K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 200 | $15.3K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 200 | $15.3K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 200 | $15.3K | 0.01% | 00.0% | Unchanged |
| Seldon Capital LP | 192 | $14.7K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 190 | $14.5K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 185 | $14.0K | 0.01% | −2,472−93.0% | Reduced |
| Sound Income Strategies, LLC | 181 | $13.9K | 0.00% | +148+448.5% | Added |
| AllSquare Wealth Management LLC | 180 | $13.8K | 0.01% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 166 | $12.9K | 0.00% | +166 | New |
| Sutton Wealth Advisors Inc. | 162 | $12.4K | 0.00% | −112−40.9% | Reduced |
| Aspire Private Capital, LLC | 160 | $12.2K | 0.00% | +55+52.4% | Added |
| Stonebridge Capital Advisors LLC | 160 | $12.2K | 0.00% | −202−55.8% | Reduced |
| First PREMIER Bank | 155 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 152 | $12.0K | 0.00% | +15+10.9% | Added |
| Highline Wealth Partners LLC | 154 | $11.8K | 0.01% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 150 | $11.5K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 150 | $11.5K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 148 | $11.3K | 0.00% | −22,185−99.3% | Reduced |
| Financial Management Professionals, Inc. | 146 | $11.0K | 0.00% | +11+8.1% | Added |
| Front Row Advisors LLC | 146 | $11.0K | 0.01% | +52+55.3% | Added |
| Affiance Financial, LLC | 141 | $10.8K | 0.00% | +141 | New |
| Zullo Investment Group, Inc. | 135 | $10.3K | 0.01% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 130 | $9.95K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 132 | $9.81K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 126 | $9.37K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 121 | $9.26K | 0.00% | +121 | New |
| Migdal Insurance & Financial Holdings Ltd. | 118 | $9.00K | 0.00% | +118 | New |
| My Personal CFO, LLC | 108 | $8.27K | 0.01% | +108 | New |
| BerganKDV Wealth Management, LLC | 103 | $7.85K | 0.00% | +9+9.6% | Added |
| Bogart Wealth, LLC | 101 | $7.73K | 0.00% | +93+1,162.5% | Added |
| Accel Wealth Management | 100 | $7.66K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 100 | $7.66K | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 100 | $7.66K | 0.01% | +100 | New |
| Estabrook Capital Management | 95 | $7.27K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $7.00K | 0.00% | −50−33.3% | Reduced |
| Sierra Capital LLC | 94 | $7.00K | 0.00% | +54+135.0% | Added |
| Crewe Advisors LLC | 90 | $6.89K | 0.00% | −280−75.7% | Reduced |
| RFP Financial Group LLC | 90 | $6.89K | 0.00% | +90 | New |
| Fortis Capital Advisors, LLC | 90 | $6.89K | 0.00% | +90 | New |
| SOA Wealth Advisors, LLC. | 83 | $6.35K | 0.00% | −7−7.8% | Reduced |
| Missouri Trust & Investment Co | 80 | $6.00K | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 78 | $5.97K | 0.00% | +78 | New |
| Riggs Asset Managment Co. Inc. | 75 | $5.74K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 70 | $5.36K | 0.00% | −100−58.8% | Reduced |
| MinichMacGregor Wealth Management, LLC | 68 | $5.21K | 0.00% | +68 | New |
| Fiduciary Alliance LLC | 67 | $5.13K | 0.00% | +67 | New |
| Activest Wealth Management | 66 | $5.03K | 0.00% | −405−86.0% | Reduced |
| Boulder Wealth Advisors, LLC | 64 | $5.00K | 0.00% | +64 | New |
| Ten Capital Wealth Advisors, LLC | 65 | $4.98K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 64 | $4.90K | 0.00% | 00.0% | Unchanged |
| PayPay Securities Corp | 64 | $4.90K | 0.33% | +64 | New |
| Horan Securities, Inc. | 63 | $4.79K | 0.00% | +63 | New |
| PSI Advisors, LLC | 60 | $4.59K | 0.00% | −90−60.0% | Reduced |
| Global Financial Private Client, LLC | 56 | $4.29K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 55 | $4.21K | 0.00% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 55 | $4.21K | 0.00% | +55 | New |
| Northwest Investment Counselors, LLC | 53 | $4.06K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 56 | $4.00K | 0.00% | 00.0% | Unchanged |
| Motco | 52 | $3.98K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 50 | $3.83K | 0.00% | −3−5.7% | Reduced |
| RWM Asset Management, LLC | 49 | $3.75K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 47 | $3.58K | 0.00% | −4−7.8% | Reduced |
| Beacon Capital Management, LLC | 43 | $3.29K | 0.00% | +10+30.3% | Added |
| BDO Wealth Advisors, LLC | 40 | $3.06K | 0.00% | −10−20.0% | Reduced |
| Colonial Trust Advisors | 40 | $3.06K | 0.00% | +40 | New |
| Old North State Trust, LLC | 44 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 42 | $3.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 39 | $2.98K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 38 | $2.91K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 33 | $2.56K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 30 | $2.32K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 27 | $2.00K | 0.00% | +27 | New |
| Ellevest, Inc. | 25 | $1.91K | 0.00% | −118−82.5% | Reduced |
| Mascoma Wealth Management LLC | 25 | $1.91K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 25 | $1.91K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 22 | $1.68K | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 22 | $1.68K | 0.00% | +22 | New |
| TFC Financial Management | 19 | $1.45K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 18 | $1.38K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 15 | $1.15K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 22 | $1.00K | 0.00% | +22 | New |
| SRS Capital Advisors, Inc. | 11 | $842 | 0.00% | −53−82.8% | Reduced |
| WestEnd Advisors, LLC | 8 | $612 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 8 | $612 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 8 | $612 | 0.00% | −10−55.6% | Reduced |
| Glen Eagle Advisors, LLC | 7 | $536 | 0.00% | +7 | New |
| Kelly Financial Services LLC | 6 | $459 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 5 | $383 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 5 | $383 | 0.00% | +5 | New |
| Sofos Investments, Inc. | 77 | $318 | 0.00% | +77 | New |
| Duncker Streett & Co Inc | 4 | $314 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 3 | $230 | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 3 | $230 | 0.00% | +3 | New |
| Tortoise Investment Management, LLC | 2 | $153 | 0.00% | +2 | New |
| Tucker Asset Management LLC | 1 | $77 | 0.00% | 00.0% | Unchanged |