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 |
|---|---|---|---|---|---|
| Harvest Management LLC | 84,500 | $6.47M | 7.46% | +29,500+53.6% | Added |
| Terril Brothers, Inc. | 84,420 | $6.46M | 3.17% | +84,420 | New |
| Moore Capital Management, LP | 84,054 | $6.43M | 0.18% | −40,946−32.8% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 83,700 | $6.41M | 0.16% | +5,000+6.4% | Added |
| Czech National Bank | 83,362 | $6.38M | 0.17% | +629+0.8% | Added |
| First National Bank of Omaha | 83,094 | $6.36M | 0.39% | +8,427+11.3% | Added |
| Interval Partners, LP | 82,500 | $6.32M | 0.51% | +82,500 | New |
| Seizert Capital Partners, LLC | 82,407 | $6.31M | 0.33% | +380+0.5% | Added |
| Forum Financial Management, LP | 82,097 | $6.28M | 0.21% | +20.0% | Added |
| First Fiduciary Investment Counsel, Inc. | 81,795 | $6.26M | 1.37% | −2,712−3.2% | Reduced |
| Kestra Advisory Services, LLC | 80,754 | $6.18M | 0.05% | +7,443+10.2% | Added |
| Mint Tower Capital Management B.V. | 79,929 | $6.12M | 0.69% | +35,708+80.7% | Added |
| Varenne Capital Partners | 78,293 | $5.99M | 4.42% | 00.0% | Unchanged |
| Glassy Mountain Advisors, Inc. | 78,058 | $5.98M | 3.29% | +78,058 | New |
| Trium Capital LLP | 77,728 | $5.95M | 2.72% | +77,728 | New |
| Carnegie Capital Asset Management, LLC | 77,636 | $5.94M | 0.26% | +1,924+2.5% | Added |
| Cohen Capital Management, Inc. | 76,728 | $5.87M | 1.19% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 76,598 | $5.86M | 0.14% | +15,919+26.2% | Added |
| Sycomore Asset Management | 77,000 | $5.85M | 1.61% | +57,750+300.0% | Added |
| Te Ahumairangi Investment Management Ltd | 76,320 | $5.84M | 0.91% | +9,355+14.0% | Added |
| Thompson Investment Management, Inc. | 75,926 | $5.81M | 1.07% | +250.0% | Added |
| RPG Investment Advisory, LLC | 75,807 | $5.80M | 1.12% | −1,528−2.0% | Reduced |
| Clearline Capital LP | 74,683 | $5.72M | 1.02% | +74,683 | New |
| Seeyond | 74,510 | $5.70M | 0.55% | +9,510+14.6% | Added |
| Cubist Systematic Strategies, LLC | 74,062 | $5.67M | 0.05% | +43,104+139.2% | Added |
| Zuckerman Investment Group, LLC | 73,219 | $5.60M | 0.89% | +601+0.8% | Added |
| Martingale Asset Management L P | 72,555 | $5.55M | 0.11% | −100.0% | Reduced |
| TCW Group Inc | 72,440 | $5.55M | 0.08% | −13,900−16.1% | Reduced |
| Congress Park Capital LLC | 71,949 | $5.51M | 3.51% | −12,100−14.4% | Reduced |
| Annandale Capital, LLC | 71,922 | $5.51M | 1.82% | −400−0.6% | Reduced |
| De Burlo Group Inc | 71,900 | $5.50M | 1.23% | +71,900 | New |
| Teachers Retirement System of the State of Kentucky | 71,743 | $5.49M | 0.06% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 71,405 | $5.47M | 0.15% | −34,585−32.6% | Reduced |
| Osborne Partners Capital Management, LLC | 70,607 | $5.40M | 0.42% | +2,333+3.4% | Added |
| DuPont Capital Management Corp | 70,211 | $5.37M | 0.25% | +52,646+299.7% | Added |
| British Columbia Investment Management Corp | 69,299 | $5.30M | 0.06% | −8,053−10.4% | Reduced |
| Fifth Third Bancorp | 69,225 | $5.30M | 0.03% | −53,195−43.5% | Reduced |
| Wealthfront Advisers LLC | 69,143 | $5.29M | 0.03% | +18,444+36.4% | Added |
| Westpac Banking Corp | 69,053 | $5.29M | 0.08% | −36,994−34.9% | Reduced |
| First Interstate Bank | 68,239 | $5.22M | 0.39% | −731−1.1% | Reduced |
| Holowesko Partners Ltd. | 68,200 | $5.22M | 2.51% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 67,693 | $5.18M | 1.46% | +2,371+3.6% | Added |
| US Bancorp | 67,442 | $5.16M | 0.01% | −3,556−5.0% | Reduced |
| Farmers & Merchants Investments Inc | 66,072 | $5.06M | 0.21% | +5,000+8.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,286 | $5.00M | 0.10% | +4,763+7.9% | Added |
| Colony Group LLC | 65,091 | $4.98M | 0.07% | +4,784+7.9% | Added |
| Norinchukin Bank, The | 64,745 | $4.96M | 0.11% | −20,457−24.0% | Reduced |
| BCK Capital Management LP | 63,841 | $4.89M | 5.03% | +500+0.8% | Added |
| NatWest Group plc | 63,460 | $4.86M | 2.76% | −1,850−2.8% | Reduced |
| Janney Montgomery Scott LLC | 63,287 | $4.84M | 0.02% | +13,983+28.4% | Added |
| Pittenger & Anderson Inc | 62,450 | $4.78M | 0.26% | +4,986+8.7% | Added |
| Ameritas Investment Partners, Inc. | 62,306 | $4.74M | 0.19% | −2,171−3.4% | Reduced |
| Shelton Capital Management | 61,734 | $4.73M | 0.50% | −11,609−15.8% | Reduced |
| Brevan Howard Capital Management LP | 61,543 | $4.71M | 1.37% | −50,000−44.8% | Reduced |
| Maryland State Retirement & Pension System | 61,119 | $4.68M | 0.14% | +1,350+2.3% | Added |
| Winton Group Ltd | 60,970 | $4.67M | 0.31% | +14,881+32.3% | Added |
| Panagora Asset Management Inc | 60,702 | $4.65M | 0.03% | +6,597+12.2% | Added |
| Private Asset Management Inc | 60,684 | $4.64M | 0.79% | −890−1.4% | Reduced |
| Elo Mutual Pension Insurance Co | 60,512 | $4.63M | 0.16% | +1,788+3.0% | Added |
| Federation des caisses Desjardins du Quebec | 60,117 | $4.60M | 0.05% | +1,453+2.5% | Added |
| Securian Asset Management, Inc | 59,441 | $4.55M | 0.13% | +1,410+2.4% | Added |
| FORA Capital, LLC | 59,210 | $4.53M | 0.73% | +59,210 | New |
| SEI Investments Co | 58,242 | $4.46M | 0.01% | −18,896−24.5% | Reduced |
| Swiss Life Asset Management Ltd | 58,212 | $4.46M | 0.07% | −12,581−17.8% | Reduced |
| Quantum Private Wealth, LLC | 58,198 | $4.46M | 2.82% | −600−1.0% | Reduced |
| IMA Wealth, Inc. | 57,984 | $4.44M | 1.18% | −1,222−2.1% | Reduced |
| Washington Trust Co | 57,808 | $4.43M | 0.21% | −61,180−51.4% | Reduced |
| Arena Investors LP | 56,925 | $4.36M | 4.91% | 00.0% | Unchanged |
| MAI Capital Management | 56,638 | $4.34M | 0.07% | +5,103+9.9% | Added |
| Buckhead Capital Management LLC | 56,531 | $4.33M | 1.04% | −238−0.4% | Reduced |
| Angelo Gordon & Co., L.P. | 56,400 | $4.32M | 0.90% | −23,600−29.5% | Reduced |
| CIBC World Markets Inc. | 56,260 | $4.31M | 0.02% | −7,753−12.1% | Reduced |
| Kentucky Retirement Systems | 55,971 | $4.29M | 0.17% | +245+0.4% | Added |
| Gavilan Investment Partners LLC | 55,800 | $4.27M | 4.38% | +55,800 | New |
| B. Metzler seel. Sohn & Co. AG | 54,776 | $4.19M | 0.07% | −11,828−17.8% | Reduced |
| Oregon Public Employees Retirement Fund | 54,637 | $4.18M | 0.05% | +252+0.5% | Added |
| Matthew Goff Investment Advisor, LLC | 54,195 | $4.15M | 1.08% | −188−0.3% | Reduced |
| Trust Co of Vermont | 54,150 | $4.15M | 0.30% | −1,595−2.9% | Reduced |
| Captrust Financial Advisors | 53,641 | $4.11M | 0.02% | +4,853+9.9% | Added |
| Northwest & Ethical Investments L.P. | 53,417 | $4.09M | 0.14% | +1,018+1.9% | Added |
| Asset Advisors Investment Management, LLC | 53,085 | $4.06M | 0.54% | +200+0.4% | Added |
| Omni Event Management Ltd | 52,942 | $4.05M | 0.61% | −594,310−91.8% | Reduced |
| Primoris Wealth Advisors, LLC | 52,115 | $3.99M | 6.15% | +52,115 | New |
| Andra AP-fonden | 51,900 | $3.97M | 0.12% | −41,900−44.7% | Reduced |
| Hartford Investment Management Co | 51,792 | $3.96M | 0.12% | −16,063−23.7% | Reduced |
| Richelieu Gestion PLC | 51,395 | $3.93M | 4.12% | +11,957+30.3% | Added |
| Walleye Capital LLC | 51,188 | $3.92M | 0.09% | −58,085−53.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 50,325 | $3.85M | 0.06% | +50,325 | New |
| Fiduciary Trust Co | 50,144 | $3.84M | 0.07% | +599+1.2% | Added |
| Vazirani Asset Management LLC | 50,000 | $3.83M | 6.52% | −20,000−28.6% | Reduced |
| Coastline Trust Co | 49,950 | $3.82M | 0.57% | −610−1.2% | Reduced |
| United Capital Financial Advisers, LLC | 49,119 | $3.76M | 0.02% | +314+0.6% | Added |
| Consolidated Investment Group LLC | 49,100 | $3.76M | 0.80% | +8,500+20.9% | Added |
| Strategic Wealth Partners, Ltd. | 48,968 | $3.75M | 0.70% | +5,269+12.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 48,767 | $3.73M | 0.18% | +2,620+5.7% | Added |
| Must Asset Management Inc. | 48,586 | $3.73M | 8.44% | +48,586 | New |
| Foster & Motley Inc | 48,542 | $3.72M | 0.32% | −715−1.5% | Reduced |
| Cornerstone Wealth Group, LLC | 48,460 | $3.71M | 0.70% | +48,460 | New |
| Price Jennifer C. | 48,000 | $3.67M | 0.88% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 47,826 | $3.66M | 0.08% | +4,138+9.5% | Added |