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 |
|---|---|---|---|---|---|
| German American Bancorp, Inc. | 47,765 | $3.66M | 0.58% | −3,490−6.8% | Reduced |
| First Personal Financial Services | 47,366 | $3.63M | 0.98% | −2,790−5.6% | Reduced |
| Heartland Advisors Inc | 47,358 | $3.63M | 0.23% | +47,358 | New |
| NJ State Employees Deferred Compensation Plan | 47,000 | $3.60M | 0.58% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 46,897 | $3.59M | 0.16% | −1,403−2.9% | Reduced |
| Banque Pictet & Cie SA | 46,828 | $3.58M | 0.04% | −8,349−15.1% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 46,648 | $3.57M | 0.89% | +333+0.7% | Added |
| Agf Management Ltd | 46,529 | $3.56M | 0.03% | +46,529 | New |
| Industrial Alliance Investment Management Inc. | 45,328 | $3.47M | 0.10% | −3,436−7.0% | Reduced |
| Yakira Capital Management, Inc. | 45,100 | $3.45M | 0.70% | 00.0% | Unchanged |
| Sender Co & Partners, Inc. | 45,027 | $3.45M | 5.28% | +45,027 | New |
| Roanoke Asset Management Corp | 44,835 | $3.43M | 1.56% | −3,685−7.6% | Reduced |
| Two Sigma Advisers, LP | 44,400 | $3.40M | 0.01% | −232,800−84.0% | Reduced |
| Zweig-DiMenna Associates LLC | 44,400 | $3.40M | 0.50% | +44,400 | New |
| Shay Capital LLC | 44,192 | $3.38M | 2.06% | +10,882+32.7% | Added |
| Marietta Wealth Management, LLC | 44,173 | $3.38M | 0.76% | −1,563−3.4% | Reduced |
| Cape Cod Five Cents Savings Bank | 44,153 | $3.38M | 0.38% | −21,508−32.8% | Reduced |
| Crossmark Global Holdings, Inc. | 43,799 | $3.35M | 0.08% | +3,670+9.1% | Added |
| Shufro Rose & Co LLC | 43,651 | $3.34M | 0.28% | −691−1.6% | Reduced |
| Quantbot Technologies LP | 43,433 | $3.32M | 0.24% | −35,218−44.8% | Reduced |
| Profund Advisors LLC | 43,420 | $3.32M | 0.22% | −1,458−3.2% | Reduced |
| Huntington National Bank | 43,320 | $3.32M | 0.03% | −6,824−13.6% | Reduced |
| GAM Holding AG | 42,797 | $3.28M | 0.26% | +18,784+78.2% | Added |
| Cetera Investment Advisers | 42,301 | $3.24M | 0.03% | +3,989+10.4% | Added |
| GFG Capital, LLC | 21,140 | $3.19M | 0.72% | +823+4.1% | Added |
| Exchange Traded Concepts, LLC | 41,351 | $3.17M | 0.09% | −1,839−4.3% | Reduced |
| Steel Peak Wealth Management LLC | 40,887 | $3.13M | 0.23% | +23,913+140.9% | Added |
| LVM Capital Management Ltd | 40,230 | $3.08M | 0.45% | +2,065+5.4% | Added |
| Metropolitan Life Insurance Co | 40,203 | $3.08M | 0.14% | −2,179−5.1% | Reduced |
| HighVista Strategies LLC | 40,000 | $3.06M | 1.82% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 39,649 | $3.04M | 0.19% | −2,174−5.2% | Reduced |
| Dividend Assets Capital, LLC | 38,915 | $2.98M | 0.63% | −651−1.6% | Reduced |
| Wolverine Asset Management LLC | 38,755 | $2.97M | 0.05% | +4,209+12.2% | Added |
| Arrow Financial Corp | 38,562 | $2.95M | 0.40% | +476+1.2% | Added |
| Pekin Hardy Strauss, Inc. | 38,433 | $2.94M | 0.47% | +6,542+20.5% | Added |
| Kames Capital plc | 37,999 | $2.91M | 0.05% | +8,141+27.3% | Added |
| Bokf, NA | 37,522 | $2.87M | 0.05% | −44−0.1% | Reduced |
| Diametric Capital, LP | 37,349 | $2.86M | 1.38% | −21,611−36.7% | Reduced |
| First Hawaiian Bank | 37,245 | $2.85M | 0.10% | +22,233+148.1% | Added |
| Formidable Asset Management, LLC | 36,585 | $2.80M | 0.63% | +4,269+13.2% | Added |
| Allstate Corp | 36,259 | $2.78M | 0.08% | +340+0.9% | Added |
| Allstate Investment Management Co | 36,259 | $2.78M | 0.08% | +36,259 | New |
| Hartline Investment Corp | 35,771 | $2.74M | 0.62% | +35,771 | New |
| Pegasus Asset Management, Inc. | 35,770 | $2.74M | 1.48% | −253−0.7% | Reduced |
| JustInvest LLC | 35,562 | $2.72M | 0.11% | −5,090−12.5% | Reduced |
| Jones Financial Companies LLLP | 35,526 | $2.72M | 0.00% | +34,547+3,528.8% | Added |
| Covington Investment Advisors Inc. | 35,378 | $2.71M | 0.65% | 00.0% | Unchanged |
| Thematics Asset Management | 35,192 | $2.69M | 0.16% | +35,192 | New |
| Valicenti Advisory Services Inc | 35,150 | $2.69M | 0.98% | −1,550−4.2% | Reduced |
| Voss Capital, LLC | 35,000 | $2.68M | 0.52% | +35,000 | New |
| Gamco Investors, Inc. Et Al | 34,816 | $2.67M | 0.03% | +4,564+15.1% | Added |
| Vivaldi Asset Management, LLC | 34,789 | $2.66M | 0.14% | +34,789 | New |
| Change Path, LLC | 34,541 | $2.64M | 0.15% | +1,894+5.8% | Added |
| Baxter Bros Inc | 34,528 | $2.64M | 0.43% | −36,858−51.6% | Reduced |
| Coombe, Bender & Co LLC | 34,527 | $2.64M | 2.41% | −1,731−4.8% | Reduced |
| Siemens Fonds Invest GmbH | 34,172 | $2.62M | 0.26% | −3,319−8.9% | Reduced |
| New Mexico Educational Retirement Board | 34,000 | $2.60M | 0.14% | −6,000−15.0% | Reduced |
| CenterBook Partners LP | 33,597 | $2.57M | 0.42% | −6,376−16.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,493 | $2.56M | 0.01% | +3,746+12.6% | Added |
| IFP Advisors, Inc | 34,527 | $2.54M | 0.08% | −6,322−15.5% | Reduced |
| Equitable Holdings, Inc. | 33,131 | $2.54M | 0.04% | +16,884+103.9% | Added |
| Gerber Kawasaki Wealth & Investment Management | 33,069 | $2.53M | 0.22% | +5,580+20.3% | Added |
| Harvest Volatility Management LLC | 32,953 | $2.52M | 0.51% | −8,480−20.5% | Reduced |
| Avitas Wealth Management LLC | 32,921 | $2.52M | 0.53% | +288+0.9% | Added |
| Macquarie Group Ltd | 32,772 | $2.51M | 0.00% | +4,415+15.6% | Added |
| E. Ohman J:or Asset Management AB | 32,700 | $2.50M | 0.11% | 00.0% | Unchanged |
| Meyer Handelman Co | 32,302 | $2.47M | 0.10% | +8,072+33.3% | Added |
| Cim, LLC | 32,660 | $2.46M | 0.49% | +32,660 | New |
| Malaga Cove Capital, LLC | 31,919 | $2.44M | 1.33% | −59−0.2% | Reduced |
| Achmea Investment Management B.V. | 33,995 | $2.44M | 0.08% | −57,513−62.9% | Reduced |
| Executive Wealth Management, LLC | 31,740 | $2.43M | 0.30% | +29,328+1,215.9% | Added |
| Independent Advisor Alliance | 31,704 | $2.43M | 0.30% | +149+0.5% | Added |
| Mercer Global Advisors Inc | 31,201 | $2.39M | 0.01% | −2,270−6.8% | Reduced |
| Oak Associates, Ltd | 31,087 | $2.38M | 0.20% | −98,140−75.9% | Reduced |
| Wolverine Trading, LLC | 30,790 | $2.36M | 0.04% | −25,462−45.3% | Reduced |
| Simplex Trading, LLC | 30,513 | $2.33M | 0.11% | +8,392+37.9% | Added |
| Alerus Financial NA | 30,392 | $2.33M | 0.21% | −786−2.5% | Reduced |
| Cerity Partners LLC | 30,303 | $2.32M | 0.01% | +4,025+15.3% | Added |
| Tower Research Capital LLC (TRC) | 30,264 | $2.32M | 0.10% | −142,928−82.5% | Reduced |
| Caxton Associates LP | 30,234 | $2.31M | 0.17% | +30,234 | New |
| Harbert Fund Advisors, Inc. | 30,000 | $2.30M | 1.98% | +30,000 | New |
| Erste Asset Management GmbH | 29,487 | $2.26M | 0.05% | −2,501−7.8% | Reduced |
| Prudential PLC | 29,407 | $2.25M | 0.03% | −44,637−60.3% | Reduced |
| Jefferies Financial Group Inc. | 29,377 | $2.25M | 0.04% | +29,377 | New |
| Whittier Trust Co | 29,281 | $2.24M | 0.04% | −505−1.7% | Reduced |
| La Banque Postale Asset Management SA | 29,171 | $2.23M | 0.06% | +29,171 | New |
| Resources Investment Advisors, LLC. | 29,026 | $2.22M | 0.06% | +26,137+904.7% | Added |
| GHP Investment Advisors, Inc. | 28,869 | $2.21M | 0.15% | +261+0.9% | Added |
| Patton Albertson Miller Group, LLC | 28,844 | $2.21M | 0.41% | −2,142−6.9% | Reduced |
| Wedbush Securities Inc | 28,585 | $2.19M | 0.12% | +4,773+20.0% | Added |
| United Services Automobile Association | 28,523 | $2.18M | 0.05% | 00.0% | Unchanged |
| Greenleaf Trust | 28,041 | $2.15M | 0.03% | +498+1.8% | Added |
| Readystate Asset Management LP | 28,000 | $2.14M | 0.60% | +28,000 | New |
| Hancock Whitney Corp | 27,806 | $2.13M | 0.08% | −84−0.3% | Reduced |
| Regions Financial Corp | 27,732 | $2.12M | 0.02% | −1,239−4.3% | Reduced |
| Corvex Management LP | 27,285 | $2.09M | 0.14% | +27,285 | New |
| Advisory Services Network, LLC | 27,138 | $2.08M | 0.06% | −280−1.0% | Reduced |
| JT Stratford LLC | 27,058 | $2.07M | 0.66% | +10,549+63.9% | Added |
| Kovitz Investment Group Partners, LLC | 26,951 | $2.06M | 0.04% | −417−1.5% | Reduced |
| Peak Financial Advisors LLC | 26,820 | $2.05M | 1.87% | −134−0.5% | Reduced |