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 |
|---|---|---|---|---|---|
| Family Legacy, Inc. | 27,225 | $2.03M | 0.89% | −364−1.3% | Reduced |
| Tealwood Asset Management Inc | 26,483 | $2.03M | 1.06% | +10,207+62.7% | Added |
| Atria Wealth Solutions, Inc. | 26,419 | $2.02M | 0.03% | +1,630+6.6% | Added |
| Cowa, LLC | 25,988 | $2.01M | 1.26% | +15,693+152.4% | Added |
| Beech Hill Advisors, Inc. | 26,130 | $2.00M | 1.11% | −1,200−4.4% | Reduced |
| Telemetry Investments, L.L.C. | 26,000 | $1.99M | 4.65% | +100+0.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 25,512 | $1.95M | 0.17% | 00.0% | Unchanged |
| Alkeon Capital Management LLC | 25,495 | $1.95M | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 25,439 | $1.95M | 0.09% | −4,352−14.6% | Reduced |
| Aldebaran Capital, LLC | 25,421 | $1.95M | 2.01% | +25,421 | New |
| Core Alternative Capital | 25,389 | $1.94M | 0.25% | +3,793+17.6% | Added |
| Capital Square, LLC | 25,328 | $1.94M | 1.75% | +4,600+22.2% | Added |
| Anson Funds Management LP | 25,314 | $1.94M | 0.63% | +314+1.3% | Added |
| Bamco Inc | 25,135 | $1.92M | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 25,011 | $1.91M | 0.21% | −913−3.5% | Reduced |
| Ardmore Road Asset Management LP | 25,000 | $1.91M | 0.99% | −165,137−86.9% | Reduced |
| Pacer Advisors, Inc. | 24,549 | $1.88M | 0.01% | −933−3.7% | Reduced |
| Ionic Capital Management LLC | 24,400 | $1.87M | 0.56% | +14,400+144.0% | Added |
| 1st Source Bank | 24,328 | $1.86M | 0.12% | −17−0.1% | Reduced |
| Capital Markets Trading UK LLP | 24,106 | $1.84M | 4.87% | +24,106 | New |
| Jones Road Capital Management, L.P. | 24,000 | $1.84M | 2.18% | +24,000 | New |
| LMCG Investments, LLC | 23,948 | $1.83M | 0.13% | −760−3.1% | Reduced |
| Rowland & Co Investment Counsel | 23,591 | $1.81M | 0.45% | +1,550+7.0% | Added |
| Pathstone Family Office, LLC | 38,970 | $1.81M | 0.04% | +13,215+51.3% | Added |
| Petredis Investment Advisors LLC | 23,380 | $1.79M | 0.32% | +23,380 | New |
| Commerce Bank | 23,122 | $1.77M | 0.01% | +178+0.8% | Added |
| Ingalls & Snyder LLC | 22,835 | $1.75M | 0.10% | −10,220−30.9% | Reduced |
| Bridges Investment Management Inc | 22,684 | $1.74M | 0.06% | +401+1.8% | Added |
| Leonteq Securities AG | 22,610 | $1.73M | 0.09% | −4,591−16.9% | Reduced |
| Cannon Global Investment Management, LLC | 22,500 | $1.72M | 2.56% | −7,500−25.0% | Reduced |
| Everence Capital Management Inc | 22,370 | $1.71M | 0.15% | −2,190−8.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,322 | $1.71M | 0.04% | −4,120−15.6% | Reduced |
| Two Sigma Investments, LP | 21,739 | $1.66M | 0.01% | +7,747+55.4% | Added |
| Key Client Fiduciary Advisors, LLC | 21,604 | $1.65M | 1.13% | −1,869−8.0% | Reduced |
| Skorpios Trust | 21,600 | $1.65M | 0.53% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 21,360 | $1.64M | 1.81% | +21,360 | New |
| American Century Companies Inc | 21,210 | $1.62M | 0.00% | −195−0.9% | Reduced |
| Pacific Global Investment Management CO | 20,828 | $1.59M | 0.35% | −80.0% | Reduced |
| Soros Capital Management LLC | 20,725 | $1.59M | 2.03% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 20,518 | $1.58M | 0.02% | −24,056−54.0% | Reduced |
| Edgemoor Investment Advisors, Inc. | 20,349 | $1.56M | 0.20% | +800+4.1% | Added |
| Romano Brothers and Company | 20,247 | $1.55M | 0.24% | −50−0.2% | Reduced |
| Sather Financial Group Inc | 20,158 | $1.54M | 0.13% | −357−1.7% | Reduced |
| Zenyatta Capital Management LP | 20,000 | $1.53M | 0.86% | +20,000 | New |
| Beta Wealth Group, Inc. | 19,936 | $1.53M | 1.02% | +501+2.6% | Added |
| Ieq Capital, LLC | 19,933 | $1.53M | 0.04% | −8,574−30.1% | Reduced |
| Occudo Quantitative Strategies LP | 19,590 | $1.50M | 0.17% | +19,590 | New |
| Linden Thomas Advisory Services, LLC | 19,308 | $1.48M | 0.42% | +19,308 | New |
| Cim Investment Mangement Inc | 19,303 | $1.48M | 0.58% | +19,303 | New |
| Motley Fool Asset Management LLC | 19,242 | $1.47M | 0.17% | −745−3.7% | Reduced |
| North Star Asset Management Inc | 19,048 | $1.46M | 0.09% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 18,993 | $1.45M | 0.03% | −1,146−5.7% | Reduced |
| Byrne Asset Management LLC | 18,962 | $1.45M | 1.05% | −889−4.5% | Reduced |
| Vista Investment Management | 18,834 | $1.44M | 0.82% | −1,524−7.5% | Reduced |
| Mairs & Power Inc | 18,771 | $1.44M | 0.02% | −2,780−12.9% | Reduced |
| Machina Capital S.A.S. | 18,679 | $1.43M | 2.65% | +12,890+222.7% | Added |
| Diversified Investment Strategies, LLC | 18,550 | $1.42M | 1.10% | +15,550+518.3% | Added |
| Quantinno Capital Management LP | 18,546 | $1.42M | 0.11% | +3,554+23.7% | Added |
| X-Square Capital, LLC | 18,534 | $1.42M | 0.81% | +262+1.4% | Added |
| Ascent Wealth Partners, LLC | 18,355 | $1.41M | 0.30% | −430−2.3% | Reduced |
| ETF Managers Group, LLC | 18,184 | $1.39M | 0.07% | +1,198+7.1% | Added |
| Eudaimonia Partners, LLC | 18,173 | $1.39M | 0.34% | +735+4.2% | Added |
| AXS Investments LLC | 18,160 | $1.39M | 0.50% | −4,765−20.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 18,118 | $1.39M | 0.02% | +2,255+14.2% | Added |
| Quantamental Technologies LLC | 18,081 | $1.38M | 0.63% | +8,520+89.1% | Added |
| Bray Capital Advisors | 17,965 | $1.38M | 0.43% | +3,360+23.0% | Added |
| FNY Investment Advisers, LLC | 17,937 | $1.37M | 1.94% | −17,633−49.6% | Reduced |
| Lyell Wealth Management, LP | 17,885 | $1.37M | 0.22% | −207−1.1% | Reduced |
| Hunter Perkins Capital Management, LLC | 17,875 | $1.37M | 0.31% | −4,000−18.3% | Reduced |
| Graham Capital Management, L.P. | 17,814 | $1.36M | 0.05% | +17,814 | New |
| Waldron Private Wealth LLC | 18,309 | $1.36M | 0.08% | 00.0% | Unchanged |
| Veritable, L.P. | 17,580 | $1.35M | 0.02% | +156+0.9% | Added |
| Cetera Advisor Networks LLC | 17,470 | $1.34M | 0.01% | +6,698+62.2% | Added |
| Sculati Wealth Management, LLC | 17,171 | $1.31M | 0.74% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 17,153 | $1.31M | 0.13% | +8,885+107.5% | Added |
| Capital Investment Counsel, Inc | 17,097 | $1.31M | 0.31% | +655+4.0% | Added |
| Jupiter Wealth Management LLC | 17,000 | $1.30M | 1.26% | +4,000+30.8% | Added |
| Crabel Capital Management, LLC | 16,922 | $1.29M | 0.47% | 00.0% | Unchanged |
| Waverton Investment Management Ltd | 16,844 | $1.29M | 0.05% | −4,070−19.5% | Reduced |
| Synovus Financial Corp | 16,825 | $1.29M | 0.01% | −645−3.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,715 | $1.28M | 0.00% | −40,001−70.5% | Reduced |
| NBT Bank N A | 16,594 | $1.27M | 0.19% | +419+2.6% | Added |
| We Are One Seven, LLC | 16,330 | $1.25M | 0.13% | +977+6.4% | Added |
| Atria Investments LLC | 16,290 | $1.25M | 0.03% | +2,566+18.7% | Added |
| Bank Hapoalim BM | 16,295 | $1.25M | 0.16% | −1,360−7.7% | Reduced |
| Sona Asset Management (US) LLC | 16,250 | $1.24M | 0.36% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 16,100 | $1.23M | 0.11% | +8,100+101.3% | Added |
| Metis Global Partners, LLC | 15,992 | $1.22M | 0.11% | +4,502+39.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 15,915 | $1.22M | 0.13% | −350−2.2% | Reduced |
| Stephens Inc | 15,888 | $1.22M | 0.02% | −1,111−6.5% | Reduced |
| Veracity Capital LLC | 15,825 | $1.21M | 0.58% | −178−1.1% | Reduced |
| Stiles Financial Services Inc | 15,669 | $1.20M | 0.69% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 15,324 | $1.17M | 0.02% | +1,879+14.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,207 | $1.16M | 0.13% | 00.0% | Unchanged |
| Caption Management, LLC | 15,166 | $1.16M | 0.20% | +14,366+1,795.8% | Added |
| Clear Harbor Asset Management, LLC | 15,157 | $1.16M | 0.15% | +15,157 | New |
| EP Wealth Advisors, LLC | 15,113 | $1.16M | 0.02% | +68+0.5% | Added |
| Kistler-Tiffany Companies, LLC | 15,075 | $1.15M | 0.24% | −329−2.1% | Reduced |
| Spire Wealth Management | 14,750 | $1.13M | 0.06% | −1,260−7.9% | Reduced |
| Morningstar Investment Management LLC | 14,743 | $1.13M | 0.19% | +14,743 | New |