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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 14,643 | $1.12M | 0.01% | +14,643 | New |
| Ramius Advisors LLC | 14,629 | $1.12M | 1.08% | −99,640−87.2% | Reduced |
| Stableford Capital II LLC | 14,153 | $1.09M | 0.59% | −122−0.9% | Reduced |
| Twin Capital Management Inc | 14,253 | $1.09M | 0.14% | 00.0% | Unchanged |
| Balentine LLC | 14,198 | $1.09M | 0.04% | −6,614−31.8% | Reduced |
| Moody National Bank Trust Division | 14,178 | $1.08M | 0.09% | +106+0.8% | Added |
| Bleakley Financial Group, LLC | 14,169 | $1.08M | 0.04% | +14,169 | New |
| Altrafin AG | 14,022 | $1.07M | 0.63% | +3,222+29.8% | Added |
| CSS LLC | 14,000 | $1.07M | 0.07% | +4,400+45.8% | Added |
| Wetherby Asset Management Inc | 13,990 | $1.07M | 0.07% | −1,525−9.8% | Reduced |
| Glenview Trust Co | 13,972 | $1.07M | 0.04% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 13,900 | $1.06M | 0.54% | −405−2.8% | Reduced |
| Plimoth Trust Co LLC | 13,883 | $1.06M | 0.34% | −447−3.1% | Reduced |
| Tiaa, FSB | 13,849 | $1.06M | 0.00% | −961−6.5% | Reduced |
| Glenmede Trust Co NA | 13,813 | $1.06M | 0.01% | +713+5.4% | Added |
| Virtu Financial LLC | 13,774 | $1.05M | 0.14% | +9,594+229.5% | Added |
| Schechter Investment Advisors, LLC | 13,747 | $1.05M | 0.10% | +3,031+28.3% | Added |
| Basso Capital Management, L.P. | 13,684 | $1.05M | 1.12% | +13,684 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 13,669 | $1.05M | 0.03% | +7,932+138.3% | Added |
| Mengis Capital Management, Inc. | 13,650 | $1.04M | 0.23% | +1,200+9.6% | Added |
| Meiji Yasuda Life Insurance Co | 13,425 | $1.03M | 0.02% | −580−4.1% | Reduced |
| Point72 Middle East FZE | 13,375 | $1.02M | 0.08% | +13,375 | New |
| Federated Hermes, Inc. | 13,277 | $1.02M | 0.00% | −39,578−74.9% | Reduced |
| Alps Advisors Inc | 13,219 | $1.01M | 0.01% | −3,048−18.7% | Reduced |
| Tenor Capital Management Co., L.P. | 13,200 | $1.01M | 0.02% | +13,200 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,173 | $1.01M | 0.05% | +7,173+119.6% | Added |
| MidWestOne Financial Group, Inc. | 13,112 | $1.00M | 0.24% | 00.0% | Unchanged |
| Bessemer Group Inc | 13,049 | $999.0K | 0.00% | −1,942−13.0% | Reduced |
| Appleton Partners Inc | 12,963 | $992.0K | 0.09% | −1,629−11.2% | Reduced |
| Apollon Wealth Management, LLC | 12,759 | $976.7K | 0.07% | +448+3.6% | Added |
| Newbridge Financial Services Group, Inc. | 12,703 | $972.4K | 0.56% | +8,888+233.0% | Added |
| Pendal Group Limited | 12,273 | $939.5K | 0.01% | −23,956−66.1% | Reduced |
| Marathon Trading Investment Management LLC | 12,225 | $935.8K | 0.62% | −8,900−42.1% | Reduced |
| Central Trust Co | 12,057 | $923.0K | 0.03% | −1,560−11.5% | Reduced |
| Meeder Advisory Services, Inc. | 12,016 | $919.8K | 0.12% | +12,016 | New |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $918.6K | 0.38% | 00.0% | Unchanged |
| Barbara Oil Co. | 12,000 | $918.6K | 0.44% | 00.0% | Unchanged |
| Baader Bank INC | 11,950 | $914.8K | 0.08% | 00.0% | Unchanged |
| Empirical Finance, LLC | 11,882 | $909.6K | 0.09% | −927−7.2% | Reduced |
| Old Port Advisors | 11,882 | $909.6K | 0.34% | +805+7.3% | Added |
| Altshuler Shaham Ltd | 11,790 | $902.5K | 0.04% | +2,750+30.4% | Added |
| Financial Enhancement Group LLC | 12,150 | $885.6K | 0.17% | 00.0% | Unchanged |
| Independent Investors Inc | 11,550 | $884.2K | 0.25% | +11,550 | New |
| Waycross Investment Management Co | 11,509 | $881.0K | 0.89% | +11,509 | New |
| Shorepoint Capital Partners LLC | 11,497 | $880.0K | 0.24% | +271+2.4% | Added |
| Fairfield, Bush & Co. | 11,469 | $878.0K | 0.58% | +646+6.0% | Added |
| VisionPoint Advisory Group, LLC | 11,414 | $874.2K | 0.36% | +11,414 | New |
| Peapack Gladstone Financial Corp | 11,394 | $872.0K | 0.02% | +11,394 | New |
| CX Institutional | 11,279 | $863.4K | 0.05% | +2,856+33.9% | Added |
| Fulton Bank, N.A. | 11,258 | $862.0K | 0.05% | +968+9.4% | Added |
| Sunbelt Securities, Inc. | 11,230 | $859.7K | 0.17% | +40+0.4% | Added |
| Addison Capital Co | 11,125 | $852.0K | 0.54% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 11,060 | $846.6K | 0.12% | +7,815+240.8% | Added |
| LCNB Corp | 10,999 | $842.0K | 0.39% | +10,999 | New |
| Applied Capital LLC | 10,917 | $835.7K | 0.83% | +10,917 | New |
| Assetmark, Inc | 10,868 | $831.9K | 0.00% | +1,409+14.9% | Added |
| Kornitzer Capital Management Inc | 10,847 | $830.3K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 10,819 | $828.0K | 0.01% | −3,975−26.9% | Reduced |
| Quadrant Capital Group LLC | 10,784 | $825.5K | 0.09% | +1,392+14.8% | Added |
| Whittier Trust Co of Nevada Inc | 10,707 | $819.5K | 0.03% | 00.0% | Unchanged |
| Albert D Mason Inc | 10,641 | $815.0K | 0.58% | +46+0.4% | Added |
| Virtus ETF Advisers LLC | 10,627 | $813.5K | 0.42% | +10,627 | New |
| Brinker Capital Investments, LLC | 10,581 | $810.0K | 0.02% | −1,230−10.4% | Reduced |
| Summit Place Financial Advisors, LLC | 10,550 | $807.6K | 0.67% | +25+0.2% | Added |
| Coldstream Capital Management Inc | 10,478 | $802.1K | 0.03% | +10,478 | New |
| Meridian Wealth Management, LLC | 10,335 | $791.1K | 0.08% | +299+3.0% | Added |
| Hilltop Holdings Inc. | 10,253 | $784.8K | 0.10% | +2,767+37.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,195 | $780.4K | 0.06% | +1,817+21.7% | Added |
| Castle Rock Wealth Management, LLC | 10,317 | $779.9K | 0.35% | −484−4.5% | Reduced |
| Private Capital Management, LLC | 10,126 | $775.1K | 0.11% | +1,000+11.0% | Added |
| K2 Principal Fund, L.P. | 10,112 | $774.1K | 0.21% | +10,112 | New |
| Calamos Wealth Management LLC | 10,110 | $773.9K | 0.06% | +38+0.4% | Added |
| Wealthspire Advisors, LLC | 10,042 | $768.7K | 0.01% | +2,121+26.8% | Added |
| Raymond James Trust N.A. | 10,017 | $767.0K | 0.03% | −378−3.6% | Reduced |
| Lester Murray Antman dba SimplyRich | 10,027 | $767.0K | 0.31% | +18+0.2% | Added |
| First National Advisers, LLC | 10,020 | $767.0K | 0.98% | +1,816+22.1% | Added |
| Athos Capital Ltd | 10,000 | $766.0K | 0.63% | 00.0% | Unchanged |
| Davis-Rea Ltd. | 10,000 | $766.0K | 0.48% | +10,000 | New |
| Moloney Securities Asset Management, LLC | 9,871 | $755.7K | 0.17% | +350+3.7% | Added |
| Ground Swell Capital, LLC | 9,769 | $747.8K | 3.32% | −1,918−16.4% | Reduced |
| Lido Advisors, LLC | 9,731 | $744.9K | 0.01% | −188−1.9% | Reduced |
| AE Wealth Management LLC | 9,633 | $737.4K | 0.01% | +908+10.4% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 9,600 | $734.9K | 1.41% | +9,600 | New |
| International Assets Investment Management, LLC | 9,581 | $733.4K | 0.08% | +6,189+182.5% | Added |
| Cigna Investments Inc | 9,554 | $732.0K | 0.15% | −79−0.8% | Reduced |
| Etesian Wealth Advisors, Inc. | 9,512 | $728.2K | 0.53% | +9,512 | New |
| Joel Isaacson & Co., LLC | 9,445 | $723.0K | 0.06% | +382+4.2% | Added |
| Brown Advisory Inc | 9,426 | $721.5K | 0.00% | −401−4.1% | Reduced |
| Veriti Management LLC | 9,332 | $714.3K | 0.09% | −552−5.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 9,267 | $709.0K | 0.04% | −509−5.2% | Reduced |
| Sanders Morris Harris LLC | 9,255 | $708.5K | 0.27% | 00.0% | Unchanged |
| Westmount Partners, LLC | 9,251 | $708.2K | 0.37% | +9,251 | New |
| Resources Management Corp | 9,230 | $707.0K | 0.11% | +705+8.3% | Added |
| GWM Advisors LLC | 35,540 | $705.9K | 0.02% | +3,798+12.0% | Added |
| Sittner & Nelson, LLC | 9,200 | $704.3K | 0.43% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 9,125 | $698.5K | 0.19% | +2,859+45.6% | Added |
| Ethic Inc. | 8,990 | $688.2K | 0.04% | −5,148−36.4% | Reduced |
| Trust Asset Management LLC | 8,850 | $677.5K | 0.08% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 8,836 | $676.0K | 0.06% | −443−4.8% | Reduced |
| Headlands Technologies LLC | 8,814 | $675.0K | 0.53% | +8,814 | New |