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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 8,750 | $669.8K | 0.15% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 8,728 | $668.1K | 0.07% | −530−5.7% | Reduced |
| Palisade Capital Management LLC | 8,665 | $663.3K | 0.02% | 00.0% | Unchanged |
| Chemistry Wealth Management LLC | 8,650 | $662.2K | 0.26% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 8,620 | $660.0K | 0.17% | +48+0.6% | Added |
| Boston Private Wealth LLC | 8,548 | $654.4K | 0.01% | −392−4.4% | Reduced |
| Ovata Capital Management Ltd | 8,499 | $651.0K | 0.21% | +8,499 | New |
| Visionary Wealth Advisors | 8,443 | $646.0K | 0.06% | +484+6.1% | Added |
| Harvest Fund Management Co., Ltd | 8,381 | $639.0K | 0.16% | +944+12.7% | Added |
| Roundview Capital LLC | 8,319 | $636.8K | 0.07% | −1,323−13.7% | Reduced |
| Independent Financial Group, LLC | 8,316 | $636.6K | 0.05% | −431−4.9% | Reduced |
| Scissortail Wealth Management, LLC | 8,361 | $631.0K | 0.37% | +8,361 | New |
| K.J. Harrison & Partners Inc | 6,050 | $627.3K | 0.12% | +6,050 | New |
| Signaturefd, LLC | 8,178 | $626.1K | 0.02% | −1,129−12.1% | Reduced |
| Sigma Planning Corp | 8,174 | $625.8K | 0.02% | +414+5.3% | Added |
| Hunting Hill Global Capital, LLC | 8,104 | $620.4K | 0.42% | +8,104 | New |
| Crawford Investment Counsel Inc | 8,090 | $619.3K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 8,009 | $613.1K | 0.01% | −569−6.6% | Reduced |
| Gsa Capital Partners LLP | 7,966 | $610.0K | 0.08% | −5,362−40.2% | Reduced |
| Intrepid Capital Management Inc | 7,922 | $606.0K | 0.52% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 7,851 | $601.0K | 0.06% | −21,135−72.9% | Reduced |
| Fund Management at Engine No. 1 LLC | 7,840 | $600.2K | 0.15% | +997+14.6% | Added |
| Dakota Wealth Management | 7,838 | $600.0K | 0.04% | +94+1.2% | Added |
| Stonnington Group, LLC | 7,697 | $598.0K | 0.16% | −545−6.6% | Reduced |
| KMG Fiduciary Partners, LLC | 7,808 | $597.7K | 0.10% | −19−0.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 7,742 | $592.6K | 0.11% | −559−6.7% | Reduced |
| Bridgefront Capital, LLC | 7,688 | $588.5K | 0.41% | +7,688 | New |
| Sentry Investment Management LLC | 7,679 | $588.0K | 0.26% | +2,521+48.9% | Added |
| Clarius Group, LLC | 7,664 | $587.0K | 0.05% | −304−3.8% | Reduced |
| Coppell Advisory Solutions LLC | 7,650 | $585.5K | 0.21% | +7,650 | New |
| Coppell Advisory Solutions Corp. | 7,650 | $585.5K | 0.21% | +7,650 | New |
| Marsico Capital Management LLC | 7,631 | $584.2K | 0.03% | +7,631 | New |
| West Family Investments, Inc. | 7,607 | $582.3K | 0.20% | +56+0.7% | Added |
| Wealthsource Partners, LLC | 7,584 | $580.5K | 0.04% | −4,179−35.5% | Reduced |
| Parallel Advisors, LLC | 7,557 | $578.5K | 0.03% | −994−11.6% | Reduced |
| Roberts Glore & Co Inc | 7,544 | $577.5K | 0.20% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 7,395 | $566.1K | 0.07% | −257−3.4% | Reduced |
| Kinneret Advisory, LLC | 7,319 | $560.3K | 0.07% | −2,204−23.1% | Reduced |
| First Citizens Bank & Trust Co | 7,319 | $560.0K | 0.02% | +4,439+154.1% | Added |
| Kingsview Wealth Management, LLC | 7,304 | $559.1K | 0.02% | −7,616−51.0% | Reduced |
| Intrust Bank NA | 7,299 | $558.7K | 0.08% | +35+0.5% | Added |
| Hutner Capital Management Inc | 7,170 | $548.9K | 0.34% | +600+9.1% | Added |
| Gordian Capital Singapore Pte Ltd | 7,140 | $547.0K | 0.86% | +3,540+98.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 7,119 | $544.9K | 0.12% | −290−3.9% | Reduced |
| Sawtooth Solutions, LLC | 7,024 | $537.7K | 0.07% | +500+7.7% | Added |
| Flow State Investments, L.P. | 7,000 | $535.9K | 0.47% | +7,000 | New |
| Tributary Capital Management, LLC | 6,975 | $534.0K | 0.05% | +900+14.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 6,967 | $533.0K | 0.02% | −478−6.4% | Reduced |
| SYSTM Wealth Solutions LLC | 6,945 | $531.7K | 0.07% | +6,945 | New |
| Snowden Capital Advisors LLC | 6,895 | $527.8K | 0.02% | +6,895 | New |
| RFG Advisory, LLC | 6,968 | $524.3K | 0.03% | +647+10.2% | Added |
| Institute for Wealth Management, LLC. | 6,781 | $519.1K | 0.11% | −88−1.3% | Reduced |
| Stratos Wealth Partners, LTD. | 6,767 | $518.1K | 0.01% | +741+12.3% | Added |
| Y.D. More Investments Ltd | 6,638 | $509.4K | 0.14% | +6,638 | New |
| Kamunting Street Capital Management, L.P. | 6,590 | $504.5K | 0.82% | +6,590 | New |
| Probity Advisors, Inc. | 6,527 | $499.6K | 0.11% | −703−9.7% | Reduced |
| Independence Bank of Kentucky | 6,510 | $498.0K | 0.22% | −3,007−31.6% | Reduced |
| Ridgewood Investments LLC | 6,500 | $497.6K | 0.36% | −10.0% | Reduced |
| Pacitti Group Inc. | 6,483 | $496.3K | 0.39% | −39−0.6% | Reduced |
| Symmetry Partners, LLC | 6,477 | $496.0K | 0.03% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 6,479 | $496.0K | 0.05% | −1,079−14.3% | Reduced |
| Zeke Capital Advisors, LLC | 6,425 | $491.8K | 0.03% | +262+4.3% | Added |
| Landscape Capital Management, L.L.C. | 6,300 | $482.3K | 0.07% | 00.0% | Unchanged |
| Ascent Group, LLC | 6,252 | $478.6K | 0.06% | +1,025+19.6% | Added |
| Capital Investment Advisory Services, LLC | 6,199 | $474.5K | 0.06% | 00.0% | Unchanged |
| Avestar Capital, LLC | 6,160 | $471.5K | 0.10% | +6,160 | New |
| RIA Advisory Group LLC | 6,149 | $470.7K | 0.27% | +6,149 | New |
| Credit Agricole S A | 6,130 | $469.3K | 0.02% | −73−1.2% | Reduced |
| Bahl & Gaynor Inc | 6,099 | $466.9K | 0.00% | +698+12.9% | Added |
| Belpointe Asset Management LLC | 7,858 | $465.5K | 0.03% | +1,158+17.3% | Added |
| Quadrant Private Wealth Management, LLC | 6,035 | $461.9K | 0.15% | +6,035 | New |
| Private Advisor Group, LLC | 40,301 | $458.5K | 0.02% | +20,262+101.1% | Added |
| Knowledge Leaders Capital, LLC | 5,989 | $458.5K | 0.61% | −71−1.2% | Reduced |
| Capula Management Ltd | 5,970 | $457.0K | 0.05% | +5,970 | New |
| Patten & Patten Inc | 5,927 | $454.0K | 0.04% | −75−1.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 5,913 | $452.6K | 0.01% | −809−12.0% | Reduced |
| Verus Capital Partners, LLC | 5,906 | $452.1K | 0.08% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 5,790 | $443.2K | 0.02% | +247+4.5% | Added |
| Congress Asset Management Co | 5,787 | $443.0K | 0.00% | +72+1.3% | Added |
| Keybank National Association | 5,765 | $441.3K | 0.00% | −572−9.0% | Reduced |
| Global Retirement Partners, LLC | 5,717 | $437.7K | 0.03% | +1,052+22.6% | Added |
| Dana Investment Advisors, Inc. | 5,692 | $435.7K | 0.02% | −2,842−33.3% | Reduced |
| CAPROCK Group, Inc. | 5,637 | $431.5K | 0.04% | −2,148−27.6% | Reduced |
| Mission Wealth Management, LP | 5,616 | $429.9K | 0.02% | −53−0.9% | Reduced |
| Conning Inc. | 5,612 | $429.6K | 0.01% | −916−14.0% | Reduced |
| Independent Solutions Wealth Management, LLC | 5,606 | $429.1K | 0.13% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 5,575 | $426.8K | 0.01% | +18+0.3% | Added |
| Boltwood Capital Management | 5,532 | $423.5K | 0.17% | −5−0.1% | Reduced |
| HCR Wealth Advisors | 5,518 | $422.4K | 0.09% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 5,498 | $420.9K | 0.03% | +1,283+30.4% | Added |
| Twelve Points Wealth Management LLC | 5,473 | $419.0K | 0.29% | −148−2.6% | Reduced |
| AIA Group Ltd | 5,429 | $415.6K | 0.03% | +3,156+138.8% | Added |
| Contrarian Capital Management, L.L.C. | 5,300 | $405.7K | 0.10% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 5,293 | $405.2K | 0.18% | +103+2.0% | Added |
| Triangle Securities Wealth Management | 5,291 | $405.0K | 0.15% | −170−3.1% | Reduced |
| Comgest Global Investors S.A.S. | 5,285 | $404.6K | 0.01% | −44,304−89.3% | Reduced |
| Garrison Point Advisors, LLC | 5,270 | $403.4K | 0.33% | −400−7.1% | Reduced |
| STF Management LP | 5,216 | $399.3K | 0.57% | +5,216 | New |
| HB Wealth Management, LLC | 5,215 | $399.2K | 0.01% | +5,215 | New |
| Financial Counselors Inc | 5,122 | $392.0K | 0.01% | −57−1.1% | Reduced |