Activision Blizzard, Inc.

ATVIDelisted Oct 13, 2023

Industry: Services-Prepackaged Software
SEC CIK: 0000718877

SEC filings (opens in a new tab)

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, Q1 2023

Institutional positions in Activision Blizzard, Inc. as of Mar 31, 2023. 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: 1,308; +22 vs. Q4 2022
Shares held: 658.6M; +3.86M (+0.6%) vs. Q4 2022
Total value: $56.3B; +$6.22B (+12.4%) vs. Q4 2022
New holders: 139; 475 more added
Sold out: 117; 494 more reduced

21 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 1,308 institutions

Value heldQ1 2023: $56.3B

Institutions holding ATVI and their total value by quarter
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, Q1 2023

Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q4 2022.

Institutions holding ATVI in Q1 2023
Institution	Shares	Value	% of portfolio	Change in shares	Action
Hazlett, Burt & Watson, Inc.	5	$0	0.00%	+5	New
Roble, Belko & Company, Inc	1	$0	0.00%	00.0%	Unchanged
Baldrige Asset Management LLC	4	$0	0.00%	+4	New
Avion Wealth	2	$0	0.00%	+2	New
Horan Securities, Inc.	0	$5	0.00%	−63−100.0%	Reduced
Hoertkorn Richard Charles	1	$86	0.00%	00.0%	Unchanged
Capco Asset Management, LLC	1	$86	0.00%	00.0%	Unchanged
Tucker Asset Management LLC	1	$86	0.00%	00.0%	Unchanged
Laurel Wealth Advisors LLC	1	$86	0.00%	+1	New
Tortoise Investment Management, LLC	2	$171	0.00%	00.0%	Unchanged
Global Trust Asset Management, LLC	3	$257	0.00%	00.0%	Unchanged
Delos Wealth Advisors, LLC	3	$257	0.00%	00.0%	Unchanged
Duncker Streett & Co Inc	4	$351	0.00%	00.0%	Unchanged
Focused Wealth Management, Inc	5	$428	0.00%	00.0%	Unchanged
Kelly Financial Services LLC	6	$514	0.00%	00.0%	Unchanged
Glen Eagle Advisors, LLC	7	$599	0.00%	00.0%	Unchanged
USA Financial Portformulas Corp	7	$599	0.00%	+7	New
WestEnd Advisors, LLC	–	$685	0.00%	–	–
PSI Advisors, LLC	10	$856	0.00%	−50−83.3%	Reduced
SRS Capital Advisors, Inc.	11	$942	0.00%	00.0%	Unchanged
Steward Financial Group LLC	22	$1.00K	0.00%	00.0%	Unchanged
Clearview Wealth Advisors LLC	15	$1.28K	0.00%	00.0%	Unchanged
Solstein Capital, LLC	18	$1.54K	0.00%	00.0%	Unchanged
BOK Financial Private Wealth, Inc.	19	$1.63K	0.00%	+19	New
Toth Financial Advisory Corp	20	$1.71K	0.00%	+20	New
Your Advocates Ltd., LLP	22	$1.88K	0.00%	00.0%	Unchanged
Mascoma Wealth Management LLC	25	$1.94K	0.00%	00.0%	Unchanged
Loomis Sayles & Co L P	26	$2.00K	0.00%	+26	New
Centerpoint Advisors, LLC	18	$2.00K	0.00%	+18	New
SkyView Investment Advisors, LLC	26	$2.00K	0.00%	+26	New
Schubert & Co	25	$2.14K	0.00%	00.0%	Unchanged
NVWM, LLC	25	$2.14K	0.00%	+25	New
Global Wealth Strategies & Associates	25	$2.14K	0.00%	+25	New
Jackson, Grant Investment Advisers, Inc.	28	$2.40K	0.00%	+28	New
TFC Financial Management	29	$2.48K	0.00%	+10+52.6%	Added
Column Capital Advisors, LLC	30	$2.60K	0.00%	00.0%	Unchanged
Sound Income Strategies, LLC	31	$2.65K	0.00%	−150−82.9%	Reduced
Aspire Private Capital, LLC	32	$2.74K	0.00%	−128−80.0%	Reduced
Beacon Capital Management, LLC	33	$2.82K	0.00%	−10−23.3%	Reduced
Financial Perspectives, Inc	33	$2.86K	0.00%	00.0%	Unchanged
Baystate Wealth Management LLC	34	$2.98K	0.00%	+4+13.3%	Added
Manitou Investment Management Ltd.	35	$3.00K	0.00%	+35	New
Colonial Trust Advisors	37	$3.17K	0.00%	−3−7.5%	Reduced
Hoese & Co LLP	42	$3.20K	0.00%	00.0%	Unchanged
Cedar Mountain Advisors, LLC	38	$3.25K	0.00%	00.0%	Unchanged
SJS Investment Consulting Inc.	39	$3.34K	0.00%	00.0%	Unchanged
BDO Wealth Advisors, LLC	40	$3.42K	0.00%	00.0%	Unchanged
PayPay Securities Corp	41	$3.51K	0.23%	−23−35.9%	Reduced
Crewe Advisors LLC	42	$3.60K	0.00%	−48−53.3%	Reduced
Raleigh Capital Management Inc.	47	$4.00K	0.00%	00.0%	Unchanged
Old North State Trust, LLC	44	$4.00K	0.00%	00.0%	Unchanged
Bogart Wealth, LLC	49	$4.17K	0.00%	−52−51.5%	Reduced
Oliver Lagore Vanvalin Investment Group	50	$4.28K	0.00%	00.0%	Unchanged
Motco	52	$4.45K	0.00%	00.0%	Unchanged
Pathway Financial Advisers, LLC	52	$4.49K	0.00%	−220−80.9%	Reduced
MCF Advisors LLC	55	$4.71K	0.00%	00.0%	Unchanged
DT Investment Partners, LLC	64	$4.96K	0.00%	00.0%	Unchanged
Ten Capital Wealth Advisors, LLC	65	$5.56K	0.00%	00.0%	Unchanged
Global Financial Private Client, LLC	66	$5.63K	0.00%	+10+17.9%	Added
Brown, Lisle/Cummings, Inc.	75	$6.42K	0.00%	+75	New
Riggs Asset Managment Co. Inc.	75	$6.42K	0.00%	00.0%	Unchanged
Robbins Farley LLC	78	$6.68K	0.00%	00.0%	Unchanged
Missouri Trust & Investment Co	80	$6.85K	0.00%	00.0%	Unchanged
Coston, McIsaac & Partners	83	$7.00K	0.00%	+27+48.2%	Added
RFP Financial Group LLC	90	$7.70K	0.01%	00.0%	Unchanged
Fortis Capital Advisors, LLC	90	$7.70K	0.00%	00.0%	Unchanged
Estabrook Capital Management	95	$8.13K	0.00%	00.0%	Unchanged
CNB Bank	100	$8.56K	0.01%	−100−50.0%	Reduced
Mechanics Financial Corp	100	$8.56K	0.00%	−85−45.9%	Reduced
Barrett & Company, Inc.	100	$8.56K	0.01%	−50−33.3%	Reduced
Accel Wealth Management	100	$8.56K	0.00%	00.0%	Unchanged
Ritter Daniher Financial Advisory LLC	100	$8.56K	0.00%	00.0%	Unchanged
Koesten, Hirschmann & Crabtree, INC.	100	$8.56K	0.01%	00.0%	Unchanged
Westside Investment Management, Inc.	100	$8.56K	0.00%	00.0%	Unchanged
Operose Advisors LLC	100	$8.56K	0.00%	+30+42.9%	Added
BerganKDV Wealth Management, LLC	103	$8.78K	0.00%	00.0%	Unchanged
Northwest Investment Counselors, LLC	104	$8.92K	0.00%	+51+96.2%	Added
Benjamin Edwards Inc	100	$9.00K	0.00%	−217−68.5%	Reduced
Concord Wealth Partners	112	$9.59K	0.00%	−9−7.4%	Reduced
Parallax Volatility Advisers, L.P.	118	$10.1K	0.00%	−30−20.3%	Reduced
Coastal Capital Group, Inc.	126	$10.8K	0.00%	00.0%	Unchanged
Bellwether Advisors, LLC	130	$11.1K	0.00%	00.0%	Unchanged
Plante Moran Financial Advisors, LLC	132	$11.3K	0.00%	−233−63.8%	Reduced
Key Financial Inc	132	$11.3K	0.00%	00.0%	Unchanged
Buck Wealth Strategies, LLC	151	$12.9K	0.01%	+151	New
Highline Wealth Partners LLC	154	$13.2K	0.01%	00.0%	Unchanged
Stonebridge Capital Advisors LLC	160	$13.7K	0.00%	00.0%	Unchanged
Sutton Wealth Advisors Inc.	162	$13.9K	0.01%	00.0%	Unchanged
Riverview Trust Co	167	$14.3K	0.01%	−1,131−87.1%	Reduced
Financial Management Professionals, Inc.	172	$15.0K	0.00%	+26+17.8%	Added
AllSquare Wealth Management LLC	180	$15.4K	0.01%	00.0%	Unchanged
SOA Wealth Advisors, LLC.	183	$15.7K	0.00%	+100+120.5%	Added
Pinnacle Financial Partners Inc	190	$16.3K	0.00%	00.0%	Unchanged
Institutional & Family Asset Management, LLC	194	$16.6K	0.00%	−117−37.6%	Reduced
City State Bank	200	$17.0K	0.01%	−3,900−95.1%	Reduced
Fortis Advisors, LLC	200	$17.1K	0.01%	00.0%	Unchanged
Anchor Investment Management, LLC	207	$17.7K	0.00%	+57+38.0%	Added
Rise Advisors, LLC	208	$17.8K	0.01%	00.0%	Unchanged
HM Payson & Co	215	$18.4K	0.00%	00.0%	Unchanged
Connectus Wealth, LLC	22,077	$18.9K	0.00%	−233−1.0%	Reduced