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, 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.
| 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cambridge Trust Co | 230 | $19.7K | 0.00% | −405−63.8% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 230 | $19.7K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 237 | $20.3K | 0.01% | +237 | New |
| Itau Unibanco Holding S.A. | 250 | $21.4K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 251 | $21.5K | 0.00% | +251 | New |
| West Branch Capital LLC | 255 | $21.8K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 255 | $22.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 258 | $22.1K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 264 | $23.0K | 0.00% | −65−19.8% | Reduced |
| Tradition Wealth Management, LLC | 284 | $24.0K | 0.00% | +132+86.8% | Added |
| CarsonAllaria Wealth Management, Ltd. | 281 | $24.1K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 285 | $24.4K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 286 | $24.5K | 0.00% | +80+38.8% | Added |
| Bartlett & Co. Wealth Management LLC | 300 | $25.7K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 305 | $26.0K | 0.00% | −1,805−85.5% | Reduced |
| Bartlett & Co. LLC | 300 | $26.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 316 | $27.1K | 0.01% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 331 | $28.3K | 0.00% | −170−33.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 338 | $29.0K | 0.00% | +220+186.4% | Added |
| Brown Shipley& Co Ltd | 339 | $29.0K | 0.02% | +339 | New |
| HighMark Wealth Management LLC | 348 | $29.8K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 348 | $29.8K | 0.00% | −1,020−74.6% | Reduced |
| First Financial Corp | 350 | $30.0K | 0.02% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 350 | $30.0K | 0.01% | −50−12.5% | Reduced |
| Front Row Advisors LLC | 351 | $30.0K | 0.01% | +205+140.4% | Added |
| Cape Investment Advisory, Inc. | 351 | $30.0K | 0.02% | +351 | New |
| JFS Wealth Advisors, LLC | 359 | $30.7K | 0.00% | −180−33.4% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 365 | $31.0K | 0.01% | −1,183−76.4% | Reduced |
| MV Capital Management, Inc. | 387 | $33.1K | 0.00% | +92+31.2% | Added |
| Versant Capital Management, Inc | 389 | $33.3K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 400 | $34.2K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 414 | $35.0K | 0.04% | +414 | New |
| Fairfield Financial Advisors, LTD | 424 | $36.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 430 | $36.8K | 0.01% | 00.0% | Unchanged |
| United Community Bank | 430 | $36.8K | 0.03% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 433 | $37.1K | 0.01% | +45+11.6% | Added |
| Carolinas Wealth Consulting LLC | 439 | $37.6K | 0.01% | +58+15.2% | Added |
| Ameritas Advisory Services, LLC | 447 | $38.4K | 0.00% | +447 | New |
| Catalyst Capital Advisors LLC | 450 | $38.5K | 0.00% | −161−26.4% | Reduced |
| ICA Group Wealth Management, LLC | 468 | $40.1K | 0.01% | −50−9.7% | Reduced |
| Webster Bank, N. A. | 485 | $41.5K | 0.01% | +87+21.9% | Added |
| Eagle Bay Advisors LLC | 502 | $43.0K | 0.02% | −40−7.4% | Reduced |
| Ashburton (Jersey) Ltd | 500 | $43.0K | 0.02% | +500 | New |
| Venturi Wealth Management, LLC | 547 | $46.8K | 0.00% | +547 | New |
| Gradient Investments LLC | 590 | $50.5K | 0.00% | +50+9.3% | Added |
| McIlrath & Eck, LLC | 603 | $51.6K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 613 | $52.0K | 0.01% | −6−1.0% | Reduced |
| AdvisorNet Financial, Inc | 609 | $52.1K | 0.00% | −87−12.5% | Reduced |
| FinTrust Capital Advisors, LLC | 683 | $52.3K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 643 | $55.0K | 0.04% | 00.0% | Unchanged |
| Caldwell Trust Co | 657 | $56.2K | 0.01% | 00.0% | Unchanged |
| Avalon Trust Co | 660 | $56.5K | 0.01% | +660 | New |
| Rocky Mountain Advisers, LLC | 688 | $59.0K | 0.03% | −6−0.9% | Reduced |
| WealthPLAN Partners, LLC | 690 | $59.1K | 0.01% | +690 | New |
| Prestige Wealth Management Group LLC | 695 | $59.5K | 0.01% | +109+18.6% | Added |
| Creative Financial Designs Inc | 709 | $60.7K | 0.01% | +34+5.0% | Added |
| Financial Avengers, Inc. | 766 | $65.6K | 0.05% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 768 | $65.7K | 0.03% | +768 | New |
| Evermay Wealth Management LLC | 784 | $67.1K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 794 | $68.0K | 0.01% | −177−18.2% | Reduced |
| HHM Wealth Advisors, LLC | 798 | $68.3K | 0.01% | −500−38.5% | Reduced |
| First Community Trust NA | 800 | $68.5K | 0.08% | 00.0% | Unchanged |
| Castleview Partners, LLC | 820 | $70.2K | 0.06% | +3+0.4% | Added |
| Retirement Group, LLC | 825 | $71.0K | 0.03% | +798+2,955.6% | Added |
| Winch Advisory Services, LLC | 854 | $73.0K | 0.03% | −67−7.3% | Reduced |
| Natixis Investment Managers International | 866 | $74.1K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 872 | $74.6K | 0.00% | −105−10.7% | Reduced |
| KB Financial Partners, LLC | 909 | $78.0K | 0.02% | +539+145.7% | Added |
| JJJ Advisors Inc. | 954 | $81.3K | 0.02% | +80+9.2% | Added |
| Johnson Financial Group, Inc. | 987 | $84.5K | 0.01% | −360−26.7% | Reduced |
| Geneos Wealth Management Inc. | 1,000 | $85.6K | 0.01% | −89−8.2% | Reduced |
| CVA Family Office, LLC | 1,013 | $86.7K | 0.02% | +273+36.9% | Added |
| Asset Dedication, LLC | 1,033 | $89.0K | 0.01% | −12−1.1% | Reduced |
| Abound Wealth Management | 1,046 | $89.5K | 0.04% | +21+2.0% | Added |
| Farther Finance Advisors, LLC | 1,087 | $93.1K | 0.03% | +47+4.5% | Added |
| TCI Wealth Advisors, Inc. | 1,091 | $93.4K | 0.01% | −4−0.4% | Reduced |
| Larson Financial Group LLC | 1,125 | $96.3K | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 1,142 | $97.7K | 0.00% | +86+8.1% | Added |
| Massmutual Trust Co FSB | 1,167 | $99.9K | 0.00% | −3,747−76.3% | Reduced |
| Acadian Asset Management LLC | 1,188 | $101.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,201 | $102.8K | 0.03% | +141+13.3% | Added |
| West Paces Advisors Inc. | 1,205 | $103.1K | 0.03% | −150−11.1% | Reduced |
| First Horizon Advisors, Inc. | 1,254 | $107.3K | 0.00% | +127+11.3% | Added |
| EverSource Wealth Advisors, LLC | 1,255 | $107.4K | 0.01% | +265+26.8% | Added |
| Cary Street Partner Investment Advisory LLC | 1,272 | $108.8K | 0.01% | +100+8.5% | Added |
| Virtus Investment Advisers, Inc. | 1,278 | $109.4K | 0.08% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,302 | $111.4K | 0.07% | −5,198−80.0% | Reduced |
| C M Bidwell & Associates Ltd | 1,310 | $112.1K | 0.09% | −3,145−70.6% | Reduced |
| Ronald Blue Trust, Inc. | 1,470 | $113.0K | 0.00% | −1,021−41.0% | Reduced |
| Stephens Investment Management Group LLC | 1,344 | $115.0K | 0.00% | +1,344 | New |
| Harbour Investments, Inc. | 1,374 | $117.6K | 0.01% | −285−17.2% | Reduced |
| Smithfield Trust Co | 1,450 | $124.0K | 0.01% | −725−33.3% | Reduced |
| Hollencrest Capital Management | 1,470 | $125.8K | 0.01% | +130+9.7% | Added |
| New Hampshire Trust | 1,475 | $126.2K | 0.03% | −875−37.2% | Reduced |
| Zions Bancorporation, N.A. | 1,487 | $127.3K | 0.01% | −86−5.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,581 | $135.3K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1,648 | $141.1K | 0.01% | +177+12.0% | Added |
| Private Trust Co NA | 1,669 | $142.8K | 0.02% | +208+14.2% | Added |
| Covestor Ltd | 1,715 | $147.0K | 0.13% | −908−34.6% | Reduced |
| Central Bank & Trust Co | 1,732 | $148.2K | 0.03% | −717−29.3% | Reduced |