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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 1,858 | $159.0K | 0.02% | +50+2.8% | Added |
| Sandy Spring Bank | 1,883 | $161.2K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,947 | $167.0K | 0.03% | −1−0.1% | Reduced |
| Vigilant Capital Management, LLC | 2,020 | $173.0K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 2,100 | $179.7K | 0.11% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 2,100 | $179.7K | 0.02% | +2,100 | New |
| Deseret Mutual Benefit Administrators | 2,212 | $189.3K | 0.07% | +339+18.1% | Added |
| Allworth Financial LP | 2,229 | $190.8K | 0.00% | +2,229 | New |
| Quent Capital, LLC | 2,283 | $195.4K | 0.03% | +8+0.4% | Added |
| Ancora Advisors, LLC | 2,294 | $196.3K | 0.01% | +548+31.4% | Added |
| Worth Asset Management, LLC | 2,306 | $197.4K | 0.15% | +490+27.0% | Added |
| Riverview Capital Advisers, LLC | 2,350 | $201.1K | 0.09% | +2,350 | New |
| Carmel Capital Partners, LLC | 2,362 | $202.2K | 0.12% | +2,362 | New |
| Klingenstein Fields & Co LP | 2,364 | $202.3K | 0.01% | +2,364 | New |
| ASB Consultores, LLC | 2,368 | $202.7K | 0.08% | +2,368 | New |
| Wealthcare Advisory Partners LLC | 2,387 | $204.3K | 0.01% | +2,387 | New |
| American National Bank | 2,409 | $206.2K | 0.04% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 2,411 | $206.4K | 0.01% | +2,411 | New |
| Adirondack Trust Co | 2,430 | $208.0K | 0.11% | +22+0.9% | Added |
| Armstrong Advisory Group, Inc | 2,431 | $208.1K | 0.02% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 2,449 | $209.6K | 0.01% | +2,449 | New |
| First National Trust Co | 2,459 | $210.5K | 0.01% | +2,459 | New |
| Bellecapital International Ltd. | 2,460 | $210.6K | 0.05% | +2,460 | New |
| Avestar Capital, LLC | 2,480 | $212.3K | 0.04% | −3,680−59.7% | Reduced |
| Mark Stevens | 2,483 | $212.5K | 0.03% | +2,483 | New |
| Savant Capital, LLC | 2,487 | $212.9K | 0.00% | +2,487 | New |
| Simmons Bank | 2,494 | $213.5K | 0.02% | −241−8.8% | Reduced |
| Harbor Advisors LLC | 2,500 | $214.0K | 0.05% | +2,500 | New |
| Quattro Financial Advisors LLC | 2,500 | $214.0K | 0.09% | +2,500 | New |
| Quantamental Technologies LLC | 2,510 | $214.8K | 0.12% | −15,571−86.1% | Reduced |
| Advisors Capital Management, LLC | 2,525 | $216.0K | 0.01% | +2,525 | New |
| Centaurus Financial, Inc. | 2,546 | $218.0K | 0.02% | +126+5.2% | Added |
| Moseley Investment Management Inc | 2,553 | $218.5K | 0.14% | +2,553 | New |
| Citizens Financial Group Inc | 2,554 | $218.6K | 0.01% | +2,554 | New |
| Comerica Securities,inc. | 2,554 | $218.6K | 0.02% | −1,170−31.4% | Reduced |
| BSW Wealth Partners | 2,568 | $219.8K | 0.05% | −1,177−31.4% | Reduced |
| Montag A & Associates Inc | 2,581 | $220.9K | 0.01% | +47+1.9% | Added |
| Heritage Investors Management Corp | 2,579 | $221.0K | 0.01% | +2,579 | New |
| Compagnie Lombard Odier SCmA | 2,590 | $221.7K | 0.01% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 2,591 | $221.8K | 0.07% | +2,591 | New |
| S.E.E.D. Planning Group LLC | 2,600 | $222.5K | 0.09% | +2,600 | New |
| FFT Wealth Management LLC | 2,603 | $222.8K | 0.03% | +2,603 | New |
| Park Place Capital Corp | 2,614 | $223.7K | 0.06% | +913+53.7% | Added |
| AlphaCore Capital LLC | 2,625 | $224.7K | 0.06% | −202−7.1% | Reduced |
| Truvestments Capital LLC | 2,625 | $224.7K | 0.12% | −1,043−28.4% | Reduced |
| CoreFirst Bank & Trust | 2,640 | $226.0K | 0.16% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 2,656 | $227.3K | 0.02% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 2,667 | $228.3K | 0.00% | −35−1.3% | Reduced |
| Delta Financial Advisors LLC | 2,671 | $228.7K | 0.11% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 2,676 | $229.0K | 0.11% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 2,709 | $231.8K | 0.04% | 00.0% | Unchanged |
| Greenfield Savings Bank | 2,718 | $232.6K | 0.15% | 00.0% | Unchanged |
| State of Wyoming | 2,718 | $232.6K | 0.07% | +2,718 | New |
| XR Securities LLC | 2,725 | $233.2K | 0.33% | +2,725 | New |
| Ausdal Financial Partners, Inc. | 2,726 | $233.3K | 0.03% | +2,726 | New |
| Franklin Street Advisors Inc | 2,738 | $234.0K | 0.02% | −5,113−65.1% | Reduced |
| Strategic Blueprint, LLC | 2,748 | $235.2K | 0.02% | +2,748 | New |
| Icon Wealth Partners, LLC | 2,764 | $236.6K | 0.03% | +2,764 | New |
| Invst, LLC | 3,067 | $238.1K | 0.04% | −58−1.9% | Reduced |
| Allstate Corp | 2,786 | $238.5K | 0.02% | −33,473−92.3% | Reduced |
| Clearstead Advisors, LLC | 2,794 | $239.1K | 0.02% | −752−21.2% | Reduced |
| First Affirmative Financial Network | 2,799 | $239.6K | 0.28% | −210−7.0% | Reduced |
| Perigon Wealth Management, LLC | 2,813 | $240.8K | 0.01% | +146+5.5% | Added |
| First City Capital Management, Inc. | 3,100 | $240.9K | 0.14% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 2,823 | $241.6K | 0.08% | −75−2.6% | Reduced |
| Integrated Advisors Network LLC | 2,825 | $241.8K | 0.01% | +2+0.1% | Added |
| Sovereign Financial Group, Inc. | 2,833 | $242.5K | 0.09% | −10.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,844 | $243.4K | 0.01% | −382−11.8% | Reduced |
| Diversified Trust Co | 2,847 | $243.7K | 0.01% | −21−0.7% | Reduced |
| Fort, L.P. | 2,848 | $243.8K | 0.63% | −25−0.9% | Reduced |
| Carson Advisory Inc. | 2,855 | $244.4K | 0.22% | −50−1.7% | Reduced |
| Hanson & Doremus Investment Management | 2,857 | $245.0K | 0.05% | −125−4.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 2,873 | $245.9K | 0.02% | +2,873 | New |
| Essex LLC | 3,220 | $246.5K | 0.07% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 2,881 | $246.5K | 0.03% | −1,368−32.2% | Reduced |
| Arkadios Wealth Advisors | 2,882 | $246.7K | 0.03% | +2,882 | New |
| Hudson Bay Capital Management LP | 2,889 | $247.3K | 0.00% | −665,000−99.6% | Reduced |
| Traynor Capital Management, Inc. | 2,891 | $247.5K | 0.04% | −1,126−28.0% | Reduced |
| Regatta Capital Group, LLC | 3,246 | $248.5K | 0.09% | 00.0% | Unchanged |
| Graypoint LLC | 2,923 | $250.2K | 0.03% | +2,923 | New |
| Pitcairn Co | 2,924 | $250.3K | 0.02% | −26−0.9% | Reduced |
| Abacus Planning Group, Inc. | 2,947 | $252.2K | 0.06% | +2,947 | New |
| Destination Wealth Management | 2,966 | $253.9K | 0.01% | +290+10.8% | Added |
| Level Four Advisory Services, LLC | 2,970 | $254.2K | 0.02% | +2,970 | New |
| Capital Analysts, LLC | 2,978 | $255.0K | 0.01% | −97−3.2% | Reduced |
| SeaCrest Wealth Management, LLC | 2,994 | $256.3K | 0.03% | +124+4.3% | Added |
| Park Circle Co | 3,000 | $256.8K | 0.25% | 00.0% | Unchanged |
| Pavion Blue Capital, LLC | 3,000 | $256.8K | 0.16% | 00.0% | Unchanged |
| Aspen Wealth Strategies, LLC | 3,013 | $257.9K | 0.20% | 00.0% | Unchanged |
| Archer Investment Corp | 3,020 | $258.5K | 0.10% | +20+0.7% | Added |
| FourThought Financial Partners, LLC | 3,029 | $259.3K | 0.04% | −296−8.9% | Reduced |
| Hoxton Planning & Management, LLC | 3,033 | $259.6K | 0.14% | +23+0.8% | Added |
| Rosenberg Matthew Hamilton | 3,051 | $261.1K | 0.08% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 3,062 | $262.1K | 0.04% | −2,844−48.2% | Reduced |
| Umb Bank N A | 3,073 | $263.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 3,079 | $263.5K | 0.01% | +213+7.4% | Added |
| Grove Bank & Trust | 3,089 | $264.4K | 0.06% | +104+3.5% | Added |
| Synergy Financial Group, LTD | 3,094 | $264.8K | 0.43% | −82−2.6% | Reduced |
| Brighton Jones LLC | 3,096 | $265.0K | 0.02% | +101+3.4% | Added |
| Independent Wealth Network Inc. | 3,115 | $266.6K | 0.17% | +96+3.2% | Added |