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 |
|---|---|---|---|---|---|
| Zeno Research, LLC | 3,145 | $269.2K | 0.18% | +3,145 | New |
| Eqis Capital Management, Inc. | 3,146 | $269.2K | 0.03% | −79−2.4% | Reduced |
| Argent Trust Co | 3,162 | $270.6K | 0.02% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 3,193 | $273.0K | 0.01% | −38−1.2% | Reduced |
| Ritholtz Wealth Management | 3,191 | $273.1K | 0.01% | +3,191 | New |
| Global Strategic Investment Solutions, LLC | 3,215 | $275.2K | 0.04% | −62−1.9% | Reduced |
| Brookfield Asset Management Inc. | 3,221 | $275.7K | 0.00% | +3,221 | New |
| E&G Advisors, LP | 3,233 | $276.7K | 0.10% | −40−1.2% | Reduced |
| Tranquility Partners, LLC | 3,245 | $277.7K | 0.13% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 3,255 | $278.6K | 0.01% | +385+13.4% | Added |
| Sage Mountain Advisors LLC | 3,259 | $278.9K | 0.04% | +3,259 | New |
| Stock Yards Bank & Trust Co | 3,264 | $279.0K | 0.01% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 3,264 | $279.4K | 0.06% | −291−8.2% | Reduced |
| Salem Investment Counselors Inc | 3,268 | $279.7K | 0.01% | 00.0% | Unchanged |
| Cognios Beta Neutral Large Cap Fund, LP | 3,292 | $279.9K | 0.27% | −1,223−27.1% | Reduced |
| Garde Capital, Inc. | 3,281 | $281.0K | 0.03% | +645+24.5% | Added |
| PFS Investments Inc. | 3,314 | $282.0K | 0.00% | −448−11.9% | Reduced |
| DGS Capital Management, LLC | 3,296 | $282.1K | 0.16% | +129+4.1% | Added |
| 44 Wealth Management LLC | 3,302 | $282.6K | 0.10% | +62+1.9% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 3,304 | $282.8K | 0.04% | +322+10.8% | Added |
| Advisors Asset Management, Inc. | 3,306 | $283.0K | 0.01% | −61−1.8% | Reduced |
| Van Hulzen Asset Management, LLC | 3,310 | $283.0K | 0.03% | +400+13.7% | Added |
| Interchange Capital Partners, LLC | 3,312 | $283.5K | 0.15% | +3,312 | New |
| Avidian Wealth Solutions, LLC | 3,320 | $284.1K | 0.02% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 3,329 | $284.9K | 0.00% | −803−19.4% | Reduced |
| Trifecta Capital Advisors, LLC | 3,342 | $286.0K | 0.10% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 3,343 | $286.1K | 0.01% | +3,343 | New |
| Alpha Family Trust | 3,350 | $286.7K | 0.23% | +295+9.7% | Added |
| Great Valley Advisor Group, Inc. | 3,358 | $287.6K | 0.01% | +25+0.8% | Added |
| Fukoku Mutual Life Insurance Co | 3,369 | $288.4K | 0.03% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 3,416 | $289.9K | 0.10% | −4,234−55.3% | Reduced |
| Coppell Advisory Solutions Corp. | 3,416 | $289.9K | 0.10% | −4,234−55.3% | Reduced |
| CIBC Private Wealth Group, LLC | 3,392 | $290.3K | 0.00% | −205−5.7% | Reduced |
| Rockland Trust Co | 3,404 | $291.3K | 0.02% | +156+4.8% | Added |
| Centurion Wealth Management LLC | 3,414 | $292.2K | 0.15% | +300+9.6% | Added |
| J2 Capital Management Inc | 3,418 | $292.5K | 0.45% | +341+11.1% | Added |
| Janney Capital Management LLC | 3,434 | $294.0K | 0.02% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 3,502 | $299.7K | 0.04% | +3,502 | New |
| Hyman Charles D | 3,515 | $301.0K | 0.02% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 3,555 | $304.0K | 0.18% | −592−14.3% | Reduced |
| Eagle Asset Management Inc | 3,552 | $304.0K | 0.00% | +3,552 | New |
| Credential Qtrade Securities Inc. | 3,554 | $304.2K | 0.02% | +32+0.9% | Added |
| MTM Investment Management, LLC | 3,567 | $305.3K | 0.16% | 00.0% | Unchanged |
| Empowered Funds, LLC | 3,582 | $306.6K | 0.02% | +3,582 | New |
| Bailard, Inc. | 3,595 | $307.7K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 3,595 | $307.7K | 0.01% | +663+22.6% | Added |
| Holderness Investments Co | 3,603 | $308.4K | 0.12% | −750−17.2% | Reduced |
| Twin Focus Capital Partners, LLC | 3,605 | $308.6K | 0.06% | 00.0% | Unchanged |
| Greylin Investment Mangement Inc | 3,625 | $310.3K | 0.06% | −200−5.2% | Reduced |
| ACR Alpine Capital Research, LLC | 3,627 | $310.4K | 0.01% | +216+6.3% | Added |
| GPS Wealth Strategies Group, LLC | 3,632 | $310.9K | 0.06% | +3,632 | New |
| Penserra Capital Management LLC | 3,725 | $318.0K | 0.01% | 00.0% | Unchanged |
| Peoples Bank | 3,744 | $320.4K | 0.20% | 00.0% | Unchanged |
| Csenge Advisory Group | 3,767 | $322.4K | 0.02% | −326−8.0% | Reduced |
| Blossom Wealth Management | 3,782 | $323.7K | 1.32% | −30−0.8% | Reduced |
| Carlson Capital Management | 3,787 | $324.1K | 0.02% | −7−0.2% | Reduced |
| Rothschild Investment Corp | 3,825 | $327.0K | 0.03% | +10+0.3% | Added |
| Seaside Wealth Management, Inc. | 3,861 | $330.0K | 0.20% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 3,887 | $332.7K | 0.01% | +3,887 | New |
| Systematic Alpha Investments, LLC | 3,908 | $334.5K | 0.02% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 3,942 | $337.4K | 0.11% | +996+33.8% | Added |
| Cutter & CO Brokerage, Inc. | 3,952 | $338.3K | 0.11% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 3,958 | $338.8K | 0.02% | −313−7.3% | Reduced |
| Jump Financial, LLC | 3,990 | $341.5K | 0.01% | +3,990 | New |
| Quarry LP | 4,000 | $342.4K | 0.19% | +4,000 | New |
| Burns J W & Co Inc | 4,005 | $343.0K | 0.06% | −941−19.0% | Reduced |
| Balboa Wealth Partners | 4,044 | $346.1K | 0.13% | +224+5.9% | Added |
| Valeo Financial Advisors, LLC | 4,060 | $347.5K | 0.02% | +367+9.9% | Added |
| Yakira Capital Management, Inc. | 4,100 | $350.9K | 0.09% | −41,000−90.9% | Reduced |
| Financial Counselors Inc | 4,098 | $351.0K | 0.01% | −1,024−20.0% | Reduced |
| Argonautica Private Wealth Management, Inc | 4,113 | $352.0K | 0.18% | 00.0% | Unchanged |
| Lewis Capital Management, LLC | 4,167 | $356.7K | 0.54% | 00.0% | Unchanged |
| Mairs & Power Inc | 4,195 | $359.1K | 0.00% | −14,576−77.7% | Reduced |
| BlackDiamond Wealth Management Inc. | 4,145 | $359.5K | 0.37% | +332+8.7% | Added |
| Vantage Consulting Group Inc | 4,353 | $372.6K | 0.21% | −195−4.3% | Reduced |
| Syntax Advisors, LLC | 4,353 | $372.6K | 0.28% | −195−4.3% | Reduced |
| Manchester Capital Management LLC | 4,361 | $373.3K | 0.05% | +1,359+45.3% | Added |
| William Allan, LLC | 4,371 | $374.1K | 0.30% | 00.0% | Unchanged |
| Clark Financial Services Group Inc | 4,409 | $377.0K | 0.56% | −16−0.4% | Reduced |
| Proequities, Inc. | 4,475 | $383.0K | 0.03% | +1,184+36.0% | Added |
| Avantax Advisory Services, Inc. | 4,475 | $383.0K | 0.00% | +1,238+38.2% | Added |
| Optimum Investment Advisors | 4,500 | $385.2K | 0.20% | 00.0% | Unchanged |
| Resources Management Corp | 6,912 | $386.0K | 0.08% | −2,318−25.1% | Reduced |
| Concentric Capital Strategies, LP | 4,517 | $386.6K | 0.13% | +4,517 | New |
| Prospera Financial Services Inc | 4,516 | $386.7K | 0.02% | −374−7.6% | Reduced |
| Y.D. More Investments Ltd | 4,558 | $390.0K | 0.09% | −2,080−31.3% | Reduced |
| Intellectus Partners, LLC | 4,579 | $391.9K | 0.12% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 4,589 | $392.8K | 0.02% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 4,593 | $393.1K | 0.04% | +446+10.8% | Added |
| Gateway Investment Advisers LLC | 4,596 | $393.4K | 0.00% | −120−2.5% | Reduced |
| Kestra Private Wealth Services, LLC | 4,609 | $394.5K | 0.02% | +1,041+29.2% | Added |
| Laidlaw Wealth Management LLC | 4,623 | $395.7K | 0.08% | −14−0.3% | Reduced |
| LexAurum Advisors, LLC | 4,645 | $397.6K | 0.13% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 4,657 | $398.0K | 0.02% | +755+19.3% | Added |
| Sentry Investment Management LLC | 4,681 | $401.0K | 0.17% | −2,998−39.0% | Reduced |
| Gordian Capital Singapore Pte Ltd | 4,680 | $401.0K | 0.68% | −2,460−34.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 4,710 | $403.2K | 0.04% | −150−3.1% | Reduced |
| Miracle Mile Advisors, LLC | 4,713 | $403.4K | 0.01% | +548+13.2% | Added |
| International Assets Investment Management, LLC | 4,719 | $403.9K | 0.06% | −4,862−50.7% | Reduced |
| Beacon Pointe Advisors, LLC | 4,719 | $403.9K | 0.01% | +1,322+38.9% | Added |