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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 4,730 | $404.8K | 0.02% | −1,400−22.8% | Reduced |
| CMT Capital Markets Trading GmbH | 4,737 | $405.0K | 0.49% | −85,263−94.7% | Reduced |
| First National Bank Sioux Falls | 4,772 | $408.4K | 0.28% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 4,780 | $409.1K | 0.50% | +4,780 | New |
| Triangle Securities Wealth Management | 4,784 | $409.4K | 0.15% | −507−9.6% | Reduced |
| Contravisory Investment Management, Inc. | 4,811 | $411.8K | 0.12% | +19+0.4% | Added |
| Garrison Point Advisors, LLC | 4,870 | $416.8K | 0.31% | −400−7.6% | Reduced |
| Fiduciary Group LLC | 4,892 | $418.7K | 0.05% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,920 | $421.1K | 0.01% | +143+3.0% | Added |
| Orion Capital Management LLC | 4,935 | $422.4K | 0.28% | +1,500+43.7% | Added |
| FNY Investment Advisers, LLC | 4,974 | $425.0K | 0.49% | −12,963−72.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 5,575 | $426.8K | 0.01% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 5,000 | $427.9K | 0.03% | 00.0% | Unchanged |
| Sandia Investment Management LP | 5,000 | $427.9K | 0.08% | 00.0% | Unchanged |
| Cobalt Capital Management, Inc. | 5,000 | $427.9K | 0.16% | +5,000 | New |
| First Dallas Securities Inc. | 5,000 | $428.0K | 0.25% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 5,001 | $428.0K | 0.28% | +5,001 | New |
| ICICI Prudential Asset Management Co Ltd | 5,022 | $429.8K | 0.06% | +1,092+27.8% | Added |
| AIA Group Ltd | 5,051 | $432.3K | 0.02% | −378−7.0% | Reduced |
| Paragon Financial Partners, Inc. | 5,112 | $437.5K | 0.46% | +16+0.3% | Added |
| Empower Advisory Group, LLC | 5,136 | $438.3K | 0.00% | +5,136 | New |
| CX Institutional | 5,175 | $442.0K | 0.02% | −6,104−54.1% | Reduced |
| J.W. Cole Advisors, Inc. | 5,312 | $454.7K | 0.03% | −186−3.4% | Reduced |
| Conning Inc. | 5,320 | $455.3K | 0.02% | −292−5.2% | Reduced |
| Loup Funds, LLC | 5,331 | $456.3K | 0.22% | +5,331 | New |
| LVZ Advisors, Inc. | 5,361 | $458.8K | 0.07% | +1,233+29.9% | Added |
| Ground Swell Capital, LLC | 5,451 | $466.6K | 0.78% | −4,318−44.2% | Reduced |
| Twelve Points Wealth Management LLC | 5,459 | $467.2K | 0.27% | −14−0.3% | Reduced |
| HCR Wealth Advisors | 5,518 | $472.3K | 0.09% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 5,580 | $477.6K | 0.14% | −26−0.5% | Reduced |
| Verdence Capital Advisors LLC | 5,593 | $478.7K | 0.06% | −1,802−24.4% | Reduced |
| Boltwood Capital Management | 5,594 | $478.8K | 0.18% | +62+1.1% | Added |
| Desjardins Global Asset Management Inc. | 5,666 | $485.0K | 0.06% | +5,666 | New |
| Congress Asset Management Co | 5,715 | $489.1K | 0.00% | −72−1.2% | Reduced |
| D.B. Root & Company, LLC | 5,755 | $492.6K | 0.19% | +1,960+51.6% | Added |
| Mission Wealth Management, LP | 5,765 | $493.4K | 0.02% | +149+2.7% | Added |
| Quadrant Private Wealth Management, LLC | 5,774 | $494.2K | 0.15% | −261−4.3% | Reduced |
| Keybank National Association | 5,781 | $494.8K | 0.00% | +16+0.3% | Added |
| MSH Capital Advisors LLC | 5,808 | $497.1K | 0.21% | +515+9.7% | Added |
| Knowledge Leaders Capital, LLC | 5,813 | $497.5K | 0.66% | −176−2.9% | Reduced |
| Corton Capital Inc. | 5,856 | $501.2K | 0.35% | +5,856 | New |
| Riverwater Partners LLC | 5,875 | $502.8K | 0.46% | +1,641+38.8% | Added |
| Kingsview Wealth Management, LLC | 5,882 | $503.4K | 0.02% | −1,422−19.5% | Reduced |
| Next Capital Management LLC | 5,890 | $504.1K | 0.24% | +1,090+22.7% | Added |
| Intercontinental Wealth Advisors, LLC | 5,902 | $505.2K | 0.13% | +2,532+75.1% | Added |
| Patten & Patten Inc | 5,927 | $507.3K | 0.04% | 00.0% | Unchanged |
| Harvest Management LLC | 6,000 | $513.5K | 0.47% | −78,500−92.9% | Reduced |
| Ionic Capital Management LLC | 6,000 | $513.5K | 0.20% | −18,400−75.4% | Reduced |
| Stratos Wealth Partners, LTD. | 6,014 | $514.8K | 0.01% | −753−11.1% | Reduced |
| Bahl & Gaynor Inc | 6,050 | $517.8K | 0.00% | −49−0.8% | Reduced |
| Independence Bank of Kentucky | 6,055 | $518.2K | 0.23% | −455−7.0% | Reduced |
| Banque Pictet & Cie SA | 6,081 | $520.5K | 0.01% | −40,747−87.0% | Reduced |
| Ascent Group, LLC | 6,110 | $523.0K | 0.06% | −142−2.3% | Reduced |
| Northcape Wealth Management, LLC | 6,115 | $523.4K | 0.19% | +6,115 | New |
| Global Retirement Partners, LLC | 6,974 | $524.7K | 0.03% | +1,257+22.0% | Added |
| Steward Partners Investment Advisory, LLC | 6,149 | $526.3K | 0.01% | +1,140+22.8% | Added |
| VELA Investment Management, LLC | 6,152 | $526.5K | 0.24% | +2,683+77.3% | Added |
| Evergreen Capital Management LLC | 6,179 | $528.9K | 0.02% | +389+6.7% | Added |
| Summit Place Financial Advisors, LLC | 6,190 | $529.8K | 0.38% | −4,360−41.3% | Reduced |
| Intact Investment Management Inc. | 6,200 | $530.7K | 0.02% | +6,200 | New |
| CAPROCK Group, Inc. | 6,281 | $537.6K | 0.04% | +644+11.4% | Added |
| Landscape Capital Management, L.L.C. | 6,300 | $539.2K | 0.07% | 00.0% | Unchanged |
| JSF Financial, LLC | 6,333 | $542.0K | 0.20% | +6,333 | New |
| Kamunting Street Capital Management, L.P. | 6,359 | $544.3K | 0.80% | −231−3.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 6,439 | $551.1K | 0.11% | −680−9.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,475 | $554.0K | 0.03% | −2,792−30.1% | Reduced |
| Symmetry Partners, LLC | 6,477 | $554.0K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,509 | $557.1K | 0.12% | +1,449+28.6% | Added |
| Pacitti Group Inc. | 6,524 | $558.4K | 0.41% | +41+0.6% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 6,600 | $564.9K | 0.60% | −3,000−31.3% | Reduced |
| Beaumont Asset Management, L.L.C. | 6,636 | $568.0K | 0.42% | +6,636 | New |
| Integrated Wealth Concepts LLC | 6,658 | $570.0K | 0.01% | +1,569+30.8% | Added |
| Snowden Capital Advisors LLC | 6,676 | $571.4K | 0.02% | −219−3.2% | Reduced |
| Institute for Wealth Management, LLC. | 6,721 | $575.3K | 0.11% | −60−0.9% | Reduced |
| Tributary Capital Management, LLC | 6,775 | $579.9K | 0.05% | −200−2.9% | Reduced |
| Checchi Capital Advisers, LLC | 6,778 | $580.1K | 0.06% | +299+4.6% | Added |
| HB Wealth Management, LLC | 6,809 | $582.8K | 0.01% | +1,594+30.6% | Added |
| Cresset Asset Management, LLC | 6,908 | $591.3K | 0.01% | +900+15.0% | Added |
| Kinneret Advisory, LLC | 6,946 | $594.5K | 0.08% | −373−5.1% | Reduced |
| ABN AMRO Bank N.V. | 6,944 | $595.7K | 0.01% | +6,944 | New |
| Hilltop Holdings Inc. | 6,991 | $598.3K | 0.08% | −3,262−31.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,090 | $607.0K | 0.03% | +123+1.8% | Added |
| Hutner Capital Management Inc | 7,170 | $613.7K | 0.37% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 7,183 | $615.0K | 0.14% | −1,198−14.3% | Reduced |
| PEAK6 Investments LLC | 7,190 | $615.4K | 0.04% | −166,837−95.9% | Reduced |
| Marex Group plc | 7,199 | $616.2K | 0.08% | +7,199 | New |
| Stonnington Group, LLC | 7,306 | $625.2K | 0.16% | −391−5.1% | Reduced |
| Wealthspire Advisors, LLC | 7,308 | $625.5K | 0.01% | −2,734−27.2% | Reduced |
| Belpointe Asset Management LLC | 8,690 | $628.0K | 0.03% | +832+10.6% | Added |
| RFG Advisory, LLC | 7,375 | $631.2K | 0.03% | +407+5.8% | Added |
| Lindbrook Capital, LLC | 7,415 | $634.7K | 0.07% | +3,873+109.3% | Added |
| RIA Advisory Group LLC | 7,398 | $634.7K | 0.29% | +1,249+20.3% | Added |
| Wealthsource Partners, LLC | 7,509 | $642.7K | 0.04% | −75−1.0% | Reduced |
| First Citizens Bank & Trust Co | 7,543 | $645.6K | 0.01% | +224+3.1% | Added |
| West Family Investments, Inc. | 7,546 | $645.9K | 0.26% | −61−0.8% | Reduced |
| Clarius Group, LLC | 7,561 | $647.1K | 0.05% | −103−1.3% | Reduced |
| Sigma Planning Corp | 7,654 | $655.2K | 0.02% | −520−6.4% | Reduced |
| Parallel Advisors, LLC | 7,734 | $662.0K | 0.02% | +177+2.3% | Added |
| Roundview Capital LLC | 7,759 | $664.1K | 0.07% | −560−6.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 7,791 | $666.8K | 0.11% | +49+0.6% | Added |