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 |
|---|---|---|---|---|---|
| Roberts Glore & Co Inc | 7,806 | $668.1K | 0.22% | +262+3.5% | Added |
| Intrepid Capital Management Inc | 7,922 | $678.0K | 0.59% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 8,029 | $687.2K | 0.05% | −287−3.5% | Reduced |
| Wedmont Private Capital | 8,053 | $688.4K | 0.09% | +3,174+65.1% | Added |
| Visionary Wealth Advisors | 8,068 | $690.5K | 0.06% | −375−4.4% | Reduced |
| Intrust Bank NA | 8,077 | $691.3K | 0.09% | +778+10.7% | Added |
| Trust Asset Management LLC | 8,177 | $699.9K | 0.08% | −673−7.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,195 | $701.4K | 0.05% | −2,000−19.6% | Reduced |
| Dakota Wealth Management | 8,197 | $701.6K | 0.05% | +359+4.6% | Added |
| E Fund Management Co., Ltd. | 8,312 | $711.0K | 0.05% | −524−5.9% | Reduced |
| DuPont Capital Management Corp | 8,308 | $711.1K | 0.03% | −61,903−88.2% | Reduced |
| Veriti Management LLC | 8,475 | $725.3K | 0.09% | −857−9.2% | Reduced |
| Flagship Harbor Advisors, LLC | 8,503 | $727.8K | 0.07% | −225−2.6% | Reduced |
| Boston Private Wealth LLC | 8,587 | $735.0K | 0.01% | +39+0.5% | Added |
| Mather Group, LLC. | 8,601 | $736.1K | 0.01% | +592+7.4% | Added |
| Palisade Capital Management LLC | 8,615 | $737.4K | 0.02% | −50−0.6% | Reduced |
| Fund Management at Engine No. 1 LLC | 8,639 | $739.4K | 0.15% | +799+10.2% | Added |
| Castle Rock Wealth Management, LLC | 9,804 | $740.3K | 0.26% | −513−5.0% | Reduced |
| Chemistry Wealth Management LLC | 8,650 | $740.4K | 0.26% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 8,700 | $744.6K | 0.12% | −88,005−91.0% | Reduced |
| Paloma Partners Management Co | 8,750 | $748.9K | 0.16% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,853 | $752.0K | 0.02% | −21,937−71.2% | Reduced |
| STF Management LP | 8,909 | $762.5K | 0.51% | +3,693+70.8% | Added |
| Ballentine Partners, LLC | 8,925 | $763.9K | 0.02% | +5,263+143.7% | Added |
| Sowell Financial Services LLC | 8,921 | $764.0K | 0.06% | +8,921 | New |
| Raymond James Trust N.A. | 9,121 | $781.0K | 0.02% | −896−8.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 9,130 | $781.4K | 0.07% | −8,023−46.8% | Reduced |
| Sittner & Nelson, LLC | 9,200 | $787.4K | 0.45% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 9,241 | $790.9K | 0.20% | +116+1.3% | Added |
| Brown Advisory Inc | 9,242 | $791.0K | 0.00% | −184−2.0% | Reduced |
| Westmount Partners, LLC | 9,251 | $791.8K | 0.37% | 00.0% | Unchanged |
| Appleton Partners Inc | 9,324 | $798.0K | 0.07% | −3,639−28.1% | Reduced |
| Cetera Advisors LLC | 9,359 | $801.0K | 0.01% | +4,993+114.4% | Added |
| Cigna Investments Inc | 9,367 | $802.0K | 0.16% | −187−2.0% | Reduced |
| Chapin Davis, Inc. | 9,390 | $803.7K | 0.42% | +9,390 | New |
| Keystone Investors Pte Ltd | 9,450 | $808.8K | 0.16% | +9,450 | New |
| Mount Yale Investment Advisors, LLC | 9,468 | $810.4K | 0.09% | +5,823+159.8% | Added |
| AE Wealth Management LLC | 9,506 | $813.6K | 0.01% | −127−1.3% | Reduced |
| Etesian Wealth Advisors, Inc. | 9,512 | $814.2K | 0.54% | 00.0% | Unchanged |
| Balentine LLC | 9,579 | $819.9K | 0.03% | −4,619−32.5% | Reduced |
| Applied Capital LLC | 10,843 | $835.7K | 0.83% | −74−0.7% | Reduced |
| Moloney Securities Asset Management, LLC | 9,792 | $838.1K | 0.16% | −79−0.8% | Reduced |
| Lido Advisors, LLC | 9,797 | $838.5K | 0.01% | +66+0.7% | Added |
| Joel Isaacson & Co., LLC | 9,849 | $842.9K | 0.06% | +404+4.3% | Added |
| Signaturefd, LLC | 9,879 | $845.6K | 0.02% | +1,701+20.8% | Added |
| Diametric Capital, LP | 10,000 | $855.9K | 0.41% | −27,349−73.2% | Reduced |
| CSS LLC | 10,000 | $855.9K | 0.06% | −4,000−28.6% | Reduced |
| Lester Murray Antman dba SimplyRich | 10,027 | $858.0K | 0.32% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 10,072 | $862.1K | 0.07% | −38−0.4% | Reduced |
| Ethic Inc. | 10,135 | $867.5K | 0.04% | +1,145+12.7% | Added |
| Quadrant Capital Group LLC | 10,148 | $868.6K | 0.09% | −636−5.9% | Reduced |
| Quintet Private Bank (Europe) S.A. | 10,458 | $895.1K | 0.05% | +10,458 | New |
| National Asset Management, Inc. | 10,477 | $896.8K | 0.02% | +5,549+112.6% | Added |
| Whittier Trust Co of Nevada Inc | 10,519 | $900.3K | 0.03% | −188−1.8% | Reduced |
| Albert D Mason Inc | 10,597 | $907.0K | 0.63% | −44−0.4% | Reduced |
| Fairfield, Bush & Co. | 10,769 | $921.7K | 0.32% | −700−6.1% | Reduced |
| Kornitzer Capital Management Inc | 10,847 | $928.4K | 0.02% | 00.0% | Unchanged |
| Empirical Finance, LLC | 10,885 | $931.6K | 0.09% | −997−8.4% | Reduced |
| First National Advisers, LLC | 10,888 | $932.0K | 1.06% | +868+8.7% | Added |
| LCNB Corp | 10,949 | $937.1K | 0.42% | −50−0.5% | Reduced |
| Strategy Asset Managers LLC | 10,985 | $940.2K | 0.23% | +2,365+27.4% | Added |
| Financial Enhancement Group LLC | 12,150 | $945.0K | 0.18% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 11,116 | $951.4K | 0.08% | +781+7.6% | Added |
| Pacifica Partners Inc. | 11,225 | $952.9K | 0.57% | +11,225 | New |
| Bridgefront Capital, LLC | 11,141 | $953.6K | 0.58% | +3,453+44.9% | Added |
| CWM, LLC | 11,292 | $966.0K | 0.01% | +473+4.4% | Added |
| Waycross Investment Management Co | 11,422 | $977.6K | 0.98% | −87−0.8% | Reduced |
| United Capital Financial Advisers, LLC | 11,502 | $984.5K | 0.01% | −37,617−76.6% | Reduced |
| Independent Investors Inc | 11,550 | $988.6K | 0.25% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 11,566 | $989.9K | 0.01% | +985+9.3% | Added |
| Orion Portfolio Solutions, LLC | 11,566 | $989.9K | 0.01% | +8,559+284.6% | Added |
| Capital Investment Counsel, Inc | 11,663 | $998.3K | 0.23% | −5,434−31.8% | Reduced |
| Sunbelt Securities, Inc. | 11,779 | $999.9K | 0.16% | +549+4.9% | Added |
| Bank Hapoalim BM | 11,695 | $1.00M | 0.14% | −4,600−28.2% | Reduced |
| Virtus ETF Advisers LLC | 11,798 | $1.01M | 0.56% | +1,171+11.0% | Added |
| MRP Capital Investments, LLC | 11,824 | $1.01M | 1.11% | −9,536−44.6% | Reduced |
| Meeder Advisory Services, Inc. | 11,858 | $1.01M | 0.12% | −158−1.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 11,885 | $1.02M | 0.04% | +6,835+135.3% | Added |
| Keebeck Alpha, LP | 11,909 | $1.02M | 1.19% | +11,909 | New |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $1.03M | 0.40% | 00.0% | Unchanged |
| Barbara Oil Co. | 12,000 | $1.03M | 0.49% | 00.0% | Unchanged |
| Central Trust Co | 12,057 | $1.03M | 0.03% | 00.0% | Unchanged |
| Old Port Advisors | 12,181 | $1.04M | 0.37% | +299+2.5% | Added |
| Lyell Wealth Management, LP | 12,302 | $1.05M | 0.15% | −5,583−31.2% | Reduced |
| Baader Bank INC | 12,419 | $1.05M | 0.08% | +469+3.9% | Added |
| Shorepoint Capital Partners LLC | 12,359 | $1.06M | 0.30% | +862+7.5% | Added |
| GWM Advisors LLC | 13,085 | $1.06M | 0.01% | −22,455−63.2% | Reduced |
| Machina Capital S.A.S. | 12,482 | $1.07M | 0.94% | −6,197−33.2% | Reduced |
| Independent Advisor Alliance | 12,491 | $1.07M | 0.05% | −19,213−60.6% | Reduced |
| Tiaa, FSB | 12,661 | $1.08M | 0.00% | −1,188−8.6% | Reduced |
| Bessemer Group Inc | 12,891 | $1.10M | 0.00% | −158−1.2% | Reduced |
| Synovus Financial Corp | 12,968 | $1.11M | 0.01% | −3,857−22.9% | Reduced |
| MidWestOne Financial Group, Inc. | 13,112 | $1.12M | 0.25% | 00.0% | Unchanged |
| Private Capital Management, LLC | 13,126 | $1.12M | 0.13% | +3,000+29.6% | Added |
| Park Avenue Securities LLC | 13,297 | $1.14M | 0.02% | −2,027−13.2% | Reduced |
| Alps Advisors Inc | 13,339 | $1.14M | 0.01% | +120+0.9% | Added |
| Assetmark, Inc | 13,403 | $1.15M | 0.00% | +2,535+23.3% | Added |
| Twin Capital Management Inc | 13,424 | $1.15M | 0.16% | −829−5.8% | Reduced |
| Caxton Associates LP | 13,526 | $1.16M | 0.18% | −16,708−55.3% | Reduced |
| Basso Capital Management, L.P. | 13,684 | $1.17M | 1.13% | 00.0% | Unchanged |