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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 13,811 | $1.18M | 0.07% | +1,052+8.2% | Added |
| KMG Fiduciary Partners, LLC | 13,836 | $1.18M | 0.17% | +6,028+77.2% | Added |
| Everence Capital Management Inc | 13,870 | $1.19M | 0.10% | −8,500−38.0% | Reduced |
| Plimoth Trust Co LLC | 13,953 | $1.19M | 0.37% | +70+0.5% | Added |
| Glenview Trust Co | 13,972 | $1.20M | 0.04% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 14,051 | $1.20M | 0.03% | +382+2.8% | Added |
| Newbridge Financial Services Group, Inc. | 14,068 | $1.20M | 0.64% | +1,365+10.7% | Added |
| Wolverine Asset Management LLC | 14,155 | $1.21M | 0.02% | −24,600−63.5% | Reduced |
| Moody National Bank Trust Division | 14,178 | $1.21M | 0.10% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 14,337 | $1.23M | 0.02% | +912+6.8% | Added |
| Kistler-Tiffany Companies, LLC | 14,362 | $1.23M | 0.23% | −713−4.7% | Reduced |
| Total Clarity Wealth Management, Inc. | 14,370 | $1.23M | 0.67% | +470+3.4% | Added |
| Waverton Investment Management Ltd | 14,394 | $1.23M | 0.04% | −2,450−14.5% | Reduced |
| Mengis Capital Management, Inc. | 14,450 | $1.24M | 0.26% | +800+5.9% | Added |
| Peapack Gladstone Financial Corp | 14,715 | $1.26M | 0.02% | +3,321+29.1% | Added |
| Glenmede Trust Co NA | 14,722 | $1.26M | 0.01% | +909+6.6% | Added |
| Bleakley Financial Group, LLC | 14,972 | $1.28M | 0.04% | +803+5.7% | Added |
| ETF Managers Group, LLC | 15,170 | $1.30M | 0.04% | −3,014−16.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,207 | $1.30M | 0.14% | 00.0% | Unchanged |
| Spire Wealth Management | 15,289 | $1.31M | 0.05% | +539+3.7% | Added |
| Fulton Bank, N.A. | 15,312 | $1.31M | 0.07% | +4,054+36.0% | Added |
| EP Wealth Advisors, LLC | 15,422 | $1.32M | 0.03% | +309+2.0% | Added |
| Stiles Financial Services Inc | 15,669 | $1.34M | 0.72% | 00.0% | Unchanged |
| Altrafin AG | 15,821 | $1.35M | 0.67% | +1,799+12.8% | Added |
| Phoenix Holdings Ltd. | 15,910 | $1.36M | 0.03% | +12,072+314.5% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 15,915 | $1.36M | 0.14% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 15,941 | $1.36M | 0.04% | −11,197−41.3% | Reduced |
| Washington Trust Co | 16,009 | $1.37M | 0.06% | −41,799−72.3% | Reduced |
| Clear Harbor Asset Management, LLC | 16,182 | $1.39M | 0.14% | +1,025+6.8% | Added |
| Sona Asset Management (US) LLC | 16,250 | $1.39M | 0.30% | 00.0% | Unchanged |
| Aristides Capital LLC | 16,350 | $1.40M | 0.88% | +11,500+237.1% | Added |
| AXS Investments LLC | 16,434 | $1.41M | 0.46% | −1,726−9.5% | Reduced |
| Tenor Capital Management Co., L.P. | 16,447 | $1.41M | 0.03% | +3,247+24.6% | Added |
| Veracity Capital LLC | 16,586 | $1.42M | 0.66% | +761+4.8% | Added |
| NBT Bank N A | 16,633 | $1.42M | 0.21% | +39+0.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,715 | $1.43M | 0.00% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 17,000 | $1.46M | 1.34% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 10,564 | $1.46M | 0.12% | −5,536−34.4% | Reduced |
| We Are One Seven, LLC | 17,106 | $1.46M | 0.09% | +776+4.8% | Added |
| Sculati Wealth Management, LLC | 17,171 | $1.47M | 0.78% | 00.0% | Unchanged |
| United Services Automobile Association | 17,412 | $1.49M | 0.05% | −11,111−39.0% | Reduced |
| Eudaimonia Partners, LLC | 17,412 | $1.49M | 0.36% | −761−4.2% | Reduced |
| Sawtooth Solutions, LLC | 17,613 | $1.51M | 0.04% | +10,589+150.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 17,652 | $1.51M | 0.02% | −37,124−67.8% | Reduced |
| Mercer Global Advisors Inc | 17,841 | $1.53M | 0.01% | −13,360−42.8% | Reduced |
| Beta Wealth Group, Inc. | 17,875 | $1.53M | 0.88% | −2,061−10.3% | Reduced |
| X-Square Capital, LLC | 17,925 | $1.53M | 0.90% | −609−3.3% | Reduced |
| Bray Capital Advisors | 17,965 | $1.54M | 0.45% | 00.0% | Unchanged |
| Sender Co & Partners, Inc. | 17,966 | $1.54M | 5.58% | −27,061−60.1% | Reduced |
| Cetera Advisor Networks LLC | 17,969 | $1.54M | 0.01% | +499+2.9% | Added |
| CenterBook Partners LP | 18,250 | $1.56M | 0.22% | −15,347−45.7% | Reduced |
| Federated Hermes, Inc. | 18,277 | $1.56M | 0.00% | +5,000+37.7% | Added |
| Leonteq Securities AG | 18,422 | $1.58M | 0.15% | −4,188−18.5% | Reduced |
| Diversified Investment Strategies, LLC | 18,425 | $1.58M | 1.12% | −125−0.7% | Reduced |
| Coastline Trust Co | 18,460 | $1.58M | 0.23% | −31,490−63.0% | Reduced |
| Stephens Inc | 18,462 | $1.58M | 0.03% | +2,574+16.2% | Added |
| Capital Markets Trading UK LLP | 18,482 | $1.58M | 3.45% | −5,624−23.3% | Reduced |
| Motley Fool Asset Management LLC | 18,557 | $1.59M | 0.18% | −685−3.6% | Reduced |
| Vista Investment Management | 18,623 | $1.59M | 0.84% | −211−1.1% | Reduced |
| Waldron Private Wealth LLC | 18,797 | $1.61M | 0.08% | +488+2.7% | Added |
| Invenomic Capital Management LP | 18,847 | $1.61M | 0.09% | +18,847 | New |
| Byrne Asset Management LLC | 18,861 | $1.61M | 1.15% | −101−0.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 18,875 | $1.62M | 0.38% | +1,000+5.6% | Added |
| North Star Asset Management Inc | 19,078 | $1.63M | 0.10% | +30+0.2% | Added |
| Ascent Wealth Partners, LLC | 19,108 | $1.64M | 0.33% | +753+4.1% | Added |
| SYSTM Wealth Solutions LLC | 19,160 | $1.64M | 0.25% | +12,215+175.9% | Added |
| Gilder Gagnon Howe & Co LLC | 19,169 | $1.64M | 0.03% | +176+0.9% | Added |
| Schechter Investment Advisors, LLC | 19,186 | $1.64M | 0.15% | +5,439+39.6% | Added |
| Pacific Global Investment Management CO | 19,245 | $1.65M | 0.36% | −1,583−7.6% | Reduced |
| Okabena Investment Services Inc | 19,350 | $1.66M | 1.18% | +19,350 | New |
| Wetherby Asset Management Inc | 19,411 | $1.66M | 0.10% | +5,421+38.7% | Added |
| Quantinno Capital Management LP | 19,517 | $1.67M | 0.11% | +971+5.2% | Added |
| Romano Brothers and Company | 19,747 | $1.69M | 0.26% | −500−2.5% | Reduced |
| Atria Investments LLC | 19,808 | $1.70M | 0.03% | +3,518+21.6% | Added |
| Moore Capital Management, LP | 20,000 | $1.71M | 0.05% | −64,054−76.2% | Reduced |
| Angelo Gordon & Co., L.P. | 20,000 | $1.71M | 0.49% | −36,400−64.5% | Reduced |
| Anson Funds Management LP | 20,000 | $1.71M | 0.54% | −5,314−21.0% | Reduced |
| Sather Financial Group Inc | 20,140 | $1.72M | 0.15% | −18−0.1% | Reduced |
| Veritable, L.P. | 20,292 | $1.74M | 0.03% | +2,712+15.4% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 20,700 | $1.77M | 0.10% | −63,000−75.3% | Reduced |
| American Century Companies Inc | 21,485 | $1.78M | 0.00% | +275+1.3% | Added |
| Key Client Fiduciary Advisors, LLC | 20,871 | $1.79M | 1.11% | −733−3.4% | Reduced |
| JT Stratford LLC | 21,094 | $1.81M | 0.52% | −5,964−22.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 21,178 | $1.81M | 0.03% | +3,060+16.9% | Added |
| Skorpios Trust | 21,600 | $1.85M | 0.75% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 21,712 | $1.86M | 0.23% | +1,363+6.7% | Added |
| Cinctive Capital Management LP | 21,724 | $1.86M | 0.07% | +16,724+334.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 21,767 | $1.86M | 0.10% | −27,000−55.4% | Reduced |
| Cowa, LLC | 21,979 | $1.88M | 1.53% | −4,009−15.4% | Reduced |
| Pathstone Family Office, LLC | 22,257 | $1.89M | 0.03% | −16,713−42.9% | Reduced |
| Chatham Capital Group, Inc. | 22,139 | $1.89M | 0.42% | +18,085+446.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 22,387 | $1.92M | 0.05% | +65+0.3% | Added |
| Ingalls & Snyder LLC | 22,572 | $1.93M | 0.10% | −263−1.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 22,676 | $1.94M | 0.48% | +3,368+17.4% | Added |
| Kovitz Investment Group Partners, LLC | 22,730 | $1.95M | 0.03% | −4,221−15.7% | Reduced |
| Morningstar Investment Management LLC | 22,813 | $1.95M | 0.29% | +8,070+54.7% | Added |
| Bridges Investment Management Inc | 22,906 | $1.96M | 0.07% | +222+1.0% | Added |
| VisionPoint Advisory Group, LLC | 26,535 | $1.98M | 0.87% | +15,121+132.5% | Added |
| Capital Square, LLC | 23,378 | $1.99M | 1.84% | −1,950−7.7% | Reduced |
| TD Waterhouse Canada Inc. | 23,486 | $2.01M | 0.02% | +2,968+14.5% | Added |