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 |
|---|---|---|---|---|---|
| Petredis Investment Advisors LLC | 23,519 | $2.01M | 0.31% | +139+0.6% | Added |
| Must Asset Management Inc. | 23,784 | $2.02M | 5.02% | −24,802−51.0% | Reduced |
| Vinva Investment Management Ltd | 23,874 | $2.03M | 0.17% | +23,874 | New |
| Commerce Bank | 23,963 | $2.05M | 0.02% | +841+3.6% | Added |
| Rowland & Co Investment Counsel | 24,004 | $2.05M | 0.50% | +413+1.8% | Added |
| Graham Capital Management, L.P. | 24,192 | $2.07M | 0.07% | +6,378+35.8% | Added |
| Omni Event Management Ltd | 24,219 | $2.07M | 0.36% | −28,723−54.3% | Reduced |
| Tower Research Capital LLC (TRC) | 24,261 | $2.08M | 0.07% | −6,003−19.8% | Reduced |
| 1st Source Bank | 24,303 | $2.08M | 0.14% | −25−0.1% | Reduced |
| Unigestion Holding SA | 25,193 | $2.14M | 0.12% | +25,193 | New |
| Aldebaran Capital, LLC | 25,001 | $2.14M | 2.18% | −420−1.7% | Reduced |
| Bamco Inc | 25,135 | $2.15M | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 25,341 | $2.17M | 0.18% | −171−0.7% | Reduced |
| Tealwood Asset Management Inc | 25,377 | $2.17M | 1.11% | −1,106−4.2% | Reduced |
| Alkeon Capital Management LLC | 25,495 | $2.18M | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 25,591 | $2.19M | 0.09% | +152+0.6% | Added |
| Ieq Capital, LLC | 25,857 | $2.21M | 0.05% | +5,924+29.7% | Added |
| IFP Advisors, Inc | 30,316 | $2.21M | 0.11% | −4,211−12.2% | Reduced |
| Whittier Trust Co | 26,295 | $2.25M | 0.04% | −2,986−10.2% | Reduced |
| K.J. Harrison & Partners Inc | 26,515 | $2.27M | 0.46% | +20,465+338.3% | Added |
| Beech Hill Advisors, Inc. | 26,680 | $2.28M | 1.15% | +550+2.1% | Added |
| Edmond de Rothschild Holding S.A. | 26,826 | $2.30M | 0.05% | +20,913+353.7% | Added |
| Metis Global Partners, LLC | 26,892 | $2.30M | 0.15% | +10,900+68.2% | Added |
| Hancock Whitney Corp | 27,491 | $2.35M | 0.09% | −315−1.1% | Reduced |
| La Banque Postale Asset Management SA | 27,531 | $2.36M | 0.06% | −1,640−5.6% | Reduced |
| Family Legacy, Inc. | 27,625 | $2.36M | 1.01% | +400+1.5% | Added |
| Perpetual Ltd | 27,794 | $2.38M | 0.02% | +27,794 | New |
| Atomi Financial Group, Inc. | 27,817 | $2.38M | 1.33% | +27,817 | New |
| Harvest Volatility Management LLC | 28,133 | $2.39M | 0.48% | −4,820−14.6% | Reduced |
| Headlands Technologies LLC | 28,180 | $2.41M | 1.60% | +19,366+219.7% | Added |
| Peak Financial Advisors LLC | 28,200 | $2.41M | 2.04% | +1,380+5.1% | Added |
| BTG Pactual Global Asset Management Ltd | 28,337 | $2.43M | 3.54% | −63,371−69.1% | Reduced |
| Arena Investors LP | 28,463 | $2.44M | 2.28% | −28,462−50.0% | Reduced |
| GHP Investment Advisors, Inc. | 28,999 | $2.48M | 0.16% | +130+0.5% | Added |
| Resources Investment Advisors, LLC. | 30,007 | $2.57M | 0.06% | +981+3.4% | Added |
| Davenport & Co LLC | 30,109 | $2.58M | 0.02% | −108,259−78.2% | Reduced |
| Atria Wealth Solutions, Inc. | 30,288 | $2.59M | 0.04% | +3,869+14.6% | Added |
| Ziegler Capital Management, LLC | 30,713 | $2.63M | 0.10% | +30,713 | New |
| Wedbush Securities Inc | 30,755 | $2.63M | 0.13% | +2,170+7.6% | Added |
| Oak Associates, Ltd | 31,087 | $2.66M | 0.22% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 31,126 | $2.66M | 0.03% | −3,690−10.6% | Reduced |
| Greenleaf Trust | 31,420 | $2.69M | 0.03% | +3,379+12.1% | Added |
| Metropolitan Life Insurance Co | 31,854 | $2.73M | 0.14% | −8,349−20.8% | Reduced |
| Malaga Cove Capital, LLC | 31,894 | $2.73M | 1.35% | −25−0.1% | Reduced |
| Equitable Holdings, Inc. | 31,897 | $2.73M | 0.04% | −1,234−3.7% | Reduced |
| Baxter Bros Inc | 32,039 | $2.74M | 0.43% | −2,489−7.2% | Reduced |
| Executive Wealth Management, LLC | 32,180 | $2.75M | 0.31% | +440+1.4% | Added |
| Meyer Handelman Co | 32,402 | $2.77M | 0.12% | +100+0.3% | Added |
| Bokf, NA | 32,521 | $2.78M | 0.06% | −5,001−13.3% | Reduced |
| Avitas Wealth Management LLC | 32,865 | $2.81M | 0.55% | −56−0.2% | Reduced |
| New Mexico Educational Retirement Board | 33,000 | $2.82M | 0.14% | −1,000−2.9% | Reduced |
| IFG Advisory, LLC | 33,166 | $2.84M | 0.27% | +33,166 | New |
| Valicenti Advisory Services Inc | 33,480 | $2.87M | 0.95% | −1,670−4.8% | Reduced |
| Cim, LLC | 33,498 | $2.87M | 0.57% | +838+2.6% | Added |
| Gerber Kawasaki Wealth & Investment Management | 33,551 | $2.87M | 0.23% | +482+1.5% | Added |
| Change Path, LLC | 33,976 | $2.91M | 0.14% | −565−1.6% | Reduced |
| Siemens Fonds Invest GmbH | 34,092 | $2.92M | 0.31% | −80−0.2% | Reduced |
| Tocqueville Asset Management L.P. | 34,365 | $2.94M | 0.06% | −233,610−87.2% | Reduced |
| Macquarie Group Ltd | 34,397 | $2.94M | 0.00% | +1,625+5.0% | Added |
| Alight Capital Management LP | 34,500 | $2.95M | 1.81% | +34,500 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,592 | $2.96M | 0.01% | +1,099+3.3% | Added |
| Dividend Assets Capital, LLC | 38,915 | $2.98M | 0.63% | 00.0% | Unchanged |
| Regions Financial Corp | 35,033 | $3.00M | 0.03% | +7,301+26.3% | Added |
| Walleye Capital LLC | 35,179 | $3.01M | 0.06% | −16,009−31.3% | Reduced |
| E. Ohman J:or Asset Management AB | 35,300 | $3.02M | 0.12% | +2,600+8.0% | Added |
| Covington Investment Advisors Inc. | 35,378 | $3.03M | 0.67% | 00.0% | Unchanged |
| Pegasus Asset Management, Inc. | 35,557 | $3.04M | 1.51% | −213−0.6% | Reduced |
| Coombe, Bender & Co LLC | 35,590 | $3.05M | 2.39% | +1,063+3.1% | Added |
| Jones Financial Companies LLLP | 35,856 | $3.07M | 0.01% | +330+0.9% | Added |
| Solidarilty Wealth, LLC | 36,141 | $3.09M | 1.41% | +36,141 | New |
| Pinnacle Associates Ltd | 36,249 | $3.10M | 0.06% | −11,577−24.2% | Reduced |
| Thematics Asset Management | 36,354 | $3.11M | 0.17% | +1,162+3.3% | Added |
| Hartline Investment Corp | 36,824 | $3.15M | 0.63% | +1,053+2.9% | Added |
| Kapitalo Investimentos Ltda | 37,243 | $3.19M | 1.05% | +37,243 | New |
| GFG Capital, LLC | 21,778 | $3.19M | 0.72% | +638+3.0% | Added |
| Kames Capital plc | 37,999 | $3.25M | 0.06% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 38,152 | $3.27M | 0.90% | +28,040+277.3% | Added |
| American Trust Investment Advisors, LLC | 38,390 | $3.29M | 1.98% | +38,390 | New |
| Jones Road Capital Management, L.P. | 39,000 | $3.34M | 3.14% | +15,000+62.5% | Added |
| Advisor Partners II, LLC | 39,186 | $3.35M | 0.18% | −463−1.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 39,186 | $3.35M | 0.52% | +753+2.0% | Added |
| Arrow Financial Corp | 39,292 | $3.36M | 0.44% | +730+1.9% | Added |
| Demars Financial Group, LLC | 39,520 | $3.38M | 1.86% | +39,520 | New |
| Prudential PLC | 39,722 | $3.40M | 0.04% | +10,315+35.1% | Added |
| Verition Fund Management LLC | 39,949 | $3.42M | 0.05% | −378,581−90.5% | Reduced |
| HighVista Strategies LLC | 40,000 | $3.42M | 2.79% | 00.0% | Unchanged |
| Shay Capital LLC | 40,299 | $3.45M | 1.43% | −3,893−8.8% | Reduced |
| First Personal Financial Services | 40,393 | $3.46M | 0.90% | −6,973−14.7% | Reduced |
| Profund Advisors LLC | 40,486 | $3.47M | 0.21% | −2,934−6.8% | Reduced |
| Patton Albertson Miller Group, LLC | 40,486 | $3.47M | 0.63% | +11,642+40.4% | Added |
| Panagora Asset Management Inc | 40,586 | $3.47M | 0.02% | −20,116−33.1% | Reduced |
| First Hawaiian Bank | 40,914 | $3.50M | 0.12% | +3,669+9.9% | Added |
| LVM Capital Management Ltd | 41,140 | $3.52M | 0.49% | +910+2.3% | Added |
| B & T Capital Management DBA Alpha Capital Management | 46,648 | $3.57M | 0.89% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 41,732 | $3.57M | 0.03% | +1,431+3.6% | Added |
| Cetera Investment Advisers | 41,804 | $3.58M | 0.03% | −497−1.2% | Reduced |
| Formidable Asset Management, LLC | 41,828 | $3.58M | 0.76% | +5,243+14.3% | Added |
| GAM Holding AG | 41,961 | $3.59M | 0.25% | −836−2.0% | Reduced |
| Crossmark Global Holdings, Inc. | 41,962 | $3.59M | 0.08% | −1,837−4.2% | Reduced |
| Shufro Rose & Co LLC | 42,564 | $3.64M | 0.34% | −1,087−2.5% | Reduced |