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 |
|---|---|---|---|---|---|
| Cape Cod Five Cents Savings Bank | 44,312 | $3.79M | 0.41% | +159+0.4% | Added |
| Lighthouse Investment Partners, LLC | 44,479 | $3.81M | 0.33% | +44,479 | New |
| Congress Park Capital LLC | 44,725 | $3.83M | 2.28% | −27,224−37.8% | Reduced |
| Agf Management Ltd | 45,624 | $3.90M | 0.03% | −905−1.9% | Reduced |
| Roanoke Asset Management Corp | 45,680 | $3.91M | 1.67% | +845+1.9% | Added |
| Steel Peak Wealth Management LLC | 46,136 | $3.95M | 0.27% | +5,249+12.8% | Added |
| NJ State Employees Deferred Compensation Plan | 47,000 | $4.02M | 0.62% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 47,022 | $4.03M | 0.40% | +39,056+490.3% | Added |
| Industrial Alliance Investment Management Inc. | 47,170 | $4.04M | 0.11% | +1,842+4.1% | Added |
| JustInvest LLC | 47,224 | $4.04M | 0.14% | +11,662+32.8% | Added |
| Freestone Capital Holdings, LLC | 48,057 | $4.11M | 0.18% | +1,160+2.5% | Added |
| Cornerstone Wealth Group, LLC | 49,083 | $4.20M | 0.75% | +623+1.3% | Added |
| Consolidated Investment Group LLC | 49,100 | $4.20M | 0.82% | 00.0% | Unchanged |
| Selway Asset Management | 49,400 | $4.23M | 2.03% | +49,400 | New |
| Private Asset Management Inc | 49,644 | $4.25M | 0.70% | −11,040−18.2% | Reduced |
| German American Bancorp, Inc. | 49,701 | $4.25M | 0.64% | +1,936+4.1% | Added |
| Utah Peaks Capital Inc | 50,000 | $4.28M | 6.74% | −226,490−81.9% | Reduced |
| Scoggin Management LP | 50,000 | $4.28M | 6.24% | −100,000−66.7% | Reduced |
| SG Americas Securities, LLC | 50,187 | $4.30M | 0.06% | −115,744−69.8% | Reduced |
| Fiduciary Trust Co | 50,437 | $4.32M | 0.08% | +293+0.6% | Added |
| Foster & Motley Inc | 50,652 | $4.33M | 0.35% | +2,110+4.3% | Added |
| Centiva Capital, LP | 50,794 | $4.35M | 0.24% | −108,175−68.0% | Reduced |
| Huntington National Bank | 51,092 | $4.37M | 0.04% | +7,772+17.9% | Added |
| Canyon Capital Advisors LLC | 51,300 | $4.39M | 0.65% | +51,300 | New |
| Strategic Wealth Partners, Ltd. | 52,019 | $4.45M | 0.68% | +3,051+6.2% | Added |
| Metavasi Capital LP | 52,250 | $4.47M | 3.33% | +52,250 | New |
| Core Alternative Capital | 52,297 | $4.48M | 0.60% | +26,908+106.0% | Added |
| Northwest & Ethical Investments L.P. | 52,649 | $4.51M | 0.15% | −768−1.4% | Reduced |
| Power Corp of Canada | 53,608 | $4.52M | 0.47% | +53,608 | New |
| Edgestream Partners, L.P. | 52,987 | $4.54M | 0.50% | −35,018−39.8% | Reduced |
| Matthew Goff Investment Advisor, LLC | 53,850 | $4.61M | 1.14% | −345−0.6% | Reduced |
| Trust Co of Vermont | 53,863 | $4.61M | 0.32% | −287−0.5% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 54,000 | $4.62M | 2.71% | −43,000−44.3% | Reduced |
| MAI Capital Management | 54,675 | $4.68M | 0.07% | −1,963−3.5% | Reduced |
| Flow State Investments, L.P. | 55,000 | $4.71M | 3.90% | +48,000+685.7% | Added |
| Oregon Public Employees Retirement Fund | 55,260 | $4.73M | 0.06% | +623+1.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 55,819 | $4.78M | 0.06% | +55,819 | New |
| Kentucky Retirement Systems | 56,311 | $4.82M | 0.18% | +340+0.6% | Added |
| Colony Group LLC | 56,448 | $4.83M | 0.07% | −8,643−13.3% | Reduced |
| Beryl Capital Management LLC | 56,552 | $4.84M | 4.05% | −69,991−55.3% | Reduced |
| Quantum Private Wealth, LLC | 57,108 | $4.89M | 2.65% | −1,090−1.9% | Reduced |
| IMA Wealth, Inc. | 57,658 | $4.93M | 1.27% | −326−0.6% | Reduced |
| Fortis Group Advisors, LLC | 63,527 | $4.94M | 1.49% | +63,527 | New |
| Bridgewater Associates, LP | 58,335 | $4.99M | 0.03% | −42,190−42.0% | Reduced |
| Cutler Group LP | 58,845 | $5.04M | 0.79% | +58,845 | New |
| Channing Capital Management, LLC | 58,857 | $5.04M | 0.16% | +58,857 | New |
| Captrust Financial Advisors | 59,707 | $5.11M | 0.02% | +6,066+11.3% | Added |
| Securian Asset Management, Inc | 59,729 | $5.11M | 0.14% | +288+0.5% | Added |
| Voss Capital, LLC | 60,000 | $5.14M | 0.66% | +25,000+71.4% | Added |
| Janney Montgomery Scott LLC | 60,136 | $5.15M | 0.02% | −3,151−5.0% | Reduced |
| MML Investors Services, LLC | 60,197 | $5.15M | 0.04% | −52,289−46.5% | Reduced |
| Hartford Investment Management Co | 60,245 | $5.16M | 0.18% | +8,453+16.3% | Added |
| Farmers & Merchants Investments Inc | 60,474 | $5.18M | 0.21% | −5,598−8.5% | Reduced |
| NatWest Group plc | 60,528 | $5.18M | 2.80% | −2,932−4.6% | Reduced |
| Asset Advisors Investment Management, LLC | 60,840 | $5.21M | 0.68% | +7,755+14.6% | Added |
| Boothbay Fund Management, LLC | 61,223 | $5.24M | 0.15% | −174,895−74.1% | Reduced |
| Achmea Investment Management B.V. | 61,470 | $5.26M | 0.15% | +27,475+80.8% | Added |
| Maryland State Retirement & Pension System | 61,482 | $5.26M | 0.12% | +363+0.6% | Added |
| Brevan Howard Capital Management LP | 61,543 | $5.27M | 1.16% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 61,720 | $5.28M | 6.50% | +9,605+18.4% | Added |
| Ameritas Investment Partners, Inc. | 61,865 | $5.30M | 0.21% | −441−0.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 62,308 | $5.33M | 0.06% | +2,191+3.6% | Added |
| Elo Mutual Pension Insurance Co | 62,491 | $5.35M | 0.17% | +1,979+3.3% | Added |
| Pittenger & Anderson Inc | 62,619 | $5.36M | 0.28% | +169+0.3% | Added |
| CIBC World Markets Inc. | 63,964 | $5.47M | 0.02% | +7,704+13.7% | Added |
| Quantbot Technologies LP | 64,824 | $5.55M | 0.39% | +21,391+49.3% | Added |
| Quantitative Investment Management, LLC | 64,938 | $5.56M | 1.17% | +64,938 | New |
| Buckhead Capital Management LLC | 64,985 | $5.56M | 1.31% | +8,454+15.0% | Added |
| Vazirani Asset Management LLC | 65,000 | $5.56M | 10.52% | +15,000+30.0% | Added |
| Norinchukin Bank, The | 66,189 | $5.67M | 0.11% | +1,444+2.2% | Added |
| Zweig-DiMenna Associates LLC | 66,400 | $5.68M | 0.77% | +22,000+49.5% | Added |
| Shelton Capital Management | 66,401 | $5.68M | 0.24% | +4,667+7.6% | Added |
| Lafayette Investments, Inc. | 66,879 | $5.72M | 1.58% | −814−1.2% | Reduced |
| First Interstate Bank | 68,012 | $5.82M | 0.44% | −227−0.3% | Reduced |
| Heartland Advisors Inc | 68,050 | $5.82M | 0.36% | +20,692+43.7% | Added |
| Holowesko Partners Ltd. | 68,200 | $5.84M | 3.06% | 00.0% | Unchanged |
| Key Square Capital Management LLC | 68,200 | $5.84M | 5.73% | +68,200 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,979 | $5.99M | 0.11% | +4,693+7.2% | Added |
| British Columbia Investment Management Corp | 69,991 | $5.99M | 0.06% | +692+1.0% | Added |
| Ardmore Road Asset Management LP | 70,000 | $5.99M | 2.68% | +45,000+180.0% | Added |
| Mint Tower Capital Management B.V. | 70,181 | $6.01M | 0.82% | −9,748−12.2% | Reduced |
| Winton Group Ltd | 70,456 | $6.03M | 0.37% | +9,486+15.6% | Added |
| Westpac Banking Corp | 70,470 | $6.03M | 0.08% | +1,417+2.1% | Added |
| Osborne Partners Capital Management, LLC | 70,795 | $6.06M | 0.44% | +188+0.3% | Added |
| Gotham Asset Management, LLC | 71,046 | $6.08M | 0.15% | −359−0.5% | Reduced |
| Exchange Traded Concepts, LLC | 71,307 | $6.10M | 0.17% | +29,956+72.4% | Added |
| Ostrum Asset Management | 71,728 | $6.14M | 0.53% | +71,728 | New |
| Teachers Retirement System of the State of Kentucky | 71,743 | $6.14M | 0.06% | 00.0% | Unchanged |
| Martingale Asset Management L P | 72,005 | $6.16M | 0.12% | −550−0.8% | Reduced |
| Kestra Advisory Services, LLC | 72,054 | $6.17M | 0.07% | −8,700−10.8% | Reduced |
| Wealthfront Advisers LLC | 72,276 | $6.19M | 0.03% | +3,133+4.5% | Added |
| Coldstream Capital Management Inc | 72,868 | $6.24M | 0.21% | +62,390+595.4% | Added |
| Holocene Advisors, LP | 73,221 | $6.27M | 0.03% | −25,705−26.0% | Reduced |
| Zuckerman Investment Group, LLC | 73,259 | $6.27M | 0.95% | +40+0.1% | Added |
| Cerity Partners LLC | 34,378 | $6.37M | 0.03% | +4,075+13.4% | Added |
| Ardsley Advisory Partners LP | 75,000 | $6.42M | 1.41% | +75,000 | New |
| Prelude Capital Management, LLC | 75,447 | $6.46M | 0.44% | −66,128−46.7% | Reduced |
| US Bancorp | 75,651 | $6.47M | 0.01% | +8,209+12.2% | Added |
| Thompson Investment Management, Inc. | 75,842 | $6.49M | 1.10% | −84−0.1% | Reduced |
| Cohen Capital Management, Inc. | 76,075 | $6.51M | 1.32% | −653−0.9% | Reduced |