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 |
|---|---|---|---|---|---|
| Contravisory Investment Management, Inc. | 4,811 | $411.8K | 0.12% | +19+0.4% | Added |
| Triangle Securities Wealth Management | 4,784 | $409.4K | 0.15% | −507−9.6% | Reduced |
| Delphia (USA) Inc. | 4,780 | $409.1K | 0.50% | +4,780 | New |
| First National Bank Sioux Falls | 4,772 | $408.4K | 0.28% | 00.0% | Unchanged |
| CMT Capital Markets Trading GmbH | 4,737 | $405.0K | 0.49% | −85,263−94.7% | Reduced |
| Credit Agricole S A | 4,730 | $404.8K | 0.02% | −1,400−22.8% | Reduced |
| Beacon Pointe Advisors, LLC | 4,719 | $403.9K | 0.01% | +1,322+38.9% | Added |
| International Assets Investment Management, LLC | 4,719 | $403.9K | 0.06% | −4,862−50.7% | Reduced |
| Miracle Mile Advisors, LLC | 4,713 | $403.4K | 0.01% | +548+13.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 4,710 | $403.2K | 0.04% | −150−3.1% | Reduced |
| Sentry Investment Management LLC | 4,681 | $401.0K | 0.17% | −2,998−39.0% | Reduced |
| Gordian Capital Singapore Pte Ltd | 4,680 | $401.0K | 0.68% | −2,460−34.5% | Reduced |
| Banque Cantonale Vaudoise | 4,657 | $398.0K | 0.02% | +755+19.3% | Added |
| LexAurum Advisors, LLC | 4,645 | $397.6K | 0.13% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 4,623 | $395.7K | 0.08% | −14−0.3% | Reduced |
| Kestra Private Wealth Services, LLC | 4,609 | $394.5K | 0.02% | +1,041+29.2% | Added |
| Gateway Investment Advisers LLC | 4,596 | $393.4K | 0.00% | −120−2.5% | Reduced |
| Simon Quick Advisors, LLC | 4,593 | $393.1K | 0.04% | +446+10.8% | Added |
| Aj Wealth Strategies, LLC | 4,589 | $392.8K | 0.02% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 4,579 | $391.9K | 0.12% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 4,558 | $390.0K | 0.09% | −2,080−31.3% | Reduced |
| Prospera Financial Services Inc | 4,516 | $386.7K | 0.02% | −374−7.6% | Reduced |
| Concentric Capital Strategies, LP | 4,517 | $386.6K | 0.13% | +4,517 | New |
| Resources Management Corp | 6,912 | $386.0K | 0.08% | −2,318−25.1% | Reduced |
| Optimum Investment Advisors | 4,500 | $385.2K | 0.20% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 4,475 | $383.0K | 0.00% | +1,238+38.2% | Added |
| Proequities, Inc. | 4,475 | $383.0K | 0.03% | +1,184+36.0% | Added |
| Clark Financial Services Group Inc | 4,409 | $377.0K | 0.56% | −16−0.4% | Reduced |
| William Allan, LLC | 4,371 | $374.1K | 0.30% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,361 | $373.3K | 0.05% | +1,359+45.3% | Added |
| Vantage Consulting Group Inc | 4,353 | $372.6K | 0.21% | −195−4.3% | Reduced |
| Syntax Advisors, LLC | 4,353 | $372.6K | 0.28% | −195−4.3% | Reduced |
| BlackDiamond Wealth Management Inc. | 4,145 | $359.5K | 0.37% | +332+8.7% | Added |
| Mairs & Power Inc | 4,195 | $359.1K | 0.00% | −14,576−77.7% | Reduced |
| Lewis Capital Management, LLC | 4,167 | $356.7K | 0.54% | 00.0% | Unchanged |
| Argonautica Private Wealth Management, Inc | 4,113 | $352.0K | 0.18% | 00.0% | Unchanged |
| Financial Counselors Inc | 4,098 | $351.0K | 0.01% | −1,024−20.0% | Reduced |
| Yakira Capital Management, Inc. | 4,100 | $350.9K | 0.09% | −41,000−90.9% | Reduced |
| Valeo Financial Advisors, LLC | 4,060 | $347.5K | 0.02% | +367+9.9% | Added |
| Balboa Wealth Partners | 4,044 | $346.1K | 0.13% | +224+5.9% | Added |
| Burns J W & Co Inc | 4,005 | $343.0K | 0.06% | −941−19.0% | Reduced |
| Quarry LP | 4,000 | $342.4K | 0.19% | +4,000 | New |
| Jump Financial, LLC | 3,990 | $341.5K | 0.01% | +3,990 | New |
| IHT Wealth Management, LLC | 3,958 | $338.8K | 0.02% | −313−7.3% | Reduced |
| Cutter & CO Brokerage, Inc. | 3,952 | $338.3K | 0.11% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 3,942 | $337.4K | 0.11% | +996+33.8% | Added |
| Systematic Alpha Investments, LLC | 3,908 | $334.5K | 0.02% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 3,887 | $332.7K | 0.01% | +3,887 | New |
| Seaside Wealth Management, Inc. | 3,861 | $330.0K | 0.20% | 00.0% | Unchanged |
| Rothschild Investment Corp | 3,825 | $327.0K | 0.03% | +10+0.3% | Added |
| Carlson Capital Management | 3,787 | $324.1K | 0.02% | −7−0.2% | Reduced |
| Blossom Wealth Management | 3,782 | $323.7K | 1.32% | −30−0.8% | Reduced |
| Csenge Advisory Group | 3,767 | $322.4K | 0.02% | −326−8.0% | Reduced |
| Peoples Bank | 3,744 | $320.4K | 0.20% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,725 | $318.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3,632 | $310.9K | 0.06% | +3,632 | New |
| ACR Alpine Capital Research, LLC | 3,627 | $310.4K | 0.01% | +216+6.3% | Added |
| Greylin Investment Mangement Inc | 3,625 | $310.3K | 0.06% | −200−5.2% | Reduced |
| Twin Focus Capital Partners, LLC | 3,605 | $308.6K | 0.06% | 00.0% | Unchanged |
| Holderness Investments Co | 3,603 | $308.4K | 0.12% | −750−17.2% | Reduced |
| Bailard, Inc. | 3,595 | $307.7K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 3,595 | $307.7K | 0.01% | +663+22.6% | Added |
| Empowered Funds, LLC | 3,582 | $306.6K | 0.02% | +3,582 | New |
| MTM Investment Management, LLC | 3,567 | $305.3K | 0.16% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 3,554 | $304.2K | 0.02% | +32+0.9% | Added |
| Convergence Investment Partners, LLC | 3,555 | $304.0K | 0.18% | −592−14.3% | Reduced |
| Eagle Asset Management Inc | 3,552 | $304.0K | 0.00% | +3,552 | New |
| Hyman Charles D | 3,515 | $301.0K | 0.02% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 3,502 | $299.7K | 0.04% | +3,502 | New |
| Janney Capital Management LLC | 3,434 | $294.0K | 0.02% | 00.0% | Unchanged |
| J2 Capital Management Inc | 3,418 | $292.5K | 0.45% | +341+11.1% | Added |
| Centurion Wealth Management LLC | 3,414 | $292.2K | 0.15% | +300+9.6% | Added |
| Rockland Trust Co | 3,404 | $291.3K | 0.02% | +156+4.8% | Added |
| CIBC Private Wealth Group, LLC | 3,392 | $290.3K | 0.00% | −205−5.7% | Reduced |
| Coppell Advisory Solutions LLC | 3,416 | $289.9K | 0.10% | −4,234−55.3% | Reduced |
| Coppell Advisory Solutions Corp. | 3,416 | $289.9K | 0.10% | −4,234−55.3% | Reduced |
| Fukoku Mutual Life Insurance Co | 3,369 | $288.4K | 0.03% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 3,358 | $287.6K | 0.01% | +25+0.8% | Added |
| Alpha Family Trust | 3,350 | $286.7K | 0.23% | +295+9.7% | Added |
| Aptus Capital Advisors, LLC | 3,343 | $286.1K | 0.01% | +3,343 | New |
| Trifecta Capital Advisors, LLC | 3,342 | $286.0K | 0.10% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 3,329 | $284.9K | 0.00% | −803−19.4% | Reduced |
| Avidian Wealth Solutions, LLC | 3,320 | $284.1K | 0.02% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 3,312 | $283.5K | 0.15% | +3,312 | New |
| Van Hulzen Asset Management, LLC | 3,310 | $283.0K | 0.03% | +400+13.7% | Added |
| Advisors Asset Management, Inc. | 3,306 | $283.0K | 0.01% | −61−1.8% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 3,304 | $282.8K | 0.04% | +322+10.8% | Added |
| 44 Wealth Management LLC | 3,302 | $282.6K | 0.10% | +62+1.9% | Added |
| DGS Capital Management, LLC | 3,296 | $282.1K | 0.16% | +129+4.1% | Added |
| PFS Investments Inc. | 3,314 | $282.0K | 0.00% | −448−11.9% | Reduced |
| Garde Capital, Inc. | 3,281 | $281.0K | 0.03% | +645+24.5% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 3,292 | $279.9K | 0.27% | −1,223−27.1% | Reduced |
| Salem Investment Counselors Inc | 3,268 | $279.7K | 0.01% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 3,264 | $279.4K | 0.06% | −291−8.2% | Reduced |
| Stock Yards Bank & Trust Co | 3,264 | $279.0K | 0.01% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 3,259 | $278.9K | 0.04% | +3,259 | New |
| Summit Trail Advisors, LLC | 3,255 | $278.6K | 0.01% | +385+13.4% | Added |
| Tranquility Partners, LLC | 3,245 | $277.7K | 0.13% | 00.0% | Unchanged |
| E&G Advisors, LP | 3,233 | $276.7K | 0.10% | −40−1.2% | Reduced |
| Brookfield Asset Management Inc. | 3,221 | $275.7K | 0.00% | +3,221 | New |