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 |
|---|---|---|---|---|---|
| Global Strategic Investment Solutions, LLC | 3,215 | $275.2K | 0.04% | −62−1.9% | Reduced |
| Ritholtz Wealth Management | 3,191 | $273.1K | 0.01% | +3,191 | New |
| Copeland Capital Management, LLC | 3,193 | $273.0K | 0.01% | −38−1.2% | Reduced |
| Argent Trust Co | 3,162 | $270.6K | 0.02% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 3,146 | $269.2K | 0.03% | −79−2.4% | Reduced |
| Zeno Research, LLC | 3,145 | $269.2K | 0.18% | +3,145 | New |
| Independent Wealth Network Inc. | 3,115 | $266.6K | 0.17% | +96+3.2% | Added |
| Brighton Jones LLC | 3,096 | $265.0K | 0.02% | +101+3.4% | Added |
| Synergy Financial Group, LTD | 3,094 | $264.8K | 0.43% | −82−2.6% | Reduced |
| Grove Bank & Trust | 3,089 | $264.4K | 0.06% | +104+3.5% | Added |
| Lincoln National Corp | 3,079 | $263.5K | 0.01% | +213+7.4% | Added |
| Umb Bank N A | 3,073 | $263.0K | 0.00% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 3,062 | $262.1K | 0.04% | −2,844−48.2% | Reduced |
| Rosenberg Matthew Hamilton | 3,051 | $261.1K | 0.08% | 00.0% | Unchanged |
| Hoxton Planning & Management, LLC | 3,033 | $259.6K | 0.14% | +23+0.8% | Added |
| FourThought Financial Partners, LLC | 3,029 | $259.3K | 0.04% | −296−8.9% | Reduced |
| Archer Investment Corp | 3,020 | $258.5K | 0.10% | +20+0.7% | Added |
| Aspen Wealth Strategies, LLC | 3,013 | $257.9K | 0.20% | 00.0% | Unchanged |
| Park Circle Co | 3,000 | $256.8K | 0.25% | 00.0% | Unchanged |
| Pavion Blue Capital, LLC | 3,000 | $256.8K | 0.16% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 2,994 | $256.3K | 0.03% | +124+4.3% | Added |
| Capital Analysts, LLC | 2,978 | $255.0K | 0.01% | −97−3.2% | Reduced |
| Level Four Advisory Services, LLC | 2,970 | $254.2K | 0.02% | +2,970 | New |
| Destination Wealth Management | 2,966 | $253.9K | 0.01% | +290+10.8% | Added |
| Abacus Planning Group, Inc. | 2,947 | $252.2K | 0.06% | +2,947 | New |
| Pitcairn Co | 2,924 | $250.3K | 0.02% | −26−0.9% | Reduced |
| Graypoint LLC | 2,923 | $250.2K | 0.03% | +2,923 | New |
| Regatta Capital Group, LLC | 3,246 | $248.5K | 0.09% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 2,891 | $247.5K | 0.04% | −1,126−28.0% | Reduced |
| Hudson Bay Capital Management LP | 2,889 | $247.3K | 0.00% | −665,000−99.6% | Reduced |
| Arkadios Wealth Advisors | 2,882 | $246.7K | 0.03% | +2,882 | New |
| Jaffetilchin Investment Partners, LLC | 2,881 | $246.5K | 0.03% | −1,368−32.2% | Reduced |
| Essex LLC | 3,220 | $246.5K | 0.07% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 2,873 | $245.9K | 0.02% | +2,873 | New |
| Hanson & Doremus Investment Management | 2,857 | $245.0K | 0.05% | −125−4.2% | Reduced |
| Carson Advisory Inc. | 2,855 | $244.4K | 0.22% | −50−1.7% | Reduced |
| Fort, L.P. | 2,848 | $243.8K | 0.63% | −25−0.9% | Reduced |
| Diversified Trust Co | 2,847 | $243.7K | 0.01% | −21−0.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,844 | $243.4K | 0.01% | −382−11.8% | Reduced |
| Sovereign Financial Group, Inc. | 2,833 | $242.5K | 0.09% | −10.0% | Reduced |
| Integrated Advisors Network LLC | 2,825 | $241.8K | 0.01% | +2+0.1% | Added |
| Ethos Financial Group, LLC | 2,823 | $241.6K | 0.08% | −75−2.6% | Reduced |
| First City Capital Management, Inc. | 3,100 | $240.9K | 0.14% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 2,813 | $240.8K | 0.01% | +146+5.5% | Added |
| First Affirmative Financial Network | 2,799 | $239.6K | 0.28% | −210−7.0% | Reduced |
| Clearstead Advisors, LLC | 2,794 | $239.1K | 0.02% | −752−21.2% | Reduced |
| Allstate Corp | 2,786 | $238.5K | 0.02% | −33,473−92.3% | Reduced |
| Invst, LLC | 3,067 | $238.1K | 0.04% | −58−1.9% | Reduced |
| Icon Wealth Partners, LLC | 2,764 | $236.6K | 0.03% | +2,764 | New |
| Strategic Blueprint, LLC | 2,748 | $235.2K | 0.02% | +2,748 | New |
| Franklin Street Advisors Inc | 2,738 | $234.0K | 0.02% | −5,113−65.1% | Reduced |
| Ausdal Financial Partners, Inc. | 2,726 | $233.3K | 0.03% | +2,726 | New |
| XR Securities LLC | 2,725 | $233.2K | 0.33% | +2,725 | New |
| Greenfield Savings Bank | 2,718 | $232.6K | 0.15% | 00.0% | Unchanged |
| State of Wyoming | 2,718 | $232.6K | 0.07% | +2,718 | New |
| Means Investment Co., Inc. | 2,709 | $231.8K | 0.04% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 2,676 | $229.0K | 0.11% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 2,671 | $228.7K | 0.11% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 2,667 | $228.3K | 0.00% | −35−1.3% | Reduced |
| Regal Investment Advisors LLC | 2,656 | $227.3K | 0.02% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,640 | $226.0K | 0.16% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2,625 | $224.7K | 0.12% | −1,043−28.4% | Reduced |
| AlphaCore Capital LLC | 2,625 | $224.7K | 0.06% | −202−7.1% | Reduced |
| Park Place Capital Corp | 2,614 | $223.7K | 0.06% | +913+53.7% | Added |
| FFT Wealth Management LLC | 2,603 | $222.8K | 0.03% | +2,603 | New |
| S.E.E.D. Planning Group LLC | 2,600 | $222.5K | 0.09% | +2,600 | New |
| Lion Street Advisors, LLC | 2,591 | $221.8K | 0.07% | +2,591 | New |
| Compagnie Lombard Odier SCmA | 2,590 | $221.7K | 0.01% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 2,579 | $221.0K | 0.01% | +2,579 | New |
| Montag A & Associates Inc | 2,581 | $220.9K | 0.01% | +47+1.9% | Added |
| BSW Wealth Partners | 2,568 | $219.8K | 0.05% | −1,177−31.4% | Reduced |
| Comerica Securities,inc. | 2,554 | $218.6K | 0.02% | −1,170−31.4% | Reduced |
| Citizens Financial Group Inc | 2,554 | $218.6K | 0.01% | +2,554 | New |
| Moseley Investment Management Inc | 2,553 | $218.5K | 0.14% | +2,553 | New |
| Centaurus Financial, Inc. | 2,546 | $218.0K | 0.02% | +126+5.2% | Added |
| Advisors Capital Management, LLC | 2,525 | $216.0K | 0.01% | +2,525 | New |
| Quantamental Technologies LLC | 2,510 | $214.8K | 0.12% | −15,571−86.1% | Reduced |
| Harbor Advisors LLC | 2,500 | $214.0K | 0.05% | +2,500 | New |
| Quattro Financial Advisors LLC | 2,500 | $214.0K | 0.09% | +2,500 | New |
| Simmons Bank | 2,494 | $213.5K | 0.02% | −241−8.8% | Reduced |
| Savant Capital, LLC | 2,487 | $212.9K | 0.00% | +2,487 | New |
| Mark Stevens | 2,483 | $212.5K | 0.03% | +2,483 | New |
| Avestar Capital, LLC | 2,480 | $212.3K | 0.04% | −3,680−59.7% | Reduced |
| Bellecapital International Ltd. | 2,460 | $210.6K | 0.05% | +2,460 | New |
| First National Trust Co | 2,459 | $210.5K | 0.01% | +2,459 | New |
| Texas Yale Capital Corp. | 2,449 | $209.6K | 0.01% | +2,449 | New |
| Armstrong Advisory Group, Inc | 2,431 | $208.1K | 0.02% | 00.0% | Unchanged |
| Adirondack Trust Co | 2,430 | $208.0K | 0.11% | +22+0.9% | Added |
| Capital Investment Advisors, LLC | 2,411 | $206.4K | 0.01% | +2,411 | New |
| American National Bank | 2,409 | $206.2K | 0.04% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 2,387 | $204.3K | 0.01% | +2,387 | New |
| ASB Consultores, LLC | 2,368 | $202.7K | 0.08% | +2,368 | New |
| Klingenstein Fields & Co LP | 2,364 | $202.3K | 0.01% | +2,364 | New |
| Carmel Capital Partners, LLC | 2,362 | $202.2K | 0.12% | +2,362 | New |
| Riverview Capital Advisers, LLC | 2,350 | $201.1K | 0.09% | +2,350 | New |
| Worth Asset Management, LLC | 2,306 | $197.4K | 0.15% | +490+27.0% | Added |
| Ancora Advisors, LLC | 2,294 | $196.3K | 0.01% | +548+31.4% | Added |
| Quent Capital, LLC | 2,283 | $195.4K | 0.03% | +8+0.4% | Added |
| Allworth Financial LP | 2,229 | $190.8K | 0.00% | +2,229 | New |
| Deseret Mutual Benefit Administrators | 2,212 | $189.3K | 0.07% | +339+18.1% | Added |