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 |
|---|---|---|---|---|---|
| Alta Advisers Ltd | 2,100 | $179.7K | 0.11% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 2,100 | $179.7K | 0.02% | +2,100 | New |
| Vigilant Capital Management, LLC | 2,020 | $173.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,947 | $167.0K | 0.03% | −1−0.1% | Reduced |
| Sandy Spring Bank | 1,883 | $161.2K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,858 | $159.0K | 0.02% | +50+2.8% | Added |
| Central Bank & Trust Co | 1,732 | $148.2K | 0.03% | −717−29.3% | Reduced |
| Covestor Ltd | 1,715 | $147.0K | 0.13% | −908−34.6% | Reduced |
| Private Trust Co NA | 1,669 | $142.8K | 0.02% | +208+14.2% | Added |
| Delta Asset Management LLC | 1,648 | $141.1K | 0.01% | +177+12.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,581 | $135.3K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,487 | $127.3K | 0.01% | −86−5.5% | Reduced |
| New Hampshire Trust | 1,475 | $126.2K | 0.03% | −875−37.2% | Reduced |
| Hollencrest Capital Management | 1,470 | $125.8K | 0.01% | +130+9.7% | Added |
| Smithfield Trust Co | 1,450 | $124.0K | 0.01% | −725−33.3% | Reduced |
| Harbour Investments, Inc. | 1,374 | $117.6K | 0.01% | −285−17.2% | Reduced |
| Stephens Investment Management Group LLC | 1,344 | $115.0K | 0.00% | +1,344 | New |
| Ronald Blue Trust, Inc. | 1,470 | $113.0K | 0.00% | −1,021−41.0% | Reduced |
| C M Bidwell & Associates Ltd | 1,310 | $112.1K | 0.09% | −3,145−70.6% | Reduced |
| Ridgewood Investments LLC | 1,302 | $111.4K | 0.07% | −5,198−80.0% | Reduced |
| Virtus Investment Advisers, Inc. | 1,278 | $109.4K | 0.08% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,272 | $108.8K | 0.01% | +100+8.5% | Added |
| EverSource Wealth Advisors, LLC | 1,255 | $107.4K | 0.01% | +265+26.8% | Added |
| First Horizon Advisors, Inc. | 1,254 | $107.3K | 0.00% | +127+11.3% | Added |
| West Paces Advisors Inc. | 1,205 | $103.1K | 0.03% | −150−11.1% | Reduced |
| Parkside Financial Bank & Trust | 1,201 | $102.8K | 0.03% | +141+13.3% | Added |
| Acadian Asset Management LLC | 1,188 | $101.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,167 | $99.9K | 0.00% | −3,747−76.3% | Reduced |
| Pinebridge Investments, L.P. | 1,142 | $97.7K | 0.00% | +86+8.1% | Added |
| Larson Financial Group LLC | 1,125 | $96.3K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,091 | $93.4K | 0.01% | −4−0.4% | Reduced |
| Farther Finance Advisors, LLC | 1,087 | $93.1K | 0.03% | +47+4.5% | Added |
| Abound Wealth Management | 1,046 | $89.5K | 0.04% | +21+2.0% | Added |
| Asset Dedication, LLC | 1,033 | $89.0K | 0.01% | −12−1.1% | Reduced |
| CVA Family Office, LLC | 1,013 | $86.7K | 0.02% | +273+36.9% | Added |
| Geneos Wealth Management Inc. | 1,000 | $85.6K | 0.01% | −89−8.2% | Reduced |
| Johnson Financial Group, Inc. | 987 | $84.5K | 0.01% | −360−26.7% | Reduced |
| JJJ Advisors Inc. | 954 | $81.3K | 0.02% | +80+9.2% | Added |
| KB Financial Partners, LLC | 909 | $78.0K | 0.02% | +539+145.7% | Added |
| Brown Brothers Harriman & Co | 872 | $74.6K | 0.00% | −105−10.7% | Reduced |
| Natixis Investment Managers International | 866 | $74.1K | 0.01% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 854 | $73.0K | 0.03% | −67−7.3% | Reduced |
| Retirement Group, LLC | 825 | $71.0K | 0.03% | +798+2,955.6% | Added |
| Castleview Partners, LLC | 820 | $70.2K | 0.06% | +3+0.4% | Added |
| First Community Trust NA | 800 | $68.5K | 0.08% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 798 | $68.3K | 0.01% | −500−38.5% | Reduced |
| Glassman Wealth Services | 794 | $68.0K | 0.01% | −177−18.2% | Reduced |
| Evermay Wealth Management LLC | 784 | $67.1K | 0.01% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 768 | $65.7K | 0.03% | +768 | New |
| Financial Avengers, Inc. | 766 | $65.6K | 0.05% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 709 | $60.7K | 0.01% | +34+5.0% | Added |
| Prestige Wealth Management Group LLC | 695 | $59.5K | 0.01% | +109+18.6% | Added |
| WealthPLAN Partners, LLC | 690 | $59.1K | 0.01% | +690 | New |
| Rocky Mountain Advisers, LLC | 688 | $59.0K | 0.03% | −6−0.9% | Reduced |
| Avalon Trust Co | 660 | $56.5K | 0.01% | +660 | New |
| Caldwell Trust Co | 657 | $56.2K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 643 | $55.0K | 0.04% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 683 | $52.3K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 609 | $52.1K | 0.00% | −87−12.5% | Reduced |
| Colonial Trust Co | 613 | $52.0K | 0.01% | −6−1.0% | Reduced |
| McIlrath & Eck, LLC | 603 | $51.6K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 590 | $50.5K | 0.00% | +50+9.3% | Added |
| Venturi Wealth Management, LLC | 547 | $46.8K | 0.00% | +547 | New |
| Ashburton (Jersey) Ltd | 500 | $43.0K | 0.02% | +500 | New |
| Eagle Bay Advisors LLC | 502 | $43.0K | 0.02% | −40−7.4% | Reduced |
| Webster Bank, N. A. | 485 | $41.5K | 0.01% | +87+21.9% | Added |
| ICA Group Wealth Management, LLC | 468 | $40.1K | 0.01% | −50−9.7% | Reduced |
| Catalyst Capital Advisors LLC | 450 | $38.5K | 0.00% | −161−26.4% | Reduced |
| Ameritas Advisory Services, LLC | 447 | $38.4K | 0.00% | +447 | New |
| Carolinas Wealth Consulting LLC | 439 | $37.6K | 0.01% | +58+15.2% | Added |
| Bell Investment Advisors, Inc | 433 | $37.1K | 0.01% | +45+11.6% | Added |
| Pinnacle Bancorp, Inc. | 430 | $36.8K | 0.01% | 00.0% | Unchanged |
| United Community Bank | 430 | $36.8K | 0.03% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 424 | $36.0K | 0.02% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 414 | $35.0K | 0.04% | +414 | New |
| JNBA Financial Advisors | 400 | $34.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 389 | $33.3K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 387 | $33.1K | 0.00% | +92+31.2% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 365 | $31.0K | 0.01% | −1,183−76.4% | Reduced |
| JFS Wealth Advisors, LLC | 359 | $30.7K | 0.00% | −180−33.4% | Reduced |
| Cape Investment Advisory, Inc. | 351 | $30.0K | 0.02% | +351 | New |
| Front Row Advisors LLC | 351 | $30.0K | 0.01% | +205+140.4% | Added |
| Blume Capital Management, Inc. | 350 | $30.0K | 0.01% | −50−12.5% | Reduced |
| First Financial Corp | 350 | $30.0K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 348 | $29.8K | 0.00% | −1,020−74.6% | Reduced |
| HighMark Wealth Management LLC | 348 | $29.8K | 0.02% | 00.0% | Unchanged |
| Brown Shipley& Co Ltd | 339 | $29.0K | 0.02% | +339 | New |
| Migdal Insurance & Financial Holdings Ltd. | 338 | $29.0K | 0.00% | +220+186.4% | Added |
| Baker Avenue Asset Management, LP | 331 | $28.3K | 0.00% | −170−33.9% | Reduced |
| Hexagon Capital Partners LLC | 316 | $27.1K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 305 | $26.0K | 0.00% | −1,805−85.5% | Reduced |
| Bartlett & Co. LLC | 300 | $26.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 300 | $25.7K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 286 | $24.5K | 0.00% | +80+38.8% | Added |
| Oakworth Capital, Inc. | 285 | $24.4K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 281 | $24.1K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 284 | $24.0K | 0.00% | +132+86.8% | Added |
| Hantz Financial Services, Inc. | 264 | $23.0K | 0.00% | −65−19.8% | Reduced |
| Center for Financial Planning, Inc. | 258 | $22.1K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 255 | $22.0K | 0.00% | 00.0% | Unchanged |