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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 147,369 | $12.6M | 0.15% | −298−0.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 147,307 | $12.6M | 0.58% | −20,765−12.4% | Reduced |
| Whitebox Advisors LLC | 146,662 | $12.6M | 0.60% | −109,403−42.7% | Reduced |
| Mackenzie Financial Corp | 145,741 | $12.5M | 0.02% | −31,873−17.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 145,408 | $12.4M | 0.04% | −229,456−61.2% | Reduced |
| Readystate Asset Management LP | 144,800 | $12.4M | 1.53% | +116,800+417.1% | Added |
| Forsta Ap-Fonden | 142,300 | $12.2M | 0.14% | −132,800−48.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 142,047 | $12.2M | 0.08% | −9,751−6.4% | Reduced |
| Two Sigma Investments, LP | 141,731 | $12.1M | 0.04% | +119,992+552.0% | Added |
| IFM Investors Pty Ltd | 141,621 | $12.1M | 0.18% | +4,420+3.2% | Added |
| DDD Partners, LLC | 140,484 | $12.0M | 1.87% | −114,125−44.8% | Reduced |
| Oppenheimer & Co Inc | 140,152 | $12.0M | 0.25% | +4,091+3.0% | Added |
| VR Advisory Services Ltd | 140,000 | $12.0M | 3.90% | +5,000+3.7% | Added |
| Utah Retirement Systems | 138,310 | $11.8M | 0.17% | +400+0.3% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 137,664 | $11.8M | 4.16% | +137,664 | New |
| Banco Santander, S.A. | 136,824 | $11.7M | 0.17% | +14,791+12.1% | Added |
| Sirios Capital Management L P | 134,632 | $11.5M | 2.03% | −22,279−14.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 133,751 | $11.4M | 0.07% | +44,224+49.4% | Added |
| Vantage Investment Partners, LLC | 133,564 | $11.4M | 1.56% | 00.0% | Unchanged |
| WP Advisors, LLC | 133,097 | $11.4M | 4.70% | 00.0% | Unchanged |
| Grassi Investment Management | 132,195 | $11.3M | 1.40% | −70−0.1% | Reduced |
| Tikehau Investment Management | 131,449 | $11.3M | 5.82% | −117,494−47.2% | Reduced |
| Simplex Trading, LLC | 130,151 | $11.1M | 0.50% | +99,638+326.5% | Added |
| Alta Park Capital, LP | 129,300 | $11.1M | 1.15% | +129,300 | New |
| Perennial Advisors, LLC | 127,743 | $10.9M | 3.13% | +1,802+1.4% | Added |
| Public Employees Retirement Association of Colorado | 127,443 | $10.9M | 0.06% | −5,983−4.5% | Reduced |
| Hall Private Wealth Advisors | 127,146 | $10.9M | 5.67% | −983−0.8% | Reduced |
| Gavilan Investment Partners LLC | 126,675 | $10.8M | 5.59% | +70,875+127.0% | Added |
| Swiss Life Asset Management Ltd | 126,449 | $10.8M | 0.16% | +68,237+117.2% | Added |
| Public Sector Pension Investment Board | 125,986 | $10.8M | 0.08% | −4,692−3.6% | Reduced |
| Coronation Fund Managers Ltd. | 124,839 | $10.7M | 0.28% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 120,762 | $10.3M | 0.12% | −10,014−7.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,734 | $10.3M | 0.09% | +350+0.3% | Added |
| FORA Capital, LLC | 118,584 | $10.1M | 1.02% | +59,374+100.3% | Added |
| Commonwealth Equity Services, LLC | 117,816 | $10.1M | 0.02% | −10,255−8.0% | Reduced |
| Old National Bancorp | 116,333 | $9.96M | 0.30% | +17,302+17.5% | Added |
| Wesleyan Assurance Society | 116,000 | $9.93M | 1.15% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 115,015 | $9.84M | 0.02% | +5,876+5.4% | Added |
| Creative Planning | 112,852 | $9.66M | 0.01% | +4,069+3.7% | Added |
| Virginia Retirement Systems Et Al | 112,700 | $9.65M | 0.10% | −9,200−7.5% | Reduced |
| Interval Partners, LP | 112,596 | $9.64M | 0.54% | +30,096+36.5% | Added |
| Kellner Capital, LLC | 112,472 | $9.63M | 13.42% | +4,200+3.9% | Added |
| Chartwell Investment Partners, LLC | 112,419 | $9.62M | 0.37% | −62,269−35.6% | Reduced |
| New York Life Investment Management LLC | 112,296 | $9.61M | 0.11% | −453,560−80.2% | Reduced |
| Candriam Luxembourg S.C.A. | 121,800 | $9.60M | 0.07% | +5,476+4.7% | Added |
| Wealth Advisory Solutions, LLC | 110,520 | $9.46M | 2.51% | +60+0.1% | Added |
| Rafferty Asset Management, LLC | 110,400 | $9.45M | 0.06% | +10,845+10.9% | Added |
| Yarbrough Capital, LLC | 110,373 | $9.45M | 0.77% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 109,100 | $9.34M | 8.83% | −16,688−13.3% | Reduced |
| Twenty Acre Capital LP | 107,800 | $9.23M | 10.53% | +2,900+2.8% | Added |
| Erste Asset Management GmbH | 108,098 | $9.19M | 0.18% | +78,611+266.6% | Added |
| Aequim Alternative Investments LP | 106,900 | $9.15M | 0.29% | −6,850−6.0% | Reduced |
| Anqa Management LLC | 106,202 | $9.09M | 12.71% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 106,177 | $9.09M | 0.12% | −6,232−5.5% | Reduced |
| Aperture Investors, LLC | 105,357 | $9.02M | 1.27% | −437−0.4% | Reduced |
| Gulf International Bank (UK) Ltd | 102,937 | $8.81M | 0.18% | −27,175−20.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 102,408 | $8.77M | 0.14% | +52,083+103.5% | Added |
| NorthCrest Asset Manangement, LLC | 102,101 | $8.74M | 0.36% | +1,424+1.4% | Added |
| Mutual of America Capital Management LLC | 102,008 | $8.73M | 0.10% | +171+0.2% | Added |
| Toroso Investments, LLC | 101,596 | $8.70M | 0.29% | +8,023+8.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 100,706 | $8.62M | 0.05% | +1,334+1.3% | Added |
| Annandale Capital, LLC | 100,706 | $8.62M | 2.73% | +28,784+40.0% | Added |
| Sequoia Financial Advisors, LLC | 100,512 | $8.60M | 0.19% | +10,725+11.9% | Added |
| Kemnay Advisory Services Inc. | 100,445 | $8.60M | 4.35% | +100,445 | New |
| Wilson Asset Management (International) Pty Ltd | 100,358 | $8.59M | 2.38% | −95,000−48.6% | Reduced |
| Steamboat Capital Partners, LLC | 100,000 | $8.56M | 2.84% | −225,000−69.2% | Reduced |
| Bizma Investimentos Ltda | 100,000 | $8.56M | 7.02% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 99,727 | $8.54M | 0.12% | −11,550−10.4% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 99,414 | $8.51M | 3.10% | −2,500−2.5% | Reduced |
| Factory Mutual Insurance Co | 98,800 | $8.46M | 0.13% | 00.0% | Unchanged |
| Murchinson Ltd. | 99,301 | $8.44M | 1.61% | −149,299−60.1% | Reduced |
| CIBC World Markets Corp | 98,383 | $8.42M | 0.14% | −721,652−88.0% | Reduced |
| Illinois Municipal Retirement Fund | 97,501 | $8.35M | 0.18% | +6,856+7.6% | Added |
| Varenne Capital Partners | 97,366 | $8.33M | 2.79% | +19,073+24.4% | Added |
| Crescent Park Management, L.P. | 95,076 | $8.14M | 2.66% | +95,076 | New |
| Tokio Marine Asset Management Co Ltd | 94,914 | $8.12M | 0.57% | −12,481−11.6% | Reduced |
| Xponance, Inc. | 93,829 | $8.03M | 0.12% | −627−0.7% | Reduced |
| Fifth Third Bancorp | 92,401 | $7.91M | 0.04% | +23,176+33.5% | Added |
| Northwestern Mutual Wealth Management Co | 91,534 | $7.83M | 0.01% | +1,006+1.1% | Added |
| Botty Investors LLC | 91,260 | $7.81M | 3.40% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 90,500 | $7.75M | 3.01% | −34,500−27.6% | Reduced |
| Daiwa Securities Group Inc. | 89,892 | $7.69M | 0.05% | +3,330+3.8% | Added |
| Ninety One North America, Inc. | 89,056 | $7.62M | 0.35% | −68−0.1% | Reduced |
| Pacer Advisors, Inc. | 89,010 | $7.62M | 0.03% | +64,461+262.6% | Added |
| Fifth Lane Capital, LP | 88,800 | $7.60M | 9.49% | −59,300−40.0% | Reduced |
| Nissay Asset Management Corp | 87,870 | $7.52M | 0.07% | −2,776−3.1% | Reduced |
| Tamar Securities, LLC | 87,652 | $7.50M | 2.16% | −3,486−3.8% | Reduced |
| Sit Investment Associates Inc | 86,517 | $7.41M | 0.20% | −29,435−25.4% | Reduced |
| Colony Capital, Inc. | 85,554 | $7.32M | 0.91% | −24,447−22.2% | Reduced |
| Louisiana State Employees Retirement System | 85,300 | $7.30M | 0.18% | +400+0.5% | Added |
| Terril Brothers, Inc. | 85,220 | $7.29M | 3.43% | +800+0.9% | Added |
| BCK Capital Management LP | 84,268 | $7.21M | 6.27% | +20,427+32.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 84,246 | $7.21M | 0.16% | +7,648+10.0% | Added |
| Czech National Bank | 83,890 | $7.18M | 0.18% | +528+0.6% | Added |
| Alerus Financial NA | 83,143 | $7.12M | 0.63% | +52,751+173.6% | Added |
| Te Ahumairangi Investment Management Ltd | 82,659 | $7.08M | 1.01% | +6,339+8.3% | Added |
| Forum Financial Management, LP | 82,079 | $7.03M | 0.20% | −180.0% | Reduced |
| Schroder Investment Management Group | 81,261 | $6.96M | 0.01% | −7,310−8.3% | Reduced |
| First National Bank of Omaha | 80,544 | $6.89M | 0.42% | −2,550−3.1% | Reduced |
| Ruffer LLP | 80,265 | $6.87M | 0.24% | −79,800−49.9% | Reduced |