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 |
|---|---|---|---|---|---|
| Greenwood Gearhart Inc | 79,676 | $6.82M | 0.87% | −7,255−8.3% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 79,639 | $6.82M | 1.51% | −2,156−2.6% | Reduced |
| 1832 Asset Management L.P. | 79,418 | $6.80M | 0.01% | −60,588−43.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 77,423 | $6.63M | 0.26% | −213−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 77,248 | $6.61M | 0.06% | −29,548−27.7% | Reduced |
| Andra AP-fonden | 76,700 | $6.56M | 0.17% | +24,800+47.8% | Added |
| Cohen Capital Management, Inc. | 76,075 | $6.51M | 1.32% | −653−0.9% | Reduced |
| Thompson Investment Management, Inc. | 75,842 | $6.49M | 1.10% | −84−0.1% | Reduced |
| US Bancorp | 75,651 | $6.47M | 0.01% | +8,209+12.2% | Added |
| Prelude Capital Management, LLC | 75,447 | $6.46M | 0.44% | −66,128−46.7% | Reduced |
| Ardsley Advisory Partners LP | 75,000 | $6.42M | 1.41% | +75,000 | New |
| Cerity Partners LLC | 34,378 | $6.37M | 0.03% | +4,075+13.4% | Added |
| Zuckerman Investment Group, LLC | 73,259 | $6.27M | 0.95% | +40+0.1% | Added |
| Holocene Advisors, LP | 73,221 | $6.27M | 0.03% | −25,705−26.0% | Reduced |
| Coldstream Capital Management Inc | 72,868 | $6.24M | 0.21% | +62,390+595.4% | Added |
| Wealthfront Advisers LLC | 72,276 | $6.19M | 0.03% | +3,133+4.5% | Added |
| Kestra Advisory Services, LLC | 72,054 | $6.17M | 0.07% | −8,700−10.8% | Reduced |
| Martingale Asset Management L P | 72,005 | $6.16M | 0.12% | −550−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 71,743 | $6.14M | 0.06% | 00.0% | Unchanged |
| Ostrum Asset Management | 71,728 | $6.14M | 0.53% | +71,728 | New |
| Exchange Traded Concepts, LLC | 71,307 | $6.10M | 0.17% | +29,956+72.4% | Added |
| Gotham Asset Management, LLC | 71,046 | $6.08M | 0.15% | −359−0.5% | Reduced |
| Osborne Partners Capital Management, LLC | 70,795 | $6.06M | 0.44% | +188+0.3% | Added |
| Westpac Banking Corp | 70,470 | $6.03M | 0.08% | +1,417+2.1% | Added |
| Winton Group Ltd | 70,456 | $6.03M | 0.37% | +9,486+15.6% | Added |
| Mint Tower Capital Management B.V. | 70,181 | $6.01M | 0.82% | −9,748−12.2% | Reduced |
| Ardmore Road Asset Management LP | 70,000 | $5.99M | 2.68% | +45,000+180.0% | Added |
| British Columbia Investment Management Corp | 69,991 | $5.99M | 0.06% | +692+1.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,979 | $5.99M | 0.11% | +4,693+7.2% | 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 |
| Heartland Advisors Inc | 68,050 | $5.82M | 0.36% | +20,692+43.7% | Added |
| First Interstate Bank | 68,012 | $5.82M | 0.44% | −227−0.3% | Reduced |
| Lafayette Investments, Inc. | 66,879 | $5.72M | 1.58% | −814−1.2% | Reduced |
| Shelton Capital Management | 66,401 | $5.68M | 0.24% | +4,667+7.6% | Added |
| Zweig-DiMenna Associates LLC | 66,400 | $5.68M | 0.77% | +22,000+49.5% | Added |
| Norinchukin Bank, The | 66,189 | $5.67M | 0.11% | +1,444+2.2% | Added |
| Vazirani Asset Management LLC | 65,000 | $5.56M | 10.52% | +15,000+30.0% | Added |
| Buckhead Capital Management LLC | 64,985 | $5.56M | 1.31% | +8,454+15.0% | Added |
| Quantitative Investment Management, LLC | 64,938 | $5.56M | 1.17% | +64,938 | New |
| Quantbot Technologies LP | 64,824 | $5.55M | 0.39% | +21,391+49.3% | Added |
| CIBC World Markets Inc. | 63,964 | $5.47M | 0.02% | +7,704+13.7% | Added |
| Pittenger & Anderson Inc | 62,619 | $5.36M | 0.28% | +169+0.3% | Added |
| Elo Mutual Pension Insurance Co | 62,491 | $5.35M | 0.17% | +1,979+3.3% | Added |
| Federation des caisses Desjardins du Quebec | 62,308 | $5.33M | 0.06% | +2,191+3.6% | Added |
| Ameritas Investment Partners, Inc. | 61,865 | $5.30M | 0.21% | −441−0.7% | Reduced |
| Primoris Wealth Advisors, LLC | 61,720 | $5.28M | 6.50% | +9,605+18.4% | Added |
| Brevan Howard Capital Management LP | 61,543 | $5.27M | 1.16% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 61,482 | $5.26M | 0.12% | +363+0.6% | Added |
| Achmea Investment Management B.V. | 61,470 | $5.26M | 0.15% | +27,475+80.8% | Added |
| Boothbay Fund Management, LLC | 61,223 | $5.24M | 0.15% | −174,895−74.1% | Reduced |
| Asset Advisors Investment Management, LLC | 60,840 | $5.21M | 0.68% | +7,755+14.6% | Added |
| NatWest Group plc | 60,528 | $5.18M | 2.80% | −2,932−4.6% | Reduced |
| Farmers & Merchants Investments Inc | 60,474 | $5.18M | 0.21% | −5,598−8.5% | Reduced |
| Hartford Investment Management Co | 60,245 | $5.16M | 0.18% | +8,453+16.3% | Added |
| MML Investors Services, LLC | 60,197 | $5.15M | 0.04% | −52,289−46.5% | Reduced |
| Janney Montgomery Scott LLC | 60,136 | $5.15M | 0.02% | −3,151−5.0% | Reduced |
| Voss Capital, LLC | 60,000 | $5.14M | 0.66% | +25,000+71.4% | Added |
| Securian Asset Management, Inc | 59,729 | $5.11M | 0.14% | +288+0.5% | Added |
| Captrust Financial Advisors | 59,707 | $5.11M | 0.02% | +6,066+11.3% | Added |
| Channing Capital Management, LLC | 58,857 | $5.04M | 0.16% | +58,857 | New |
| Cutler Group LP | 58,845 | $5.04M | 0.79% | +58,845 | New |
| Bridgewater Associates, LP | 58,335 | $4.99M | 0.03% | −42,190−42.0% | Reduced |
| Fortis Group Advisors, LLC | 63,527 | $4.94M | 1.49% | +63,527 | New |
| IMA Wealth, Inc. | 57,658 | $4.93M | 1.27% | −326−0.6% | Reduced |
| Quantum Private Wealth, LLC | 57,108 | $4.89M | 2.65% | −1,090−1.9% | Reduced |
| Beryl Capital Management LLC | 56,552 | $4.84M | 4.05% | −69,991−55.3% | Reduced |
| Colony Group LLC | 56,448 | $4.83M | 0.07% | −8,643−13.3% | Reduced |
| Kentucky Retirement Systems | 56,311 | $4.82M | 0.18% | +340+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 55,819 | $4.78M | 0.06% | +55,819 | New |
| Oregon Public Employees Retirement Fund | 55,260 | $4.73M | 0.06% | +623+1.1% | Added |
| Flow State Investments, L.P. | 55,000 | $4.71M | 3.90% | +48,000+685.7% | Added |
| MAI Capital Management | 54,675 | $4.68M | 0.07% | −1,963−3.5% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 54,000 | $4.62M | 2.71% | −43,000−44.3% | Reduced |
| Trust Co of Vermont | 53,863 | $4.61M | 0.32% | −287−0.5% | Reduced |
| Matthew Goff Investment Advisor, LLC | 53,850 | $4.61M | 1.14% | −345−0.6% | Reduced |
| Edgestream Partners, L.P. | 52,987 | $4.54M | 0.50% | −35,018−39.8% | Reduced |
| Power Corp of Canada | 53,608 | $4.52M | 0.47% | +53,608 | New |
| Northwest & Ethical Investments L.P. | 52,649 | $4.51M | 0.15% | −768−1.4% | Reduced |
| Core Alternative Capital | 52,297 | $4.48M | 0.60% | +26,908+106.0% | Added |
| Metavasi Capital LP | 52,250 | $4.47M | 3.33% | +52,250 | New |
| Strategic Wealth Partners, Ltd. | 52,019 | $4.45M | 0.68% | +3,051+6.2% | Added |
| Canyon Capital Advisors LLC | 51,300 | $4.39M | 0.65% | +51,300 | New |
| Huntington National Bank | 51,092 | $4.37M | 0.04% | +7,772+17.9% | Added |
| Centiva Capital, LP | 50,794 | $4.35M | 0.24% | −108,175−68.0% | Reduced |
| Foster & Motley Inc | 50,652 | $4.33M | 0.35% | +2,110+4.3% | Added |
| Fiduciary Trust Co | 50,437 | $4.32M | 0.08% | +293+0.6% | Added |
| SG Americas Securities, LLC | 50,187 | $4.30M | 0.06% | −115,744−69.8% | Reduced |
| 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 |
| German American Bancorp, Inc. | 49,701 | $4.25M | 0.64% | +1,936+4.1% | Added |
| Private Asset Management Inc | 49,644 | $4.25M | 0.70% | −11,040−18.2% | Reduced |
| Selway Asset Management | 49,400 | $4.23M | 2.03% | +49,400 | New |
| Consolidated Investment Group LLC | 49,100 | $4.20M | 0.82% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 49,083 | $4.20M | 0.75% | +623+1.3% | Added |
| Freestone Capital Holdings, LLC | 48,057 | $4.11M | 0.18% | +1,160+2.5% | Added |
| JustInvest LLC | 47,224 | $4.04M | 0.14% | +11,662+32.8% | Added |
| Industrial Alliance Investment Management Inc. | 47,170 | $4.04M | 0.11% | +1,842+4.1% | Added |
| Gsa Capital Partners LLP | 47,022 | $4.03M | 0.40% | +39,056+490.3% | Added |
| NJ State Employees Deferred Compensation Plan | 47,000 | $4.02M | 0.62% | 00.0% | Unchanged |