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 |
|---|---|---|---|---|---|
| Steel Peak Wealth Management LLC | 46,136 | $3.95M | 0.27% | +5,249+12.8% | Added |
| Roanoke Asset Management Corp | 45,680 | $3.91M | 1.67% | +845+1.9% | Added |
| Agf Management Ltd | 45,624 | $3.90M | 0.03% | −905−1.9% | Reduced |
| Congress Park Capital LLC | 44,725 | $3.83M | 2.28% | −27,224−37.8% | Reduced |
| Lighthouse Investment Partners, LLC | 44,479 | $3.81M | 0.33% | +44,479 | New |
| Cape Cod Five Cents Savings Bank | 44,312 | $3.79M | 0.41% | +159+0.4% | Added |
| Shufro Rose & Co LLC | 42,564 | $3.64M | 0.34% | −1,087−2.5% | Reduced |
| Crossmark Global Holdings, Inc. | 41,962 | $3.59M | 0.08% | −1,837−4.2% | Reduced |
| GAM Holding AG | 41,961 | $3.59M | 0.25% | −836−2.0% | Reduced |
| Formidable Asset Management, LLC | 41,828 | $3.58M | 0.76% | +5,243+14.3% | Added |
| Cetera Investment Advisers | 41,804 | $3.58M | 0.03% | −497−1.2% | Reduced |
| Private Advisor Group, LLC | 41,732 | $3.57M | 0.03% | +1,431+3.6% | Added |
| B & T Capital Management DBA Alpha Capital Management | 46,648 | $3.57M | 0.89% | 00.0% | Unchanged |
| LVM Capital Management Ltd | 41,140 | $3.52M | 0.49% | +910+2.3% | Added |
| First Hawaiian Bank | 40,914 | $3.50M | 0.12% | +3,669+9.9% | Added |
| Panagora Asset Management Inc | 40,586 | $3.47M | 0.02% | −20,116−33.1% | Reduced |
| Patton Albertson Miller Group, LLC | 40,486 | $3.47M | 0.63% | +11,642+40.4% | Added |
| Profund Advisors LLC | 40,486 | $3.47M | 0.21% | −2,934−6.8% | Reduced |
| First Personal Financial Services | 40,393 | $3.46M | 0.90% | −6,973−14.7% | Reduced |
| Shay Capital LLC | 40,299 | $3.45M | 1.43% | −3,893−8.8% | Reduced |
| HighVista Strategies LLC | 40,000 | $3.42M | 2.79% | 00.0% | Unchanged |
| Verition Fund Management LLC | 39,949 | $3.42M | 0.05% | −378,581−90.5% | Reduced |
| Prudential PLC | 39,722 | $3.40M | 0.04% | +10,315+35.1% | Added |
| Demars Financial Group, LLC | 39,520 | $3.38M | 1.86% | +39,520 | New |
| Arrow Financial Corp | 39,292 | $3.36M | 0.44% | +730+1.9% | Added |
| Pekin Hardy Strauss, Inc. | 39,186 | $3.35M | 0.52% | +753+2.0% | Added |
| Advisor Partners II, LLC | 39,186 | $3.35M | 0.18% | −463−1.2% | Reduced |
| Jones Road Capital Management, L.P. | 39,000 | $3.34M | 3.14% | +15,000+62.5% | Added |
| American Trust Investment Advisors, LLC | 38,390 | $3.29M | 1.98% | +38,390 | New |
| K2 Principal Fund, L.P. | 38,152 | $3.27M | 0.90% | +28,040+277.3% | Added |
| Kames Capital plc | 37,999 | $3.25M | 0.06% | 00.0% | Unchanged |
| GFG Capital, LLC | 21,778 | $3.19M | 0.72% | +638+3.0% | Added |
| Kapitalo Investimentos Ltda | 37,243 | $3.19M | 1.05% | +37,243 | New |
| Hartline Investment Corp | 36,824 | $3.15M | 0.63% | +1,053+2.9% | Added |
| Thematics Asset Management | 36,354 | $3.11M | 0.17% | +1,162+3.3% | Added |
| Pinnacle Associates Ltd | 36,249 | $3.10M | 0.06% | −11,577−24.2% | Reduced |
| Solidarilty Wealth, LLC | 36,141 | $3.09M | 1.41% | +36,141 | New |
| Jones Financial Companies LLLP | 35,856 | $3.07M | 0.01% | +330+0.9% | Added |
| Coombe, Bender & Co LLC | 35,590 | $3.05M | 2.39% | +1,063+3.1% | Added |
| Pegasus Asset Management, Inc. | 35,557 | $3.04M | 1.51% | −213−0.6% | Reduced |
| Covington Investment Advisors Inc. | 35,378 | $3.03M | 0.67% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 35,300 | $3.02M | 0.12% | +2,600+8.0% | Added |
| Walleye Capital LLC | 35,179 | $3.01M | 0.06% | −16,009−31.3% | Reduced |
| Regions Financial Corp | 35,033 | $3.00M | 0.03% | +7,301+26.3% | Added |
| Dividend Assets Capital, LLC | 38,915 | $2.98M | 0.63% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,592 | $2.96M | 0.01% | +1,099+3.3% | Added |
| Alight Capital Management LP | 34,500 | $2.95M | 1.81% | +34,500 | New |
| Macquarie Group Ltd | 34,397 | $2.94M | 0.00% | +1,625+5.0% | Added |
| Tocqueville Asset Management L.P. | 34,365 | $2.94M | 0.06% | −233,610−87.2% | Reduced |
| Siemens Fonds Invest GmbH | 34,092 | $2.92M | 0.31% | −80−0.2% | Reduced |
| Change Path, LLC | 33,976 | $2.91M | 0.14% | −565−1.6% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 33,551 | $2.87M | 0.23% | +482+1.5% | Added |
| Cim, LLC | 33,498 | $2.87M | 0.57% | +838+2.6% | Added |
| Valicenti Advisory Services Inc | 33,480 | $2.87M | 0.95% | −1,670−4.8% | Reduced |
| IFG Advisory, LLC | 33,166 | $2.84M | 0.27% | +33,166 | New |
| New Mexico Educational Retirement Board | 33,000 | $2.82M | 0.14% | −1,000−2.9% | Reduced |
| Avitas Wealth Management LLC | 32,865 | $2.81M | 0.55% | −56−0.2% | Reduced |
| Bokf, NA | 32,521 | $2.78M | 0.06% | −5,001−13.3% | Reduced |
| Meyer Handelman Co | 32,402 | $2.77M | 0.12% | +100+0.3% | Added |
| Executive Wealth Management, LLC | 32,180 | $2.75M | 0.31% | +440+1.4% | Added |
| Baxter Bros Inc | 32,039 | $2.74M | 0.43% | −2,489−7.2% | Reduced |
| Equitable Holdings, Inc. | 31,897 | $2.73M | 0.04% | −1,234−3.7% | Reduced |
| Malaga Cove Capital, LLC | 31,894 | $2.73M | 1.35% | −25−0.1% | Reduced |
| Metropolitan Life Insurance Co | 31,854 | $2.73M | 0.14% | −8,349−20.8% | Reduced |
| Greenleaf Trust | 31,420 | $2.69M | 0.03% | +3,379+12.1% | Added |
| Gamco Investors, Inc. Et Al | 31,126 | $2.66M | 0.03% | −3,690−10.6% | Reduced |
| Oak Associates, Ltd | 31,087 | $2.66M | 0.22% | 00.0% | Unchanged |
| Wedbush Securities Inc | 30,755 | $2.63M | 0.13% | +2,170+7.6% | Added |
| Ziegler Capital Management, LLC | 30,713 | $2.63M | 0.10% | +30,713 | New |
| Atria Wealth Solutions, Inc. | 30,288 | $2.59M | 0.04% | +3,869+14.6% | Added |
| Davenport & Co LLC | 30,109 | $2.58M | 0.02% | −108,259−78.2% | Reduced |
| Resources Investment Advisors, LLC. | 30,007 | $2.57M | 0.06% | +981+3.4% | Added |
| GHP Investment Advisors, Inc. | 28,999 | $2.48M | 0.16% | +130+0.5% | Added |
| Arena Investors LP | 28,463 | $2.44M | 2.28% | −28,462−50.0% | Reduced |
| BTG Pactual Global Asset Management Ltd | 28,337 | $2.43M | 3.54% | −63,371−69.1% | Reduced |
| Peak Financial Advisors LLC | 28,200 | $2.41M | 2.04% | +1,380+5.1% | Added |
| Headlands Technologies LLC | 28,180 | $2.41M | 1.60% | +19,366+219.7% | Added |
| Harvest Volatility Management LLC | 28,133 | $2.39M | 0.48% | −4,820−14.6% | Reduced |
| Atomi Financial Group, Inc. | 27,817 | $2.38M | 1.33% | +27,817 | New |
| Perpetual Ltd | 27,794 | $2.38M | 0.02% | +27,794 | New |
| Family Legacy, Inc. | 27,625 | $2.36M | 1.01% | +400+1.5% | Added |
| La Banque Postale Asset Management SA | 27,531 | $2.36M | 0.06% | −1,640−5.6% | Reduced |
| Hancock Whitney Corp | 27,491 | $2.35M | 0.09% | −315−1.1% | Reduced |
| Metis Global Partners, LLC | 26,892 | $2.30M | 0.15% | +10,900+68.2% | Added |
| Edmond de Rothschild Holding S.A. | 26,826 | $2.30M | 0.05% | +20,913+353.7% | Added |
| Beech Hill Advisors, Inc. | 26,680 | $2.28M | 1.15% | +550+2.1% | Added |
| K.J. Harrison & Partners Inc | 26,515 | $2.27M | 0.46% | +20,465+338.3% | Added |
| Whittier Trust Co | 26,295 | $2.25M | 0.04% | −2,986−10.2% | Reduced |
| IFP Advisors, Inc | 30,316 | $2.21M | 0.11% | −4,211−12.2% | Reduced |
| Ieq Capital, LLC | 25,857 | $2.21M | 0.05% | +5,924+29.7% | Added |
| Shell Asset Management Co | 25,591 | $2.19M | 0.09% | +152+0.6% | Added |
| Alkeon Capital Management LLC | 25,495 | $2.18M | 0.01% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 25,377 | $2.17M | 1.11% | −1,106−4.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 25,341 | $2.17M | 0.18% | −171−0.7% | Reduced |
| Bamco Inc | 25,135 | $2.15M | 0.01% | 00.0% | Unchanged |
| Aldebaran Capital, LLC | 25,001 | $2.14M | 2.18% | −420−1.7% | Reduced |
| Unigestion Holding SA | 25,193 | $2.14M | 0.12% | +25,193 | New |
| 1st Source Bank | 24,303 | $2.08M | 0.14% | −25−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 24,261 | $2.08M | 0.07% | −6,003−19.8% | Reduced |
| Omni Event Management Ltd | 24,219 | $2.07M | 0.36% | −28,723−54.3% | Reduced |