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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 24,192 | $2.07M | 0.07% | +6,378+35.8% | Added |
| Rowland & Co Investment Counsel | 24,004 | $2.05M | 0.50% | +413+1.8% | Added |
| Commerce Bank | 23,963 | $2.05M | 0.02% | +841+3.6% | Added |
| Vinva Investment Management Ltd | 23,874 | $2.03M | 0.17% | +23,874 | New |
| Must Asset Management Inc. | 23,784 | $2.02M | 5.02% | −24,802−51.0% | Reduced |
| Petredis Investment Advisors LLC | 23,519 | $2.01M | 0.31% | +139+0.6% | Added |
| TD Waterhouse Canada Inc. | 23,486 | $2.01M | 0.02% | +2,968+14.5% | Added |
| Capital Square, LLC | 23,378 | $1.99M | 1.84% | −1,950−7.7% | Reduced |
| VisionPoint Advisory Group, LLC | 26,535 | $1.98M | 0.87% | +15,121+132.5% | Added |
| Bridges Investment Management Inc | 22,906 | $1.96M | 0.07% | +222+1.0% | Added |
| Morningstar Investment Management LLC | 22,813 | $1.95M | 0.29% | +8,070+54.7% | Added |
| Kovitz Investment Group Partners, LLC | 22,730 | $1.95M | 0.03% | −4,221−15.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 22,676 | $1.94M | 0.48% | +3,368+17.4% | Added |
| Ingalls & Snyder LLC | 22,572 | $1.93M | 0.10% | −263−1.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,387 | $1.92M | 0.05% | +65+0.3% | Added |
| Chatham Capital Group, Inc. | 22,139 | $1.89M | 0.42% | +18,085+446.1% | Added |
| Pathstone Family Office, LLC | 22,257 | $1.89M | 0.03% | −16,713−42.9% | Reduced |
| Cowa, LLC | 21,979 | $1.88M | 1.53% | −4,009−15.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 21,767 | $1.86M | 0.10% | −27,000−55.4% | Reduced |
| Cinctive Capital Management LP | 21,724 | $1.86M | 0.07% | +16,724+334.5% | Added |
| Edgemoor Investment Advisors, Inc. | 21,712 | $1.86M | 0.23% | +1,363+6.7% | Added |
| Skorpios Trust | 21,600 | $1.85M | 0.75% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 21,178 | $1.81M | 0.03% | +3,060+16.9% | Added |
| JT Stratford LLC | 21,094 | $1.81M | 0.52% | −5,964−22.0% | Reduced |
| Key Client Fiduciary Advisors, LLC | 20,871 | $1.79M | 1.11% | −733−3.4% | Reduced |
| American Century Companies Inc | 21,485 | $1.78M | 0.00% | +275+1.3% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 20,700 | $1.77M | 0.10% | −63,000−75.3% | Reduced |
| Veritable, L.P. | 20,292 | $1.74M | 0.03% | +2,712+15.4% | Added |
| Sather Financial Group Inc | 20,140 | $1.72M | 0.15% | −18−0.1% | Reduced |
| Moore Capital Management, LP | 20,000 | $1.71M | 0.05% | −64,054−76.2% | Reduced |
| Angelo Gordon & Co., L.P. | 20,000 | $1.71M | 0.49% | −36,400−64.5% | Reduced |
| Anson Funds Management LP | 20,000 | $1.71M | 0.54% | −5,314−21.0% | Reduced |
| Atria Investments LLC | 19,808 | $1.70M | 0.03% | +3,518+21.6% | Added |
| Romano Brothers and Company | 19,747 | $1.69M | 0.26% | −500−2.5% | Reduced |
| Quantinno Capital Management LP | 19,517 | $1.67M | 0.11% | +971+5.2% | Added |
| Wetherby Asset Management Inc | 19,411 | $1.66M | 0.10% | +5,421+38.7% | Added |
| Okabena Investment Services Inc | 19,350 | $1.66M | 1.18% | +19,350 | New |
| Pacific Global Investment Management CO | 19,245 | $1.65M | 0.36% | −1,583−7.6% | Reduced |
| Schechter Investment Advisors, LLC | 19,186 | $1.64M | 0.15% | +5,439+39.6% | Added |
| Gilder Gagnon Howe & Co LLC | 19,169 | $1.64M | 0.03% | +176+0.9% | Added |
| SYSTM Wealth Solutions LLC | 19,160 | $1.64M | 0.25% | +12,215+175.9% | Added |
| Ascent Wealth Partners, LLC | 19,108 | $1.64M | 0.33% | +753+4.1% | Added |
| North Star Asset Management Inc | 19,078 | $1.63M | 0.10% | +30+0.2% | Added |
| Hunter Perkins Capital Management, LLC | 18,875 | $1.62M | 0.38% | +1,000+5.6% | Added |
| Byrne Asset Management LLC | 18,861 | $1.61M | 1.15% | −101−0.5% | Reduced |
| Invenomic Capital Management LP | 18,847 | $1.61M | 0.09% | +18,847 | New |
| Waldron Private Wealth LLC | 18,797 | $1.61M | 0.08% | +488+2.7% | Added |
| Vista Investment Management | 18,623 | $1.59M | 0.84% | −211−1.1% | Reduced |
| Motley Fool Asset Management LLC | 18,557 | $1.59M | 0.18% | −685−3.6% | Reduced |
| Capital Markets Trading UK LLP | 18,482 | $1.58M | 3.45% | −5,624−23.3% | Reduced |
| Stephens Inc | 18,462 | $1.58M | 0.03% | +2,574+16.2% | Added |
| Coastline Trust Co | 18,460 | $1.58M | 0.23% | −31,490−63.0% | Reduced |
| Diversified Investment Strategies, LLC | 18,425 | $1.58M | 1.12% | −125−0.7% | Reduced |
| Leonteq Securities AG | 18,422 | $1.58M | 0.15% | −4,188−18.5% | Reduced |
| Federated Hermes, Inc. | 18,277 | $1.56M | 0.00% | +5,000+37.7% | Added |
| CenterBook Partners LP | 18,250 | $1.56M | 0.22% | −15,347−45.7% | Reduced |
| Cetera Advisor Networks LLC | 17,969 | $1.54M | 0.01% | +499+2.9% | Added |
| Sender Co & Partners, Inc. | 17,966 | $1.54M | 5.58% | −27,061−60.1% | Reduced |
| Bray Capital Advisors | 17,965 | $1.54M | 0.45% | 00.0% | Unchanged |
| X-Square Capital, LLC | 17,925 | $1.53M | 0.90% | −609−3.3% | Reduced |
| Beta Wealth Group, Inc. | 17,875 | $1.53M | 0.88% | −2,061−10.3% | Reduced |
| Mercer Global Advisors Inc | 17,841 | $1.53M | 0.01% | −13,360−42.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 17,652 | $1.51M | 0.02% | −37,124−67.8% | Reduced |
| Sawtooth Solutions, LLC | 17,613 | $1.51M | 0.04% | +10,589+150.8% | Added |
| Eudaimonia Partners, LLC | 17,412 | $1.49M | 0.36% | −761−4.2% | Reduced |
| United Services Automobile Association | 17,412 | $1.49M | 0.05% | −11,111−39.0% | Reduced |
| Sculati Wealth Management, LLC | 17,171 | $1.47M | 0.78% | 00.0% | Unchanged |
| We Are One Seven, LLC | 17,106 | $1.46M | 0.09% | +776+4.8% | Added |
| Hodges Capital Management Inc. | 10,564 | $1.46M | 0.12% | −5,536−34.4% | Reduced |
| Jupiter Wealth Management LLC | 17,000 | $1.46M | 1.34% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,715 | $1.43M | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 16,633 | $1.42M | 0.21% | +39+0.2% | Added |
| Veracity Capital LLC | 16,586 | $1.42M | 0.66% | +761+4.8% | Added |
| Tenor Capital Management Co., L.P. | 16,447 | $1.41M | 0.03% | +3,247+24.6% | Added |
| AXS Investments LLC | 16,434 | $1.41M | 0.46% | −1,726−9.5% | Reduced |
| Aristides Capital LLC | 16,350 | $1.40M | 0.88% | +11,500+237.1% | Added |
| Sona Asset Management (US) LLC | 16,250 | $1.39M | 0.30% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 16,182 | $1.39M | 0.14% | +1,025+6.8% | Added |
| Washington Trust Co | 16,009 | $1.37M | 0.06% | −41,799−72.3% | Reduced |
| Advisory Services Network, LLC | 15,941 | $1.36M | 0.04% | −11,197−41.3% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 15,915 | $1.36M | 0.14% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 15,910 | $1.36M | 0.03% | +12,072+314.5% | Added |
| Altrafin AG | 15,821 | $1.35M | 0.67% | +1,799+12.8% | Added |
| Stiles Financial Services Inc | 15,669 | $1.34M | 0.72% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 15,422 | $1.32M | 0.03% | +309+2.0% | Added |
| Fulton Bank, N.A. | 15,312 | $1.31M | 0.07% | +4,054+36.0% | Added |
| Spire Wealth Management | 15,289 | $1.31M | 0.05% | +539+3.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,207 | $1.30M | 0.14% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 15,170 | $1.30M | 0.04% | −3,014−16.6% | Reduced |
| Bleakley Financial Group, LLC | 14,972 | $1.28M | 0.04% | +803+5.7% | Added |
| Glenmede Trust Co NA | 14,722 | $1.26M | 0.01% | +909+6.6% | Added |
| Peapack Gladstone Financial Corp | 14,715 | $1.26M | 0.02% | +3,321+29.1% | Added |
| Mengis Capital Management, Inc. | 14,450 | $1.24M | 0.26% | +800+5.9% | Added |
| Waverton Investment Management Ltd | 14,394 | $1.23M | 0.04% | −2,450−14.5% | Reduced |
| Total Clarity Wealth Management, Inc. | 14,370 | $1.23M | 0.67% | +470+3.4% | Added |
| Kistler-Tiffany Companies, LLC | 14,362 | $1.23M | 0.23% | −713−4.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 14,337 | $1.23M | 0.02% | +912+6.8% | Added |
| Moody National Bank Trust Division | 14,178 | $1.21M | 0.10% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 14,155 | $1.21M | 0.02% | −24,600−63.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 14,068 | $1.20M | 0.64% | +1,365+10.7% | Added |