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 |
|---|---|---|---|---|---|
| Intrust Bank NA | 8,077 | $691.3K | 0.09% | +778+10.7% | Added |
| Visionary Wealth Advisors | 8,068 | $690.5K | 0.06% | −375−4.4% | Reduced |
| Wedmont Private Capital | 8,053 | $688.4K | 0.09% | +3,174+65.1% | Added |
| Independent Financial Group, LLC | 8,029 | $687.2K | 0.05% | −287−3.5% | Reduced |
| Intrepid Capital Management Inc | 7,922 | $678.0K | 0.59% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 7,806 | $668.1K | 0.22% | +262+3.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 7,791 | $666.8K | 0.11% | +49+0.6% | Added |
| Roundview Capital LLC | 7,759 | $664.1K | 0.07% | −560−6.7% | Reduced |
| Parallel Advisors, LLC | 7,734 | $662.0K | 0.02% | +177+2.3% | Added |
| Sigma Planning Corp | 7,654 | $655.2K | 0.02% | −520−6.4% | Reduced |
| Clarius Group, LLC | 7,561 | $647.1K | 0.05% | −103−1.3% | Reduced |
| West Family Investments, Inc. | 7,546 | $645.9K | 0.26% | −61−0.8% | Reduced |
| First Citizens Bank & Trust Co | 7,543 | $645.6K | 0.01% | +224+3.1% | Added |
| Wealthsource Partners, LLC | 7,509 | $642.7K | 0.04% | −75−1.0% | Reduced |
| RIA Advisory Group LLC | 7,398 | $634.7K | 0.29% | +1,249+20.3% | Added |
| Lindbrook Capital, LLC | 7,415 | $634.7K | 0.07% | +3,873+109.3% | Added |
| RFG Advisory, LLC | 7,375 | $631.2K | 0.03% | +407+5.8% | Added |
| Belpointe Asset Management LLC | 8,690 | $628.0K | 0.03% | +832+10.6% | Added |
| Wealthspire Advisors, LLC | 7,308 | $625.5K | 0.01% | −2,734−27.2% | Reduced |
| Stonnington Group, LLC | 7,306 | $625.2K | 0.16% | −391−5.1% | Reduced |
| Marex Group plc | 7,199 | $616.2K | 0.08% | +7,199 | New |
| PEAK6 Investments LLC | 7,190 | $615.4K | 0.04% | −166,837−95.9% | Reduced |
| Harvest Fund Management Co., Ltd | 7,183 | $615.0K | 0.14% | −1,198−14.3% | Reduced |
| Hutner Capital Management Inc | 7,170 | $613.7K | 0.37% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 7,090 | $607.0K | 0.03% | +123+1.8% | Added |
| Hilltop Holdings Inc. | 6,991 | $598.3K | 0.08% | −3,262−31.8% | Reduced |
| ABN AMRO Bank N.V. | 6,944 | $595.7K | 0.01% | +6,944 | New |
| Kinneret Advisory, LLC | 6,946 | $594.5K | 0.08% | −373−5.1% | Reduced |
| Cresset Asset Management, LLC | 6,908 | $591.3K | 0.01% | +900+15.0% | Added |
| HB Wealth Management, LLC | 6,809 | $582.8K | 0.01% | +1,594+30.6% | Added |
| Checchi Capital Advisers, LLC | 6,778 | $580.1K | 0.06% | +299+4.6% | Added |
| Tributary Capital Management, LLC | 6,775 | $579.9K | 0.05% | −200−2.9% | Reduced |
| Institute for Wealth Management, LLC. | 6,721 | $575.3K | 0.11% | −60−0.9% | Reduced |
| Snowden Capital Advisors LLC | 6,676 | $571.4K | 0.02% | −219−3.2% | Reduced |
| Integrated Wealth Concepts LLC | 6,658 | $570.0K | 0.01% | +1,569+30.8% | Added |
| Beaumont Asset Management, L.L.C. | 6,636 | $568.0K | 0.42% | +6,636 | New |
| Central Asset Investments & Management Holdings (HK) Ltd | 6,600 | $564.9K | 0.60% | −3,000−31.3% | Reduced |
| Pacitti Group Inc. | 6,524 | $558.4K | 0.41% | +41+0.6% | Added |
| XTX Topco Ltd | 6,509 | $557.1K | 0.12% | +1,449+28.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 6,475 | $554.0K | 0.03% | −2,792−30.1% | Reduced |
| Symmetry Partners, LLC | 6,477 | $554.0K | 0.03% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 6,439 | $551.1K | 0.11% | −680−9.6% | Reduced |
| Kamunting Street Capital Management, L.P. | 6,359 | $544.3K | 0.80% | −231−3.5% | Reduced |
| JSF Financial, LLC | 6,333 | $542.0K | 0.20% | +6,333 | New |
| Landscape Capital Management, L.L.C. | 6,300 | $539.2K | 0.07% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 6,281 | $537.6K | 0.04% | +644+11.4% | Added |
| Intact Investment Management Inc. | 6,200 | $530.7K | 0.02% | +6,200 | New |
| Summit Place Financial Advisors, LLC | 6,190 | $529.8K | 0.38% | −4,360−41.3% | Reduced |
| Evergreen Capital Management LLC | 6,179 | $528.9K | 0.02% | +389+6.7% | Added |
| VELA Investment Management, LLC | 6,152 | $526.5K | 0.24% | +2,683+77.3% | Added |
| Steward Partners Investment Advisory, LLC | 6,149 | $526.3K | 0.01% | +1,140+22.8% | Added |
| Global Retirement Partners, LLC | 6,974 | $524.7K | 0.03% | +1,257+22.0% | Added |
| Northcape Wealth Management, LLC | 6,115 | $523.4K | 0.19% | +6,115 | New |
| Ascent Group, LLC | 6,110 | $523.0K | 0.06% | −142−2.3% | Reduced |
| Banque Pictet & Cie SA | 6,081 | $520.5K | 0.01% | −40,747−87.0% | Reduced |
| Independence Bank of Kentucky | 6,055 | $518.2K | 0.23% | −455−7.0% | Reduced |
| Bahl & Gaynor Inc | 6,050 | $517.8K | 0.00% | −49−0.8% | Reduced |
| Stratos Wealth Partners, LTD. | 6,014 | $514.8K | 0.01% | −753−11.1% | Reduced |
| Harvest Management LLC | 6,000 | $513.5K | 0.47% | −78,500−92.9% | Reduced |
| Ionic Capital Management LLC | 6,000 | $513.5K | 0.20% | −18,400−75.4% | Reduced |
| Patten & Patten Inc | 5,927 | $507.3K | 0.04% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 5,902 | $505.2K | 0.13% | +2,532+75.1% | Added |
| Next Capital Management LLC | 5,890 | $504.1K | 0.24% | +1,090+22.7% | Added |
| Kingsview Wealth Management, LLC | 5,882 | $503.4K | 0.02% | −1,422−19.5% | Reduced |
| Riverwater Partners LLC | 5,875 | $502.8K | 0.46% | +1,641+38.8% | Added |
| Corton Capital Inc. | 5,856 | $501.2K | 0.35% | +5,856 | New |
| Knowledge Leaders Capital, LLC | 5,813 | $497.5K | 0.66% | −176−2.9% | Reduced |
| MSH Capital Advisors LLC | 5,808 | $497.1K | 0.21% | +515+9.7% | Added |
| Keybank National Association | 5,781 | $494.8K | 0.00% | +16+0.3% | Added |
| Quadrant Private Wealth Management, LLC | 5,774 | $494.2K | 0.15% | −261−4.3% | Reduced |
| Mission Wealth Management, LP | 5,765 | $493.4K | 0.02% | +149+2.7% | Added |
| D.B. Root & Company, LLC | 5,755 | $492.6K | 0.19% | +1,960+51.6% | Added |
| Congress Asset Management Co | 5,715 | $489.1K | 0.00% | −72−1.2% | Reduced |
| Desjardins Global Asset Management Inc. | 5,666 | $485.0K | 0.06% | +5,666 | New |
| Boltwood Capital Management | 5,594 | $478.8K | 0.18% | +62+1.1% | Added |
| Verdence Capital Advisors LLC | 5,593 | $478.7K | 0.06% | −1,802−24.4% | Reduced |
| Independent Solutions Wealth Management, LLC | 5,580 | $477.6K | 0.14% | −26−0.5% | Reduced |
| HCR Wealth Advisors | 5,518 | $472.3K | 0.09% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 5,459 | $467.2K | 0.27% | −14−0.3% | Reduced |
| Ground Swell Capital, LLC | 5,451 | $466.6K | 0.78% | −4,318−44.2% | Reduced |
| LVZ Advisors, Inc. | 5,361 | $458.8K | 0.07% | +1,233+29.9% | Added |
| Loup Funds, LLC | 5,331 | $456.3K | 0.22% | +5,331 | New |
| Conning Inc. | 5,320 | $455.3K | 0.02% | −292−5.2% | Reduced |
| J.W. Cole Advisors, Inc. | 5,312 | $454.7K | 0.03% | −186−3.4% | Reduced |
| CX Institutional | 5,175 | $442.0K | 0.02% | −6,104−54.1% | Reduced |
| Empower Advisory Group, LLC | 5,136 | $438.3K | 0.00% | +5,136 | New |
| Paragon Financial Partners, Inc. | 5,112 | $437.5K | 0.46% | +16+0.3% | Added |
| AIA Group Ltd | 5,051 | $432.3K | 0.02% | −378−7.0% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 5,022 | $429.8K | 0.06% | +1,092+27.8% | Added |
| Sea Otter Advisors LLC | 5,001 | $428.0K | 0.28% | +5,001 | New |
| First Dallas Securities Inc. | 5,000 | $428.0K | 0.25% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 5,000 | $427.9K | 0.03% | 00.0% | Unchanged |
| Sandia Investment Management LP | 5,000 | $427.9K | 0.08% | 00.0% | Unchanged |
| Cobalt Capital Management, Inc. | 5,000 | $427.9K | 0.16% | +5,000 | New |
| Buckingham Strategic Wealth, LLC | 5,575 | $426.8K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 4,974 | $425.0K | 0.49% | −12,963−72.3% | Reduced |
| Orion Capital Management LLC | 4,935 | $422.4K | 0.28% | +1,500+43.7% | Added |
| Cullen/Frost Bankers, Inc. | 4,920 | $421.1K | 0.01% | +143+3.0% | Added |
| Fiduciary Group LLC | 4,892 | $418.7K | 0.05% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 4,870 | $416.8K | 0.31% | −400−7.6% | Reduced |