Activision Blizzard, Inc.

ATVIDelisted Oct 13, 2023

Industry: Services-Prepackaged Software
SEC CIK: 0000718877

SEC filings (opens in a new tab)

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, Q2 2023

Institutional positions in Activision Blizzard, Inc. as of Jun 30, 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: 1,309; +8 vs. Q1 2023
Shares held: 661.1M; +2.54M (+0.4%) vs. Q1 2023
Total value: $55.7B; −$644.5M (−1.1%) vs. Q1 2023
New holders: 128; 441 more added
Sold out: 120; 515 more reduced

7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 1,309 institutions

Value heldQ2 2023: $55.7B

Institutions holding ATVI and their total value by quarter
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, Q2 2023

Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q1 2023.

Institutions holding ATVI in Q2 2023
Institution	Shares	Value	% of portfolio	Change in shares	Action
Roble, Belko & Company, Inc	1	$0	0.00%	00.0%	Unchanged
Horan Securities, Inc.	0	$5	0.00%	0	Unchanged
Comerica Bank	87,984	$23	0.00%	+87,984	New
Capco Asset Management, LLC	1	$84	0.00%	00.0%	Unchanged
Tucker Asset Management LLC	1	$84	0.00%	00.0%	Unchanged
Laurel Wealth Advisors LLC	1	$85	0.00%	00.0%	Unchanged
Hoertkorn Richard Charles	1	$86	0.00%	00.0%	Unchanged
Global Trust Asset Management, LLC	3	$253	0.00%	00.0%	Unchanged
Delos Wealth Advisors, LLC	3	$253	0.00%	00.0%	Unchanged
Northwest Capital Management Inc	4	$337	0.00%	+4	New
Duncker Streett & Co Inc	4	$346	0.00%	00.0%	Unchanged
Focused Wealth Management, Inc	5	$422	0.00%	00.0%	Unchanged
Glass Jacobson Investment Advisors llc	5	$422	0.00%	+5	New
Sofos Investments, Inc.	84	$451	0.00%	+84	New
Kelly Financial Services LLC	6	$506	0.00%	00.0%	Unchanged
25 LLC	6	$538	0.00%	+6	New
USA Financial Portformulas Corp	7	$590	0.00%	00.0%	Unchanged
Glen Eagle Advisors, LLC	7	$591	0.00%	00.0%	Unchanged
Sound Income Strategies, LLC	10	$843	0.00%	−21−67.7%	Reduced
PSI Advisors, LLC	10	$843	0.00%	00.0%	Unchanged
Hazlett, Burt & Watson, Inc.	12	$1.00K	0.00%	+7+140.0%	Added
Avion Wealth	20	$1.00K	0.00%	+18+900.0%	Added
VitalStone Financial, LLC	13	$1.00K	0.00%	+13	New
SRS Capital Advisors, Inc.	16	$1.35K	0.00%	+5+45.5%	Added
Solstein Capital, LLC	18	$1.52K	0.00%	00.0%	Unchanged
Stone House Investment Management, LLC	18	$1.52K	0.00%	+18	New
BerganKDV Wealth Management, LLC	18	$1.52K	0.00%	−85−82.5%	Reduced
Toth Financial Advisory Corp	20	$1.69K	0.00%	00.0%	Unchanged
Your Advocates Ltd., LLP	22	$1.85K	0.00%	00.0%	Unchanged
O'Dell Group, LLC	22	$1.89K	0.00%	+22	New
Centerpoint Advisors, LLC	18	$2.00K	0.00%	00.0%	Unchanged
SkyView Investment Advisors, LLC	26	$2.00K	0.00%	00.0%	Unchanged
TSFG, LLC	24	$2.00K	0.00%	+24	New
NVWM, LLC	25	$2.11K	0.00%	00.0%	Unchanged
Global Wealth Strategies & Associates	25	$2.11K	0.00%	00.0%	Unchanged
Clearview Wealth Advisors LLC	25	$2.11K	0.00%	+10+66.7%	Added
TFC Financial Management	27	$2.28K	0.00%	−2−6.9%	Reduced
Mascoma Wealth Management LLC	25	$2.29K	0.00%	00.0%	Unchanged
Jackson, Grant Investment Advisers, Inc.	28	$2.36K	0.00%	00.0%	Unchanged
Tortoise Investment Management, LLC	28	$2.36K	0.00%	+26+1,300.0%	Added
Column Capital Advisors, LLC	30	$2.56K	0.00%	00.0%	Unchanged
Aspire Private Capital, LLC	32	$2.70K	0.00%	00.0%	Unchanged
PayPay Securities Corp	33	$2.78K	0.17%	−8−19.5%	Reduced
Financial Perspectives, Inc	33	$2.81K	0.00%	00.0%	Unchanged
Baystate Wealth Management LLC	34	$2.93K	0.00%	00.0%	Unchanged
Manitou Investment Management Ltd.	35	$2.95K	0.00%	00.0%	Unchanged
Colonial Trust Advisors	37	$3.12K	0.00%	00.0%	Unchanged
Cedar Mountain Advisors, LLC	38	$3.20K	0.00%	00.0%	Unchanged
SJS Investment Consulting Inc.	41	$3.46K	0.00%	+2+5.1%	Added
Nemes Rush Group LLC	41	$3.46K	0.00%	+41	New
Hoese & Co LLP	42	$3.54K	0.00%	00.0%	Unchanged
Crewe Advisors LLC	42	$3.54K	0.00%	00.0%	Unchanged
Raleigh Capital Management Inc.	47	$3.94K	0.00%	00.0%	Unchanged
Coston, McIsaac & Partners	56	$4.00K	0.00%	−27−32.5%	Reduced
Bogart Wealth, LLC	49	$4.10K	0.00%	00.0%	Unchanged
Oliver Lagore Vanvalin Investment Group	50	$4.21K	0.00%	00.0%	Unchanged
Fiduciary Alliance LLC	50	$4.21K	0.00%	+50	New
Heritage Wealth Advisors	52	$4.38K	0.00%	+52	New
Kayne Anderson Rudnick Investment Management LLC	53	$4.47K	0.00%	+53	New
MCF Advisors LLC	55	$4.64K	0.00%	00.0%	Unchanged
Cherry Tree Wealth Management, LLC	56	$4.72K	0.00%	+56	New
Global Financial Private Client, LLC	66	$5.50K	0.00%	00.0%	Unchanged
DT Investment Partners, LLC	64	$5.88K	0.00%	00.0%	Unchanged
Loomis Sayles & Co L P	69	$6.00K	0.00%	+43+165.4%	Added
Bollard Group LLC	75	$6.00K	0.00%	+75	New
Motco	73	$6.15K	0.00%	+21+40.4%	Added
Riggs Asset Managment Co. Inc.	75	$6.32K	0.00%	00.0%	Unchanged
Brown, Lisle/Cummings, Inc.	75	$6.32K	0.00%	00.0%	Unchanged
RFP Financial Group LLC	90	$7.59K	0.00%	00.0%	Unchanged
Mine & Arao Wealth Creation & Management, LLC.	91	$7.67K	0.00%	+91	New
Estabrook Capital Management	95	$8.01K	0.00%	00.0%	Unchanged
Barrett & Company, Inc.	100	$8.43K	0.00%	00.0%	Unchanged
Westside Investment Management, Inc.	100	$8.43K	0.00%	00.0%	Unchanged
CNB Bank	100	$8.43K	0.00%	00.0%	Unchanged
Mechanics Financial Corp	100	$8.43K	0.00%	00.0%	Unchanged
Operose Advisors LLC	100	$8.43K	0.00%	00.0%	Unchanged
Ritter Daniher Financial Advisory LLC	100	$8.43K	0.00%	00.0%	Unchanged
Koesten, Hirschmann & Crabtree, INC.	100	$8.43K	0.01%	00.0%	Unchanged
Northwest Investment Counselors, LLC	104	$8.79K	0.00%	00.0%	Unchanged
Benjamin Edwards Inc	112	$9.00K	0.00%	+12+12.0%	Added
Concord Wealth Partners	112	$9.44K	0.00%	00.0%	Unchanged
Safeguard Financial, LLC	125	$10.0K	0.00%	+125	New
Coastal Capital Group, Inc.	126	$10.6K	0.00%	00.0%	Unchanged
Beacon Capital Management, LLC	133	$11.2K	0.00%	+100+303.0%	Added
V-Square Quantitative Management LLC	139	$11.7K	0.01%	+139	New
Financial Connections Group, Inc.	144	$12.0K	0.01%	+144	New
Plante Moran Financial Advisors, LLC	149	$12.6K	0.00%	+17+12.9%	Added
Impact Partnership Wealth, LLC	150	$12.6K	0.00%	+150	New
Buck Wealth Strategies, LLC	151	$12.7K	0.01%	00.0%	Unchanged
Highline Wealth Partners LLC	154	$13.0K	0.01%	00.0%	Unchanged
Migdal Insurance & Financial Holdings Ltd.	159	$13.0K	0.00%	−179−53.0%	Reduced
Stonebridge Capital Advisors LLC	160	$13.5K	0.00%	00.0%	Unchanged
Sutton Wealth Advisors Inc.	162	$13.7K	0.01%	00.0%	Unchanged
Riverview Trust Co	167	$14.1K	0.01%	00.0%	Unchanged
AllSquare Wealth Management LLC	180	$14.4K	0.01%	00.0%	Unchanged
SOA Wealth Advisors, LLC.	183	$15.4K	0.00%	00.0%	Unchanged
Carolinas Wealth Consulting LLC	184	$15.5K	0.00%	−255−58.1%	Reduced
Financial Management Professionals, Inc.	191	$16.0K	0.00%	+19+11.0%	Added
Pinnacle Financial Partners Inc	190	$16.0K	0.00%	00.0%	Unchanged
Soundwatch Capital LLC	172,047	$16.0K	0.00%	+172,047	New