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, 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.
| 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CenterBook Partners LP | 80,270 | $6.77M | 0.85% | +62,020+339.8% | Added |
| Glassy Mountain Advisors, Inc. | 80,421 | $6.78M | 3.02% | +80,421 | New |
| Longbow Finance SA | 81,674 | $6.89M | 0.80% | −81,795−50.0% | Reduced |
| Andra AP-fonden | 82,000 | $6.91M | 0.17% | +5,300+6.9% | Added |
| Forum Financial Management, LP | 82,231 | $6.93M | 0.16% | +152+0.2% | Added |
| Winton Group Ltd | 82,463 | $6.95M | 0.58% | +12,007+17.0% | Added |
| Harvest Management LLC | 83,000 | $7.00M | 7.14% | +77,000+1,283.3% | Added |
| D.A. Davidson & Co. | 83,983 | $7.08M | 0.07% | −36,779−30.5% | Reduced |
| Czech National Bank | 84,689 | $7.14M | 0.16% | +799+1.0% | Added |
| Nissay Asset Management Corp | 84,733 | $7.14M | 0.06% | −3,137−3.6% | Reduced |
| Terril Brothers, Inc. | 85,010 | $7.17M | 3.16% | −210−0.2% | Reduced |
| Banco Santander, S.A. | 85,378 | $7.20M | 0.09% | −51,446−37.6% | Reduced |
| Sit Investment Associates Inc | 87,642 | $7.39M | 0.19% | +1,125+1.3% | Added |
| Schroder Investment Management Group | 88,877 | $7.49M | 0.01% | +7,616+9.4% | Added |
| Anqa Management LLC | 89,202 | $7.52M | 8.38% | −17,000−16.0% | Reduced |
| Daiwa Securities Group Inc. | 89,316 | $7.53M | 0.05% | −576−0.6% | Reduced |
| Northern Right Capital Management, L.P. | 90,000 | $7.59M | 3.10% | +90,000 | New |
| Cresset Asset Management, LLC | 90,437 | $7.62M | 0.05% | +83,529+1,209.2% | Added |
| Flow State Investments, L.P. | 90,750 | $7.65M | 3.23% | +35,750+65.0% | Added |
| Ninety One North America, Inc. | 91,074 | $7.68M | 0.33% | +2,018+2.3% | Added |
| Botty Investors LLC | 91,260 | $7.69M | 2.97% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 92,219 | $7.77M | 0.01% | +685+0.7% | Added |
| Louisiana State Employees Retirement System | 93,500 | $7.88M | 0.17% | +8,200+9.6% | Added |
| Zweig-DiMenna Associates LLC | 94,300 | $7.95M | 1.07% | +27,900+42.0% | Added |
| Tamar Securities, LLC | 94,564 | $7.97M | 1.96% | +6,912+7.9% | Added |
| GWM Asset Management Ltd | 94,825 | $7.99M | 20.56% | +94,825 | New |
| Xponance, Inc. | 95,700 | $8.07M | 0.11% | +1,871+2.0% | Added |
| Crescent Park Management, L.P. | 95,806 | $8.08M | 2.39% | +730+0.8% | Added |
| Tran Capital Management, L.P. | 96,243 | $8.11M | 0.96% | +96,243 | New |
| Mint Tower Capital Management B.V. | 96,407 | $8.13M | 1.06% | +26,226+37.4% | Added |
| Rosenblum Silverman Sutton S F Inc | 97,004 | $8.18M | 2.70% | −2,410−2.4% | Reduced |
| Fifth Third Bancorp | 97,162 | $8.19M | 0.04% | +4,761+5.2% | Added |
| Scotia Capital Inc. | 97,979 | $8.26M | 0.06% | −86,678−46.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 98,507 | $8.30M | 0.04% | −2,199−2.2% | Reduced |
| Gotham Asset Management, LLC | 98,590 | $8.31M | 0.18% | +27,544+38.8% | Added |
| Factory Mutual Insurance Co | 98,800 | $8.33M | 0.12% | 00.0% | Unchanged |
| Aperture Investors, LLC | 99,085 | $8.35M | 1.03% | −6,272−6.0% | Reduced |
| Bizma Investimentos Ltda | 100,000 | $8.43M | 5.73% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 100,086 | $8.44M | 0.33% | −2,015−2.0% | Reduced |
| Twenty Acre Capital LP | 100,600 | $8.48M | 9.06% | −7,200−6.7% | Reduced |
| Annandale Capital, LLC | 100,706 | $8.49M | 2.46% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 101,379 | $8.55M | 0.02% | +21,961+27.7% | Added |
| Varenne Capital Partners | 102,032 | $8.60M | 4.15% | +4,666+4.8% | Added |
| DRW Securities, LLC | 102,129 | $8.61M | 0.67% | −278,977−73.2% | Reduced |
| Creative Planning | 102,207 | $8.62M | 0.01% | −10,645−9.4% | Reduced |
| Mutual of America Capital Management LLC | 102,990 | $8.68M | 0.10% | +982+1.0% | Added |
| Toroso Investments, LLC | 103,646 | $8.74M | 0.26% | +2,050+2.0% | Added |
| K2 Principal Fund, L.P. | 105,600 | $8.90M | 2.83% | +67,448+176.8% | Added |
| Yousif Capital Management, LLC | 107,942 | $9.10M | 0.11% | +1,765+1.7% | Added |
| Armistice Capital, LLC | 108,000 | $9.10M | 0.23% | −60,000−35.7% | Reduced |
| Erste Asset Management GmbH | 110,628 | $9.21M | 0.16% | +2,530+2.3% | Added |
| Equitec Proprietary Markets, LLC | 109,349 | $9.22M | 6.52% | +249+0.2% | Added |
| Wealth Advisory Solutions, LLC | 109,764 | $9.25M | 2.47% | −756−0.7% | Reduced |
| Prelude Capital Management, LLC | 109,934 | $9.27M | 0.77% | +34,487+45.7% | Added |
| Tokio Marine Asset Management Co Ltd | 110,009 | $9.27M | 0.59% | +15,095+15.9% | Added |
| Yarbrough Capital, LLC | 110,373 | $9.30M | 0.53% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 112,096 | $9.45M | 0.15% | +9,688+9.5% | Added |
| Kellner Capital, LLC | 112,472 | $9.48M | 10.89% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 112,519 | $9.49M | 0.10% | +223+0.2% | Added |
| Virginia Retirement Systems Et Al | 112,700 | $9.50M | 0.09% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 113,383 | $9.56M | 0.11% | +113,383 | New |
| Alerus Financial NA | 114,086 | $9.62M | 0.81% | +30,943+37.2% | Added |
| Heartland Advisors Inc | 115,739 | $9.76M | 0.56% | +47,689+70.1% | Added |
| Wesleyan Assurance Society | 116,000 | $9.77M | 1.04% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 116,079 | $9.79M | 0.36% | −59,860−34.0% | Reduced |
| Advisor Group Holdings, Inc. | 116,400 | $9.81M | 0.02% | +1,385+1.2% | Added |
| Alta Park Capital, LP | 117,264 | $9.89M | 1.12% | −12,036−9.3% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 117,500 | $9.91M | 7.06% | −226,600−65.9% | Reduced |
| Baird Financial Group, Inc. | 118,542 | $9.99M | 0.03% | −50,620−29.9% | Reduced |
| State of Tennessee, Treasury Department | 120,014 | $10.1M | 0.04% | −164,555−57.8% | Reduced |
| Public Employees Retirement Association of Colorado | 122,432 | $10.3M | 0.05% | −5,011−3.9% | Reduced |
| Tikehau Investment Management | 122,528 | $10.3M | 6.10% | −8,921−6.8% | Reduced |
| Hall Private Wealth Advisors | 122,858 | $10.4M | 5.60% | −4,288−3.4% | Reduced |
| Sequoia Financial Advisors, LLC | 122,885 | $10.4M | 0.18% | +22,373+22.3% | Added |
| BCK Capital Management LP | 124,036 | $10.5M | 7.98% | +39,768+47.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,769 | $10.5M | 0.08% | +4,035+3.3% | Added |
| Westwood Holdings Group Inc. | 125,536 | $10.6M | 0.09% | −201,225−61.6% | Reduced |
| Versor Investments LP | 126,589 | $10.7M | 1.85% | −137,902−52.1% | Reduced |
| Gavilan Investment Partners LLC | 126,675 | $10.7M | 4.76% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 126,728 | $10.7M | 0.42% | +105,004+483.4% | Added |
| Commonwealth Equity Services, LLC | 127,738 | $10.8M | 0.02% | +9,922+8.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 128,471 | $10.8M | 0.06% | −5,280−3.9% | Reduced |
| Perennial Advisors, LLC | 128,525 | $10.8M | 2.76% | +782+0.6% | Added |
| Grassi Investment Management | 132,195 | $11.1M | 1.23% | 00.0% | Unchanged |
| Vantage Investment Partners, LLC | 133,564 | $11.3M | 1.46% | 00.0% | Unchanged |
| Utah Retirement Systems | 133,810 | $11.3M | 0.16% | −4,500−3.3% | Reduced |
| Oppenheimer & Co Inc | 133,846 | $11.3M | 0.23% | −6,306−4.5% | Reduced |
| Boothbay Fund Management, LLC | 134,057 | $11.3M | 0.39% | +72,834+119.0% | Added |
| Rafferty Asset Management, LLC | 134,941 | $11.4M | 0.06% | +24,541+22.2% | Added |
| iA Global Asset Management Inc. | 136,075 | $11.5M | 0.30% | +136,075 | New |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 137,664 | $11.6M | 3.37% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 138,200 | $11.7M | 0.13% | −4,100−2.9% | Reduced |
| Caption Management, LLC | 140,000 | $11.8M | 2.08% | +140,000 | New |
| Graham Capital Management, L.P. | 140,689 | $11.9M | 0.41% | +116,497+481.6% | Added |
| DDD Partners, LLC | 140,879 | $11.9M | 1.64% | +395+0.3% | Added |
| Simplex Trading, LLC | 144,682 | $12.2M | 0.52% | +14,531+11.2% | Added |
| Angelo Gordon & Co., L.P. | 145,000 | $12.2M | 3.74% | +125,000+625.0% | Added |
| Hudson Bay Capital Management LP | 145,780 | $12.3M | 0.12% | +142,891+4,946.0% | Added |
| Illinois Municipal Retirement Fund | 146,662 | $12.4M | 0.25% | +49,161+50.4% | Added |
| IFM Investors Pty Ltd | 146,910 | $12.4M | 0.16% | +5,289+3.7% | Added |