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 |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 194 | $16.4K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 200 | $16.9K | 0.01% | +200 | New |
| City State Bank | 200 | $17.0K | 0.01% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 20,378 | $17.2K | 0.00% | −1,699−7.7% | Reduced |
| Anchor Investment Management, LLC | 207 | $17.4K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 208 | $17.5K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 215 | $18.1K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 224 | $18.9K | 0.01% | +92+69.7% | Added |
| GW&K Investment Management, LLC | 221 | $19.0K | 0.00% | +221 | New |
| Moisand Fitzgerald Tamayo, LLC | 230 | $19.4K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 240 | $20.2K | 0.01% | −228−48.7% | Reduced |
| Itau Unibanco Holding S.A. | 244 | $20.6K | 0.00% | −6−2.4% | Reduced |
| Hexagon Capital Partners LLC | 250 | $21.1K | 0.01% | −66−20.9% | Reduced |
| West Branch Capital LLC | 255 | $21.5K | 0.01% | 00.0% | Unchanged |
| Twin Securities, Inc. | 257 | $21.7K | 0.02% | +257 | New |
| Center for Financial Planning, Inc. | 258 | $21.8K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 265 | $22.0K | 0.00% | +1+0.4% | Added |
| Valley National Advisers Inc | 255 | $22.0K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 281 | $23.7K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 288 | $24.0K | 0.00% | +4+1.4% | Added |
| Oakworth Capital, Inc. | 285 | $24.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 305 | $26.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 347 | $29.0K | 0.01% | −4−1.1% | Reduced |
| First Financial Corp | 345 | $29.1K | 0.02% | −5−1.4% | Reduced |
| HighMark Wealth Management LLC | 348 | $29.4K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 348 | $29.4K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 350 | $29.5K | 0.00% | −1,137−76.5% | Reduced |
| Blume Capital Management, Inc. | 350 | $29.5K | 0.01% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 351 | $29.5K | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 359 | $30.3K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 381 | $32.1K | 0.00% | −6−1.6% | Reduced |
| JNBA Financial Advisors | 400 | $33.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 403 | $34.0K | 0.01% | +14+3.6% | Added |
| Bell Investment Advisors, Inc | 412 | $34.7K | 0.01% | −21−4.8% | Reduced |
| Webster Bank, N. A. | 414 | $34.9K | 0.00% | −71−14.6% | Reduced |
| Fairfield Financial Advisors, LTD | 424 | $35.8K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 430 | $36.2K | 0.01% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 432 | $36.4K | 0.00% | −18−4.0% | Reduced |
| WealthPLAN Partners, LLC | 432 | $36.4K | 0.01% | −258−37.4% | Reduced |
| Cornerstone Planning Group LLC | 444 | $37.4K | 0.01% | +444 | New |
| Activest Wealth Management | 488 | $39.9K | 0.03% | +488 | New |
| Missouri Trust & Investment Co | 480 | $40.5K | 0.02% | +400+500.0% | Added |
| Pin Oak Investment Advisors Inc | 484 | $41.0K | 0.05% | +70+16.9% | Added |
| Ashburton (Jersey) Ltd | 500 | $42.0K | 0.02% | 00.0% | Unchanged |
| Caldwell Trust Co | 507 | $42.7K | 0.01% | −150−22.8% | Reduced |
| AdvisorNet Financial, Inc | 551 | $46.4K | 0.00% | −58−9.5% | Reduced |
| Arlington Partners LLC | 552 | $46.5K | 0.01% | +266+93.0% | Added |
| Venturi Wealth Management, LLC | 559 | $47.1K | 0.00% | +12+2.2% | Added |
| Proequities, Inc. | 568 | $47.9K | 0.00% | −3,907−87.3% | Reduced |
| McIlrath & Eck, LLC | 573 | $48.3K | 0.01% | −30−5.0% | Reduced |
| Colonial Trust Co | 613 | $50.9K | 0.01% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 611 | $51.5K | 0.00% | +280+84.6% | Added |
| FinTrust Capital Advisors, LLC | 683 | $52.3K | 0.01% | 00.0% | Unchanged |
| PCA Investment Advisory Services Inc. | 638 | $53.8K | 0.03% | +638 | New |
| Wolff Wiese Magana LLC | 643 | $54.2K | 0.04% | 00.0% | Unchanged |
| Gradient Investments LLC | 652 | $55.0K | 0.00% | +62+10.5% | Added |
| Avalon Trust Co | 660 | $55.6K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 693 | $58.4K | 0.01% | −91−11.6% | Reduced |
| Rocky Mountain Advisers, LLC | 688 | $58.9K | 0.03% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 754 | $64.0K | 0.02% | −100−11.7% | Reduced |
| Financial Avengers, Inc. | 766 | $64.6K | 0.04% | 00.0% | Unchanged |
| Glassman Wealth Services | 776 | $65.4K | 0.01% | −18−2.3% | Reduced |
| HHM Wealth Advisors, LLC | 798 | $67.3K | 0.01% | 00.0% | Unchanged |
| First Community Trust NA | 800 | $67.4K | 0.08% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 809 | $68.2K | 0.01% | +100+14.1% | Added |
| Natixis Investment Managers International | 815 | $68.7K | 0.01% | −51−5.9% | Reduced |
| Retirement Group, LLC | 825 | $69.5K | 0.03% | 00.0% | Unchanged |
| United Community Bank | 870 | $73.3K | 0.06% | +440+102.3% | Added |
| Advisors Asset Management, Inc. | 874 | $73.7K | 0.00% | −2,432−73.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 887 | $74.8K | 0.02% | +650+274.3% | Added |
| JJJ Advisors Inc. | 888 | $74.9K | 0.02% | −66−6.9% | Reduced |
| KB Financial Partners, LLC | 903 | $76.0K | 0.02% | −6−0.7% | Reduced |
| Harbour Investments, Inc. | 904 | $76.2K | 0.00% | −470−34.2% | Reduced |
| Ronald Blue Trust, Inc. | 949 | $81.0K | 0.00% | −521−35.4% | Reduced |
| Johnson Financial Group, Inc. | 987 | $83.2K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $84.3K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,014 | $85.5K | 0.02% | +1+0.1% | Added |
| Asset Dedication, LLC | 1,033 | $87.0K | 0.01% | 00.0% | Unchanged |
| Abound Wealth Management | 1,067 | $90.0K | 0.04% | +21+2.0% | Added |
| WR Wealth Planners, LLC | 1,083 | $91.3K | 0.04% | +315+41.0% | Added |
| EverSource Wealth Advisors, LLC | 1,089 | $91.8K | 0.01% | −166−13.2% | Reduced |
| Carmel Capital Partners, LLC | 1,100 | $92.7K | 0.05% | −1,262−53.4% | Reduced |
| Larson Financial Group LLC | 1,102 | $92.9K | 0.01% | −23−2.0% | Reduced |
| First Horizon Advisors, Inc. | 1,113 | $93.8K | 0.00% | −141−11.2% | Reduced |
| First Capital Advisors Group, LLC. | 1,178 | $99.3K | 0.05% | +1,178 | New |
| Acadian Asset Management LLC | 1,188 | $100.0K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 1,205 | $101.6K | 0.03% | 00.0% | Unchanged |
| Central Bank & Trust Co | 1,209 | $101.9K | 0.02% | −523−30.2% | Reduced |
| Compagnie Lombard Odier SCmA | 1,235 | $104.1K | 0.00% | −1,355−52.3% | Reduced |
| Parkside Financial Bank & Trust | 1,248 | $105.2K | 0.02% | +47+3.9% | Added |
| C M Bidwell & Associates Ltd | 1,310 | $110.4K | 0.08% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 1,344 | $113.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,413 | $119.1K | 0.03% | +326+30.0% | Added |
| Private Trust Co NA | 1,421 | $119.8K | 0.02% | −248−14.9% | Reduced |
| Avestar Capital, LLC | 1,427 | $120.3K | 0.02% | −1,053−42.5% | Reduced |
| Castleview Partners, LLC | 1,432 | $120.7K | 0.11% | +612+74.6% | Added |
| Brown Shipley& Co Ltd | 1,445 | $121.8K | 0.05% | +1,106+326.3% | Added |
| Eagle Bay Advisors LLC | 1,521 | $128.2K | 0.07% | +1,019+203.0% | Added |
| Brown Brothers Harriman & Co | 1,542 | $130.0K | 0.00% | +670+76.8% | Added |
| Smithfield Trust Co | 1,566 | $131.0K | 0.01% | +116+8.0% | Added |