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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 1,636 | $137.9K | 0.00% | +469+40.2% | Added |
| Y.D. More Investments Ltd | 1,646 | $138.7K | 0.04% | −2,912−63.9% | Reduced |
| Delta Asset Management LLC | 1,648 | $138.9K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,777 | $149.8K | 0.02% | −81−4.4% | Reduced |
| Hollencrest Capital Management | 1,809 | $152.5K | 0.02% | +339+23.1% | Added |
| Sandy Spring Bank | 1,874 | $158.0K | 0.01% | −9−0.5% | Reduced |
| Banque Cantonale Vaudoise | 1,874 | $158.0K | 0.01% | −2,783−59.8% | Reduced |
| Capital Advisors, Ltd. LLC | 1,912 | $161.0K | 0.02% | −35−1.8% | Reduced |
| Vigilant Capital Management, LLC | 2,020 | $170.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,087 | $175.9K | 0.00% | −142−6.4% | Reduced |
| Alta Advisers Ltd | 2,100 | $177.0K | 0.10% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 2,111 | $178.0K | 0.00% | +530+33.5% | Added |
| Worth Asset Management, LLC | 2,196 | $185.1K | 0.14% | −110−4.8% | Reduced |
| Copeland Capital Management, LLC | 2,200 | $185.5K | 0.00% | −993−31.1% | Reduced |
| Ancora Advisors, LLC | 2,294 | $193.4K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,300 | $193.9K | 0.03% | +17+0.7% | Added |
| Deseret Mutual Benefit Administrators | 2,316 | $195.2K | 0.08% | +104+4.7% | Added |
| Covestor Ltd | 2,341 | $197.0K | 0.15% | +626+36.5% | Added |
| Johnson Investment Counsel Inc | 2,377 | $200.4K | 0.00% | −290−10.9% | Reduced |
| ASB Consultores, LLC | 2,399 | $202.2K | 0.10% | +31+1.3% | Added |
| American National Bank | 2,409 | $203.1K | 0.03% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 2,425 | $204.4K | 0.07% | +2,425 | New |
| Armstrong Advisory Group, Inc | 2,431 | $204.9K | 0.02% | 00.0% | Unchanged |
| Verum Partners LLC | 2,438 | $205.5K | 0.19% | +2,438 | New |
| Franklin Street Advisors Inc | 2,441 | $206.0K | 0.02% | −297−10.8% | Reduced |
| Coastal Investment Advisors, Inc. | 2,463 | $207.6K | 0.05% | +2,463 | New |
| PDS Planning, Inc | 2,473 | $208.5K | 0.03% | +2,473 | New |
| Cutter & CO Brokerage, Inc. | 2,476 | $208.7K | 0.06% | −1,476−37.3% | Reduced |
| Dynamic Advisor Solutions LLC | 2,486 | $209.6K | 0.01% | +2,486 | New |
| Simmons Bank | 2,494 | $210.2K | 0.02% | 00.0% | Unchanged |
| Sandia Investment Management LP | 2,500 | $210.8K | 0.07% | −2,500−50.0% | Reduced |
| Harbor Advisors LLC | 2,500 | $210.8K | 0.04% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 2,500 | $210.8K | 0.08% | 00.0% | Unchanged |
| Savant Capital, LLC | 2,522 | $212.6K | 0.00% | +35+1.4% | Added |
| FFT Wealth Management LLC | 2,557 | $215.6K | 0.03% | −46−1.8% | Reduced |
| Stock Yards Bank & Trust Co | 2,572 | $216.8K | 0.01% | −692−21.2% | Reduced |
| Heritage Investors Management Corp | 2,579 | $217.0K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2,579 | $217.4K | 0.11% | −46−1.8% | Reduced |
| Montag A & Associates Inc | 2,592 | $218.5K | 0.01% | +11+0.4% | Added |
| Perpetual Ltd | 2,597 | $218.9K | 0.00% | −25,197−90.7% | Reduced |
| Merit Financial Group, LLC | 2,599 | $219.1K | 0.01% | +2,599 | New |
| S.E.E.D. Planning Group LLC | 2,600 | $219.2K | 0.08% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 2,602 | $219.3K | 0.01% | +2,602 | New |
| FourThought Financial Partners, LLC | 2,628 | $221.6K | 0.03% | −401−13.2% | Reduced |
| Sovereign Financial Group, Inc. | 2,633 | $222.0K | 0.07% | −200−7.1% | Reduced |
| CoreFirst Bank & Trust | 2,640 | $222.6K | 0.16% | 00.0% | Unchanged |
| West Michigan Advisors, LLC | 2,644 | $222.9K | 0.09% | +2,644 | New |
| Congress Park Capital LLC | 2,645 | $223.0K | 0.12% | −42,080−94.1% | Reduced |
| Arkadios Wealth Advisors | 2,652 | $223.6K | 0.03% | −230−8.0% | Reduced |
| Abacus Planning Group, Inc. | 2,654 | $223.7K | 0.05% | −293−9.9% | Reduced |
| Ritholtz Wealth Management | 2,657 | $224.0K | 0.01% | −534−16.7% | Reduced |
| Destination Wealth Management | 2,659 | $224.2K | 0.01% | −307−10.4% | Reduced |
| BSW Wealth Partners | 2,664 | $224.6K | 0.05% | +96+3.7% | Added |
| Clearstead Advisors, LLC | 2,666 | $224.7K | 0.01% | −128−4.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,667 | $224.8K | 0.01% | −177−6.2% | Reduced |
| Keel Point, LLC | 2,668 | $224.9K | 0.03% | +2,668 | New |
| Umb Bank N A | 2,668 | $224.9K | 0.00% | −405−13.2% | Reduced |
| Alpha Family Trust | 2,670 | $225.1K | 0.16% | −680−20.3% | Reduced |
| Delta Financial Advisors LLC | 2,671 | $225.2K | 0.10% | 00.0% | Unchanged |
| Adirondack Trust Co | 2,447 | $227.0K | 0.11% | +17+0.7% | Added |
| Allstate Corp | 2,702 | $227.8K | 0.01% | −84−3.0% | Reduced |
| First Affirmative Financial Network | 2,702 | $227.8K | 0.23% | −97−3.5% | Reduced |
| Means Investment Co., Inc. | 2,709 | $228.3K | 0.04% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 2,747 | $231.6K | 0.02% | −17−0.6% | Reduced |
| Delta Financial Group, Inc. | 2,756 | $232.0K | 0.27% | +2,756 | New |
| Verus Capital Partners, LLC | 2,777 | $234.1K | 0.03% | −285−9.3% | Reduced |
| Integrated Advisors Network LLC | 2,804 | $236.4K | 0.01% | −21−0.7% | Reduced |
| Advisors Capital Management, LLC | 2,825 | $238.0K | 0.01% | +300+11.9% | Added |
| ORG Partners LLC | 2,840 | $239.1K | 0.04% | +2,840 | New |
| Carson Advisory Inc. | 2,855 | $240.7K | 0.20% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 2,823 | $241.6K | 0.08% | 00.0% | Unchanged |
| Balboa Wealth Partners | 2,870 | $241.9K | 0.08% | −1,174−29.0% | Reduced |
| CIBC Private Wealth Group, LLC | 2,877 | $242.5K | 0.00% | −515−15.2% | Reduced |
| Pitcairn Co | 2,897 | $244.2K | 0.02% | −27−0.9% | Reduced |
| Rosenberg Matthew Hamilton | 2,946 | $248.3K | 0.08% | −105−3.4% | Reduced |
| Independence Bank of Kentucky | 2,951 | $248.8K | 0.10% | −3,104−51.3% | Reduced |
| Capital Analysts, LLC | 2,978 | $251.0K | 0.01% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 2,981 | $251.3K | 0.01% | +168+6.0% | Added |
| Procyon Private Wealth Partners, LLC | 2,986 | $251.7K | 0.03% | +2,986 | New |
| Hanson & Doremus Investment Management | 2,991 | $252.0K | 0.05% | +134+4.7% | Added |
| Hoxton Planning & Management, LLC | 2,994 | $252.4K | 0.16% | −39−1.3% | Reduced |
| Delphia (USA) Inc. | 2,996 | $252.6K | 0.40% | −1,784−37.3% | Reduced |
| Park Circle Co | 3,000 | $252.9K | 0.24% | 00.0% | Unchanged |
| Pavion Blue Capital, LLC | 3,000 | $252.9K | 0.15% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 2,995 | $253.0K | 0.29% | +2,995 | New |
| Brown Advisory Inc | 3,003 | $253.1K | 0.00% | −6,239−67.5% | Reduced |
| Traynor Capital Management, Inc. | 3,031 | $255.5K | 0.03% | +140+4.8% | Added |
| Grove Bank & Trust | 3,034 | $255.8K | 0.05% | −55−1.8% | Reduced |
| Invst, LLC | 3,046 | $256.8K | 0.04% | −21−0.7% | Reduced |
| Lincoln National Corp | 3,086 | $260.1K | 0.01% | +7+0.2% | Added |
| Synergy Financial Group, LTD | 3,094 | $260.8K | 0.35% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 3,123 | $263.3K | 0.05% | +3,123 | New |
| Mairs & Power Inc | 3,152 | $265.7K | 0.00% | −1,043−24.9% | Reduced |
| Coppell Advisory Solutions LLC | 3,200 | $265.9K | 0.08% | −216−6.3% | Reduced |
| Advisory Research Inc | 3,158 | $266.2K | 0.03% | +3,158 | New |
| Level Four Advisory Services, LLC | 3,175 | $267.7K | 0.02% | +205+6.9% | Added |
| DGS Capital Management, LLC | 3,203 | $270.0K | 0.13% | −93−2.8% | Reduced |
| Greenfield Savings Bank | 3,218 | $271.3K | 0.18% | +500+18.4% | Added |
| Argent Trust Co | 3,219 | $271.4K | 0.01% | +57+1.8% | Added |
| Essex LLC | 3,220 | $271.4K | 0.08% | 00.0% | Unchanged |