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 |
|---|---|---|---|---|---|
| Park Place Capital Corp | 3,229 | $272.2K | 0.08% | +615+23.5% | Added |
| Tranquility Partners, LLC | 3,245 | $273.6K | 0.12% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 3,248 | $273.8K | 0.00% | −1,270,346−99.7% | Reduced |
| Global Strategic Investment Solutions, LLC | 3,248 | $273.8K | 0.03% | +33+1.0% | Added |
| 44 Wealth Management LLC | 3,263 | $275.1K | 0.09% | −39−1.2% | Reduced |
| Sage Mountain Advisors LLC | 3,266 | $275.3K | 0.04% | +7+0.2% | Added |
| Simon Quick Advisors, LLC | 3,266 | $275.3K | 0.03% | −1,327−28.9% | Reduced |
| Salem Investment Counselors Inc | 3,268 | $275.5K | 0.01% | 00.0% | Unchanged |
| Garde Capital, Inc. | 3,281 | $277.0K | 0.02% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 3,342 | $281.7K | 0.09% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 3,355 | $282.8K | 0.02% | +35+1.1% | Added |
| Intercontinental Wealth Advisors, LLC | 3,363 | $283.5K | 0.07% | −2,539−43.0% | Reduced |
| Fukoku Mutual Life Insurance Co | 3,369 | $284.0K | 0.03% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 3,374 | $284.2K | 0.01% | +16+0.5% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 3,379 | $284.8K | 0.04% | +75+2.3% | Added |
| PFS Investments Inc. | 3,380 | $285.0K | 0.00% | +66+2.0% | Added |
| Nwam LLC | 3,381 | $285.1K | 0.02% | +3,381 | New |
| Belpointe Asset Management LLC | 3,392 | $286.0K | 0.03% | −5,298−61.0% | Reduced |
| Fort, L.P. | 3,393 | $286.0K | 0.76% | +545+19.1% | Added |
| Rockland Trust Co | 3,416 | $288.0K | 0.02% | +12+0.4% | Added |
| Independent Wealth Network Inc. | 3,424 | $288.7K | 0.17% | +309+9.9% | Added |
| Janney Capital Management LLC | 3,434 | $289.0K | 0.02% | 00.0% | Unchanged |
| Graypoint LLC | 3,429 | $289.1K | 0.03% | +506+17.3% | Added |
| Aj Wealth Strategies, LLC | 3,432 | $289.3K | 0.01% | −1,157−25.2% | Reduced |
| E&G Advisors, LP | 3,458 | $291.5K | 0.10% | +225+7.0% | Added |
| Legacy Financial Advisors, Inc. | 3,468 | $292.4K | 0.05% | +204+6.3% | Added |
| Red Door Wealth Management, LLC | 3,473 | $292.8K | 0.07% | −469−11.9% | Reduced |
| J2 Capital Management Inc | 3,482 | $293.5K | 0.35% | +64+1.9% | Added |
| Centurion Wealth Management LLC | 3,493 | $294.5K | 0.14% | +79+2.3% | Added |
| Hyman Charles D | 3,515 | $296.0K | 0.02% | 00.0% | Unchanged |
| Brighton Jones LLC | 3,512 | $296.1K | 0.01% | +416+13.4% | Added |
| Western Wealth Management, LLC | 3,524 | $297.1K | 0.03% | +3,524 | New |
| Ascent Group, LLC | 3,258 | $298.4K | 0.03% | −2,852−46.7% | Reduced |
| MTM Investment Management, LLC | 3,567 | $300.7K | 0.15% | 00.0% | Unchanged |
| Bailard, Inc. | 3,595 | $303.1K | 0.01% | 00.0% | Unchanged |
| Holderness Investments Co | 3,603 | $303.7K | 0.11% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 3,610 | $304.3K | 0.01% | +267+8.0% | Added |
| Valeo Financial Advisors, LLC | 3,612 | $304.5K | 0.01% | −448−11.0% | Reduced |
| Twin Focus Capital Partners, LLC | 3,613 | $304.6K | 0.06% | +8+0.2% | Added |
| ACR Alpine Capital Research, LLC | 3,627 | $305.8K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3,632 | $306.2K | 0.06% | 00.0% | Unchanged |
| Sigma Planning Corp | 3,662 | $308.7K | 0.01% | −3,992−52.2% | Reduced |
| Miracle Mile Advisors, LLC | 3,665 | $309.0K | 0.01% | −1,048−22.2% | Reduced |
| Rothschild Investment Corp | 3,711 | $313.0K | 0.03% | −114−3.0% | Reduced |
| FDx Advisors, Inc. | 3,722 | $314.0K | 0.02% | +3,722 | New |
| Peoples Bank | 3,744 | $315.6K | 0.19% | 00.0% | Unchanged |
| Carlson Capital Management | 3,787 | $319.2K | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 3,836 | $323.4K | 0.01% | +989+34.7% | Added |
| Cary Street Partner Investment Advisory LLC | 3,840 | $323.7K | 0.02% | +2,568+201.9% | Added |
| Prospera Financial Services Inc | 3,839 | $323.8K | 0.01% | −677−15.0% | Reduced |
| Seaside Wealth Management, Inc. | 3,861 | $325.5K | 0.17% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 3,875 | $326.7K | 0.00% | +546+16.4% | Added |
| Systematic Alpha Investments, LLC | 3,908 | $329.4K | 0.02% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 3,919 | $330.4K | 0.02% | −39−1.0% | Reduced |
| RSM US Wealth Management LLC | 3,923 | $330.7K | 0.01% | +36+0.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,925 | $330.9K | 0.00% | −51,894−93.0% | Reduced |
| Gsa Capital Partners LLP | 3,990 | $336.0K | 0.03% | −43,032−91.5% | Reduced |
| Argonautica Private Wealth Management, Inc | 4,036 | $340.2K | 0.15% | −77−1.9% | Reduced |
| Vantage Consulting Group Inc | 4,052 | $341.6K | 0.20% | −301−6.9% | Reduced |
| Syntax Advisors, LLC | 4,052 | $341.6K | 0.28% | −301−6.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,056 | $341.9K | 0.01% | −864−17.6% | Reduced |
| Massachusetts Financial Services Co | 4,089 | $344.7K | 0.00% | −210,789−98.1% | Reduced |
| Yakira Capital Management, Inc. | 4,100 | $345.6K | 0.09% | 00.0% | Unchanged |
| Lewis Capital Management, LLC | 4,167 | $351.3K | 0.50% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 4,192 | $353.4K | 0.00% | −404−8.8% | Reduced |
| Triangle Securities Wealth Management | 4,236 | $357.1K | 0.12% | −548−11.5% | Reduced |
| Unique Wealth, LLC | 4,265 | $359.5K | 0.16% | +4,265 | New |
| Hutner Capital Management Inc | 4,270 | $360.0K | 0.21% | −2,900−40.4% | Reduced |
| Zeno Research, LLC | 4,287 | $361.4K | 0.20% | +1,142+36.3% | Added |
| International Assets Investment Management, LLC | 4,337 | $365.6K | 0.05% | −382−8.1% | Reduced |
| Bartlett & Co. LLC | 4,354 | $367.0K | 0.01% | +4,054+1,351.3% | Added |
| Bartlett & Co. Wealth Management LLC | 4,354 | $367.0K | 0.01% | +4,054+1,351.3% | Added |
| William Allan, LLC | 4,371 | $368.5K | 0.28% | 00.0% | Unchanged |
| Horizon Investments, LLC | 4,442 | $370.5K | 0.01% | +847+23.6% | Added |
| Financial Counselors Inc | 4,443 | $375.0K | 0.01% | +345+8.4% | Added |
| Optimum Investment Advisors | 4,500 | $379.4K | 0.19% | 00.0% | Unchanged |
| Westpac Banking Corp | 4,521 | $381.1K | 0.03% | −65,949−93.6% | Reduced |
| Laidlaw Wealth Management LLC | 4,523 | $381.3K | 0.07% | −100−2.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 4,550 | $383.6K | 0.04% | −160−3.4% | Reduced |
| Intellectus Partners, LLC | 4,579 | $386.0K | 0.12% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 4,637 | $390.9K | 0.01% | −82−1.7% | Reduced |
| LexAurum Advisors, LLC | 4,645 | $391.6K | 0.12% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,650 | $392.0K | 0.34% | +4,650 | New |
| Sentry Investment Management LLC | 4,681 | $395.0K | 0.15% | 00.0% | Unchanged |
| Credit Agricole S A | 4,730 | $398.7K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,743 | $399.8K | 0.05% | +382+8.8% | Added |
| First National Bank Sioux Falls | 4,772 | $402.3K | 0.26% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 4,782 | $403.1K | 0.01% | +4,782 | New |
| Conning Inc. | 4,790 | $403.8K | 0.01% | −530−10.0% | Reduced |
| Contravisory Investment Management, Inc. | 4,799 | $404.6K | 0.11% | −12−0.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,817 | $406.1K | 0.04% | +4,817 | New |
| Garrison Point Advisors, LLC | 4,870 | $410.5K | 0.30% | 00.0% | Unchanged |
| STF Management LP | 4,878 | $411.2K | 0.44% | −4,031−45.2% | Reduced |
| Geller Advisors LLC | 4,975 | $419.4K | 0.05% | +4,975 | New |
| Mission Wealth Management, LP | 4,975 | $419.4K | 0.02% | −790−13.7% | Reduced |
| J.W. Cole Advisors, Inc. | 4,985 | $420.2K | 0.03% | −327−6.2% | Reduced |
| Eagle Global Advisors LLC | 5,000 | $421.5K | 0.03% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 5,000 | $422.0K | 0.24% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 5,015 | $422.8K | 0.06% | −346−6.5% | Reduced |
| Avantax Advisory Services, Inc. | 5,025 | $423.6K | 0.00% | +550+12.3% | Added |