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 |
|---|---|---|---|---|---|
| Fiduciary Group LLC | 5,028 | $423.9K | 0.05% | +136+2.8% | Added |
| Quadrant Private Wealth Management, LLC | 5,089 | $429.0K | 0.12% | −685−11.9% | Reduced |
| Empowered Funds, LLC | 5,093 | $429.3K | 0.02% | +1,511+42.2% | Added |
| EA Series Trust | 5,093 | $429.3K | 0.02% | +5,093 | New |
| Paragon Financial Partners, Inc. | 5,112 | $430.9K | 0.41% | 00.0% | Unchanged |
| CX Institutional | 5,170 | $435.8K | 0.02% | −5−0.1% | Reduced |
| Sherbrooke Park Advisers LLC | 5,227 | $440.6K | 0.23% | +5,227 | New |
| Summit Trail Advisors, LLC | 5,262 | $443.6K | 0.02% | +2,007+61.7% | Added |
| Eagle Asset Management Inc | 5,292 | $446.1K | 0.00% | +1,740+49.0% | Added |
| Loup Funds, LLC | 5,331 | $449.4K | 0.19% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 5,345 | $450.6K | 0.06% | +323+6.4% | Added |
| Next Capital Management LLC | 5,362 | $452.0K | 0.21% | −528−9.0% | Reduced |
| United Asset Strategies, Inc. | 5,381 | $453.6K | 0.06% | +5,381 | New |
| Independent Solutions Wealth Management, LLC | 5,392 | $454.5K | 0.12% | −188−3.4% | Reduced |
| Twelve Points Wealth Management LLC | 5,421 | $457.0K | 0.24% | −38−0.7% | Reduced |
| Boltwood Capital Management | 5,444 | $458.9K | 0.17% | −150−2.7% | Reduced |
| BDO Wealth Advisors, LLC | 5,495 | $463.2K | 0.05% | +5,455+13,637.5% | Added |
| Arcataur Capital Management LLC | 5,502 | $463.8K | 0.19% | +5,502 | New |
| HCR Wealth Advisors | 5,518 | $465.2K | 0.09% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 5,525 | $465.8K | 0.00% | +389+7.6% | Added |
| Intrepid Capital Management Inc | 5,544 | $467.4K | 0.33% | −2,378−30.0% | Reduced |
| PEAK6 Investments LLC | 5,565 | $469.1K | 0.04% | −1,625−22.6% | Reduced |
| Bahl & Gaynor Inc | 5,570 | $469.6K | 0.00% | −480−7.9% | Reduced |
| UniSuper Management Pty Ltd | 5,600 | $472.1K | 0.01% | +5,600 | New |
| Csenge Advisory Group | 5,602 | $472.2K | 0.03% | +1,835+48.7% | Added |
| Kingsview Wealth Management, LLC | 5,620 | $473.7K | 0.02% | −262−4.5% | Reduced |
| Knowledge Leaders Capital, LLC | 5,637 | $475.2K | 0.55% | −176−3.0% | Reduced |
| Congress Asset Management Co | 5,715 | $481.8K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 5,714 | $482.0K | 0.04% | +2,404+72.6% | Added |
| Buckingham Strategic Wealth, LLC | 5,785 | $487.7K | 0.01% | +210+3.8% | Added |
| Summit Place Financial Advisors, LLC | 5,790 | $488.1K | 0.32% | −400−6.5% | Reduced |
| Corton Capital Inc. | 5,810 | $489.8K | 0.23% | −46−0.8% | Reduced |
| MSH Capital Advisors LLC | 5,810 | $489.8K | 0.18% | +20.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,843 | $493.0K | 0.03% | −632−9.8% | Reduced |
| Verdence Capital Advisors LLC | 5,860 | $494.0K | 0.06% | +267+4.8% | Added |
| Riverwater Partners LLC | 5,874 | $495.2K | 0.44% | −10.0% | Reduced |
| Evergreen Capital Management LLC | 5,884 | $496.0K | 0.02% | −295−4.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,895 | $497.0K | 0.03% | −2,300−28.1% | Reduced |
| Fiera Capital Corp | 5,900 | $497.4K | 0.00% | +5,900 | New |
| Patten & Patten Inc | 5,927 | $499.6K | 0.04% | 00.0% | Unchanged |
| Archer Investment Corp | 5,989 | $504.9K | 0.18% | +2,969+98.3% | Added |
| Interval Partners, LP | 6,000 | $505.8K | 0.03% | −106,596−94.7% | Reduced |
| Probity Advisors, Inc. | 6,017 | $507.2K | 0.11% | +6,017 | New |
| Prestige Wealth Management Group LLC | 6,018 | $507.3K | 0.12% | +5,323+765.9% | Added |
| Northcape Wealth Management, LLC | 6,115 | $515.5K | 0.19% | 00.0% | Unchanged |
| Keybank National Association | 6,118 | $515.8K | 0.00% | +337+5.8% | Added |
| Sender Co & Partners, Inc. | 6,128 | $516.6K | 8.21% | −11,838−65.9% | Reduced |
| VELA Investment Management, LLC | 6,152 | $518.6K | 0.24% | 00.0% | Unchanged |
| Capital International Inc | 6,221 | $524.4K | 0.01% | +6,221 | New |
| Orion Capital Management LLC | 6,235 | $525.6K | 0.35% | +1,300+26.3% | Added |
| CMT Capital Markets Trading GmbH | 6,237 | $526.0K | 0.22% | +1,500+31.7% | Added |
| Ridgewood Investments LLC | 6,262 | $527.9K | 0.30% | +4,960+381.0% | Added |
| Landscape Capital Management, L.L.C. | 6,300 | $531.1K | 0.07% | 00.0% | Unchanged |
| Beaumont Asset Management, L.L.C. | 6,351 | $535.4K | 0.41% | −285−4.3% | Reduced |
| Symmetry Partners, LLC | 6,477 | $546.0K | 0.03% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 6,524 | $550.0K | 0.00% | +443+7.3% | Added |
| Tributary Capital Management, LLC | 6,645 | $560.2K | 0.05% | −130−1.9% | Reduced |
| Stratos Wealth Partners, LTD. | 6,648 | $560.5K | 0.01% | +634+10.5% | Added |
| Institute for Wealth Management, LLC. | 6,689 | $563.9K | 0.10% | −32−0.5% | Reduced |
| Quintet Private Bank (Europe) S.A. | 6,802 | $566.9K | 0.03% | −3,656−35.0% | Reduced |
| HB Wealth Management, LLC | 6,726 | $567.0K | 0.01% | −83−1.2% | Reduced |
| Checchi Capital Advisers, LLC | 6,729 | $567.3K | 0.05% | −49−0.7% | Reduced |
| Must Asset Management Inc. | 6,882 | $571.8K | 1.58% | −16,902−71.1% | Reduced |
| Independent Financial Group, LLC | 6,790 | $572.4K | 0.04% | −1,239−15.4% | Reduced |
| Kingswood Wealth Advisors, LLC | 6,843 | $576.9K | 0.18% | +6,843 | New |
| Patriot Financial Group Insurance Agency, LLC | 6,899 | $581.6K | 0.11% | +460+7.1% | Added |
| Parallel Advisors, LLC | 6,915 | $583.0K | 0.02% | −819−10.6% | Reduced |
| Kinneret Advisory, LLC | 6,946 | $585.5K | 0.07% | 00.0% | Unchanged |
| Appleton Partners Inc | 6,955 | $586.0K | 0.05% | −2,369−25.4% | Reduced |
| ABN AMRO Bank N.V. | 6,958 | $587.0K | 0.01% | +14+0.2% | Added |
| Wealthsource Partners, LLC | 7,024 | $592.1K | 0.04% | −485−6.5% | Reduced |
| Harvest Fund Management Co., Ltd | 7,093 | $598.0K | 0.12% | −90−1.3% | Reduced |
| Cedar Brook Financial Partners, LLC | 7,114 | $599.7K | 0.14% | +7,114 | New |
| Snowden Capital Advisors LLC | 7,125 | $600.6K | 0.02% | +449+6.7% | Added |
| Alaska Permanent Fund Corp | 7,168 | $604.3K | 0.01% | +7,168 | New |
| First Citizens Bank & Trust Co | 7,173 | $604.7K | 0.01% | −370−4.9% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 7,200 | $607.0K | 0.60% | +600+9.1% | Added |
| E Fund Management Co., Ltd. | 7,256 | $612.0K | 0.05% | −1,056−12.7% | Reduced |
| Global Retirement Partners, LLC | 7,306 | $615.9K | 0.03% | +332+4.8% | Added |
| Ballentine Partners, LLC | 7,418 | $625.3K | 0.01% | −1,507−16.9% | Reduced |
| Boston Private Wealth LLC | 7,538 | $635.5K | 0.01% | −1,049−12.2% | Reduced |
| Wolverine Asset Management LLC | 7,555 | $636.9K | 0.01% | −6,600−46.6% | Reduced |
| Wealthspire Advisors, LLC | 7,560 | $637.3K | 0.01% | +252+3.4% | Added |
| Clarius Group, LLC | 7,598 | $640.5K | 0.05% | +37+0.5% | Added |
| Hilltop Partners LLC | 7,605 | $641.1K | 0.27% | +7,605 | New |
| RFG Advisory, LLC | 7,678 | $647.2K | 0.03% | +303+4.1% | Added |
| Roberts Glore & Co Inc | 7,691 | $648.4K | 0.21% | −115−1.5% | Reduced |
| LCNB Corp | 7,716 | $650.5K | 0.28% | −3,233−29.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 7,728 | $651.5K | 0.11% | −63−0.8% | Reduced |
| Roundview Capital LLC | 7,784 | $656.2K | 0.06% | +25+0.3% | Added |
| X-Square Capital, LLC | 7,810 | $658.0K | 0.44% | −10,115−56.4% | Reduced |
| Integrated Wealth Concepts LLC | 7,859 | $662.5K | 0.01% | +1,201+18.0% | Added |
| Raymond James Trust N.A. | 7,893 | $666.0K | 0.02% | −1,228−13.5% | Reduced |
| Wright Investors Service Inc | 7,915 | $667.2K | 0.19% | +7,915 | New |
| Intact Investment Management Inc. | 7,950 | $670.2K | 0.03% | +1,750+28.2% | Added |
| West Family Investments, Inc. | 7,960 | $671.0K | 0.26% | +414+5.5% | Added |
| Flagship Harbor Advisors, LLC | 8,012 | $675.4K | 0.06% | −491−5.8% | Reduced |
| Lindbrook Capital, LLC | 8,109 | $683.6K | 0.07% | +694+9.4% | Added |
| Trust Asset Management LLC | 8,177 | $689.3K | 0.07% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 8,182 | $689.3K | 0.08% | +2,516+44.4% | Added |