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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 8,246 | $693.0K | 0.01% | +4,521+121.4% | Added |
| Veriti Management LLC | 8,251 | $695.5K | 0.08% | −224−2.6% | Reduced |
| Etesian Wealth Advisors, Inc. | 8,338 | $702.9K | 0.46% | −1,174−12.3% | Reduced |
| Intrust Bank NA | 8,358 | $704.6K | 0.09% | +281+3.5% | Added |
| Dakota Wealth Management | 8,364 | $705.1K | 0.03% | +167+2.0% | Added |
| Visionary Wealth Advisors | 8,468 | $713.9K | 0.06% | +400+5.0% | Added |
| Mather Group, LLC. | 8,602 | $725.1K | 0.01% | +10.0% | Added |
| Palisade Capital Management LLC | 8,615 | $726.2K | 0.02% | 00.0% | Unchanged |
| Wedmont Private Capital | 8,122 | $731.6K | 0.08% | +69+0.9% | Added |
| Basso Capital Management, L.P. | 8,684 | $732.1K | 0.81% | −5,000−36.5% | Reduced |
| Chemistry Wealth Management LLC | 8,768 | $739.1K | 0.24% | +118+1.4% | Added |
| Strategic Wealth Partners, Ltd. | 9,002 | $758.9K | 0.10% | −43,017−82.7% | Reduced |
| Signaturefd, LLC | 9,104 | $767.5K | 0.02% | −775−7.8% | Reduced |
| Sanders Morris Harris LLC | 9,255 | $771.3K | 0.17% | +9,255 | New |
| Sittner & Nelson, LLC | 9,222 | $777.4K | 0.43% | +22+0.2% | Added |
| Mount Yale Investment Advisors, LLC | 9,228 | $777.9K | 0.08% | −240−2.5% | Reduced |
| Westmount Partners, LLC | 9,253 | $780.0K | 0.34% | +20.0% | Added |
| Resources Management Corp | 9,262 | $781.0K | 0.12% | +2,350+34.0% | Added |
| Fund Management at Engine No. 1 LLC | 9,311 | $784.9K | 0.14% | +672+7.8% | Added |
| Cigna Investments Inc | 9,336 | $787.0K | 0.15% | −31−0.3% | Reduced |
| Gordian Capital Singapore Pte Ltd | 9,360 | $789.0K | 1.10% | +4,680+100.0% | Added |
| Steward Partners Investment Advisory, LLC | 9,399 | $792.3K | 0.01% | +3,250+52.9% | Added |
| RIA Advisory Group LLC | 9,489 | $799.9K | 0.34% | +2,091+28.3% | Added |
| CAPROCK Group, Inc. | 9,638 | $812.5K | 0.06% | +3,357+53.4% | Added |
| Chapin Davis, Inc. | 9,690 | $816.9K | 0.39% | +300+3.2% | Added |
| Castle Rock Wealth Management, LLC | 9,870 | $817.9K | 0.28% | +66+0.7% | Added |
| Bank Hapoalim BM | 9,705 | $818.0K | 0.12% | −1,990−17.0% | Reduced |
| Leelyn Smith, LLC | 9,731 | $820.3K | 0.20% | +490+5.3% | Added |
| Moloney Securities Asset Management, LLC | 9,821 | $827.9K | 0.15% | +29+0.3% | Added |
| Joel Isaacson & Co., LLC | 9,849 | $830.2K | 0.06% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 9,865 | $831.6K | 0.81% | −1,959−16.6% | Reduced |
| Pacifica Partners Inc. | 10,040 | $832.0K | 0.47% | −1,185−10.6% | Reduced |
| Balentine LLC | 9,905 | $835.0K | 0.03% | +326+3.4% | Added |
| L & S Advisors Inc | 9,981 | $841.4K | 0.11% | +9,981 | New |
| Quadrant Capital Group LLC | 9,989 | $842.1K | 0.08% | −159−1.6% | Reduced |
| Sea Otter Advisors LLC | 10,000 | $843.0K | 0.65% | +4,999+100.0% | Added |
| Monetta Financial Services Inc | 10,000 | $843.0K | 0.82% | +10,000 | New |
| Clal Insurance Enterprises Holdings Ltd | 10,000 | $843.0K | 0.01% | +10,000 | New |
| Lester Murray Antman dba SimplyRich | 10,036 | $846.0K | 0.30% | +9+0.1% | Added |
| CSS LLC | 10,100 | $851.4K | 0.07% | +100+1.0% | Added |
| ESA Global Value Fund | 10,100 | $851.4K | 3.79% | +10,100 | New |
| Lyell Wealth Management, LP | 10,129 | $853.9K | 0.11% | −2,173−17.7% | Reduced |
| Group One Trading, L.P. | 10,161 | $856.6K | 0.04% | +10,161 | New |
| Brinker Capital Investments, LLC | 10,219 | $861.5K | 0.01% | −1,347−11.6% | Reduced |
| Orion Portfolio Solutions, LLC | 10,219 | $861.5K | 0.01% | −1,347−11.6% | Reduced |
| Cetera Advisors LLC | 10,349 | $872.4K | 0.01% | +990+10.6% | Added |
| Fairfield, Bush & Co. | 10,356 | $873.0K | 0.24% | −413−3.8% | Reduced |
| Coldstream Capital Management Inc | 10,427 | $879.0K | 0.03% | −62,441−85.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 10,509 | $885.9K | 0.03% | −10−0.1% | Reduced |
| Kestra Private Wealth Services, LLC | 10,564 | $890.5K | 0.03% | +5,955+129.2% | Added |
| Albert D Mason Inc | 10,597 | $893.0K | 0.61% | 00.0% | Unchanged |
| Washington Trust Co | 10,603 | $893.8K | 0.04% | −5,406−33.8% | Reduced |
| Carmignac Gestion | 10,769 | $907.8K | 0.02% | +10,769 | New |
| Skorpios Trust | 10,800 | $910.4K | 0.40% | −10,800−50.0% | Reduced |
| Applied Capital LLC | 10,821 | $912.2K | 0.86% | −22−0.2% | Reduced |
| Bellwether Advisors, LLC | 10,822 | $912.3K | 0.27% | +10,692+8,224.6% | Added |
| Phoenix Holdings Ltd. | 10,890 | $912.8K | 0.02% | −5,020−31.6% | Reduced |
| Kornitzer Capital Management Inc | 10,847 | $914.4K | 0.02% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 10,907 | $919.0K | 0.02% | −3,430−23.9% | Reduced |
| Synovus Financial Corp | 11,083 | $934.3K | 0.01% | −1,885−14.5% | Reduced |
| Clear Street Markets LLC | 11,174 | $942.0K | 0.39% | +11,174 | New |
| Waycross Investment Management Co | 11,202 | $944.3K | 0.99% | −220−1.9% | Reduced |
| United Capital Financial Advisers, LLC | 11,229 | $946.6K | 0.01% | −273−2.4% | Reduced |
| Greenleaf Trust | 11,356 | $957.3K | 0.01% | −20,064−63.9% | Reduced |
| First National Advisers, LLC | 11,445 | $965.0K | 0.89% | +557+5.1% | Added |
| Calamos Wealth Management LLC | 11,537 | $972.6K | 0.07% | +1,465+14.5% | Added |
| Independent Investors Inc | 11,550 | $973.7K | 0.23% | 00.0% | Unchanged |
| Wade G W & Inc | 11,663 | $983.0K | 0.04% | +11,663 | New |
| Cornercap Investment Counsel Inc | 11,704 | $986.6K | 0.17% | +11,704 | New |
| Lido Advisors, LLC | 11,800 | $994.7K | 0.01% | +2,003+20.4% | Added |
| Independent Advisor Alliance | 11,845 | $998.5K | 0.04% | −646−5.2% | Reduced |
| Keebeck Alpha, LP | 11,909 | $1.00M | 0.99% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 11,913 | $1.00M | 0.22% | +928+8.4% | Added |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $1.01M | 0.36% | 00.0% | Unchanged |
| Barbara Oil Co. | 12,000 | $1.01M | 0.46% | 00.0% | Unchanged |
| Bessemer Group Inc | 12,028 | $1.01M | 0.00% | −863−6.7% | Reduced |
| Central Trust Co | 12,057 | $1.02M | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 12,084 | $1.02M | 0.01% | +792+7.0% | Added |
| K.J. Harrison & Partners Inc | 12,265 | $1.03M | 0.19% | −14,250−53.7% | Reduced |
| Tiaa, FSB | 12,368 | $1.04M | 0.00% | −293−2.3% | Reduced |
| Leonteq Securities AG | 12,428 | $1.05M | 0.11% | −5,994−32.5% | Reduced |
| Capital Investment Counsel, Inc | 12,472 | $1.05M | 0.20% | +809+6.9% | Added |
| Meeder Advisory Services, Inc. | 12,504 | $1.05M | 0.11% | +646+5.4% | Added |
| GWM Advisors LLC | 12,671 | $1.07M | 0.01% | −414−3.2% | Reduced |
| Baader Bank INC | 12,891 | $1.07M | 0.09% | +472+3.8% | Added |
| Sunbelt Securities, Inc. | 12,900 | $1.09M | 0.16% | +1,121+9.5% | Added |
| Meridian Wealth Management, LLC | 12,956 | $1.09M | 0.09% | +1,840+16.6% | Added |
| Telemus Capital, LLC | 12,978 | $1.09M | 0.09% | +12,978 | New |
| MidWestOne Financial Group, Inc. | 13,012 | $1.10M | 0.24% | −100−0.8% | Reduced |
| Privium Fund Management (UK) Ltd | 13,300 | $1.10M | 0.87% | +13,300 | New |
| Everence Capital Management Inc | 13,870 | $1.11M | 0.09% | 00.0% | Unchanged |
| Private Capital Management, LLC | 13,192 | $1.11M | 0.13% | +66+0.5% | Added |
| Financial Enhancement Group LLC | 12,150 | $1.11M | 0.21% | 00.0% | Unchanged |
| Capital Square, LLC | 13,253 | $1.12M | 1.03% | −10,125−43.3% | Reduced |
| Sirios Capital Management L P | 13,253 | $1.12M | 0.19% | −121,379−90.2% | Reduced |
| Assetmark, Inc | 13,466 | $1.14M | 0.00% | +63+0.5% | Added |
| Park Avenue Securities LLC | 13,490 | $1.14M | 0.02% | +193+1.5% | Added |
| Spire Wealth Management | 13,720 | $1.16M | 0.04% | −1,569−10.3% | Reduced |
| Plimoth Trust Co LLC | 13,769 | $1.16M | 0.35% | −184−1.3% | Reduced |
| Jump Financial, LLC | 13,828 | $1.17M | 0.04% | +9,838+246.6% | Added |