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 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 13,907 | $1.17M | 0.12% | −1,300−8.5% | Reduced |
| Alps Advisors Inc | 14,009 | $1.18M | 0.01% | +670+5.0% | Added |
| Glenview Trust Co | 14,012 | $1.18M | 0.03% | +40+0.3% | Added |
| Hodges Capital Management Inc. | 10,100 | $1.19M | 0.07% | −464−4.4% | Reduced |
| Moody National Bank Trust Division | 14,165 | $1.19M | 0.08% | −13−0.1% | Reduced |
| Capital Markets Trading UK LLP | 14,256 | $1.20M | 0.88% | −4,226−22.9% | Reduced |
| Total Clarity Wealth Management, Inc. | 14,320 | $1.21M | 0.60% | −50−0.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 14,326 | $1.21M | 0.59% | +258+1.8% | Added |
| Kistler-Tiffany Companies, LLC | 14,330 | $1.21M | 0.20% | −32−0.2% | Reduced |
| Waverton Investment Management Ltd | 14,394 | $1.21M | 0.03% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 14,450 | $1.22M | 0.24% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 14,513 | $1.22M | 0.06% | +702+5.1% | Added |
| Fulton Bank, N.A. | 14,614 | $1.23M | 0.06% | −698−4.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 14,700 | $1.24M | 0.14% | +6,000+69.0% | Added |
| Glenmede Trust Co NA | 14,722 | $1.26M | 0.01% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 14,999 | $1.26M | 0.06% | −47,620−76.0% | Reduced |
| Moore Capital Management, LP | 15,000 | $1.26M | 0.03% | −5,000−25.0% | Reduced |
| Anson Funds Management LP | 15,000 | $1.26M | 0.38% | −5,000−25.0% | Reduced |
| Atomi Financial Group, Inc. | 15,004 | $1.26M | 0.58% | −12,813−46.1% | Reduced |
| United Services Automobile Association | 15,123 | $1.27M | 0.04% | −2,289−13.1% | Reduced |
| Tabor Asset Management, LP | 15,399 | $1.30M | 0.71% | +15,399 | New |
| Sawtooth Solutions, LLC | 15,412 | $1.30M | 0.04% | −2,201−12.5% | Reduced |
| Bleakley Financial Group, LLC | 15,542 | $1.31M | 0.04% | +570+3.8% | Added |
| Stiles Financial Services Inc | 15,669 | $1.32M | 0.66% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 15,790 | $1.33M | 0.13% | −125−0.8% | Reduced |
| Empirical Finance, LLC | 15,808 | $1.33M | 0.10% | +4,923+45.2% | Added |
| AE Wealth Management LLC | 15,905 | $1.34M | 0.01% | +6,399+67.3% | Added |
| EP Wealth Advisors, LLC | 32,643 | $1.35M | 0.02% | +17,221+111.7% | Added |
| AXS Investments LLC | 16,105 | $1.36M | 0.36% | −329−2.0% | Reduced |
| KMG Fiduciary Partners, LLC | 16,296 | $1.37M | 0.18% | +2,460+17.8% | Added |
| NBT Bank N A | 16,311 | $1.38M | 0.20% | −322−1.9% | Reduced |
| Aristides Capital LLC | 16,350 | $1.38M | 0.82% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 16,447 | $1.39M | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 16,510 | $1.39M | 0.01% | −13,599−45.2% | Reduced |
| Eudaimonia Partners, LLC | 16,611 | $1.40M | 0.32% | −801−4.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,676 | $1.41M | 0.00% | −39−0.2% | Reduced |
| Sculati Wealth Management, LLC | 16,786 | $1.42M | 0.71% | −385−2.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 16,828 | $1.42M | 0.11% | +7,698+84.3% | Added |
| Bray Capital Advisors | 16,915 | $1.43M | 0.43% | −1,050−5.8% | Reduced |
| Jupiter Wealth Management LLC | 17,000 | $1.43M | 1.23% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 17,000 | $1.43M | 0.52% | +17,000 | New |
| We Are One Seven, LLC | 17,231 | $1.45M | 0.13% | +125+0.7% | Added |
| Shell Asset Management Co | 17,476 | $1.47M | 0.06% | −8,115−31.7% | Reduced |
| Stephens Inc | 17,477 | $1.47M | 0.03% | −985−5.3% | Reduced |
| Romano Brothers and Company | 17,497 | $1.47M | 0.22% | −2,250−11.4% | Reduced |
| Shorepoint Capital Partners LLC | 17,543 | $1.48M | 0.42% | +5,184+41.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 17,652 | $1.49M | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 17,765 | $1.50M | 0.08% | −1,646−8.5% | Reduced |
| Veracity Capital LLC | 17,774 | $1.50M | 0.64% | +1,188+7.2% | Added |
| Coastline Trust Co | 17,930 | $1.51M | 0.21% | −530−2.9% | Reduced |
| Beta Wealth Group, Inc. | 18,024 | $1.52M | 0.88% | +149+0.8% | Added |
| Edmond de Rothschild Holding S.A. | 18,034 | $1.52M | 0.03% | −8,792−32.8% | Reduced |
| Twin Capital Management Inc | 18,058 | $1.52M | 0.20% | +4,634+34.5% | Added |
| Waldron Private Wealth LLC | 18,114 | $1.53M | 0.08% | −683−3.6% | Reduced |
| Vista Investment Management | 18,239 | $1.54M | 0.78% | −384−2.1% | Reduced |
| TownSquare Capital, LLC | 18,275 | $1.54M | 0.03% | +18,275 | New |
| Hunter Perkins Capital Management, LLC | 37,230 | $1.55M | 0.33% | +18,355+97.2% | Added |
| Diversified Investment Strategies, LLC | 18,425 | $1.55M | 1.15% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 18,730 | $1.58M | 1.03% | −131−0.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 18,914 | $1.59M | 0.02% | −255−1.3% | Reduced |
| Cetera Advisor Networks LLC | 19,026 | $1.60M | 0.01% | +1,057+5.9% | Added |
| North Star Asset Management Inc | 19,063 | $1.61M | 0.09% | −15−0.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 19,170 | $1.62M | 0.04% | +5,119+36.4% | Added |
| Pacific Global Investment Management CO | 19,231 | $1.62M | 0.33% | −14−0.1% | Reduced |
| FNY Investment Advisers, LLC | 19,272 | $1.62M | 2.07% | +14,298+287.5% | Added |
| Private Advisor Group, LLC | 18,936 | $1.63M | 0.01% | −22,796−54.6% | Reduced |
| SYSTM Wealth Solutions LLC | 19,300 | $1.63M | 0.22% | +140+0.7% | Added |
| Tocqueville Asset Management L.P. | 19,345 | $1.63M | 0.03% | −15,020−43.7% | Reduced |
| Cannon Global Investment Management, LLC | 19,500 | $1.64M | 8.54% | +19,500 | New |
| O'Shaughnessy Asset Management, LLC | 19,614 | $1.65M | 0.02% | −1,564−7.4% | Reduced |
| Cowa, LLC | 19,691 | $1.66M | 1.09% | −2,288−10.4% | Reduced |
| Schechter Investment Advisors, LLC | 19,702 | $1.66M | 0.15% | +516+2.7% | Added |
| Mercer Global Advisors Inc | 19,705 | $1.66M | 0.01% | +1,864+10.4% | Added |
| Keystone Investors Pte Ltd | 19,833 | $1.67M | 0.29% | +10,383+109.9% | Added |
| Ascent Wealth Partners, LLC | 20,497 | $1.67M | 0.29% | +1,389+7.3% | Added |
| Clark Estates Inc | 20,000 | $1.69M | 0.28% | −140,000−87.5% | Reduced |
| Ratan Capital Management LP | 20,000 | $1.69M | 2.33% | +20,000 | New |
| Quantamental Technologies LLC | 20,056 | $1.69M | 0.71% | +17,546+699.0% | Added |
| Motley Fool Asset Management LLC | 20,104 | $1.69M | 0.15% | +1,547+8.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 20,108 | $1.70M | 0.08% | −1,659−7.6% | Reduced |
| Sather Financial Group Inc | 20,149 | $1.70M | 0.14% | +90.0% | Added |
| Bridges Investment Management Inc | 20,159 | $1.70M | 0.06% | −2,747−12.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 20,583 | $1.74M | 0.03% | −2,147−9.4% | Reduced |
| Key Client Fiduciary Advisors, LLC | 20,628 | $1.74M | 1.02% | −243−1.2% | Reduced |
| Vinva Investment Management Ltd | 21,116 | $1.75M | 0.15% | −2,758−11.6% | Reduced |
| Peapack Gladstone Financial Corp | 21,052 | $1.77M | 0.03% | +6,337+43.1% | Added |
| Veritable, L.P. | 21,230 | $1.79M | 0.03% | +938+4.6% | Added |
| Quantinno Capital Management LP | 21,293 | $1.79M | 0.10% | +1,776+9.1% | Added |
| Ingalls & Snyder LLC | 21,999 | $1.85M | 0.09% | −573−2.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,227 | $1.87M | 0.01% | −12,365−35.7% | Reduced |
| Edgemoor Investment Advisors, Inc. | 22,307 | $1.88M | 0.21% | +595+2.7% | Added |
| Bokf, NA | 22,316 | $1.88M | 0.04% | −10,205−31.4% | Reduced |
| Tower Research Capital LLC (TRC) | 22,372 | $1.89M | 0.06% | −1,889−7.8% | Reduced |
| Chatham Capital Group, Inc. | 22,404 | $1.89M | 0.40% | +265+1.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 22,566 | $1.90M | 0.05% | +179+0.8% | Added |
| Cim, LLC | 22,583 | $1.90M | 0.36% | −10,915−32.6% | Reduced |
| Assenagon Asset Management S.A. | 22,647 | $1.91M | 0.01% | −2,967,047−99.2% | Reduced |
| Pathstone Family Office, LLC | 22,672 | $1.91M | 0.03% | +415+1.9% | Added |
| Commerce Bank | 22,818 | $1.92M | 0.01% | −1,145−4.8% | Reduced |
| BTG Pactual Global Asset Management Ltd | 23,337 | $1.97M | 1.04% | −5,000−17.6% | Reduced |