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 |
|---|---|---|---|---|---|
| 1st Source Bank | 23,437 | $1.98M | 0.13% | −866−3.6% | Reduced |
| Advisory Services Network, LLC | 23,471 | $1.98M | 0.05% | +7,530+47.2% | Added |
| Petredis Investment Advisors LLC | 23,557 | $1.99M | 0.27% | +38+0.2% | Added |
| Linden Thomas Advisory Services, LLC | 23,574 | $1.99M | 0.44% | +898+4.0% | Added |
| National Asset Management, Inc. | 23,820 | $2.01M | 0.05% | +13,343+127.4% | Added |
| Rowland & Co Investment Counsel | 23,989 | $2.02M | 0.48% | −15−0.1% | Reduced |
| Harvest Volatility Management LLC | 24,187 | $2.04M | 0.41% | −3,946−14.0% | Reduced |
| IFP Advisors, Inc | 28,742 | $2.10M | 0.11% | −1,574−5.2% | Reduced |
| Aldebaran Capital, LLC | 24,943 | $2.10M | 2.16% | −58−0.2% | Reduced |
| Vazirani Asset Management LLC | 25,000 | $2.11M | 3.75% | −40,000−61.5% | Reduced |
| Dividend Assets Capital, LLC | 25,011 | $2.11M | 0.43% | −13,904−35.7% | Reduced |
| Bamco Inc | 25,135 | $2.12M | 0.01% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 25,215 | $2.13M | 1.03% | −162−0.6% | Reduced |
| Alkeon Capital Management LLC | 25,495 | $2.15M | 0.01% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 25,539 | $2.15M | 1.22% | +13,057+104.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 25,681 | $2.17M | 0.16% | +340+1.3% | Added |
| Metis Global Partners, LLC | 25,810 | $2.18M | 0.12% | −1,082−4.0% | Reduced |
| Palliser Capital (UK) Ltd | 25,976 | $2.19M | 2.21% | −223,434−89.6% | Reduced |
| Whittier Trust Co | 26,153 | $2.20M | 0.04% | −142−0.5% | Reduced |
| Odey Asset Management LLP | 26,188 | $2.21M | 0.81% | +26,188 | New |
| Benjamin F. Edwards & Company, Inc. | 26,233 | $2.21M | 0.08% | +19,143+270.0% | Added |
| American Century Companies Inc | 26,332 | $2.22M | 0.00% | +4,847+22.6% | Added |
| Beech Hill Advisors, Inc. | 26,680 | $2.25M | 1.09% | 00.0% | Unchanged |
| Ieq Capital, LLC | 27,111 | $2.29M | 0.05% | +1,254+4.8% | Added |
| Dynamic Technology Lab Private Ltd | 27,131 | $2.29M | 0.29% | +27,131 | New |
| Mark Stevens | 27,449 | $2.31M | 0.30% | +24,966+1,005.5% | Added |
| Family Legacy, Inc. | 27,485 | $2.32M | 0.93% | −140−0.5% | Reduced |
| Edgestream Partners, L.P. | 27,894 | $2.35M | 0.21% | −25,093−47.4% | Reduced |
| Hancock Whitney Corp | 27,990 | $2.36M | 0.09% | +499+1.8% | Added |
| Peak Financial Advisors LLC | 28,354 | $2.39M | 1.88% | +154+0.5% | Added |
| Arena Investors LP | 28,463 | $2.40M | 2.32% | 00.0% | Unchanged |
| Morningstar Investment Management LLC | 28,524 | $2.40M | 0.32% | +5,711+25.0% | Added |
| Patton Fund Management, Inc. | 28,619 | $2.41M | 0.70% | +28,619 | New |
| Ziegler Capital Management, LLC | 28,997 | $2.44M | 0.09% | −1,716−5.6% | Reduced |
| Old National Bancorp | 29,173 | $2.46M | 0.07% | −87,160−74.9% | Reduced |
| Wedbush Securities Inc | 29,215 | $2.46M | 0.12% | −1,540−5.0% | Reduced |
| Gamco Investors, Inc. Et Al | 29,396 | $2.48M | 0.03% | −1,730−5.6% | Reduced |
| GAM Holding AG | 29,498 | $2.49M | 0.17% | −12,463−29.7% | Reduced |
| GHP Investment Advisors, Inc. | 27,606 | $2.52M | 0.15% | −1,393−4.8% | Reduced |
| TD Waterhouse Canada Inc. | 29,858 | $2.52M | 0.03% | +6,372+27.1% | Added |
| Steamboat Capital Partners, LLC | 30,000 | $2.53M | 0.87% | −70,000−70.0% | Reduced |
| Terrapin Asset Management, LLC | 30,000 | $2.53M | 3.54% | +30,000 | New |
| Cutler Group LP | 30,169 | $2.54M | 0.60% | −28,676−48.7% | Reduced |
| Change Path, LLC | 30,249 | $2.55M | 0.12% | −3,727−11.0% | Reduced |
| Resources Investment Advisors, LLC. | 30,578 | $2.58M | 0.06% | +571+1.9% | Added |
| Oak Associates, Ltd | 31,087 | $2.62M | 0.21% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 31,177 | $2.63M | 0.13% | −677−2.1% | Reduced |
| Malaga Cove Capital, LLC | 31,554 | $2.66M | 1.23% | −340−1.1% | Reduced |
| Equitable Holdings, Inc. | 32,622 | $2.75M | 0.04% | +725+2.3% | Added |
| Cantor Fitzgerald, L. P. | 32,697 | $2.76M | 0.06% | +32,697 | New |
| Baxter Bros Inc | 32,812 | $2.77M | 0.41% | +773+2.4% | Added |
| Avitas Wealth Management LLC | 32,829 | $2.77M | 0.50% | −36−0.1% | Reduced |
| Te Ahumairangi Investment Management Ltd | 33,656 | $2.84M | 0.39% | −49,003−59.3% | Reduced |
| Atria Wealth Solutions, Inc. | 33,735 | $2.84M | 0.04% | +3,447+11.4% | Added |
| Siemens Fonds Invest GmbH | 34,092 | $2.86M | 0.28% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 34,100 | $2.87M | 0.10% | −1,200−3.4% | Reduced |
| Coombe, Bender & Co LLC | 34,407 | $2.90M | 2.11% | −1,183−3.3% | Reduced |
| New Mexico Educational Retirement Board | 34,600 | $2.92M | 0.13% | +1,600+4.8% | Added |
| Colony Capital, Inc. | 34,739 | $2.93M | 0.37% | −50,815−59.4% | Reduced |
| Meyer Handelman Co | 34,852 | $2.94M | 0.12% | +2,450+7.6% | Added |
| Jones Financial Companies LLLP | 34,879 | $2.94M | 0.00% | −977−2.7% | Reduced |
| Prudential PLC | 35,134 | $2.96M | 0.03% | −4,588−11.6% | Reduced |
| Kames Capital plc | 35,238 | $2.97M | 0.05% | −2,761−7.3% | Reduced |
| IFG Advisory, LLC | 35,253 | $2.97M | 0.26% | +2,087+6.3% | Added |
| Pegasus Asset Management, Inc. | 35,291 | $2.98M | 1.32% | −266−0.7% | Reduced |
| Covington Investment Advisors Inc. | 35,378 | $2.98M | 0.60% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 36,183 | $3.05M | 1.13% | +36,183 | New |
| Arrow Financial Corp | 36,218 | $3.05M | 0.37% | −3,074−7.8% | Reduced |
| Hartline Investment Corp | 36,499 | $3.08M | 0.52% | −325−0.9% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 36,920 | $3.11M | 0.21% | +3,369+10.0% | Added |
| Private Asset Management Inc | 37,173 | $3.13M | 0.60% | −12,471−25.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 37,183 | $3.13M | 0.49% | −2,003−5.1% | Reduced |
| Regions Financial Corp | 37,684 | $3.18M | 0.03% | +2,651+7.6% | Added |
| Richard Bernstein Advisors LLC | 37,712 | $3.18M | 0.07% | +37,712 | New |
| Shay Capital LLC | 37,820 | $3.19M | 1.12% | −2,479−6.2% | Reduced |
| Macquarie Group Ltd | 38,036 | $3.21M | 0.00% | +3,639+10.6% | Added |
| Cetera Investment Advisers | 38,190 | $3.22M | 0.03% | −3,614−8.6% | Reduced |
| JT Stratford LLC | 38,519 | $3.25M | 0.87% | +17,425+82.6% | Added |
| American Trust Investment Advisors, LLC | 39,025 | $3.29M | 1.84% | +635+1.7% | Added |
| First Hawaiian Bank | 39,046 | $3.29M | 0.11% | −1,868−4.6% | Reduced |
| GFG Capital, LLC | 19,891 | $3.30M | 0.61% | −1,887−8.7% | Reduced |
| Demars Financial Group, LLC | 39,825 | $3.36M | 1.86% | +305+0.8% | Added |
| First Personal Financial Services | 39,828 | $3.36M | 0.83% | −565−1.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 39,835 | $3.36M | 0.07% | +27,950+235.2% | Added |
| Diametric Capital, LP | 40,000 | $3.37M | 1.51% | +30,000+300.0% | Added |
| Westerly Capital Management, LLC | 40,000 | $3.37M | 2.18% | +40,000 | New |
| Panagora Asset Management Inc | 40,586 | $3.42M | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 40,704 | $3.43M | 0.13% | +30,569+301.6% | Added |
| Atria Investments LLC | 40,805 | $3.44M | 0.06% | +20,997+106.0% | Added |
| Patton Albertson Miller Group, LLC | 41,406 | $3.49M | 0.67% | +920+2.3% | Added |
| Thematics Asset Management | 41,482 | $3.50M | 0.17% | +5,128+14.1% | Added |
| LVM Capital Management Ltd | 41,560 | $3.50M | 0.47% | +420+1.0% | Added |
| VisionPoint Advisory Group, LLC | 41,749 | $3.52M | 1.44% | +15,214+57.3% | Added |
| B & T Capital Management DBA Alpha Capital Management | 46,648 | $3.57M | 0.89% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 42,505 | $3.58M | 0.38% | −1,807−4.1% | Reduced |
| South Dakota Investment Council | 42,905 | $3.62M | 0.08% | −144,749−77.1% | Reduced |
| Formidable Asset Management, LLC | 43,275 | $3.65M | 0.80% | +1,447+3.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 43,408 | $3.66M | 0.08% | −40,838−48.5% | Reduced |
| Steel Peak Wealth Management LLC | 43,909 | $3.70M | 0.22% | −2,227−4.8% | Reduced |
| Freestone Capital Holdings, LLC | 44,000 | $3.71M | 0.15% | −4,057−8.4% | Reduced |