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 |
|---|---|---|---|---|---|
| Agf Management Ltd | 44,406 | $3.74M | 0.03% | −1,218−2.7% | Reduced |
| NBW Capital LLC | 44,481 | $3.75M | 0.87% | +44,481 | New |
| Advisor Partners II, LLC | 44,812 | $3.78M | 0.18% | +5,626+14.4% | Added |
| Profund Advisors LLC | 44,891 | $3.78M | 0.20% | +4,405+10.9% | Added |
| Crossmark Global Holdings, Inc. | 41,043 | $3.80M | 0.08% | −919−2.2% | Reduced |
| Cerity Partners LLC | 45,574 | $3.84M | 0.01% | +11,196+32.6% | Added |
| Roanoke Asset Management Corp | 45,680 | $3.85M | 1.52% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 47,000 | $3.96M | 0.57% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 47,431 | $4.00M | 0.10% | −23,876−33.5% | Reduced |
| Brookfield Asset Management Inc. | 48,185 | $4.06M | 0.02% | +44,964+1,396.0% | Added |
| Omni Event Management Ltd | 48,930 | $4.12M | 0.42% | +24,711+102.0% | Added |
| Consolidated Investment Group LLC | 49,100 | $4.14M | 0.74% | 00.0% | Unchanged |
| Solidarilty Wealth, LLC | 49,359 | $4.16M | 1.71% | +13,218+36.6% | Added |
| Selway Asset Management | 49,400 | $4.16M | 1.83% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 49,423 | $4.17M | 0.53% | +49,423 | New |
| German American Bancorp, Inc. | 49,835 | $4.20M | 0.59% | +134+0.3% | Added |
| JustInvest LLC | 49,934 | $4.21M | 0.13% | +2,710+5.7% | Added |
| Aequim Alternative Investments LP | 50,000 | $4.21M | 0.16% | −56,900−53.2% | Reduced |
| Holocene Advisors, LP | 50,000 | $4.21M | 0.02% | −23,221−31.7% | Reduced |
| Cornerstone Wealth Group, LLC | 50,085 | $4.22M | 0.77% | +1,002+2.0% | Added |
| Hartford Investment Management Co | 50,182 | $4.23M | 0.16% | −10,063−16.7% | Reduced |
| Alpine Global Management, LLC | 50,247 | $4.24M | 1.17% | −40,253−44.5% | Reduced |
| Live Oak Private Wealth LLC | 50,277 | $4.24M | 0.84% | +50,277 | New |
| Federation des caisses Desjardins du Quebec | 50,536 | $4.26M | 0.04% | −11,772−18.9% | Reduced |
| Fortis Group Advisors, LLC | 51,479 | $4.34M | 1.15% | −12,048−19.0% | Reduced |
| Captrust Financial Advisors | 52,145 | $4.40M | 0.02% | −7,562−12.7% | Reduced |
| MML Investors Services, LLC | 52,594 | $4.43M | 0.02% | −7,603−12.6% | Reduced |
| Northwest & Ethical Investments L.P. | 52,649 | $4.44M | 0.14% | 00.0% | Unchanged |
| Foster & Motley Inc | 52,871 | $4.46M | 0.35% | +2,219+4.4% | Added |
| MAI Capital Management | 52,882 | $4.46M | 0.07% | −1,793−3.3% | Reduced |
| Power Corp of Canada | 53,608 | $4.52M | 0.47% | 00.0% | Unchanged |
| Matthew Goff Investment Advisor, LLC | 53,919 | $4.54M | 1.07% | +69+0.1% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 54,000 | $4.55M | 2.11% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 54,685 | $4.61M | 0.22% | −91,977−62.7% | Reduced |
| Harvey Capital Management Inc | 54,685 | $4.61M | 1.69% | +54,685 | New |
| Colony Group LLC | 54,903 | $4.63M | 0.07% | −1,545−2.7% | Reduced |
| Trust Co of Vermont | 55,025 | $4.64M | 0.30% | +1,162+2.2% | Added |
| Oregon Public Employees Retirement Fund | 55,660 | $4.69M | 0.06% | +400+0.7% | Added |
| Pinnacle Associates Ltd | 56,083 | $4.73M | 0.08% | +19,834+54.7% | Added |
| Teacher Retirement System of Texas | 56,335 | $4.75M | 0.03% | −94,007−62.5% | Reduced |
| Buckhead Capital Management LLC | 56,665 | $4.78M | 1.14% | −8,320−12.8% | Reduced |
| Quantum Private Wealth, LLC | 56,716 | $4.78M | 2.21% | −392−0.7% | Reduced |
| Core Alternative Capital | 56,742 | $4.78M | 0.70% | +4,445+8.5% | Added |
| IMC-Chicago, LLC | 57,129 | $4.82M | 0.16% | +57,129 | New |
| Candriam Luxembourg S.C.A. | 57,272 | $4.83M | 0.03% | −64,528−53.0% | Reduced |
| Kentucky Retirement Systems | 57,520 | $4.85M | 0.16% | +1,209+2.1% | Added |
| IMA Wealth, Inc. | 57,944 | $4.88M | 1.25% | +286+0.5% | Added |
| Fiduciary Trust Co | 58,164 | $4.90M | 0.09% | +7,727+15.3% | Added |
| One68 Global Capital, LLC | 19,129 | $4.91M | 29.88% | −110,702−85.3% | Reduced |
| GTS Securities LLC | 58,194 | $4.91M | 0.15% | +58,194 | New |
| Ameritas Investment Partners, Inc. | 58,742 | $4.95M | 0.19% | −3,123−5.0% | Reduced |
| Jones Road Capital Management, L.P. | 59,000 | $4.97M | 4.86% | +20,000+51.3% | Added |
| Securian Asset Management, Inc | 59,213 | $4.99M | 0.13% | −516−0.9% | Reduced |
| Concentric Capital Strategies, LP | 59,477 | $5.01M | 1.08% | +54,960+1,216.7% | Added |
| Maryland State Retirement & Pension System | 59,525 | $5.02M | 0.11% | −1,957−3.2% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 59,700 | $5.03M | 0.27% | +39,000+188.4% | Added |
| Farmers & Merchants Investments Inc | 60,296 | $5.08M | 0.19% | −178−0.3% | Reduced |
| Asset Advisors Investment Management, LLC | 61,040 | $5.15M | 0.66% | +200+0.3% | Added |
| Elo Mutual Pension Insurance Co | 61,313 | $5.17M | 0.15% | −1,178−1.9% | Reduced |
| HighVista Strategies LLC | 61,520 | $5.19M | 2.37% | +21,520+53.8% | Added |
| Brevan Howard Capital Management LP | 61,543 | $5.19M | 0.95% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 62,000 | $5.23M | 0.19% | −50,419−44.8% | Reduced |
| CIBC World Markets Inc. | 63,047 | $5.32M | 0.02% | −917−1.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 63,319 | $5.34M | 0.11% | −134,713−68.0% | Reduced |
| Greenland Capital Management LP | 63,981 | $5.39M | 0.77% | +63,981 | New |
| Lighthouse Investment Partners, LLC | 64,482 | $5.44M | 0.41% | +20,003+45.0% | Added |
| Martingale Asset Management L P | 64,695 | $5.45M | 0.11% | −7,310−10.2% | Reduced |
| Verde Servicos Internacionais S.A. | 65,000 | $5.48M | 1.37% | +65,000 | New |
| Kestra Advisory Services, LLC | 65,050 | $5.48M | 0.05% | −7,004−9.7% | Reduced |
| Readystate Asset Management LP | 65,217 | $5.50M | 0.55% | −79,583−55.0% | Reduced |
| Arnhold LLC | 65,228 | $5.50M | 0.62% | +65,228 | New |
| Teachers Retirement System of the State of Kentucky | 65,393 | $5.51M | 0.05% | −6,350−8.9% | Reduced |
| Voloridge Investment Management, LLC | 65,577 | $5.53M | 0.03% | −282,763−81.2% | Reduced |
| Norinchukin Bank, The | 66,313 | $5.59M | 0.09% | +124+0.2% | Added |
| Lafayette Investments, Inc. | 66,403 | $5.60M | 1.47% | −476−0.7% | Reduced |
| Achmea Investment Management B.V. | 66,612 | $5.62M | 0.12% | +5,142+8.4% | Added |
| First Interstate Bank | 67,152 | $5.66M | 0.47% | −860−1.3% | Reduced |
| British Columbia Investment Management Corp | 67,195 | $5.66M | 0.05% | −2,796−4.0% | Reduced |
| Wealthfront Advisers LLC | 68,722 | $5.79M | 0.02% | −3,554−4.9% | Reduced |
| Shelton Capital Management | 69,202 | $5.83M | 0.21% | +2,801+4.2% | Added |
| Wolverine Trading, LLC | 70,585 | $5.86M | 0.08% | +61,732+697.3% | Added |
| Janney Montgomery Scott LLC | 70,397 | $5.93M | 0.02% | +10,261+17.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 70,409 | $5.94M | 0.09% | +430+0.6% | Added |
| Ostrum Asset Management | 71,413 | $6.02M | 0.50% | −315−0.4% | Reduced |
| Osborne Partners Capital Management, LLC | 71,750 | $6.05M | 0.44% | +955+1.3% | Added |
| Pacer Advisors, Inc. | 71,919 | $6.06M | 0.02% | −17,091−19.2% | Reduced |
| US Bancorp | 74,554 | $6.28M | 0.01% | −1,097−1.5% | Reduced |
| Fifth Lane Capital, LP | 75,000 | $6.32M | 6.16% | −13,800−15.5% | Reduced |
| VR Advisory Services Ltd | 75,000 | $6.32M | 2.03% | −65,000−46.4% | Reduced |
| Channing Capital Management, LLC | 75,045 | $6.33M | 0.19% | +16,188+27.5% | Added |
| Mackenzie Financial Corp | 76,252 | $6.35M | 0.01% | −69,489−47.7% | Reduced |
| Gulf International Bank (UK) Ltd | 75,485 | $6.36M | 0.16% | −27,452−26.7% | Reduced |
| Thompson Investment Management, Inc. | 76,074 | $6.41M | 1.04% | +232+0.3% | Added |
| Cohen Capital Management, Inc. | 76,075 | $6.41M | 1.25% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 76,474 | $6.45M | 0.24% | −949−1.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 77,262 | $6.51M | 0.02% | −68,146−46.9% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 78,063 | $6.58M | 1.43% | −1,576−2.0% | Reduced |
| Greenwood Gearhart Inc | 78,360 | $6.61M | 0.77% | −1,316−1.7% | Reduced |
| First National Bank of Omaha | 78,702 | $6.63M | 0.38% | −1,842−2.3% | Reduced |
| Driehaus Capital Management LLC | 79,680 | $6.72M | 0.08% | −20,047−20.1% | Reduced |