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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 5,227 | $440.6K | 0.23% | +5,227 | New |
| CX Institutional | 5,170 | $435.8K | 0.02% | −5−0.1% | Reduced |
| Paragon Financial Partners, Inc. | 5,112 | $430.9K | 0.41% | 00.0% | Unchanged |
| 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 |
| Quadrant Private Wealth Management, LLC | 5,089 | $429.0K | 0.12% | −685−11.9% | Reduced |
| Fiduciary Group LLC | 5,028 | $423.9K | 0.05% | +136+2.8% | Added |
| Avantax Advisory Services, Inc. | 5,025 | $423.6K | 0.00% | +550+12.3% | Added |
| LVZ Advisors, Inc. | 5,015 | $422.8K | 0.06% | −346−6.5% | Reduced |
| First Dallas Securities Inc. | 5,000 | $422.0K | 0.24% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 5,000 | $421.5K | 0.03% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 4,985 | $420.2K | 0.03% | −327−6.2% | Reduced |
| Mission Wealth Management, LP | 4,975 | $419.4K | 0.02% | −790−13.7% | Reduced |
| Geller Advisors LLC | 4,975 | $419.4K | 0.05% | +4,975 | New |
| STF Management LP | 4,878 | $411.2K | 0.44% | −4,031−45.2% | Reduced |
| Garrison Point Advisors, LLC | 4,870 | $410.5K | 0.30% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 4,817 | $406.1K | 0.04% | +4,817 | New |
| Contravisory Investment Management, Inc. | 4,799 | $404.6K | 0.11% | −12−0.2% | Reduced |
| Conning Inc. | 4,790 | $403.8K | 0.01% | −530−10.0% | Reduced |
| ARGA Investment Management, LP | 4,782 | $403.1K | 0.01% | +4,782 | New |
| First National Bank Sioux Falls | 4,772 | $402.3K | 0.26% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,743 | $399.8K | 0.05% | +382+8.8% | Added |
| Credit Agricole S A | 4,730 | $398.7K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 4,681 | $395.0K | 0.15% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,650 | $392.0K | 0.34% | +4,650 | New |
| LexAurum Advisors, LLC | 4,645 | $391.6K | 0.12% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 4,637 | $390.9K | 0.01% | −82−1.7% | Reduced |
| Intellectus Partners, LLC | 4,579 | $386.0K | 0.12% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 4,550 | $383.6K | 0.04% | −160−3.4% | Reduced |
| Laidlaw Wealth Management LLC | 4,523 | $381.3K | 0.07% | −100−2.2% | Reduced |
| Westpac Banking Corp | 4,521 | $381.1K | 0.03% | −65,949−93.6% | Reduced |
| Optimum Investment Advisors | 4,500 | $379.4K | 0.19% | 00.0% | Unchanged |
| Financial Counselors Inc | 4,443 | $375.0K | 0.01% | +345+8.4% | Added |
| Horizon Investments, LLC | 4,442 | $370.5K | 0.01% | +847+23.6% | Added |
| William Allan, LLC | 4,371 | $368.5K | 0.28% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,354 | $367.0K | 0.01% | +4,054+1,351.3% | Added |
| Bartlett & Co. LLC | 4,354 | $367.0K | 0.01% | +4,054+1,351.3% | Added |
| International Assets Investment Management, LLC | 4,337 | $365.6K | 0.05% | −382−8.1% | Reduced |
| Zeno Research, LLC | 4,287 | $361.4K | 0.20% | +1,142+36.3% | Added |
| Hutner Capital Management Inc | 4,270 | $360.0K | 0.21% | −2,900−40.4% | Reduced |
| Unique Wealth, LLC | 4,265 | $359.5K | 0.16% | +4,265 | New |
| Triangle Securities Wealth Management | 4,236 | $357.1K | 0.12% | −548−11.5% | Reduced |
| Gateway Investment Advisers LLC | 4,192 | $353.4K | 0.00% | −404−8.8% | Reduced |
| Lewis Capital Management, LLC | 4,167 | $351.3K | 0.50% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 4,100 | $345.6K | 0.09% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 4,089 | $344.7K | 0.00% | −210,789−98.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,056 | $341.9K | 0.01% | −864−17.6% | Reduced |
| Vantage Consulting Group Inc | 4,052 | $341.6K | 0.20% | −301−6.9% | Reduced |
| Syntax Advisors, LLC | 4,052 | $341.6K | 0.28% | −301−6.9% | Reduced |
| Argonautica Private Wealth Management, Inc | 4,036 | $340.2K | 0.15% | −77−1.9% | Reduced |
| Gsa Capital Partners LLP | 3,990 | $336.0K | 0.03% | −43,032−91.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,925 | $330.9K | 0.00% | −51,894−93.0% | Reduced |
| RSM US Wealth Management LLC | 3,923 | $330.7K | 0.01% | +36+0.9% | Added |
| IHT Wealth Management, LLC | 3,919 | $330.4K | 0.02% | −39−1.0% | Reduced |
| Systematic Alpha Investments, LLC | 3,908 | $329.4K | 0.02% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 3,875 | $326.7K | 0.00% | +546+16.4% | Added |
| Seaside Wealth Management, Inc. | 3,861 | $325.5K | 0.17% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 3,839 | $323.8K | 0.01% | −677−15.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 3,840 | $323.7K | 0.02% | +2,568+201.9% | Added |
| Diversified Trust Co | 3,836 | $323.4K | 0.01% | +989+34.7% | Added |
| Carlson Capital Management | 3,787 | $319.2K | 0.02% | 00.0% | Unchanged |
| Peoples Bank | 3,744 | $315.6K | 0.19% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 3,722 | $314.0K | 0.02% | +3,722 | New |
| Rothschild Investment Corp | 3,711 | $313.0K | 0.03% | −114−3.0% | Reduced |
| Miracle Mile Advisors, LLC | 3,665 | $309.0K | 0.01% | −1,048−22.2% | Reduced |
| Sigma Planning Corp | 3,662 | $308.7K | 0.01% | −3,992−52.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,632 | $306.2K | 0.06% | 00.0% | Unchanged |
| ACR Alpine Capital Research, LLC | 3,627 | $305.8K | 0.01% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 3,613 | $304.6K | 0.06% | +8+0.2% | Added |
| Valeo Financial Advisors, LLC | 3,612 | $304.5K | 0.01% | −448−11.0% | Reduced |
| Aptus Capital Advisors, LLC | 3,610 | $304.3K | 0.01% | +267+8.0% | Added |
| Holderness Investments Co | 3,603 | $303.7K | 0.11% | 00.0% | Unchanged |
| Bailard, Inc. | 3,595 | $303.1K | 0.01% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 3,567 | $300.7K | 0.15% | 00.0% | Unchanged |
| Ascent Group, LLC | 3,258 | $298.4K | 0.03% | −2,852−46.7% | Reduced |
| Western Wealth Management, LLC | 3,524 | $297.1K | 0.03% | +3,524 | New |
| Brighton Jones LLC | 3,512 | $296.1K | 0.01% | +416+13.4% | Added |
| Hyman Charles D | 3,515 | $296.0K | 0.02% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 3,493 | $294.5K | 0.14% | +79+2.3% | Added |
| J2 Capital Management Inc | 3,482 | $293.5K | 0.35% | +64+1.9% | Added |
| Red Door Wealth Management, LLC | 3,473 | $292.8K | 0.07% | −469−11.9% | Reduced |
| Legacy Financial Advisors, Inc. | 3,468 | $292.4K | 0.05% | +204+6.3% | Added |
| E&G Advisors, LP | 3,458 | $291.5K | 0.10% | +225+7.0% | Added |
| Aj Wealth Strategies, LLC | 3,432 | $289.3K | 0.01% | −1,157−25.2% | Reduced |
| Graypoint LLC | 3,429 | $289.1K | 0.03% | +506+17.3% | Added |
| Janney Capital Management LLC | 3,434 | $289.0K | 0.02% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 3,424 | $288.7K | 0.17% | +309+9.9% | Added |
| Rockland Trust Co | 3,416 | $288.0K | 0.02% | +12+0.4% | Added |
| Fort, L.P. | 3,393 | $286.0K | 0.76% | +545+19.1% | Added |
| Belpointe Asset Management LLC | 3,392 | $286.0K | 0.03% | −5,298−61.0% | Reduced |
| Nwam LLC | 3,381 | $285.1K | 0.02% | +3,381 | New |
| PFS Investments Inc. | 3,380 | $285.0K | 0.00% | +66+2.0% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 3,379 | $284.8K | 0.04% | +75+2.3% | Added |
| Great Valley Advisor Group, Inc. | 3,374 | $284.2K | 0.01% | +16+0.5% | Added |
| Fukoku Mutual Life Insurance Co | 3,369 | $284.0K | 0.03% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 3,363 | $283.5K | 0.07% | −2,539−43.0% | Reduced |
| Avidian Wealth Solutions, LLC | 3,355 | $282.8K | 0.02% | +35+1.1% | Added |
| Trifecta Capital Advisors, LLC | 3,342 | $281.7K | 0.09% | 00.0% | Unchanged |
| Garde Capital, Inc. | 3,281 | $277.0K | 0.02% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,268 | $275.5K | 0.01% | 00.0% | Unchanged |