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 |
|---|---|---|---|---|---|
| Simon Quick Advisors, LLC | 3,266 | $275.3K | 0.03% | −1,327−28.9% | Reduced |
| Sage Mountain Advisors LLC | 3,266 | $275.3K | 0.04% | +7+0.2% | Added |
| 44 Wealth Management LLC | 3,263 | $275.1K | 0.09% | −39−1.2% | Reduced |
| Manning & Napier Group, LLC | 3,248 | $273.8K | 0.00% | −1,270,346−99.7% | Reduced |
| Global Strategic Investment Solutions, LLC | 3,248 | $273.8K | 0.03% | +33+1.0% | Added |
| Tranquility Partners, LLC | 3,245 | $273.6K | 0.12% | 00.0% | Unchanged |
| Park Place Capital Corp | 3,229 | $272.2K | 0.08% | +615+23.5% | Added |
| Essex LLC | 3,220 | $271.4K | 0.08% | 00.0% | Unchanged |
| Argent Trust Co | 3,219 | $271.4K | 0.01% | +57+1.8% | Added |
| Greenfield Savings Bank | 3,218 | $271.3K | 0.18% | +500+18.4% | Added |
| DGS Capital Management, LLC | 3,203 | $270.0K | 0.13% | −93−2.8% | Reduced |
| Level Four Advisory Services, LLC | 3,175 | $267.7K | 0.02% | +205+6.9% | Added |
| Advisory Research Inc | 3,158 | $266.2K | 0.03% | +3,158 | New |
| Coppell Advisory Solutions LLC | 3,200 | $265.9K | 0.08% | −216−6.3% | Reduced |
| Mairs & Power Inc | 3,152 | $265.7K | 0.00% | −1,043−24.9% | Reduced |
| Personal Cfo Solutions, LLC | 3,123 | $263.3K | 0.05% | +3,123 | New |
| Synergy Financial Group, LTD | 3,094 | $260.8K | 0.35% | 00.0% | Unchanged |
| Lincoln National Corp | 3,086 | $260.1K | 0.01% | +7+0.2% | Added |
| Invst, LLC | 3,046 | $256.8K | 0.04% | −21−0.7% | Reduced |
| Grove Bank & Trust | 3,034 | $255.8K | 0.05% | −55−1.8% | Reduced |
| Traynor Capital Management, Inc. | 3,031 | $255.5K | 0.03% | +140+4.8% | Added |
| Brown Advisory Inc | 3,003 | $253.1K | 0.00% | −6,239−67.5% | Reduced |
| Aurora Private Wealth, Inc. | 2,995 | $253.0K | 0.29% | +2,995 | New |
| Park Circle Co | 3,000 | $252.9K | 0.24% | 00.0% | Unchanged |
| Pavion Blue Capital, LLC | 3,000 | $252.9K | 0.15% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 2,996 | $252.6K | 0.40% | −1,784−37.3% | Reduced |
| Hoxton Planning & Management, LLC | 2,994 | $252.4K | 0.16% | −39−1.3% | Reduced |
| Hanson & Doremus Investment Management | 2,991 | $252.0K | 0.05% | +134+4.7% | Added |
| Procyon Private Wealth Partners, LLC | 2,986 | $251.7K | 0.03% | +2,986 | New |
| Perigon Wealth Management, LLC | 2,981 | $251.3K | 0.01% | +168+6.0% | Added |
| Capital Analysts, LLC | 2,978 | $251.0K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 2,951 | $248.8K | 0.10% | −3,104−51.3% | Reduced |
| Rosenberg Matthew Hamilton | 2,946 | $248.3K | 0.08% | −105−3.4% | Reduced |
| Pitcairn Co | 2,897 | $244.2K | 0.02% | −27−0.9% | Reduced |
| CIBC Private Wealth Group, LLC | 2,877 | $242.5K | 0.00% | −515−15.2% | Reduced |
| Balboa Wealth Partners | 2,870 | $241.9K | 0.08% | −1,174−29.0% | Reduced |
| Ethos Financial Group, LLC | 2,823 | $241.6K | 0.08% | 00.0% | Unchanged |
| Carson Advisory Inc. | 2,855 | $240.7K | 0.20% | 00.0% | Unchanged |
| ORG Partners LLC | 2,840 | $239.1K | 0.04% | +2,840 | New |
| Advisors Capital Management, LLC | 2,825 | $238.0K | 0.01% | +300+11.9% | Added |
| Integrated Advisors Network LLC | 2,804 | $236.4K | 0.01% | −21−0.7% | Reduced |
| Verus Capital Partners, LLC | 2,777 | $234.1K | 0.03% | −285−9.3% | Reduced |
| Delta Financial Group, Inc. | 2,756 | $232.0K | 0.27% | +2,756 | New |
| Icon Wealth Partners, LLC | 2,747 | $231.6K | 0.02% | −17−0.6% | Reduced |
| Means Investment Co., Inc. | 2,709 | $228.3K | 0.04% | 00.0% | Unchanged |
| First Affirmative Financial Network | 2,702 | $227.8K | 0.23% | −97−3.5% | Reduced |
| Allstate Corp | 2,702 | $227.8K | 0.01% | −84−3.0% | Reduced |
| Adirondack Trust Co | 2,447 | $227.0K | 0.11% | +17+0.7% | Added |
| Delta Financial Advisors LLC | 2,671 | $225.2K | 0.10% | 00.0% | Unchanged |
| Alpha Family Trust | 2,670 | $225.1K | 0.16% | −680−20.3% | Reduced |
| Umb Bank N A | 2,668 | $224.9K | 0.00% | −405−13.2% | Reduced |
| Keel Point, LLC | 2,668 | $224.9K | 0.03% | +2,668 | New |
| Vestmark Advisory Solutions, Inc. | 2,667 | $224.8K | 0.01% | −177−6.2% | Reduced |
| Clearstead Advisors, LLC | 2,666 | $224.7K | 0.01% | −128−4.6% | Reduced |
| BSW Wealth Partners | 2,664 | $224.6K | 0.05% | +96+3.7% | Added |
| Destination Wealth Management | 2,659 | $224.2K | 0.01% | −307−10.4% | Reduced |
| Ritholtz Wealth Management | 2,657 | $224.0K | 0.01% | −534−16.7% | Reduced |
| Abacus Planning Group, Inc. | 2,654 | $223.7K | 0.05% | −293−9.9% | Reduced |
| Arkadios Wealth Advisors | 2,652 | $223.6K | 0.03% | −230−8.0% | Reduced |
| Congress Park Capital LLC | 2,645 | $223.0K | 0.12% | −42,080−94.1% | Reduced |
| West Michigan Advisors, LLC | 2,644 | $222.9K | 0.09% | +2,644 | New |
| CoreFirst Bank & Trust | 2,640 | $222.6K | 0.16% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 2,633 | $222.0K | 0.07% | −200−7.1% | Reduced |
| FourThought Financial Partners, LLC | 2,628 | $221.6K | 0.03% | −401−13.2% | Reduced |
| Evoke Wealth, LLC | 2,602 | $219.3K | 0.01% | +2,602 | New |
| S.E.E.D. Planning Group LLC | 2,600 | $219.2K | 0.08% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 2,599 | $219.1K | 0.01% | +2,599 | New |
| Perpetual Ltd | 2,597 | $218.9K | 0.00% | −25,197−90.7% | Reduced |
| Montag A & Associates Inc | 2,592 | $218.5K | 0.01% | +11+0.4% | Added |
| Truvestments Capital LLC | 2,579 | $217.4K | 0.11% | −46−1.8% | Reduced |
| Heritage Investors Management Corp | 2,579 | $217.0K | 0.01% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 2,572 | $216.8K | 0.01% | −692−21.2% | Reduced |
| FFT Wealth Management LLC | 2,557 | $215.6K | 0.03% | −46−1.8% | Reduced |
| Savant Capital, LLC | 2,522 | $212.6K | 0.00% | +35+1.4% | Added |
| Sandia Investment Management LP | 2,500 | $210.8K | 0.07% | −2,500−50.0% | Reduced |
| Harbor Advisors LLC | 2,500 | $210.8K | 0.04% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 2,500 | $210.8K | 0.08% | 00.0% | Unchanged |
| Simmons Bank | 2,494 | $210.2K | 0.02% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 2,486 | $209.6K | 0.01% | +2,486 | New |
| Cutter & CO Brokerage, Inc. | 2,476 | $208.7K | 0.06% | −1,476−37.3% | Reduced |
| PDS Planning, Inc | 2,473 | $208.5K | 0.03% | +2,473 | New |
| Coastal Investment Advisors, Inc. | 2,463 | $207.6K | 0.05% | +2,463 | New |
| Franklin Street Advisors Inc | 2,441 | $206.0K | 0.02% | −297−10.8% | Reduced |
| Verum Partners LLC | 2,438 | $205.5K | 0.19% | +2,438 | New |
| Armstrong Advisory Group, Inc | 2,431 | $204.9K | 0.02% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 2,425 | $204.4K | 0.07% | +2,425 | New |
| American National Bank | 2,409 | $203.1K | 0.03% | 00.0% | Unchanged |
| ASB Consultores, LLC | 2,399 | $202.2K | 0.10% | +31+1.3% | Added |
| Johnson Investment Counsel Inc | 2,377 | $200.4K | 0.00% | −290−10.9% | Reduced |
| Covestor Ltd | 2,341 | $197.0K | 0.15% | +626+36.5% | Added |
| Deseret Mutual Benefit Administrators | 2,316 | $195.2K | 0.08% | +104+4.7% | Added |
| Quent Capital, LLC | 2,300 | $193.9K | 0.03% | +17+0.7% | Added |
| Ancora Advisors, LLC | 2,294 | $193.4K | 0.01% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 2,200 | $185.5K | 0.00% | −993−31.1% | Reduced |
| Worth Asset Management, LLC | 2,196 | $185.1K | 0.14% | −110−4.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,111 | $178.0K | 0.00% | +530+33.5% | Added |
| Alta Advisers Ltd | 2,100 | $177.0K | 0.10% | 00.0% | Unchanged |
| Allworth Financial LP | 2,087 | $175.9K | 0.00% | −142−6.4% | Reduced |
| Vigilant Capital Management, LLC | 2,020 | $170.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,912 | $161.0K | 0.02% | −35−1.8% | Reduced |