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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 1,874 | $158.0K | 0.01% | −2,783−59.8% | Reduced |
| Sandy Spring Bank | 1,874 | $158.0K | 0.01% | −9−0.5% | Reduced |
| Hollencrest Capital Management | 1,809 | $152.5K | 0.02% | +339+23.1% | Added |
| Harbor Investment Advisory, LLC | 1,777 | $149.8K | 0.02% | −81−4.4% | Reduced |
| Delta Asset Management LLC | 1,648 | $138.9K | 0.01% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 1,646 | $138.7K | 0.04% | −2,912−63.9% | Reduced |
| Massmutual Trust Co FSB | 1,636 | $137.9K | 0.00% | +469+40.2% | Added |
| Smithfield Trust Co | 1,566 | $131.0K | 0.01% | +116+8.0% | Added |
| Brown Brothers Harriman & Co | 1,542 | $130.0K | 0.00% | +670+76.8% | Added |
| Eagle Bay Advisors LLC | 1,521 | $128.2K | 0.07% | +1,019+203.0% | Added |
| Brown Shipley& Co Ltd | 1,445 | $121.8K | 0.05% | +1,106+326.3% | Added |
| Castleview Partners, LLC | 1,432 | $120.7K | 0.11% | +612+74.6% | Added |
| Avestar Capital, LLC | 1,427 | $120.3K | 0.02% | −1,053−42.5% | Reduced |
| Private Trust Co NA | 1,421 | $119.8K | 0.02% | −248−14.9% | Reduced |
| Farther Finance Advisors, LLC | 1,413 | $119.1K | 0.03% | +326+30.0% | Added |
| Stephens Investment Management Group LLC | 1,344 | $113.3K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,310 | $110.4K | 0.08% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,248 | $105.2K | 0.02% | +47+3.9% | Added |
| Compagnie Lombard Odier SCmA | 1,235 | $104.1K | 0.00% | −1,355−52.3% | Reduced |
| Central Bank & Trust Co | 1,209 | $101.9K | 0.02% | −523−30.2% | Reduced |
| West Paces Advisors Inc. | 1,205 | $101.6K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,188 | $100.0K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 1,178 | $99.3K | 0.05% | +1,178 | New |
| First Horizon Advisors, Inc. | 1,113 | $93.8K | 0.00% | −141−11.2% | Reduced |
| Larson Financial Group LLC | 1,102 | $92.9K | 0.01% | −23−2.0% | Reduced |
| Carmel Capital Partners, LLC | 1,100 | $92.7K | 0.05% | −1,262−53.4% | Reduced |
| EverSource Wealth Advisors, LLC | 1,089 | $91.8K | 0.01% | −166−13.2% | Reduced |
| WR Wealth Planners, LLC | 1,083 | $91.3K | 0.04% | +315+41.0% | Added |
| Abound Wealth Management | 1,067 | $90.0K | 0.04% | +21+2.0% | Added |
| Asset Dedication, LLC | 1,033 | $87.0K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,014 | $85.5K | 0.02% | +1+0.1% | Added |
| Geneos Wealth Management Inc. | 1,000 | $84.3K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 987 | $83.2K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 949 | $81.0K | 0.00% | −521−35.4% | Reduced |
| Harbour Investments, Inc. | 904 | $76.2K | 0.00% | −470−34.2% | Reduced |
| KB Financial Partners, LLC | 903 | $76.0K | 0.02% | −6−0.7% | Reduced |
| JJJ Advisors Inc. | 888 | $74.9K | 0.02% | −66−6.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 887 | $74.8K | 0.02% | +650+274.3% | Added |
| Advisors Asset Management, Inc. | 874 | $73.7K | 0.00% | −2,432−73.6% | Reduced |
| United Community Bank | 870 | $73.3K | 0.06% | +440+102.3% | Added |
| Retirement Group, LLC | 825 | $69.5K | 0.03% | 00.0% | Unchanged |
| Natixis Investment Managers International | 815 | $68.7K | 0.01% | −51−5.9% | Reduced |
| Creative Financial Designs Inc | 809 | $68.2K | 0.01% | +100+14.1% | Added |
| First Community Trust NA | 800 | $67.4K | 0.08% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 798 | $67.3K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 776 | $65.4K | 0.01% | −18−2.3% | Reduced |
| Financial Avengers, Inc. | 766 | $64.6K | 0.04% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 754 | $64.0K | 0.02% | −100−11.7% | Reduced |
| Rocky Mountain Advisers, LLC | 688 | $58.9K | 0.03% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 693 | $58.4K | 0.01% | −91−11.6% | Reduced |
| Avalon Trust Co | 660 | $55.6K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 652 | $55.0K | 0.00% | +62+10.5% | Added |
| Wolff Wiese Magana LLC | 643 | $54.2K | 0.04% | 00.0% | Unchanged |
| PCA Investment Advisory Services Inc. | 638 | $53.8K | 0.03% | +638 | New |
| FinTrust Capital Advisors, LLC | 683 | $52.3K | 0.01% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 611 | $51.5K | 0.00% | +280+84.6% | Added |
| Colonial Trust Co | 613 | $50.9K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 573 | $48.3K | 0.01% | −30−5.0% | Reduced |
| Proequities, Inc. | 568 | $47.9K | 0.00% | −3,907−87.3% | Reduced |
| Venturi Wealth Management, LLC | 559 | $47.1K | 0.00% | +12+2.2% | Added |
| Arlington Partners LLC | 552 | $46.5K | 0.01% | +266+93.0% | Added |
| AdvisorNet Financial, Inc | 551 | $46.4K | 0.00% | −58−9.5% | Reduced |
| Caldwell Trust Co | 507 | $42.7K | 0.01% | −150−22.8% | Reduced |
| Ashburton (Jersey) Ltd | 500 | $42.0K | 0.02% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 484 | $41.0K | 0.05% | +70+16.9% | Added |
| Missouri Trust & Investment Co | 480 | $40.5K | 0.02% | +400+500.0% | Added |
| Activest Wealth Management | 488 | $39.9K | 0.03% | +488 | New |
| Cornerstone Planning Group LLC | 444 | $37.4K | 0.01% | +444 | New |
| WealthPLAN Partners, LLC | 432 | $36.4K | 0.01% | −258−37.4% | Reduced |
| Catalyst Capital Advisors LLC | 432 | $36.4K | 0.00% | −18−4.0% | Reduced |
| Pinnacle Bancorp, Inc. | 430 | $36.2K | 0.01% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 424 | $35.8K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 414 | $34.9K | 0.00% | −71−14.6% | Reduced |
| Bell Investment Advisors, Inc | 412 | $34.7K | 0.01% | −21−4.8% | Reduced |
| Versant Capital Management, Inc | 403 | $34.0K | 0.01% | +14+3.6% | Added |
| JNBA Financial Advisors | 400 | $33.7K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 381 | $32.1K | 0.00% | −6−1.6% | Reduced |
| JFS Wealth Advisors, LLC | 359 | $30.3K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 351 | $29.5K | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 350 | $29.5K | 0.00% | −1,137−76.5% | Reduced |
| Blume Capital Management, Inc. | 350 | $29.5K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 348 | $29.4K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 348 | $29.4K | 0.02% | 00.0% | Unchanged |
| First Financial Corp | 345 | $29.1K | 0.02% | −5−1.4% | Reduced |
| Front Row Advisors LLC | 347 | $29.0K | 0.01% | −4−1.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 305 | $26.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 285 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 288 | $24.0K | 0.00% | +4+1.4% | Added |
| CarsonAllaria Wealth Management, Ltd. | 281 | $23.7K | 0.02% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 265 | $22.0K | 0.00% | +1+0.4% | Added |
| Valley National Advisers Inc | 255 | $22.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 258 | $21.8K | 0.00% | 00.0% | Unchanged |
| Twin Securities, Inc. | 257 | $21.7K | 0.02% | +257 | New |
| West Branch Capital LLC | 255 | $21.5K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 250 | $21.1K | 0.01% | −66−20.9% | Reduced |
| Itau Unibanco Holding S.A. | 244 | $20.6K | 0.00% | −6−2.4% | Reduced |
| ICA Group Wealth Management, LLC | 240 | $20.2K | 0.01% | −228−48.7% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 230 | $19.4K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 221 | $19.0K | 0.00% | +221 | New |
| Key Financial Inc | 224 | $18.9K | 0.01% | +92+69.7% | Added |