Activision Blizzard, Inc.

ATVIDelisted Oct 13, 2023

Industry: Services-Prepackaged Software
SEC CIK: 0000718877

SEC filings (opens in a new tab)

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.

Institutional holdersQ2 2023: 1,309 institutions

Value heldQ2 2023: $55.7B

Institutions holding ATVI and their total value by quarter
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.

Institutions holding ATVI in Q2 2023
Institution	Shares	Value	% of portfolio	Change in shares	Action
HM Payson & Co	215	$18.1K	0.00%	00.0%	Unchanged
Rise Advisors, LLC	208	$17.5K	0.01%	00.0%	Unchanged
Anchor Investment Management, LLC	207	$17.4K	0.00%	00.0%	Unchanged
Connectus Wealth, LLC	20,378	$17.2K	0.00%	−1,699−7.7%	Reduced
City State Bank	200	$17.0K	0.01%	00.0%	Unchanged
CGC Financial Services, LLC	200	$16.9K	0.01%	+200	New
Institutional & Family Asset Management, LLC	194	$16.4K	0.00%	00.0%	Unchanged
Pinnacle Financial Partners Inc	190	$16.0K	0.00%	00.0%	Unchanged
Soundwatch Capital LLC	172,047	$16.0K	0.00%	+172,047	New
Financial Management Professionals, Inc.	191	$16.0K	0.00%	+19+11.0%	Added
Carolinas Wealth Consulting LLC	184	$15.5K	0.00%	−255−58.1%	Reduced
SOA Wealth Advisors, LLC.	183	$15.4K	0.00%	00.0%	Unchanged
AllSquare Wealth Management LLC	180	$14.4K	0.01%	00.0%	Unchanged
Riverview Trust Co	167	$14.1K	0.01%	00.0%	Unchanged
Sutton Wealth Advisors Inc.	162	$13.7K	0.01%	00.0%	Unchanged
Stonebridge Capital Advisors LLC	160	$13.5K	0.00%	00.0%	Unchanged
Migdal Insurance & Financial Holdings Ltd.	159	$13.0K	0.00%	−179−53.0%	Reduced
Highline Wealth Partners LLC	154	$13.0K	0.01%	00.0%	Unchanged
Buck Wealth Strategies, LLC	151	$12.7K	0.01%	00.0%	Unchanged
Impact Partnership Wealth, LLC	150	$12.6K	0.00%	+150	New
Plante Moran Financial Advisors, LLC	149	$12.6K	0.00%	+17+12.9%	Added
Financial Connections Group, Inc.	144	$12.0K	0.01%	+144	New
V-Square Quantitative Management LLC	139	$11.7K	0.01%	+139	New
Beacon Capital Management, LLC	133	$11.2K	0.00%	+100+303.0%	Added
Coastal Capital Group, Inc.	126	$10.6K	0.00%	00.0%	Unchanged
Safeguard Financial, LLC	125	$10.0K	0.00%	+125	New
Concord Wealth Partners	112	$9.44K	0.00%	00.0%	Unchanged
Benjamin Edwards Inc	112	$9.00K	0.00%	+12+12.0%	Added
Northwest Investment Counselors, LLC	104	$8.79K	0.00%	00.0%	Unchanged
Barrett & Company, Inc.	100	$8.43K	0.00%	00.0%	Unchanged
Westside Investment Management, Inc.	100	$8.43K	0.00%	00.0%	Unchanged
CNB Bank	100	$8.43K	0.00%	00.0%	Unchanged
Mechanics Financial Corp	100	$8.43K	0.00%	00.0%	Unchanged
Operose Advisors LLC	100	$8.43K	0.00%	00.0%	Unchanged
Ritter Daniher Financial Advisory LLC	100	$8.43K	0.00%	00.0%	Unchanged
Koesten, Hirschmann & Crabtree, INC.	100	$8.43K	0.01%	00.0%	Unchanged
Estabrook Capital Management	95	$8.01K	0.00%	00.0%	Unchanged
Mine & Arao Wealth Creation & Management, LLC.	91	$7.67K	0.00%	+91	New
RFP Financial Group LLC	90	$7.59K	0.00%	00.0%	Unchanged
Riggs Asset Managment Co. Inc.	75	$6.32K	0.00%	00.0%	Unchanged
Brown, Lisle/Cummings, Inc.	75	$6.32K	0.00%	00.0%	Unchanged
Motco	73	$6.15K	0.00%	+21+40.4%	Added
Loomis Sayles & Co L P	69	$6.00K	0.00%	+43+165.4%	Added
Bollard Group LLC	75	$6.00K	0.00%	+75	New
DT Investment Partners, LLC	64	$5.88K	0.00%	00.0%	Unchanged
Global Financial Private Client, LLC	66	$5.50K	0.00%	00.0%	Unchanged
Cherry Tree Wealth Management, LLC	56	$4.72K	0.00%	+56	New
MCF Advisors LLC	55	$4.64K	0.00%	00.0%	Unchanged
Kayne Anderson Rudnick Investment Management LLC	53	$4.47K	0.00%	+53	New
Heritage Wealth Advisors	52	$4.38K	0.00%	+52	New
Oliver Lagore Vanvalin Investment Group	50	$4.21K	0.00%	00.0%	Unchanged
Fiduciary Alliance LLC	50	$4.21K	0.00%	+50	New
Bogart Wealth, LLC	49	$4.10K	0.00%	00.0%	Unchanged
Coston, McIsaac & Partners	56	$4.00K	0.00%	−27−32.5%	Reduced
Raleigh Capital Management Inc.	47	$3.94K	0.00%	00.0%	Unchanged
Crewe Advisors LLC	42	$3.54K	0.00%	00.0%	Unchanged
Hoese & Co LLP	42	$3.54K	0.00%	00.0%	Unchanged
SJS Investment Consulting Inc.	41	$3.46K	0.00%	+2+5.1%	Added
Nemes Rush Group LLC	41	$3.46K	0.00%	+41	New
Cedar Mountain Advisors, LLC	38	$3.20K	0.00%	00.0%	Unchanged
Colonial Trust Advisors	37	$3.12K	0.00%	00.0%	Unchanged
Manitou Investment Management Ltd.	35	$2.95K	0.00%	00.0%	Unchanged
Baystate Wealth Management LLC	34	$2.93K	0.00%	00.0%	Unchanged
Financial Perspectives, Inc	33	$2.81K	0.00%	00.0%	Unchanged
PayPay Securities Corp	33	$2.78K	0.17%	−8−19.5%	Reduced
Aspire Private Capital, LLC	32	$2.70K	0.00%	00.0%	Unchanged
Column Capital Advisors, LLC	30	$2.56K	0.00%	00.0%	Unchanged
Jackson, Grant Investment Advisers, Inc.	28	$2.36K	0.00%	00.0%	Unchanged
Tortoise Investment Management, LLC	28	$2.36K	0.00%	+26+1,300.0%	Added
Mascoma Wealth Management LLC	25	$2.29K	0.00%	00.0%	Unchanged
TFC Financial Management	27	$2.28K	0.00%	−2−6.9%	Reduced
NVWM, LLC	25	$2.11K	0.00%	00.0%	Unchanged
Global Wealth Strategies & Associates	25	$2.11K	0.00%	00.0%	Unchanged
Clearview Wealth Advisors LLC	25	$2.11K	0.00%	+10+66.7%	Added
Centerpoint Advisors, LLC	18	$2.00K	0.00%	00.0%	Unchanged
SkyView Investment Advisors, LLC	26	$2.00K	0.00%	00.0%	Unchanged
TSFG, LLC	24	$2.00K	0.00%	+24	New
O'Dell Group, LLC	22	$1.89K	0.00%	+22	New
Your Advocates Ltd., LLP	22	$1.85K	0.00%	00.0%	Unchanged
Toth Financial Advisory Corp	20	$1.69K	0.00%	00.0%	Unchanged
BerganKDV Wealth Management, LLC	18	$1.52K	0.00%	−85−82.5%	Reduced
Solstein Capital, LLC	18	$1.52K	0.00%	00.0%	Unchanged
Stone House Investment Management, LLC	18	$1.52K	0.00%	+18	New
SRS Capital Advisors, Inc.	16	$1.35K	0.00%	+5+45.5%	Added
Hazlett, Burt & Watson, Inc.	12	$1.00K	0.00%	+7+140.0%	Added
Avion Wealth	20	$1.00K	0.00%	+18+900.0%	Added
VitalStone Financial, LLC	13	$1.00K	0.00%	+13	New
Sound Income Strategies, LLC	10	$843	0.00%	−21−67.7%	Reduced
PSI Advisors, LLC	10	$843	0.00%	00.0%	Unchanged
Glen Eagle Advisors, LLC	7	$591	0.00%	00.0%	Unchanged
USA Financial Portformulas Corp	7	$590	0.00%	00.0%	Unchanged
25 LLC	6	$538	0.00%	+6	New
Kelly Financial Services LLC	6	$506	0.00%	00.0%	Unchanged
Sofos Investments, Inc.	84	$451	0.00%	+84	New
Focused Wealth Management, Inc	5	$422	0.00%	00.0%	Unchanged
Glass Jacobson Investment Advisors llc	5	$422	0.00%	+5	New
Duncker Streett & Co Inc	4	$346	0.00%	00.0%	Unchanged
Northwest Capital Management Inc	4	$337	0.00%	+4	New
Global Trust Asset Management, LLC	3	$253	0.00%	00.0%	Unchanged
Delos Wealth Advisors, LLC	3	$253	0.00%	00.0%	Unchanged