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 |
|---|---|---|---|---|---|
| Hoertkorn Richard Charles | 1 | $86 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 1 | $85 | 0.00% | 00.0% | Unchanged |
| Capco Asset Management, LLC | 1 | $84 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1 | $84 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 87,984 | $23 | 0.00% | +87,984 | New |
| Horan Securities, Inc. | 0 | $5 | 0.00% | 0 | Unchanged |
| Roble, Belko & Company, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Quilter Plc | 1,205 | – | – | +1,000+487.8% | Added |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,012,118−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −733,251−100.0% | Sold out |
| Gladstone Capital Management LLP | 0 | $0 | 0.00% | −672,722−100.0% | Sold out |
| JNE Partners LLP | 0 | $0 | 0.00% | −585,425−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −534,575−100.0% | Sold out |
| Marathon Asset Mgmt Ltd | 0 | $0 | 0.00% | −366,886−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −232,772−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −230,258−100.0% | Sold out |
| Immersion Capital LLP | 0 | $0 | 0.00% | −225,066−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −221,731−100.0% | Sold out |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −183,500−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −175,238−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −159,750−100.0% | Sold out |
| Bridger Management, LLC | 0 | $0 | 0.00% | −158,912−100.0% | Sold out |
| WP Advisors, LLC | 0 | $0 | 0.00% | −133,097−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −124,839−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −118,584−100.0% | Sold out |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −100,445−100.0% | Sold out |
| Wilson Asset Management (International) Pty Ltd | 0 | $0 | 0.00% | −100,358−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −99,301−100.0% | Sold out |
| Ruffer LLP | 0 | $0 | 0.00% | −80,265−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −73,259−100.0% | Sold out |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Holowesko Partners Ltd. | 0 | $0 | 0.00% | −68,200−100.0% | Sold out |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −68,200−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −64,938−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −64,824−100.0% | Sold out |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −61,720−100.0% | Sold out |
| NatWest Group plc | 0 | $0 | 0.00% | −60,528−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −56,552−100.0% | Sold out |
| Metavasi Capital LP | 0 | $0 | 0.00% | −52,250−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Utah Peaks Capital Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −47,170−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −42,564−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| Valicenti Advisory Services Inc | 0 | $0 | 0.00% | −33,480−100.0% | Sold out |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −32,180−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −28,180−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −27,531−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −25,193−100.0% | Sold out |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −19,350−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −18,847−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −16,250−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −16,182−100.0% | Sold out |
| Altrafin AG | 0 | $0 | 0.00% | −15,821−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −13,526−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −11,798−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,141−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −8,921−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,750−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −8,308−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −7,199−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −6,991−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −6,524−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,509−100.0% | Sold out |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −6,359−100.0% | Sold out |
| JSF Financial, LLC | 0 | $0 | 0.00% | −6,333−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −5,755−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −5,451−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −5,051−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Clark Financial Services Group Inc | 0 | $0 | 0.00% | −4,409−100.0% | Sold out |
| BlackDiamond Wealth Management Inc. | 0 | $0 | 0.00% | −4,145−100.0% | Sold out |
| Burns J W & Co Inc | 0 | $0 | 0.00% | −4,005−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Blossom Wealth Management | 0 | $0 | 0.00% | −3,782−100.0% | Sold out |
| Greylin Investment Mangement Inc | 0 | $0 | 0.00% | −3,625−100.0% | Sold out |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −3,554−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −3,555−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −3,502−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −3,312−100.0% | Sold out |
| Cognios Beta Neutral Large Cap Fund, LP | 0 | $0 | 0.00% | −3,292−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,146−100.0% | Sold out |
| Aspen Wealth Strategies, LLC | 0 | $0 | 0.00% | −3,013−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,994−100.0% | Sold out |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −3,246−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −2,881−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −2,873−100.0% | Sold out |
| First City Capital Management, Inc. | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −2,748−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −2,726−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −2,725−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,718−100.0% | Sold out |
| Eads & Heald Wealth Management | 0 | $0 | 0.00% | −2,676−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −2,656−100.0% | Sold out |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −2,625−100.0% | Sold out |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −2,591−100.0% | Sold out |