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 |
|---|---|---|---|---|---|
| Harvest Management LLC | 83,000 | $7.00M | 7.14% | +77,000+1,283.3% | Added |
| Winton Group Ltd | 82,463 | $6.95M | 0.58% | +12,007+17.0% | Added |
| Forum Financial Management, LP | 82,231 | $6.93M | 0.16% | +152+0.2% | Added |
| Andra AP-fonden | 82,000 | $6.91M | 0.17% | +5,300+6.9% | Added |
| Longbow Finance SA | 81,674 | $6.89M | 0.80% | −81,795−50.0% | Reduced |
| Glassy Mountain Advisors, Inc. | 80,421 | $6.78M | 3.02% | +80,421 | New |
| CenterBook Partners LP | 80,270 | $6.77M | 0.85% | +62,020+339.8% | Added |
| Driehaus Capital Management LLC | 79,680 | $6.72M | 0.08% | −20,047−20.1% | Reduced |
| First National Bank of Omaha | 78,702 | $6.63M | 0.38% | −1,842−2.3% | Reduced |
| Greenwood Gearhart Inc | 78,360 | $6.61M | 0.77% | −1,316−1.7% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 78,063 | $6.58M | 1.43% | −1,576−2.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 77,262 | $6.51M | 0.02% | −68,146−46.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 76,474 | $6.45M | 0.24% | −949−1.2% | Reduced |
| Cohen Capital Management, Inc. | 76,075 | $6.41M | 1.25% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 76,074 | $6.41M | 1.04% | +232+0.3% | Added |
| Gulf International Bank (UK) Ltd | 75,485 | $6.36M | 0.16% | −27,452−26.7% | Reduced |
| Mackenzie Financial Corp | 76,252 | $6.35M | 0.01% | −69,489−47.7% | Reduced |
| Channing Capital Management, LLC | 75,045 | $6.33M | 0.19% | +16,188+27.5% | Added |
| VR Advisory Services Ltd | 75,000 | $6.32M | 2.03% | −65,000−46.4% | Reduced |
| Fifth Lane Capital, LP | 75,000 | $6.32M | 6.16% | −13,800−15.5% | Reduced |
| US Bancorp | 74,554 | $6.28M | 0.01% | −1,097−1.5% | Reduced |
| Pacer Advisors, Inc. | 71,919 | $6.06M | 0.02% | −17,091−19.2% | Reduced |
| Osborne Partners Capital Management, LLC | 71,750 | $6.05M | 0.44% | +955+1.3% | Added |
| Ostrum Asset Management | 71,413 | $6.02M | 0.50% | −315−0.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 70,409 | $5.94M | 0.09% | +430+0.6% | Added |
| Janney Montgomery Scott LLC | 70,397 | $5.93M | 0.02% | +10,261+17.1% | Added |
| Wolverine Trading, LLC | 70,585 | $5.86M | 0.08% | +61,732+697.3% | Added |
| Shelton Capital Management | 69,202 | $5.83M | 0.21% | +2,801+4.2% | Added |
| Wealthfront Advisers LLC | 68,722 | $5.79M | 0.02% | −3,554−4.9% | Reduced |
| British Columbia Investment Management Corp | 67,195 | $5.66M | 0.05% | −2,796−4.0% | Reduced |
| First Interstate Bank | 67,152 | $5.66M | 0.47% | −860−1.3% | Reduced |
| Achmea Investment Management B.V. | 66,612 | $5.62M | 0.12% | +5,142+8.4% | Added |
| Lafayette Investments, Inc. | 66,403 | $5.60M | 1.47% | −476−0.7% | Reduced |
| Norinchukin Bank, The | 66,313 | $5.59M | 0.09% | +124+0.2% | Added |
| Voloridge Investment Management, LLC | 65,577 | $5.53M | 0.03% | −282,763−81.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 65,393 | $5.51M | 0.05% | −6,350−8.9% | Reduced |
| Arnhold LLC | 65,228 | $5.50M | 0.62% | +65,228 | New |
| Readystate Asset Management LP | 65,217 | $5.50M | 0.55% | −79,583−55.0% | Reduced |
| Kestra Advisory Services, LLC | 65,050 | $5.48M | 0.05% | −7,004−9.7% | Reduced |
| Verde Servicos Internacionais S.A. | 65,000 | $5.48M | 1.37% | +65,000 | New |
| Martingale Asset Management L P | 64,695 | $5.45M | 0.11% | −7,310−10.2% | Reduced |
| Lighthouse Investment Partners, LLC | 64,482 | $5.44M | 0.41% | +20,003+45.0% | Added |
| Greenland Capital Management LP | 63,981 | $5.39M | 0.77% | +63,981 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 63,319 | $5.34M | 0.11% | −134,713−68.0% | Reduced |
| CIBC World Markets Inc. | 63,047 | $5.32M | 0.02% | −917−1.4% | Reduced |
| Chartwell Investment Partners, LLC | 62,000 | $5.23M | 0.19% | −50,419−44.8% | Reduced |
| Brevan Howard Capital Management LP | 61,543 | $5.19M | 0.95% | 00.0% | Unchanged |
| HighVista Strategies LLC | 61,520 | $5.19M | 2.37% | +21,520+53.8% | Added |
| Elo Mutual Pension Insurance Co | 61,313 | $5.17M | 0.15% | −1,178−1.9% | Reduced |
| Asset Advisors Investment Management, LLC | 61,040 | $5.15M | 0.66% | +200+0.3% | Added |
| Farmers & Merchants Investments Inc | 60,296 | $5.08M | 0.19% | −178−0.3% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 59,700 | $5.03M | 0.27% | +39,000+188.4% | Added |
| Maryland State Retirement & Pension System | 59,525 | $5.02M | 0.11% | −1,957−3.2% | Reduced |
| Concentric Capital Strategies, LP | 59,477 | $5.01M | 1.08% | +54,960+1,216.7% | Added |
| Securian Asset Management, Inc | 59,213 | $4.99M | 0.13% | −516−0.9% | Reduced |
| Jones Road Capital Management, L.P. | 59,000 | $4.97M | 4.86% | +20,000+51.3% | Added |
| Ameritas Investment Partners, Inc. | 58,742 | $4.95M | 0.19% | −3,123−5.0% | Reduced |
| GTS Securities LLC | 58,194 | $4.91M | 0.15% | +58,194 | New |
| One68 Global Capital, LLC | 19,129 | $4.91M | 29.88% | −110,702−85.3% | Reduced |
| Fiduciary Trust Co | 58,164 | $4.90M | 0.09% | +7,727+15.3% | Added |
| IMA Wealth, Inc. | 57,944 | $4.88M | 1.25% | +286+0.5% | Added |
| Kentucky Retirement Systems | 57,520 | $4.85M | 0.16% | +1,209+2.1% | Added |
| Candriam Luxembourg S.C.A. | 57,272 | $4.83M | 0.03% | −64,528−53.0% | Reduced |
| IMC-Chicago, LLC | 57,129 | $4.82M | 0.16% | +57,129 | New |
| Core Alternative Capital | 56,742 | $4.78M | 0.70% | +4,445+8.5% | Added |
| Quantum Private Wealth, LLC | 56,716 | $4.78M | 2.21% | −392−0.7% | Reduced |
| Buckhead Capital Management LLC | 56,665 | $4.78M | 1.14% | −8,320−12.8% | Reduced |
| Teacher Retirement System of Texas | 56,335 | $4.75M | 0.03% | −94,007−62.5% | Reduced |
| Pinnacle Associates Ltd | 56,083 | $4.73M | 0.08% | +19,834+54.7% | Added |
| Oregon Public Employees Retirement Fund | 55,660 | $4.69M | 0.06% | +400+0.7% | Added |
| Trust Co of Vermont | 55,025 | $4.64M | 0.30% | +1,162+2.2% | Added |
| Colony Group LLC | 54,903 | $4.63M | 0.07% | −1,545−2.7% | Reduced |
| Whitebox Advisors LLC | 54,685 | $4.61M | 0.22% | −91,977−62.7% | Reduced |
| Harvey Capital Management Inc | 54,685 | $4.61M | 1.69% | +54,685 | New |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 54,000 | $4.55M | 2.11% | 00.0% | Unchanged |
| Matthew Goff Investment Advisor, LLC | 53,919 | $4.54M | 1.07% | +69+0.1% | Added |
| Power Corp of Canada | 53,608 | $4.52M | 0.47% | 00.0% | Unchanged |
| MAI Capital Management | 52,882 | $4.46M | 0.07% | −1,793−3.3% | Reduced |
| Foster & Motley Inc | 52,871 | $4.46M | 0.35% | +2,219+4.4% | Added |
| Northwest & Ethical Investments L.P. | 52,649 | $4.44M | 0.14% | 00.0% | Unchanged |
| MML Investors Services, LLC | 52,594 | $4.43M | 0.02% | −7,603−12.6% | Reduced |
| Captrust Financial Advisors | 52,145 | $4.40M | 0.02% | −7,562−12.7% | Reduced |
| Fortis Group Advisors, LLC | 51,479 | $4.34M | 1.15% | −12,048−19.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 50,536 | $4.26M | 0.04% | −11,772−18.9% | Reduced |
| Live Oak Private Wealth LLC | 50,277 | $4.24M | 0.84% | +50,277 | New |
| Alpine Global Management, LLC | 50,247 | $4.24M | 1.17% | −40,253−44.5% | Reduced |
| Hartford Investment Management Co | 50,182 | $4.23M | 0.16% | −10,063−16.7% | Reduced |
| Cornerstone Wealth Group, LLC | 50,085 | $4.22M | 0.77% | +1,002+2.0% | Added |
| Aequim Alternative Investments LP | 50,000 | $4.21M | 0.16% | −56,900−53.2% | Reduced |
| Holocene Advisors, LP | 50,000 | $4.21M | 0.02% | −23,221−31.7% | Reduced |
| JustInvest LLC | 49,934 | $4.21M | 0.13% | +2,710+5.7% | Added |
| German American Bancorp, Inc. | 49,835 | $4.20M | 0.59% | +134+0.3% | Added |
| Kovack Advisors, Inc. | 49,423 | $4.17M | 0.53% | +49,423 | New |
| Selway Asset Management | 49,400 | $4.16M | 1.83% | 00.0% | Unchanged |
| Solidarilty Wealth, LLC | 49,359 | $4.16M | 1.71% | +13,218+36.6% | Added |
| Consolidated Investment Group LLC | 49,100 | $4.14M | 0.74% | 00.0% | Unchanged |
| Omni Event Management Ltd | 48,930 | $4.12M | 0.42% | +24,711+102.0% | Added |
| Brookfield Asset Management Inc. | 48,185 | $4.06M | 0.02% | +44,964+1,396.0% | Added |
| Exchange Traded Concepts, LLC | 47,431 | $4.00M | 0.10% | −23,876−33.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 47,000 | $3.96M | 0.57% | 00.0% | Unchanged |