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 |
|---|---|---|---|---|---|
| Roanoke Asset Management Corp | 45,680 | $3.85M | 1.52% | 00.0% | Unchanged |
| Cerity Partners LLC | 45,574 | $3.84M | 0.01% | +11,196+32.6% | Added |
| Crossmark Global Holdings, Inc. | 41,043 | $3.80M | 0.08% | −919−2.2% | Reduced |
| Profund Advisors LLC | 44,891 | $3.78M | 0.20% | +4,405+10.9% | Added |
| Advisor Partners II, LLC | 44,812 | $3.78M | 0.18% | +5,626+14.4% | Added |
| NBW Capital LLC | 44,481 | $3.75M | 0.87% | +44,481 | New |
| Agf Management Ltd | 44,406 | $3.74M | 0.03% | −1,218−2.7% | Reduced |
| Freestone Capital Holdings, LLC | 44,000 | $3.71M | 0.15% | −4,057−8.4% | Reduced |
| Steel Peak Wealth Management LLC | 43,909 | $3.70M | 0.22% | −2,227−4.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 43,408 | $3.66M | 0.08% | −40,838−48.5% | Reduced |
| Formidable Asset Management, LLC | 43,275 | $3.65M | 0.80% | +1,447+3.5% | Added |
| South Dakota Investment Council | 42,905 | $3.62M | 0.08% | −144,749−77.1% | Reduced |
| Cape Cod Five Cents Savings Bank | 42,505 | $3.58M | 0.38% | −1,807−4.1% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 46,648 | $3.57M | 0.89% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 41,749 | $3.52M | 1.44% | +15,214+57.3% | Added |
| LVM Capital Management Ltd | 41,560 | $3.50M | 0.47% | +420+1.0% | Added |
| Thematics Asset Management | 41,482 | $3.50M | 0.17% | +5,128+14.1% | Added |
| Patton Albertson Miller Group, LLC | 41,406 | $3.49M | 0.67% | +920+2.3% | Added |
| Atria Investments LLC | 40,805 | $3.44M | 0.06% | +20,997+106.0% | Added |
| Ethic Inc. | 40,704 | $3.43M | 0.13% | +30,569+301.6% | Added |
| Panagora Asset Management Inc | 40,586 | $3.42M | 0.02% | 00.0% | Unchanged |
| Diametric Capital, LP | 40,000 | $3.37M | 1.51% | +30,000+300.0% | Added |
| Westerly Capital Management, LLC | 40,000 | $3.37M | 2.18% | +40,000 | New |
| Prime Capital Investment Advisors, LLC | 39,835 | $3.36M | 0.07% | +27,950+235.2% | Added |
| First Personal Financial Services | 39,828 | $3.36M | 0.83% | −565−1.4% | Reduced |
| Demars Financial Group, LLC | 39,825 | $3.36M | 1.86% | +305+0.8% | Added |
| GFG Capital, LLC | 19,891 | $3.30M | 0.61% | −1,887−8.7% | Reduced |
| First Hawaiian Bank | 39,046 | $3.29M | 0.11% | −1,868−4.6% | Reduced |
| American Trust Investment Advisors, LLC | 39,025 | $3.29M | 1.84% | +635+1.7% | Added |
| JT Stratford LLC | 38,519 | $3.25M | 0.87% | +17,425+82.6% | Added |
| Cetera Investment Advisers | 38,190 | $3.22M | 0.03% | −3,614−8.6% | Reduced |
| Macquarie Group Ltd | 38,036 | $3.21M | 0.00% | +3,639+10.6% | Added |
| Shay Capital LLC | 37,820 | $3.19M | 1.12% | −2,479−6.2% | Reduced |
| Richard Bernstein Advisors LLC | 37,712 | $3.18M | 0.07% | +37,712 | New |
| Regions Financial Corp | 37,684 | $3.18M | 0.03% | +2,651+7.6% | Added |
| Pekin Hardy Strauss, Inc. | 37,183 | $3.13M | 0.49% | −2,003−5.1% | Reduced |
| Private Asset Management Inc | 37,173 | $3.13M | 0.60% | −12,471−25.1% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 36,920 | $3.11M | 0.21% | +3,369+10.0% | Added |
| Hartline Investment Corp | 36,499 | $3.08M | 0.52% | −325−0.9% | Reduced |
| Arrow Financial Corp | 36,218 | $3.05M | 0.37% | −3,074−7.8% | Reduced |
| DoubleLine ETF Adviser LP | 36,183 | $3.05M | 1.13% | +36,183 | New |
| Covington Investment Advisors Inc. | 35,378 | $2.98M | 0.60% | 00.0% | Unchanged |
| Pegasus Asset Management, Inc. | 35,291 | $2.98M | 1.32% | −266−0.7% | Reduced |
| IFG Advisory, LLC | 35,253 | $2.97M | 0.26% | +2,087+6.3% | Added |
| Kames Capital plc | 35,238 | $2.97M | 0.05% | −2,761−7.3% | Reduced |
| Prudential PLC | 35,134 | $2.96M | 0.03% | −4,588−11.6% | Reduced |
| Jones Financial Companies LLLP | 34,879 | $2.94M | 0.00% | −977−2.7% | Reduced |
| Meyer Handelman Co | 34,852 | $2.94M | 0.12% | +2,450+7.6% | Added |
| Colony Capital, Inc. | 34,739 | $2.93M | 0.37% | −50,815−59.4% | Reduced |
| New Mexico Educational Retirement Board | 34,600 | $2.92M | 0.13% | +1,600+4.8% | Added |
| Coombe, Bender & Co LLC | 34,407 | $2.90M | 2.11% | −1,183−3.3% | Reduced |
| E. Ohman J:or Asset Management AB | 34,100 | $2.87M | 0.10% | −1,200−3.4% | Reduced |
| Siemens Fonds Invest GmbH | 34,092 | $2.86M | 0.28% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 33,735 | $2.84M | 0.04% | +3,447+11.4% | Added |
| Te Ahumairangi Investment Management Ltd | 33,656 | $2.84M | 0.39% | −49,003−59.3% | Reduced |
| Avitas Wealth Management LLC | 32,829 | $2.77M | 0.50% | −36−0.1% | Reduced |
| Baxter Bros Inc | 32,812 | $2.77M | 0.41% | +773+2.4% | Added |
| Cantor Fitzgerald, L. P. | 32,697 | $2.76M | 0.06% | +32,697 | New |
| Equitable Holdings, Inc. | 32,622 | $2.75M | 0.04% | +725+2.3% | Added |
| Malaga Cove Capital, LLC | 31,554 | $2.66M | 1.23% | −340−1.1% | Reduced |
| Metropolitan Life Insurance Co | 31,177 | $2.63M | 0.13% | −677−2.1% | Reduced |
| Oak Associates, Ltd | 31,087 | $2.62M | 0.21% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 30,578 | $2.58M | 0.06% | +571+1.9% | Added |
| Change Path, LLC | 30,249 | $2.55M | 0.12% | −3,727−11.0% | Reduced |
| Cutler Group LP | 30,169 | $2.54M | 0.60% | −28,676−48.7% | Reduced |
| Steamboat Capital Partners, LLC | 30,000 | $2.53M | 0.87% | −70,000−70.0% | Reduced |
| Terrapin Asset Management, LLC | 30,000 | $2.53M | 3.54% | +30,000 | New |
| TD Waterhouse Canada Inc. | 29,858 | $2.52M | 0.03% | +6,372+27.1% | Added |
| GHP Investment Advisors, Inc. | 27,606 | $2.52M | 0.15% | −1,393−4.8% | Reduced |
| GAM Holding AG | 29,498 | $2.49M | 0.17% | −12,463−29.7% | Reduced |
| Gamco Investors, Inc. Et Al | 29,396 | $2.48M | 0.03% | −1,730−5.6% | Reduced |
| Wedbush Securities Inc | 29,215 | $2.46M | 0.12% | −1,540−5.0% | Reduced |
| Old National Bancorp | 29,173 | $2.46M | 0.07% | −87,160−74.9% | Reduced |
| Ziegler Capital Management, LLC | 28,997 | $2.44M | 0.09% | −1,716−5.6% | Reduced |
| Patton Fund Management, Inc. | 28,619 | $2.41M | 0.70% | +28,619 | New |
| Morningstar Investment Management LLC | 28,524 | $2.40M | 0.32% | +5,711+25.0% | Added |
| Arena Investors LP | 28,463 | $2.40M | 2.32% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 28,354 | $2.39M | 1.88% | +154+0.5% | Added |
| Hancock Whitney Corp | 27,990 | $2.36M | 0.09% | +499+1.8% | Added |
| Edgestream Partners, L.P. | 27,894 | $2.35M | 0.21% | −25,093−47.4% | Reduced |
| Family Legacy, Inc. | 27,485 | $2.32M | 0.93% | −140−0.5% | Reduced |
| Mark Stevens | 27,449 | $2.31M | 0.30% | +24,966+1,005.5% | Added |
| Dynamic Technology Lab Private Ltd | 27,131 | $2.29M | 0.29% | +27,131 | New |
| Ieq Capital, LLC | 27,111 | $2.29M | 0.05% | +1,254+4.8% | Added |
| Beech Hill Advisors, Inc. | 26,680 | $2.25M | 1.09% | 00.0% | Unchanged |
| American Century Companies Inc | 26,332 | $2.22M | 0.00% | +4,847+22.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 26,233 | $2.21M | 0.08% | +19,143+270.0% | Added |
| Odey Asset Management LLP | 26,188 | $2.21M | 0.81% | +26,188 | New |
| Whittier Trust Co | 26,153 | $2.20M | 0.04% | −142−0.5% | Reduced |
| Palliser Capital (UK) Ltd | 25,976 | $2.19M | 2.21% | −223,434−89.6% | Reduced |
| Metis Global Partners, LLC | 25,810 | $2.18M | 0.12% | −1,082−4.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 25,681 | $2.17M | 0.16% | +340+1.3% | Added |
| Machina Capital S.A.S. | 25,539 | $2.15M | 1.22% | +13,057+104.6% | Added |
| Alkeon Capital Management LLC | 25,495 | $2.15M | 0.01% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 25,215 | $2.13M | 1.03% | −162−0.6% | Reduced |
| Bamco Inc | 25,135 | $2.12M | 0.01% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 25,011 | $2.11M | 0.43% | −13,904−35.7% | Reduced |
| Vazirani Asset Management LLC | 25,000 | $2.11M | 3.75% | −40,000−61.5% | Reduced |
| Aldebaran Capital, LLC | 24,943 | $2.10M | 2.16% | −58−0.2% | Reduced |
| IFP Advisors, Inc | 28,742 | $2.10M | 0.11% | −1,574−5.2% | Reduced |