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 Volatility Management LLC | 24,187 | $2.04M | 0.41% | −3,946−14.0% | Reduced |
| Rowland & Co Investment Counsel | 23,989 | $2.02M | 0.48% | −15−0.1% | Reduced |
| National Asset Management, Inc. | 23,820 | $2.01M | 0.05% | +13,343+127.4% | Added |
| Linden Thomas Advisory Services, LLC | 23,574 | $1.99M | 0.44% | +898+4.0% | Added |
| Petredis Investment Advisors LLC | 23,557 | $1.99M | 0.27% | +38+0.2% | Added |
| Advisory Services Network, LLC | 23,471 | $1.98M | 0.05% | +7,530+47.2% | Added |
| 1st Source Bank | 23,437 | $1.98M | 0.13% | −866−3.6% | Reduced |
| BTG Pactual Global Asset Management Ltd | 23,337 | $1.97M | 1.04% | −5,000−17.6% | Reduced |
| Commerce Bank | 22,818 | $1.92M | 0.01% | −1,145−4.8% | Reduced |
| Pathstone Family Office, LLC | 22,672 | $1.91M | 0.03% | +415+1.9% | Added |
| Assenagon Asset Management S.A. | 22,647 | $1.91M | 0.01% | −2,967,047−99.2% | Reduced |
| Cim, LLC | 22,583 | $1.90M | 0.36% | −10,915−32.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,566 | $1.90M | 0.05% | +179+0.8% | Added |
| Chatham Capital Group, Inc. | 22,404 | $1.89M | 0.40% | +265+1.2% | Added |
| Tower Research Capital LLC (TRC) | 22,372 | $1.89M | 0.06% | −1,889−7.8% | Reduced |
| Bokf, NA | 22,316 | $1.88M | 0.04% | −10,205−31.4% | Reduced |
| Edgemoor Investment Advisors, Inc. | 22,307 | $1.88M | 0.21% | +595+2.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,227 | $1.87M | 0.01% | −12,365−35.7% | Reduced |
| Ingalls & Snyder LLC | 21,999 | $1.85M | 0.09% | −573−2.5% | Reduced |
| Quantinno Capital Management LP | 21,293 | $1.79M | 0.10% | +1,776+9.1% | Added |
| Veritable, L.P. | 21,230 | $1.79M | 0.03% | +938+4.6% | Added |
| Peapack Gladstone Financial Corp | 21,052 | $1.77M | 0.03% | +6,337+43.1% | Added |
| Vinva Investment Management Ltd | 21,116 | $1.75M | 0.15% | −2,758−11.6% | Reduced |
| Key Client Fiduciary Advisors, LLC | 20,628 | $1.74M | 1.02% | −243−1.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 20,583 | $1.74M | 0.03% | −2,147−9.4% | Reduced |
| Bridges Investment Management Inc | 20,159 | $1.70M | 0.06% | −2,747−12.0% | Reduced |
| Sather Financial Group Inc | 20,149 | $1.70M | 0.14% | +90.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 20,108 | $1.70M | 0.08% | −1,659−7.6% | Reduced |
| Motley Fool Asset Management LLC | 20,104 | $1.69M | 0.15% | +1,547+8.3% | Added |
| Quantamental Technologies LLC | 20,056 | $1.69M | 0.71% | +17,546+699.0% | Added |
| Clark Estates Inc | 20,000 | $1.69M | 0.28% | −140,000−87.5% | Reduced |
| Ratan Capital Management LP | 20,000 | $1.69M | 2.33% | +20,000 | New |
| Ascent Wealth Partners, LLC | 20,497 | $1.67M | 0.29% | +1,389+7.3% | Added |
| Keystone Investors Pte Ltd | 19,833 | $1.67M | 0.29% | +10,383+109.9% | Added |
| Mercer Global Advisors Inc | 19,705 | $1.66M | 0.01% | +1,864+10.4% | Added |
| Schechter Investment Advisors, LLC | 19,702 | $1.66M | 0.15% | +516+2.7% | Added |
| Cowa, LLC | 19,691 | $1.66M | 1.09% | −2,288−10.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,614 | $1.65M | 0.02% | −1,564−7.4% | Reduced |
| Cannon Global Investment Management, LLC | 19,500 | $1.64M | 8.54% | +19,500 | New |
| Tocqueville Asset Management L.P. | 19,345 | $1.63M | 0.03% | −15,020−43.7% | Reduced |
| SYSTM Wealth Solutions LLC | 19,300 | $1.63M | 0.22% | +140+0.7% | Added |
| Private Advisor Group, LLC | 18,936 | $1.63M | 0.01% | −22,796−54.6% | Reduced |
| FNY Investment Advisers, LLC | 19,272 | $1.62M | 2.07% | +14,298+287.5% | Added |
| Pacific Global Investment Management CO | 19,231 | $1.62M | 0.33% | −14−0.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 19,170 | $1.62M | 0.04% | +5,119+36.4% | Added |
| North Star Asset Management Inc | 19,063 | $1.61M | 0.09% | −15−0.1% | Reduced |
| Cetera Advisor Networks LLC | 19,026 | $1.60M | 0.01% | +1,057+5.9% | Added |
| Gilder Gagnon Howe & Co LLC | 18,914 | $1.59M | 0.02% | −255−1.3% | Reduced |
| Byrne Asset Management LLC | 18,730 | $1.58M | 1.03% | −131−0.7% | Reduced |
| Diversified Investment Strategies, LLC | 18,425 | $1.55M | 1.15% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 37,230 | $1.55M | 0.33% | +18,355+97.2% | Added |
| TownSquare Capital, LLC | 18,275 | $1.54M | 0.03% | +18,275 | New |
| Vista Investment Management | 18,239 | $1.54M | 0.78% | −384−2.1% | Reduced |
| Waldron Private Wealth LLC | 18,114 | $1.53M | 0.08% | −683−3.6% | Reduced |
| Twin Capital Management Inc | 18,058 | $1.52M | 0.20% | +4,634+34.5% | Added |
| Edmond de Rothschild Holding S.A. | 18,034 | $1.52M | 0.03% | −8,792−32.8% | Reduced |
| Beta Wealth Group, Inc. | 18,024 | $1.52M | 0.88% | +149+0.8% | Added |
| Coastline Trust Co | 17,930 | $1.51M | 0.21% | −530−2.9% | Reduced |
| Veracity Capital LLC | 17,774 | $1.50M | 0.64% | +1,188+7.2% | Added |
| Wetherby Asset Management Inc | 17,765 | $1.50M | 0.08% | −1,646−8.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 17,652 | $1.49M | 0.02% | 00.0% | Unchanged |
| Shorepoint Capital Partners LLC | 17,543 | $1.48M | 0.42% | +5,184+41.9% | Added |
| Romano Brothers and Company | 17,497 | $1.47M | 0.22% | −2,250−11.4% | Reduced |
| Stephens Inc | 17,477 | $1.47M | 0.03% | −985−5.3% | Reduced |
| Shell Asset Management Co | 17,476 | $1.47M | 0.06% | −8,115−31.7% | Reduced |
| We Are One Seven, LLC | 17,231 | $1.45M | 0.13% | +125+0.7% | Added |
| Jupiter Wealth Management LLC | 17,000 | $1.43M | 1.23% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 17,000 | $1.43M | 0.52% | +17,000 | New |
| Bray Capital Advisors | 16,915 | $1.43M | 0.43% | −1,050−5.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 16,828 | $1.42M | 0.11% | +7,698+84.3% | Added |
| Sculati Wealth Management, LLC | 16,786 | $1.42M | 0.71% | −385−2.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,676 | $1.41M | 0.00% | −39−0.2% | Reduced |
| Eudaimonia Partners, LLC | 16,611 | $1.40M | 0.32% | −801−4.6% | Reduced |
| Davenport & Co LLC | 16,510 | $1.39M | 0.01% | −13,599−45.2% | Reduced |
| Tenor Capital Management Co., L.P. | 16,447 | $1.39M | 0.03% | 00.0% | Unchanged |
| Aristides Capital LLC | 16,350 | $1.38M | 0.82% | 00.0% | Unchanged |
| NBT Bank N A | 16,311 | $1.38M | 0.20% | −322−1.9% | Reduced |
| KMG Fiduciary Partners, LLC | 16,296 | $1.37M | 0.18% | +2,460+17.8% | Added |
| AXS Investments LLC | 16,105 | $1.36M | 0.36% | −329−2.0% | Reduced |
| EP Wealth Advisors, LLC | 32,643 | $1.35M | 0.02% | +17,221+111.7% | Added |
| AE Wealth Management LLC | 15,905 | $1.34M | 0.01% | +6,399+67.3% | Added |
| Empirical Finance, LLC | 15,808 | $1.33M | 0.10% | +4,923+45.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 15,790 | $1.33M | 0.13% | −125−0.8% | Reduced |
| Stiles Financial Services Inc | 15,669 | $1.32M | 0.66% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 15,542 | $1.31M | 0.04% | +570+3.8% | Added |
| Sawtooth Solutions, LLC | 15,412 | $1.30M | 0.04% | −2,201−12.5% | Reduced |
| Tabor Asset Management, LP | 15,399 | $1.30M | 0.71% | +15,399 | New |
| United Services Automobile Association | 15,123 | $1.27M | 0.04% | −2,289−13.1% | Reduced |
| Atomi Financial Group, Inc. | 15,004 | $1.26M | 0.58% | −12,813−46.1% | Reduced |
| Moore Capital Management, LP | 15,000 | $1.26M | 0.03% | −5,000−25.0% | Reduced |
| Anson Funds Management LP | 15,000 | $1.26M | 0.38% | −5,000−25.0% | Reduced |
| Pittenger & Anderson Inc | 14,999 | $1.26M | 0.06% | −47,620−76.0% | Reduced |
| Glenmede Trust Co NA | 14,722 | $1.26M | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 14,700 | $1.24M | 0.14% | +6,000+69.0% | Added |
| Fulton Bank, N.A. | 14,614 | $1.23M | 0.06% | −698−4.6% | Reduced |
| Apollon Wealth Management, LLC | 14,513 | $1.22M | 0.06% | +702+5.1% | Added |
| Mengis Capital Management, Inc. | 14,450 | $1.22M | 0.24% | 00.0% | Unchanged |
| Waverton Investment Management Ltd | 14,394 | $1.21M | 0.03% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 14,330 | $1.21M | 0.20% | −32−0.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 14,326 | $1.21M | 0.59% | +258+1.8% | Added |