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 |
|---|---|---|---|---|---|
| Total Clarity Wealth Management, Inc. | 14,320 | $1.21M | 0.60% | −50−0.3% | Reduced |
| Capital Markets Trading UK LLP | 14,256 | $1.20M | 0.88% | −4,226−22.9% | Reduced |
| Moody National Bank Trust Division | 14,165 | $1.19M | 0.08% | −13−0.1% | Reduced |
| Hodges Capital Management Inc. | 10,100 | $1.19M | 0.07% | −464−4.4% | Reduced |
| Glenview Trust Co | 14,012 | $1.18M | 0.03% | +40+0.3% | Added |
| Alps Advisors Inc | 14,009 | $1.18M | 0.01% | +670+5.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,907 | $1.17M | 0.12% | −1,300−8.5% | Reduced |
| Jump Financial, LLC | 13,828 | $1.17M | 0.04% | +9,838+246.6% | Added |
| Plimoth Trust Co LLC | 13,769 | $1.16M | 0.35% | −184−1.3% | Reduced |
| Spire Wealth Management | 13,720 | $1.16M | 0.04% | −1,569−10.3% | Reduced |
| Park Avenue Securities LLC | 13,490 | $1.14M | 0.02% | +193+1.5% | Added |
| Assetmark, Inc | 13,466 | $1.14M | 0.00% | +63+0.5% | Added |
| Sirios Capital Management L P | 13,253 | $1.12M | 0.19% | −121,379−90.2% | Reduced |
| Capital Square, LLC | 13,253 | $1.12M | 1.03% | −10,125−43.3% | Reduced |
| Financial Enhancement Group LLC | 12,150 | $1.11M | 0.21% | 00.0% | Unchanged |
| Private Capital Management, LLC | 13,192 | $1.11M | 0.13% | +66+0.5% | Added |
| Everence Capital Management Inc | 13,870 | $1.11M | 0.09% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 13,300 | $1.10M | 0.87% | +13,300 | New |
| MidWestOne Financial Group, Inc. | 13,012 | $1.10M | 0.24% | −100−0.8% | Reduced |
| Telemus Capital, LLC | 12,978 | $1.09M | 0.09% | +12,978 | New |
| Meridian Wealth Management, LLC | 12,956 | $1.09M | 0.09% | +1,840+16.6% | Added |
| Sunbelt Securities, Inc. | 12,900 | $1.09M | 0.16% | +1,121+9.5% | Added |
| Baader Bank INC | 12,891 | $1.07M | 0.09% | +472+3.8% | Added |
| GWM Advisors LLC | 12,671 | $1.07M | 0.01% | −414−3.2% | Reduced |
| Meeder Advisory Services, Inc. | 12,504 | $1.05M | 0.11% | +646+5.4% | Added |
| Capital Investment Counsel, Inc | 12,472 | $1.05M | 0.20% | +809+6.9% | Added |
| Leonteq Securities AG | 12,428 | $1.05M | 0.11% | −5,994−32.5% | Reduced |
| Tiaa, FSB | 12,368 | $1.04M | 0.00% | −293−2.3% | Reduced |
| K.J. Harrison & Partners Inc | 12,265 | $1.03M | 0.19% | −14,250−53.7% | Reduced |
| CWM, LLC | 12,084 | $1.02M | 0.01% | +792+7.0% | Added |
| Central Trust Co | 12,057 | $1.02M | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 12,028 | $1.01M | 0.00% | −863−6.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $1.01M | 0.36% | 00.0% | Unchanged |
| Barbara Oil Co. | 12,000 | $1.01M | 0.46% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 11,913 | $1.00M | 0.22% | +928+8.4% | Added |
| Keebeck Alpha, LP | 11,909 | $1.00M | 0.99% | 00.0% | Unchanged |
| Independent Advisor Alliance | 11,845 | $998.5K | 0.04% | −646−5.2% | Reduced |
| Lido Advisors, LLC | 11,800 | $994.7K | 0.01% | +2,003+20.4% | Added |
| Cornercap Investment Counsel Inc | 11,704 | $986.6K | 0.17% | +11,704 | New |
| Wade G W & Inc | 11,663 | $983.0K | 0.04% | +11,663 | New |
| Independent Investors Inc | 11,550 | $973.7K | 0.23% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 11,537 | $972.6K | 0.07% | +1,465+14.5% | Added |
| First National Advisers, LLC | 11,445 | $965.0K | 0.89% | +557+5.1% | Added |
| Greenleaf Trust | 11,356 | $957.3K | 0.01% | −20,064−63.9% | Reduced |
| United Capital Financial Advisers, LLC | 11,229 | $946.6K | 0.01% | −273−2.4% | Reduced |
| Waycross Investment Management Co | 11,202 | $944.3K | 0.99% | −220−1.9% | Reduced |
| Clear Street Markets LLC | 11,174 | $942.0K | 0.39% | +11,174 | New |
| Synovus Financial Corp | 11,083 | $934.3K | 0.01% | −1,885−14.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 10,907 | $919.0K | 0.02% | −3,430−23.9% | Reduced |
| Kornitzer Capital Management Inc | 10,847 | $914.4K | 0.02% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 10,890 | $912.8K | 0.02% | −5,020−31.6% | Reduced |
| Bellwether Advisors, LLC | 10,822 | $912.3K | 0.27% | +10,692+8,224.6% | Added |
| Applied Capital LLC | 10,821 | $912.2K | 0.86% | −22−0.2% | Reduced |
| Skorpios Trust | 10,800 | $910.4K | 0.40% | −10,800−50.0% | Reduced |
| Carmignac Gestion | 10,769 | $907.8K | 0.02% | +10,769 | New |
| Washington Trust Co | 10,603 | $893.8K | 0.04% | −5,406−33.8% | Reduced |
| Albert D Mason Inc | 10,597 | $893.0K | 0.61% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,564 | $890.5K | 0.03% | +5,955+129.2% | Added |
| Whittier Trust Co of Nevada Inc | 10,509 | $885.9K | 0.03% | −10−0.1% | Reduced |
| Coldstream Capital Management Inc | 10,427 | $879.0K | 0.03% | −62,441−85.7% | Reduced |
| Fairfield, Bush & Co. | 10,356 | $873.0K | 0.24% | −413−3.8% | Reduced |
| Cetera Advisors LLC | 10,349 | $872.4K | 0.01% | +990+10.6% | Added |
| Brinker Capital Investments, LLC | 10,219 | $861.5K | 0.01% | −1,347−11.6% | Reduced |
| Orion Portfolio Solutions, LLC | 10,219 | $861.5K | 0.01% | −1,347−11.6% | Reduced |
| Group One Trading, L.P. | 10,161 | $856.6K | 0.04% | +10,161 | New |
| Lyell Wealth Management, LP | 10,129 | $853.9K | 0.11% | −2,173−17.7% | Reduced |
| CSS LLC | 10,100 | $851.4K | 0.07% | +100+1.0% | Added |
| ESA Global Value Fund | 10,100 | $851.4K | 3.79% | +10,100 | New |
| Lester Murray Antman dba SimplyRich | 10,036 | $846.0K | 0.30% | +9+0.1% | Added |
| Sea Otter Advisors LLC | 10,000 | $843.0K | 0.65% | +4,999+100.0% | Added |
| Monetta Financial Services Inc | 10,000 | $843.0K | 0.82% | +10,000 | New |
| Clal Insurance Enterprises Holdings Ltd | 10,000 | $843.0K | 0.01% | +10,000 | New |
| Quadrant Capital Group LLC | 9,989 | $842.1K | 0.08% | −159−1.6% | Reduced |
| L & S Advisors Inc | 9,981 | $841.4K | 0.11% | +9,981 | New |
| Balentine LLC | 9,905 | $835.0K | 0.03% | +326+3.4% | Added |
| Pacifica Partners Inc. | 10,040 | $832.0K | 0.47% | −1,185−10.6% | Reduced |
| MRP Capital Investments, LLC | 9,865 | $831.6K | 0.81% | −1,959−16.6% | Reduced |
| Joel Isaacson & Co., LLC | 9,849 | $830.2K | 0.06% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 9,821 | $827.9K | 0.15% | +29+0.3% | Added |
| Leelyn Smith, LLC | 9,731 | $820.3K | 0.20% | +490+5.3% | Added |
| Bank Hapoalim BM | 9,705 | $818.0K | 0.12% | −1,990−17.0% | Reduced |
| Castle Rock Wealth Management, LLC | 9,870 | $817.9K | 0.28% | +66+0.7% | Added |
| Chapin Davis, Inc. | 9,690 | $816.9K | 0.39% | +300+3.2% | Added |
| CAPROCK Group, Inc. | 9,638 | $812.5K | 0.06% | +3,357+53.4% | Added |
| RIA Advisory Group LLC | 9,489 | $799.9K | 0.34% | +2,091+28.3% | Added |
| Steward Partners Investment Advisory, LLC | 9,399 | $792.3K | 0.01% | +3,250+52.9% | Added |
| Gordian Capital Singapore Pte Ltd | 9,360 | $789.0K | 1.10% | +4,680+100.0% | Added |
| Cigna Investments Inc | 9,336 | $787.0K | 0.15% | −31−0.3% | Reduced |
| Fund Management at Engine No. 1 LLC | 9,311 | $784.9K | 0.14% | +672+7.8% | Added |
| Resources Management Corp | 9,262 | $781.0K | 0.12% | +2,350+34.0% | Added |
| Westmount Partners, LLC | 9,253 | $780.0K | 0.34% | +20.0% | Added |
| Mount Yale Investment Advisors, LLC | 9,228 | $777.9K | 0.08% | −240−2.5% | Reduced |
| Sittner & Nelson, LLC | 9,222 | $777.4K | 0.43% | +22+0.2% | Added |
| Sanders Morris Harris LLC | 9,255 | $771.3K | 0.17% | +9,255 | New |
| Signaturefd, LLC | 9,104 | $767.5K | 0.02% | −775−7.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 9,002 | $758.9K | 0.10% | −43,017−82.7% | Reduced |
| Chemistry Wealth Management LLC | 8,768 | $739.1K | 0.24% | +118+1.4% | Added |
| Basso Capital Management, L.P. | 8,684 | $732.1K | 0.81% | −5,000−36.5% | Reduced |
| Wedmont Private Capital | 8,122 | $731.6K | 0.08% | +69+0.9% | Added |
| Palisade Capital Management LLC | 8,615 | $726.2K | 0.02% | 00.0% | Unchanged |