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 |
|---|---|---|---|---|---|
| Mather Group, LLC. | 8,602 | $725.1K | 0.01% | +10.0% | Added |
| Visionary Wealth Advisors | 8,468 | $713.9K | 0.06% | +400+5.0% | Added |
| Dakota Wealth Management | 8,364 | $705.1K | 0.03% | +167+2.0% | Added |
| Intrust Bank NA | 8,358 | $704.6K | 0.09% | +281+3.5% | Added |
| Etesian Wealth Advisors, Inc. | 8,338 | $702.9K | 0.46% | −1,174−12.3% | Reduced |
| Veriti Management LLC | 8,251 | $695.5K | 0.08% | −224−2.6% | Reduced |
| Penserra Capital Management LLC | 8,246 | $693.0K | 0.01% | +4,521+121.4% | Added |
| Desjardins Global Asset Management Inc. | 8,182 | $689.3K | 0.08% | +2,516+44.4% | Added |
| Trust Asset Management LLC | 8,177 | $689.3K | 0.07% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 8,109 | $683.6K | 0.07% | +694+9.4% | Added |
| Flagship Harbor Advisors, LLC | 8,012 | $675.4K | 0.06% | −491−5.8% | Reduced |
| West Family Investments, Inc. | 7,960 | $671.0K | 0.26% | +414+5.5% | Added |
| Intact Investment Management Inc. | 7,950 | $670.2K | 0.03% | +1,750+28.2% | Added |
| Wright Investors Service Inc | 7,915 | $667.2K | 0.19% | +7,915 | New |
| Raymond James Trust N.A. | 7,893 | $666.0K | 0.02% | −1,228−13.5% | Reduced |
| Integrated Wealth Concepts LLC | 7,859 | $662.5K | 0.01% | +1,201+18.0% | Added |
| X-Square Capital, LLC | 7,810 | $658.0K | 0.44% | −10,115−56.4% | Reduced |
| Roundview Capital LLC | 7,784 | $656.2K | 0.06% | +25+0.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 7,728 | $651.5K | 0.11% | −63−0.8% | Reduced |
| LCNB Corp | 7,716 | $650.5K | 0.28% | −3,233−29.5% | Reduced |
| Roberts Glore & Co Inc | 7,691 | $648.4K | 0.21% | −115−1.5% | Reduced |
| RFG Advisory, LLC | 7,678 | $647.2K | 0.03% | +303+4.1% | Added |
| Hilltop Partners LLC | 7,605 | $641.1K | 0.27% | +7,605 | New |
| Clarius Group, LLC | 7,598 | $640.5K | 0.05% | +37+0.5% | Added |
| Wealthspire Advisors, LLC | 7,560 | $637.3K | 0.01% | +252+3.4% | Added |
| Wolverine Asset Management LLC | 7,555 | $636.9K | 0.01% | −6,600−46.6% | Reduced |
| Boston Private Wealth LLC | 7,538 | $635.5K | 0.01% | −1,049−12.2% | Reduced |
| Ballentine Partners, LLC | 7,418 | $625.3K | 0.01% | −1,507−16.9% | Reduced |
| Global Retirement Partners, LLC | 7,306 | $615.9K | 0.03% | +332+4.8% | Added |
| E Fund Management Co., Ltd. | 7,256 | $612.0K | 0.05% | −1,056−12.7% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 7,200 | $607.0K | 0.60% | +600+9.1% | Added |
| First Citizens Bank & Trust Co | 7,173 | $604.7K | 0.01% | −370−4.9% | Reduced |
| Alaska Permanent Fund Corp | 7,168 | $604.3K | 0.01% | +7,168 | New |
| Snowden Capital Advisors LLC | 7,125 | $600.6K | 0.02% | +449+6.7% | Added |
| Cedar Brook Financial Partners, LLC | 7,114 | $599.7K | 0.14% | +7,114 | New |
| Harvest Fund Management Co., Ltd | 7,093 | $598.0K | 0.12% | −90−1.3% | Reduced |
| Wealthsource Partners, LLC | 7,024 | $592.1K | 0.04% | −485−6.5% | Reduced |
| ABN AMRO Bank N.V. | 6,958 | $587.0K | 0.01% | +14+0.2% | Added |
| Appleton Partners Inc | 6,955 | $586.0K | 0.05% | −2,369−25.4% | Reduced |
| Kinneret Advisory, LLC | 6,946 | $585.5K | 0.07% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6,915 | $583.0K | 0.02% | −819−10.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 6,899 | $581.6K | 0.11% | +460+7.1% | Added |
| Kingswood Wealth Advisors, LLC | 6,843 | $576.9K | 0.18% | +6,843 | New |
| Independent Financial Group, LLC | 6,790 | $572.4K | 0.04% | −1,239−15.4% | Reduced |
| Must Asset Management Inc. | 6,882 | $571.8K | 1.58% | −16,902−71.1% | Reduced |
| Checchi Capital Advisers, LLC | 6,729 | $567.3K | 0.05% | −49−0.7% | Reduced |
| HB Wealth Management, LLC | 6,726 | $567.0K | 0.01% | −83−1.2% | Reduced |
| Quintet Private Bank (Europe) S.A. | 6,802 | $566.9K | 0.03% | −3,656−35.0% | Reduced |
| Institute for Wealth Management, LLC. | 6,689 | $563.9K | 0.10% | −32−0.5% | Reduced |
| Stratos Wealth Partners, LTD. | 6,648 | $560.5K | 0.01% | +634+10.5% | Added |
| Tributary Capital Management, LLC | 6,645 | $560.2K | 0.05% | −130−1.9% | Reduced |
| Banque Pictet & Cie SA | 6,524 | $550.0K | 0.00% | +443+7.3% | Added |
| Symmetry Partners, LLC | 6,477 | $546.0K | 0.03% | 00.0% | Unchanged |
| Beaumont Asset Management, L.L.C. | 6,351 | $535.4K | 0.41% | −285−4.3% | Reduced |
| Landscape Capital Management, L.L.C. | 6,300 | $531.1K | 0.07% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 6,262 | $527.9K | 0.30% | +4,960+381.0% | Added |
| CMT Capital Markets Trading GmbH | 6,237 | $526.0K | 0.22% | +1,500+31.7% | Added |
| Orion Capital Management LLC | 6,235 | $525.6K | 0.35% | +1,300+26.3% | Added |
| Capital International Inc | 6,221 | $524.4K | 0.01% | +6,221 | New |
| VELA Investment Management, LLC | 6,152 | $518.6K | 0.24% | 00.0% | Unchanged |
| Sender Co & Partners, Inc. | 6,128 | $516.6K | 8.21% | −11,838−65.9% | Reduced |
| Keybank National Association | 6,118 | $515.8K | 0.00% | +337+5.8% | Added |
| Northcape Wealth Management, LLC | 6,115 | $515.5K | 0.19% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 6,018 | $507.3K | 0.12% | +5,323+765.9% | Added |
| Probity Advisors, Inc. | 6,017 | $507.2K | 0.11% | +6,017 | New |
| Interval Partners, LP | 6,000 | $505.8K | 0.03% | −106,596−94.7% | Reduced |
| Archer Investment Corp | 5,989 | $504.9K | 0.18% | +2,969+98.3% | Added |
| Patten & Patten Inc | 5,927 | $499.6K | 0.04% | 00.0% | Unchanged |
| Fiera Capital Corp | 5,900 | $497.4K | 0.00% | +5,900 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,895 | $497.0K | 0.03% | −2,300−28.1% | Reduced |
| Evergreen Capital Management LLC | 5,884 | $496.0K | 0.02% | −295−4.8% | Reduced |
| Riverwater Partners LLC | 5,874 | $495.2K | 0.44% | −10.0% | Reduced |
| Verdence Capital Advisors LLC | 5,860 | $494.0K | 0.06% | +267+4.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,843 | $493.0K | 0.03% | −632−9.8% | Reduced |
| Corton Capital Inc. | 5,810 | $489.8K | 0.23% | −46−0.8% | Reduced |
| MSH Capital Advisors LLC | 5,810 | $489.8K | 0.18% | +20.0% | Added |
| Summit Place Financial Advisors, LLC | 5,790 | $488.1K | 0.32% | −400−6.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 5,785 | $487.7K | 0.01% | +210+3.8% | Added |
| Van Hulzen Asset Management, LLC | 5,714 | $482.0K | 0.04% | +2,404+72.6% | Added |
| Congress Asset Management Co | 5,715 | $481.8K | 0.00% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 5,637 | $475.2K | 0.55% | −176−3.0% | Reduced |
| Kingsview Wealth Management, LLC | 5,620 | $473.7K | 0.02% | −262−4.5% | Reduced |
| Csenge Advisory Group | 5,602 | $472.2K | 0.03% | +1,835+48.7% | Added |
| UniSuper Management Pty Ltd | 5,600 | $472.1K | 0.01% | +5,600 | New |
| Bahl & Gaynor Inc | 5,570 | $469.6K | 0.00% | −480−7.9% | Reduced |
| PEAK6 Investments LLC | 5,565 | $469.1K | 0.04% | −1,625−22.6% | Reduced |
| Intrepid Capital Management Inc | 5,544 | $467.4K | 0.33% | −2,378−30.0% | Reduced |
| Empower Advisory Group, LLC | 5,525 | $465.8K | 0.00% | +389+7.6% | Added |
| HCR Wealth Advisors | 5,518 | $465.2K | 0.09% | 00.0% | Unchanged |
| Arcataur Capital Management LLC | 5,502 | $463.8K | 0.19% | +5,502 | New |
| BDO Wealth Advisors, LLC | 5,495 | $463.2K | 0.05% | +5,455+13,637.5% | Added |
| Boltwood Capital Management | 5,444 | $458.9K | 0.17% | −150−2.7% | Reduced |
| Twelve Points Wealth Management LLC | 5,421 | $457.0K | 0.24% | −38−0.7% | Reduced |
| Independent Solutions Wealth Management, LLC | 5,392 | $454.5K | 0.12% | −188−3.4% | Reduced |
| United Asset Strategies, Inc. | 5,381 | $453.6K | 0.06% | +5,381 | New |
| Next Capital Management LLC | 5,362 | $452.0K | 0.21% | −528−9.0% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 5,345 | $450.6K | 0.06% | +323+6.4% | Added |
| Loup Funds, LLC | 5,331 | $449.4K | 0.19% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 5,292 | $446.1K | 0.00% | +1,740+49.0% | Added |
| Summit Trail Advisors, LLC | 5,262 | $443.6K | 0.02% | +2,007+61.7% | Added |