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, Q3 2023
Institutional positions in Activision Blizzard, Inc. as of Sep 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
- 1,142
- −153 vs. Q2 2023
- Shares held
- 696.2M
- +35.5M (+5.4%) vs. Q2 2023
- Total value
- $65.3B
- +$9.61B (+17.3%) vs. Q2 2023
- New holders
- 123
- 351 more added
- Sold out
- 276
- 512 more reduced
14 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nwam LLC | 3,401 | $318.5K | 0.03% | +20+0.6% | Added |
| Independent Wealth Network Inc. | 3,420 | $320.2K | 0.20% | −4−0.1% | Reduced |
| Avidian Wealth Solutions, LLC | 3,432 | $321.3K | 0.02% | +77+2.3% | Added |
| J2 Capital Management Inc | 3,432 | $321.3K | 0.41% | −50−1.4% | Reduced |
| Janney Capital Management LLC | 3,434 | $322.0K | 0.02% | 00.0% | Unchanged |
| Capital Advisors Inc | 3,456 | $323.6K | 0.01% | +3,456 | New |
| Belpointe Asset Management LLC | 3,488 | $326.6K | 0.03% | +96+2.8% | Added |
| Sigma Planning Corp | 3,503 | $328.0K | 0.01% | −159−4.3% | Reduced |
| Connectus Wealth, LLC | 8,079 | $328.2K | 0.01% | −12,299−60.4% | Reduced |
| Hyman Charles D | 3,515 | $329.0K | 0.02% | 00.0% | Unchanged |
| Bailard, Inc. | 3,552 | $332.6K | 0.01% | −43−1.2% | Reduced |
| Vantage Consulting Group Inc | 3,563 | $333.6K | 0.22% | −489−12.1% | Reduced |
| Syntax Advisors, LLC | 3,563 | $333.6K | 0.29% | −489−12.1% | Reduced |
| Tocqueville Asset Management L.P. | 3,570 | $334.3K | 0.01% | −15,775−81.5% | Reduced |
| Holderness Investments Co | 3,603 | $337.3K | 0.13% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 3,611 | $338.1K | 0.03% | +345+10.6% | Added |
| LVZ Advisors, Inc. | 3,628 | $339.7K | 0.05% | −1,387−27.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,632 | $340.1K | 0.07% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 3,635 | $340.3K | 0.04% | +256+7.6% | Added |
| DGS Capital Management, LLC | 3,635 | $340.3K | 0.17% | +432+13.5% | Added |
| ORG Partners LLC | 3,657 | $342.5K | 0.10% | +817+28.8% | Added |
| Chemistry Wealth Management LLC | 3,686 | $345.1K | 0.11% | −5,082−58.0% | Reduced |
| Peoples Bank | 3,724 | $348.7K | 0.23% | −20−0.5% | Reduced |
| Legacy Financial Advisors, Inc. | 3,732 | $349.4K | 0.07% | +264+7.6% | Added |
| Oakwell Private Wealth Management, LLC | 3,737 | $349.9K | 0.15% | +3,737 | New |
| Carlson Capital Management | 3,787 | $354.6K | 0.02% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 3,805 | $356.3K | 0.01% | +140+3.8% | Added |
| Dynamic Advisor Solutions LLC | 3,805 | $356.3K | 0.02% | +1,319+53.1% | Added |
| Abn Amro Investment Solutions | 3,825 | $358.1K | 0.01% | −188,885−98.0% | Reduced |
| Seaside Wealth Management, Inc. | 3,861 | $361.5K | 0.18% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 3,908 | $365.9K | 0.02% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 3,916 | $366.7K | 0.08% | −18,488−82.5% | Reduced |
| Klingman & Associates, LLC | 3,925 | $367.5K | 0.03% | +3,925 | New |
| Rothschild Investment Corp | 3,933 | $368.0K | 0.03% | +222+6.0% | Added |
| Summit Place Financial Advisors, LLC | 3,940 | $368.9K | 0.26% | −1,850−32.0% | Reduced |
| Harbor Advisors LLC | 4,000 | $374.5K | 0.08% | +1,500+60.0% | Added |
| Avantax Advisory Services, Inc. | 4,005 | $375.0K | 0.00% | −1,020−20.3% | Reduced |
| Argonautica Private Wealth Management, Inc | 4,005 | $375.0K | 0.17% | −31−0.8% | Reduced |
| Triangle Securities Wealth Management | 4,011 | $375.6K | 0.13% | −225−5.3% | Reduced |
| Argent Trust Co | 4,023 | $376.7K | 0.02% | +804+25.0% | Added |
| J.W. Cole Advisors, Inc. | 4,028 | $377.2K | 0.03% | −957−19.2% | Reduced |
| Prospera Financial Services Inc | 4,028 | $377.6K | 0.01% | +189+4.9% | Added |
| Global Retirement Partners, LLC | 4,058 | $380.4K | 0.02% | −3,248−44.5% | Reduced |
| Gateway Investment Advisers LLC | 4,069 | $381.0K | 0.00% | −123−2.9% | Reduced |
| Lewis Capital Management, LLC | 4,084 | $382.4K | 0.60% | −83−2.0% | Reduced |
| Sentry Investment Management LLC | 4,144 | $388.0K | 0.19% | −537−11.5% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 4,200 | $393.2K | 0.45% | −3,000−41.7% | Reduced |
| Integrated Wealth Concepts LLC | 4,208 | $394.0K | 0.01% | −3,651−46.5% | Reduced |
| Lafayette Investments, Inc. | 4,250 | $397.9K | 0.11% | −62,153−93.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 4,275 | $400.2K | 0.02% | +435+11.3% | Added |
| Gsa Capital Partners LLP | 4,284 | $401.0K | 0.03% | +294+7.4% | Added |
| QRG Capital Management, Inc. | 4,320 | $404.5K | 0.01% | +4,320 | New |
| Fisher Asset Management, LLC | 4,321 | $404.6K | 0.00% | +446+11.5% | Added |
| William Allan, LLC | 4,336 | $406.0K | 0.32% | −35−0.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,354 | $407.7K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,354 | $408.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 4,395 | $412.0K | 0.07% | −2,698−38.0% | Reduced |
| PenderFund Capital Management Ltd. | 3,250 | $413.0K | 0.12% | +3,250 | New |
| Independent Solutions Wealth Management, LLC | 4,429 | $414.7K | 0.11% | −963−17.9% | Reduced |
| Western Wealth Management, LLC | 4,430 | $414.8K | 0.04% | +906+25.7% | Added |
| Financial Counselors Inc | 4,443 | $416.0K | 0.01% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 4,446 | $416.3K | 0.12% | −353−7.4% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 4,455 | $417.0K | 0.03% | −287,685−98.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,463 | $417.9K | 0.01% | +407+10.0% | Added |
| Kingsview Wealth Management, LLC | 4,471 | $418.6K | 0.02% | −1,149−20.4% | Reduced |
| Red Door Wealth Management, LLC | 4,481 | $419.6K | 0.11% | +1,008+29.0% | Added |
| Graypoint LLC | 4,533 | $424.4K | 0.04% | +1,104+32.2% | Added |
| Rowland & Co Investment Counsel | 4,540 | $425.1K | 0.10% | −19,449−81.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 4,557 | $426.6K | 0.04% | +7+0.2% | Added |
| Boston Private Wealth LLC | 4,606 | $431.2K | 0.01% | −2,932−38.9% | Reduced |
| Dakota Wealth Management | 4,633 | $433.8K | 0.02% | −3,731−44.6% | Reduced |
| Garrison Point Advisors, LLC | 4,655 | $435.8K | 0.34% | −215−4.4% | Reduced |
| BSW Wealth Partners | 4,662 | $436.5K | 0.10% | +1,998+75.0% | Added |
| Shelton Capital Management | 4,667 | $436.9K | 0.02% | −64,535−93.3% | Reduced |
| Spire Wealth Management | 4,679 | $438.1K | 0.02% | −9,041−65.9% | Reduced |
| First National Bank Sioux Falls | 4,772 | $446.8K | 0.27% | 00.0% | Unchanged |
| Westpac Banking Corp | 4,779 | $447.5K | 0.03% | +258+5.7% | Added |
| Next Capital Management LLC | 4,800 | $449.4K | 0.20% | −562−10.5% | Reduced |
| StoneX Group Inc. | 4,850 | $454.1K | 0.05% | +4,850 | New |
| Quadrant Private Wealth Management, LLC | 4,856 | $454.7K | 0.15% | −233−4.6% | Reduced |
| Conning Inc. | 4,960 | $464.4K | 0.02% | +170+3.5% | Added |
| Eagle Global Advisors LLC | 5,000 | $468.1K | 0.03% | 00.0% | Unchanged |
| Towerview LLC | 5,000 | $468.1K | 0.31% | +5,000 | New |
| Crestline Management, LP | 5,000 | $468.1K | 0.06% | +5,000 | New |
| Horizon Investments, LLC | 5,098 | $477.3K | 0.01% | +656+14.8% | Added |
| Paragon Financial Partners, Inc. | 5,112 | $478.6K | 0.50% | 00.0% | Unchanged |
| Fiduciary Group LLC | 5,129 | $480.3K | 0.06% | +101+2.0% | Added |
| Orion Capital Management LLC | 5,135 | $480.8K | 0.31% | −1,100−17.6% | Reduced |
| Mission Wealth Management, LP | 5,135 | $480.8K | 0.02% | +160+3.2% | Added |
| CX Institutional | 5,164 | $483.6K | 0.03% | −6−0.1% | Reduced |
| RFG Advisory, LLC | 5,217 | $488.5K | 0.02% | −2,461−32.1% | Reduced |
| Tributary Capital Management, LLC | 5,295 | $495.8K | 0.05% | −1,350−20.3% | Reduced |
| Summit Trail Advisors, LLC | 5,301 | $496.3K | 0.02% | +39+0.7% | Added |
| Navellier & Associates Inc | 5,320 | $498.1K | 0.09% | +5,320 | New |
| Loup Funds, LLC | 5,331 | $499.1K | 0.23% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 5,353 | $501.2K | 0.06% | −28−0.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,379 | $503.6K | 0.05% | +5,379 | New |
| Twelve Points Wealth Management LLC | 5,384 | $504.1K | 0.25% | −37−0.7% | Reduced |
| Valeo Financial Advisors, LLC | 5,414 | $506.9K | 0.02% | +1,802+49.9% | Added |
| Arcataur Capital Management LLC | 5,422 | $507.7K | 0.21% | −80−1.5% | Reduced |