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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 37,200 | $3.48M | 0.15% | +2,600+7.5% | Added |
| Guggenheim Capital LLC | 37,728 | $3.53M | 0.03% | −141,163−78.9% | Reduced |
| Candriam Luxembourg S.C.A. | 38,141 | $3.56M | 0.03% | −19,131−33.4% | Reduced |
| Ameritas Investment Partners, Inc. | 38,494 | $3.60M | 0.14% | −20,248−34.5% | Reduced |
| Pathstone Family Office, LLC | 38,767 | $3.63M | 0.03% | +16,095+71.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 40,565 | $3.80M | 0.18% | +20,457+101.7% | Added |
| Panagora Asset Management Inc | 40,594 | $3.80M | 0.02% | +80.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 41,257 | $3.86M | 0.01% | +19,030+85.6% | Added |
| Patton Albertson Miller Group, LLC | 41,441 | $3.88M | 0.76% | +35+0.1% | Added |
| Formidable Asset Management, LLC | 41,618 | $3.90M | 0.86% | −1,657−3.8% | Reduced |
| Freestone Capital Holdings, LLC | 42,136 | $3.95M | 0.21% | −1,864−4.2% | Reduced |
| Aperture Investors, LLC | 42,773 | $4.00M | 0.64% | −56,312−56.8% | Reduced |
| Fortis Group Advisors, LLC | 47,202 | $4.04M | 1.24% | −4,277−8.3% | Reduced |
| Solidarilty Wealth, LLC | 43,196 | $4.04M | 1.47% | −6,163−12.5% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 43,373 | $4.06M | 0.95% | −3,275−7.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 43,408 | $4.06M | 0.09% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 44,290 | $4.15M | 1.70% | −1,390−3.0% | Reduced |
| Louisiana State Employees Retirement System | 44,300 | $4.15M | 0.10% | −49,200−52.6% | Reduced |
| Arena Investors LP | 45,399 | $4.25M | 5.39% | +16,936+59.5% | Added |
| US Bancorp | 45,464 | $4.26M | 0.01% | −29,090−39.0% | Reduced |
| Wolverine Asset Management LLC | 45,616 | $4.27M | 0.08% | +38,061+503.8% | Added |
| Advisor Partners II, LLC | 45,846 | $4.29M | 0.17% | +1,034+2.3% | Added |
| Trust Co of Vermont | 46,779 | $4.38M | 0.30% | −8,246−15.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 47,000 | $4.40M | 0.67% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 47,882 | $4.48M | 0.14% | +25,510+114.0% | Added |
| Hartford Investment Management Co | 48,759 | $4.57M | 0.18% | −1,423−2.8% | Reduced |
| Captrust Financial Advisors | 48,763 | $4.57M | 0.02% | −3,382−6.5% | Reduced |
| Selway Asset Management | 48,800 | $4.57M | 2.10% | −600−1.2% | Reduced |
| Consolidated Investment Group LLC | 49,100 | $4.60M | 0.89% | 00.0% | Unchanged |
| Versor Investments LP | 49,461 | $4.63M | 0.94% | −77,128−60.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,768 | $4.66M | 0.02% | −170,053−77.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 49,811 | $4.66M | 0.21% | −100,492−66.9% | Reduced |
| Crystalline Management Inc. | 50,000 | $4.68M | 3.57% | +50,000 | New |
| Anqa Management LLC | 50,000 | $4.68M | 7.04% | −39,202−43.9% | Reduced |
| Pacer Advisors, Inc. | 50,284 | $4.71M | 0.02% | −21,635−30.1% | Reduced |
| German American Bancorp, Inc. | 50,342 | $4.71M | 0.69% | +507+1.0% | Added |
| Quantum Private Wealth, LLC | 51,151 | $4.79M | 2.29% | −5,565−9.8% | Reduced |
| Securian Asset Management, Inc | 51,337 | $4.81M | 0.14% | −7,876−13.3% | Reduced |
| MAI Capital Management | 51,717 | $4.84M | 0.07% | −1,165−2.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 52,020 | $4.87M | 0.08% | −60,076−53.6% | Reduced |
| JustInvest LLC | 52,424 | $4.91M | 0.15% | +2,490+5.0% | Added |
| Cantor Fitzgerald, L. P. | 52,707 | $4.93M | 0.13% | +20,010+61.2% | Added |
| JGP Global Gestao de Recursos Ltda. | 53,000 | $4.96M | 3.15% | −64,500−54.9% | Reduced |
| Twenty Acre Capital LP | 53,200 | $4.98M | 5.41% | −47,400−47.1% | Reduced |
| Rafferty Asset Management, LLC | 53,297 | $4.99M | 0.03% | −81,644−60.5% | Reduced |
| Matthew Goff Investment Advisor, LLC | 53,598 | $5.02M | 1.21% | −321−0.6% | Reduced |
| Power Corp of Canada | 53,608 | $5.02M | 0.32% | 00.0% | Unchanged |
| Yarra Square Partners LP | 53,960 | $5.05M | 4.93% | +53,960 | New |
| Chicago Capital Management, LLC | 86,334 | $5.09M | 13.42% | +86,334 | New |
| Janney Montgomery Scott LLC | 54,787 | $5.13M | 0.02% | −15,610−22.2% | Reduced |
| Walter Public Investments Inc. | 54,940 | $5.14M | 1.22% | −142,314−72.1% | Reduced |
| Claar Advisors LLC | 55,000 | $5.15M | 2.04% | +55,000 | New |
| Crossmark Global Holdings, Inc. | 54,931 | $5.18M | 0.12% | +13,888+33.8% | Added |
| Oregon Public Employees Retirement Fund | 55,386 | $5.19M | 0.07% | −274−0.5% | Reduced |
| Maryland State Retirement & Pension System | 55,957 | $5.24M | 0.12% | −3,568−6.0% | Reduced |
| First National Bank of Omaha | 56,281 | $5.27M | 0.34% | −22,421−28.5% | Reduced |
| Sit Investment Associates Inc | 56,387 | $5.28M | 0.14% | −31,255−35.7% | Reduced |
| Greenland Capital Management LP | 56,473 | $5.29M | 0.63% | −7,508−11.7% | Reduced |
| Kentucky Retirement Systems | 57,753 | $5.41M | 0.19% | +233+0.4% | Added |
| Asset Advisors Investment Management, LLC | 58,065 | $5.44M | 0.73% | −2,975−4.9% | Reduced |
| Gotham Asset Management, LLC | 59,234 | $5.55M | 0.11% | −39,356−39.9% | Reduced |
| Ethic Inc. | 59,623 | $5.58M | 0.20% | +18,919+46.5% | Added |
| Meteora Capital, LLC | 60,000 | $5.62M | 0.96% | +60,000 | New |
| Core Alternative Capital | 60,457 | $5.66M | 0.87% | +3,715+6.5% | Added |
| KBC Group NV | 60,508 | $5.67M | 0.02% | −175,214−74.3% | Reduced |
| Teacher Retirement System of Texas | 60,915 | $5.70M | 0.04% | +4,580+8.1% | Added |
| HighVista Strategies LLC | 61,520 | $5.76M | 2.67% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 61,679 | $5.78M | 2.48% | +19,930+47.7% | Added |
| SEI Investments Co | 61,787 | $5.79M | 0.01% | −409,996−86.9% | Reduced |
| Fifth Lane Capital, LP | 62,862 | $5.89M | 5.94% | −12,138−16.2% | Reduced |
| Erste Asset Management GmbH | 62,960 | $5.89M | 0.10% | −47,668−43.1% | Reduced |
| Fifth Third Bancorp | 63,477 | $5.94M | 0.03% | −33,685−34.7% | Reduced |
| Cowen and Company, LLC | 64,379 | $6.02M | 0.42% | +64,379 | New |
| Sather Financial Group Inc | 64,279 | $6.02M | 0.50% | +44,130+219.0% | Added |
| Equitec Proprietary Markets, LLC | 64,469 | $6.04M | 6.07% | −44,880−41.0% | Reduced |
| Daiwa Securities Group Inc. | 64,550 | $6.04M | 0.04% | −24,766−27.7% | Reduced |
| Martingale Asset Management L P | 64,635 | $6.05M | 0.13% | −60−0.1% | Reduced |
| Verde Servicos Internacionais S.A. | 65,000 | $6.09M | 2.37% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 65,137 | $6.10M | 0.13% | −1,475−2.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 65,393 | $6.12M | 0.06% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 65,798 | $6.16M | 0.19% | +4,485+7.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 66,185 | $6.20M | 0.02% | +62,260+1,586.2% | Added |
| D.A. Davidson & Co. | 66,200 | $6.20M | 0.07% | −17,783−21.2% | Reduced |
| Kovack Advisors, Inc. | 66,227 | $6.20M | 0.87% | +16,804+34.0% | Added |
| CSS LLC | 66,900 | $6.26M | 0.52% | +56,800+562.4% | Added |
| Gulf International Bank (UK) Ltd | 68,426 | $6.41M | 0.18% | −7,059−9.4% | Reduced |
| Brevan Howard Capital Management LP | 68,523 | $6.42M | 1.90% | +6,980+11.3% | Added |
| Bronte Capital Management Pty Ltd. | 69,715 | $6.53M | 0.66% | −401,376−85.2% | Reduced |
| Wealthfront Advisers LLC | 69,865 | $6.54M | 0.03% | +1,143+1.7% | Added |
| Maso Capital Partners Ltd | 70,000 | $6.55M | 3.57% | +70,000 | New |
| DDD Partners, LLC | 70,750 | $6.68M | 0.96% | −70,129−49.8% | Reduced |
| British Columbia Investment Management Corp | 71,480 | $6.69M | 0.06% | +4,285+6.4% | Added |
| Mackenzie Financial Corp | 71,493 | $6.71M | 0.01% | −4,759−6.2% | Reduced |
| Quinn Opportunity Partners LLC | 73,094 | $6.84M | 0.90% | +73,094 | New |
| Greenwood Gearhart Inc | 74,210 | $6.95M | 0.82% | −4,150−5.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $7.02M | 0.09% | −100,000−57.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 75,071 | $7.03M | 0.11% | +4,662+6.6% | Added |
| Glassy Mountain Advisors, Inc. | 76,243 | $7.16M | 3.41% | −4,178−5.2% | Reduced |
| Jet Capital Investors L P | 79,292 | $7.42M | 17.75% | −320,708−80.2% | Reduced |
| Kamunting Street Capital Management, L.P. | 80,000 | $7.49M | 5.68% | +80,000 | New |