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, Q4 2023
Institutional positions in Activision Blizzard, Inc. as of Dec 31, 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
ATVI is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 12
- −1,110 vs. Q3 2023
- Shares held
- 596.3K
- −694.6M (−99.9%) vs. Q3 2023
- Total value
- $55.5M
- −$65.1B (−99.9%) vs. Q3 2023
- New holders
- 2
- 1 more added
- Sold out
- 1,112
- 4 more reduced
20 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bandera Partners LLC | 525,000 | $49.2M | 16.28% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 47,202 | $4.04M | 1.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 18,626 | $1.76M | 0.08% | −6,515−25.9% | Reduced |
| Ronald Blue Trust, Inc. | 1,748 | $163.0K | 0.00% | +570+48.4% | Added |
| ZRC Wealth Management, LLC | 1,325 | $124.1K | 0.07% | +1,325 | New |
| Salomon & Ludwin, LLC | 844 | $79.0K | 0.01% | 00.0% | Unchanged |
| Close Asset Management Ltd | 800 | $76.0K | 0.00% | −119,582−99.3% | Reduced |
| Ashburton (Jersey) Ltd | 500 | $47.0K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 133 | $12.5K | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 58 | $5.43K | 0.01% | +58 | New |
| Greenwood Gearhart Inc | 35 | $3.25K | 0.00% | −74,175−100.0% | Reduced |
| Huntington National Bank | 1 | $94 | 0.00% | −129,103−100.0% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −60,267,366−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −54,974,647−100.0% | Sold out |
| Public Investment Fund | 0 | $0 | 0.00% | −37,909,164−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −30,924,902−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −30,374,600−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,320,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −16,289,725−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,372,528−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,021,642−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −14,617,620−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −13,950,675−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −13,735,999−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −12,816,342−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −12,000,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −11,360,963−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −11,275,826−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −10,982,125−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −7,657,602−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −7,316,027−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −6,821,044−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,683,654−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,202,230−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −5,316,731−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −5,182,037−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −4,815,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,809,637−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −4,677,791−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −4,618,105−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −4,591,491−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −4,555,626−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −4,454,680−100.0% | Sold out |
| Flossbach Von Storch AG | 0 | $0 | 0.00% | −4,438,891−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −4,436,187−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −4,267,469−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −3,991,079−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,955,778−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −3,659,538−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −3,505,323−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −3,491,507−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −3,322,782−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −3,256,116−100.0% | Sold out |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −3,210,849−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −3,129,112−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,035,625−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −3,004,139−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −3,000,001−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −2,945,649−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,884,772−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,765,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,650,659−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,622,461−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −2,538,016−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −2,528,600−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,468,843−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −2,416,385−100.0% | Sold out |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −2,348,485−100.0% | Sold out |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −2,304,600−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −2,284,000−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −2,249,767−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −2,074,899−100.0% | Sold out |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −2,058,368−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,053,824−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,981,535−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,963,102−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,889,519−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,914,023−100.0% | Sold out |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −1,833,194−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,821,420−100.0% | Sold out |
| Dorsal Capital Management, LLC | 0 | $0 | 0.00% | −1,764,455−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −1,730,844−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,717,806−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −1,697,350−100.0% | Sold out |
| Scharf Investments, LLC | 0 | $0 | 0.00% | −1,690,766−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1,620,787−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −1,515,458−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,487,491−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,480,229−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −1,471,915−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −1,475,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,450,960−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,444,834−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,414,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,398,338−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,377,265−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −1,361,704−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,336,166−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −1,307,407−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,292,864−100.0% | Sold out |