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Livermore
ZHEN

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.

Institutional holdersQ4 2023: 12 institutions
Q1 2021: 1,284 institutionsQ2 2021: 1,280 institutionsQ3 2021: 1,191 institutionsQ4 2021: 1,156 institutionsQ1 2022: 1,202 institutionsQ2 2022: 1,187 institutionsQ3 2022: 1,208 institutionsQ4 2022: 1,307 institutionsQ1 2023: 1,308 institutionsQ2 2023: 1,309 institutionsQ3 2023: 1,142 institutionsQ4 2023: 12 institutionsQ1 2024: 3 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2023: $55.5M
Q1 2021: $63.0BQ2 2021: $64.2BQ3 2021: $51.8BQ4 2021: $43.8BQ1 2022: $52.4BQ2 2022: $49.7BQ3 2022: $48.1BQ4 2022: $50.3BQ1 2023: $56.3BQ2 2023: $55.7BQ3 2023: $65.3BQ4 2023: $55.5MQ1 2024: $2.82MQ2 2024: $1.00MQ3 2024: $946.7KQ4 2024: $1.70KQ1 2025: $1.70KQ2 2025: $1.70KQ3 2025: $1.70KQ4 2025: $1.70KQ1 2026: $1.70KQ2 2026: $1.70K
Institutions holding ATVI and their total value by quarter
QuarterHoldersValue
Q2 20261$1.70K
Q1 20261$1.70K
Q4 20251$1.70K
Q3 20251$1.70K
Q2 20251$1.70K
Q1 20251$1.70K
Q4 20241$1.70K
Q3 20242$946.7K
Q2 20242$1.00M
Q1 20243$2.82M
Q4 202312$55.5M
Q3 20231,142$65.3B
Q2 20231,309$55.7B
Q1 20231,308$56.3B
Q4 20221,307$50.3B
Q3 20221,208$48.1B
Q2 20221,187$49.7B
Q1 20221,202$52.4B
Q4 20211,156$43.8B
Q3 20211,191$51.8B
Q2 20211,280$64.2B
Q1 20211,284$63.0B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q3 2023.

Institutions holding ATVI in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Riverview Capital Advisers, LLC0$00.00%−2,350−100.0%Sold out
Merit Financial Group, LLC0$00.00%−2,335−100.0%Sold out
Citizens Financial Group Inc0$00.00%−2,330−100.0%Sold out
Cutter & CO Brokerage, Inc.0$00.00%−2,328−100.0%Sold out
AJ Advisors, LLC0$00.00%−2,317−100.0%Sold out
Csenge Advisory Group0$00.00%−2,308−100.0%Sold out
Heritage Investors Management Corp0$00.00%−2,308−100.0%Sold out
Montag A & Associates Inc0$00.00%−2,299−100.0%Sold out
Ancora Advisors, LLC0$00.00%−2,295−100.0%Sold out
NorthRock Partners, LLC0$00.00%−2,277−100.0%Sold out
AlphaCore Capital LLC0$00.00%−2,275−100.0%Sold out
Salem Investment Counselors Inc0$00.00%−2,270−100.0%Sold out
Wendell David Associates Inc0$00.00%−2,250−100.0%Sold out
NinePointTwo Capital0$00.00%−2,259−100.0%Sold out
Coastal Investment Advisors, Inc.0$00.00%−2,463−100.0%Sold out
Howland Capital Management LLC0$00.00%−2,211−100.0%Sold out
Fuller & Thaler Asset Management, Inc.0$00.00%−2,211−100.0%Sold out
Brookmont Capital Management0$00.00%−2,206−100.0%Sold out
Teza Capital Management LLC0$00.00%−2,176−100.0%Sold out
Eads & Heald Wealth Management0$00.00%−2,171−100.0%Sold out
Wedge Capital Management L L P0$00.00%−2,167−100.0%Sold out
Castleview Partners, LLC0$00.00%−2,160−100.0%Sold out
Dorsey & Whitney Trust CO LLC0$00.00%−2,150−100.0%Sold out
V-Square Quantitative Management LLC0$00.00%−2,112−100.0%Sold out
Wellington Shields Capital Management, LLC0$00.00%−2,100−100.0%Sold out
Alta Advisers Ltd0$00.00%−2,100−100.0%Sold out
Deseret Mutual Benefit Administrators0$00.00%−2,090−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−1,933−100.0%Sold out
Sandy Spring Bank0$00.00%−1,848−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−1,719−100.0%Sold out
CoreFirst Bank & Trust0$00.00%−1,700−100.0%Sold out
Delta Asset Management LLC0$00.00%−1,648−100.0%Sold out
TD Waterhouse Canada Inc.0$00.00%−1,623−100.0%Sold out
Banque Cantonale Vaudoise0$00.00%−1,629−100.0%Sold out
Hollencrest Capital Management0$00.00%−1,605−100.0%Sold out
Brown Shipley& Co Ltd0$00.00%−1,554−100.0%Sold out
Smithfield Trust Co0$00.00%−1,566−100.0%Sold out
Farther Finance Advisors, LLC0$00.00%−1,524−100.0%Sold out
Brown Brothers Harriman & Co0$00.00%−1,485−100.0%Sold out
Private Trust Co NA0$00.00%−1,413−100.0%Sold out
Y.D. More Investments Ltd0$00.00%−1,386−100.0%Sold out
Independence Bank of Kentucky0$00.00%−1,356−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−1,333−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−1,215−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−1,210−100.0%Sold out
West Paces Advisors Inc.0$00.00%−1,205−100.0%Sold out
Central Bank & Trust Co0$00.00%−1,157−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−1,148−100.0%Sold out
Glassman Wealth Services0$00.00%−1,123−100.0%Sold out
Annis Gardner Whiting Capital Advisors, LLC0$00.00%−1,120−100.0%Sold out
Abound Wealth Management0$00.00%−1,108−100.0%Sold out
Carmel Capital Partners, LLC0$00.00%−1,103−100.0%Sold out
Pittenger & Anderson Inc0$00.00%−1,075−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−990−100.0%Sold out
JJJ Advisors Inc.0$00.00%−929−100.0%Sold out
Asset Dedication, LLC0$00.00%−897−100.0%Sold out
Livforsakringsbolaget Skandia, Omsesidigt0$00.00%−907−100.0%Sold out
Harbour Investments, Inc.0$00.00%−904−100.0%Sold out
Bray Capital Advisors0$00.00%−850−100.0%Sold out
Retirement Group, LLC0$00.00%−825−100.0%Sold out
Creative Financial Designs Inc0$00.00%−815−100.0%Sold out
HHM Wealth Advisors, LLC0$00.00%−798−100.0%Sold out
Financial Avengers, Inc.0$00.00%−774−100.0%Sold out
Johnson Financial Group, Inc.0$00.00%−716−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−715−100.0%Sold out
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0$00.00%−705−100.0%Sold out
Winch Advisory Services, LLC0$00.00%−705−100.0%Sold out
Provence Wealth Management Group0$00.00%−697−100.0%Sold out
Avalon Trust Co0$00.00%−660−100.0%Sold out
First Community Trust NA0$00.00%−650−100.0%Sold out
Wolff Wiese Magana LLC0$00.00%−643−100.0%Sold out
Operose Advisors LLC0$00.00%−635−100.0%Sold out
Colonial Trust Co0$00.00%−613−100.0%Sold out
Gradient Investments LLC0$00.00%−584−100.0%Sold out
Advisors Asset Management, Inc.0$00.00%−573−100.0%Sold out
McIlrath & Eck, LLC0$00.00%−573−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−561−100.0%Sold out
Quintet Private Bank (Europe) S.A.0$00.00%−534−100.0%Sold out
Caldwell Trust Co0$00.00%−507−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−493−100.0%Sold out
Missouri Trust & Investment Co0$00.00%−480−100.0%Sold out
Pinnacle Bancorp, Inc.0$00.00%−457−100.0%Sold out
Capital Analysts, LLC0$00.00%−449−100.0%Sold out
Fairfield Financial Advisors, LTD0$00.00%−428−100.0%Sold out
Earnest Partners LLC0$00.00%−425−100.0%Sold out
Versant Capital Management, Inc0$00.00%−403−100.0%Sold out
JNBA Financial Advisors0$00.00%−400−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−398−100.0%Sold out
MV Capital Management, Inc.0$00.00%−395−100.0%Sold out
Zions Bancorporation, N.A.0$00.00%−363−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−359−100.0%Sold out
HighMark Wealth Management LLC0$00.00%−352−100.0%Sold out
North Star Investment Management Corp.0$00.00%−351−100.0%Sold out
Blume Capital Management, Inc.0$00.00%−350−100.0%Sold out
Cape Investment Advisory, Inc.0$00.00%−348−100.0%Sold out
Cornerstone Planning Group LLC0$00.00%−348−100.0%Sold out
First Financial Corp0$00.00%−345−100.0%Sold out
Evermay Wealth Management LLC0$00.00%−330−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−321−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−305−100.0%Sold out