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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
Optimum Investment Advisors0$00.00%−300−100.0%Sold out
Tradition Wealth Management, LLC0$00.00%−289−100.0%Sold out
Oakworth Capital, Inc.0$00.00%−285−100.0%Sold out
CarsonAllaria Wealth Management, Ltd.0$00.00%−281−100.0%Sold out
WR Wealth Planners, LLC0$00.00%−273−100.0%Sold out
Riverview Trust Co0$00.00%−268−100.0%Sold out
Hantz Financial Services, Inc.0$00.00%−266−100.0%Sold out
Valley National Advisers Inc0$00.00%−260−100.0%Sold out
West Branch Capital LLC0$00.00%−255−100.0%Sold out
Wellington Shields & Co., LLC0$00.00%−251−100.0%Sold out
Itau Unibanco Holding S.A.0$00.00%−243−100.0%Sold out
RVW Wealth, LLC0$00.00%−239−100.0%Sold out
GW&K Investment Management, LLC0$00.00%−234−100.0%Sold out
Moisand Fitzgerald Tamayo, LLC0$00.00%−230−100.0%Sold out
NBC Securities, Inc.0$00.00%−225−100.0%Sold out
Key Financial Inc0$00.00%−224−100.0%Sold out
Rock Creek Group, LP0$00.00%−219−100.0%Sold out
HM Payson & Co0$00.00%−215−100.0%Sold out
Hexagon Capital Partners LLC0$00.00%−203−100.0%Sold out
Financial Management Professionals, Inc.0$00.00%−200−100.0%Sold out
City State Bank0$00.00%−200−100.0%Sold out
CGC Financial Services, LLC0$00.00%−201−100.0%Sold out
Eagle Bay Advisors LLC0$00.00%−196−100.0%Sold out
Institutional & Family Asset Management, LLC0$00.00%−194−100.0%Sold out
Webster Bank, N. A.0$00.00%−193−100.0%Sold out
NewSquare Capital LLC0$00.00%−193−100.0%Sold out
MCF Advisors LLC0$00.00%−192−100.0%Sold out
Pinnacle Financial Partners Inc0$00.00%−190−100.0%Sold out
AllSquare Wealth Management LLC0$00.00%−180−100.0%Sold out
Truvestments Capital LLC0$00.00%−170−100.0%Sold out
Athos Capital Ltd0$00.00%−168,118−100.0%Sold out
Householder Group Estate & Retirement Specialist, LLC0$00.00%−166−100.0%Sold out
Highline Wealth Partners LLC0$00.00%−154−100.0%Sold out
Buck Wealth Strategies, LLC0$00.00%−151−100.0%Sold out
USA Financial Portformulas Corp0$00.00%−139−100.0%Sold out
Financial Connections Group, Inc.0$00.00%−144−100.0%Sold out
SOA Wealth Advisors, LLC.0$00.00%−137−100.0%Sold out
Rise Advisors, LLC0$00.00%−133−100.0%Sold out
Plante Moran Financial Advisors, LLC0$00.00%−132−100.0%Sold out
Pin Oak Investment Advisors Inc0$00.00%−128−100.0%Sold out
Northwest Investment Counselors, LLC0$00.00%−114−100.0%Sold out
Park Place Capital Corp0$00.00%−114−100.0%Sold out
Concord Wealth Partners0$00.00%−112−100.0%Sold out
Stonebridge Capital Advisors LLC0$00.00%−110−100.0%Sold out
Indiana Trust & Investment Management CO0$00.00%−109−100.0%Sold out
Anchor Investment Management, LLC0$00.00%−107−100.0%Sold out
Proequities, Inc.0$00.00%−103−100.0%Sold out
Barrett & Company, Inc.0$00.00%−100−100.0%Sold out
Westside Investment Management, Inc.0$00.00%−100−100.0%Sold out
CNB Bank0$00.00%−100−100.0%Sold out
Mechanics Financial Corp0$00.00%−100−100.0%Sold out
Ritter Daniher Financial Advisory LLC0$00.00%−100−100.0%Sold out
Koesten, Hirschmann & Crabtree, INC.0$00.00%−100−100.0%Sold out
Center for Financial Planning, Inc.0$00.00%−97−100.0%Sold out
Dividend Assets Capital, LLC0$00.00%−100−100.0%Sold out
Estabrook Capital Management0$00.00%−95−100.0%Sold out
Mine & Arao Wealth Creation & Management, LLC.0$00.00%−91−100.0%Sold out
RFP Financial Group LLC0$00.00%−90−100.0%Sold out
Brown, Lisle/Cummings, Inc.0$00.00%−75−100.0%Sold out
Bogart Wealth, LLC0$00.00%−72−100.0%Sold out
Raleigh Capital Management Inc.0$00.00%−71−100.0%Sold out
Global Financial Private Client, LLC0$00.00%−66−100.0%Sold out
Harbor Investment Advisory, LLC0$00.00%−66−100.0%Sold out
DT Investment Partners, LLC0$00.00%−64−100.0%Sold out
Copeland Capital Management, LLC0$00.00%−62−100.0%Sold out
Motco0$00.00%−55−100.0%Sold out
Nemes Rush Group LLC0$00.00%−54−100.0%Sold out
Coston, McIsaac & Partners0$00.00%−56−100.0%Sold out
Kayne Anderson Rudnick Investment Management LLC0$00.00%−53−100.0%Sold out
Cherry Tree Wealth Management, LLC0$00.00%−52−100.0%Sold out
BOK Financial Private Wealth, Inc.0$00.00%−50−100.0%Sold out
Oliver Lagore Vanvalin Investment Group0$00.00%−50−100.0%Sold out
Front Row Advisors LLC0$00.00%−43−100.0%Sold out
Hoese & Co LLP0$00.00%−42−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−41−100.0%Sold out
Cedar Mountain Advisors, LLC0$00.00%−38−100.0%Sold out
Colonial Trust Advisors0$00.00%−37−100.0%Sold out
Baystate Wealth Management LLC0$00.00%−35−100.0%Sold out
Manitou Investment Management Ltd.0$00.00%−35−100.0%Sold out
PayPay Securities Corp0$00.00%−34−100.0%Sold out
Financial Perspectives, Inc0$00.00%−34−100.0%Sold out
SkyView Investment Advisors, LLC0$00.00%−31−100.0%Sold out
Larson Financial Group LLC0$00.00%−32−100.0%Sold out
TFC Financial Management0$00.00%−31−100.0%Sold out
Aspire Private Capital, LLC0$00.00%−31−100.0%Sold out
Jackson, Grant Investment Advisers, Inc.0$00.00%−28−100.0%Sold out
Mascoma Wealth Management LLC0$00.00%−25−100.0%Sold out
Global Wealth Strategies & Associates0$00.00%−25−100.0%Sold out
Perkins Coie Trust Co0$00.00%−24−100.0%Sold out
Authentikos Wealth Advisory, LLC0$00.00%−22−100.0%Sold out
Hazlett, Burt & Watson, Inc.0$00.00%−23−100.0%Sold out
Centerpoint Advisors, LLC0$00.00%−18−100.0%Sold out
Avion Wealth0$00.00%−37−100.0%Sold out
TSFG, LLC0$00.00%−24−100.0%Sold out
Psagot Value Holdings Ltd. / (Israel)0$00.00%−25−100.0%Sold out
Beaird Harris Wealth Management, LLC0$00.00%−19−100.0%Sold out
Stone House Investment Management, LLC0$00.00%−18−100.0%Sold out
Addison Advisors LLC0$00.00%−18−100.0%Sold out
Solstein Capital, LLC0$00.00%−18−100.0%Sold out
LGT Financial Advisors LLC0$00.00%−13−100.0%Sold out