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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
Tfo-TDC, LLC0$00.00%−13−100.0%Sold out
Migdal Insurance & Financial Holdings Ltd.0$00.00%−13−100.0%Sold out
Sound Income Strategies, LLC0$00.00%−10−100.0%Sold out
PSI Advisors, LLC0$00.00%−10−100.0%Sold out
Provenance Wealth Advisors, LLC0$00.00%−10−100.0%Sold out
WestEnd Advisors, LLC0$00.00%−7−100.0%Sold out
Kelly Financial Services LLC0$00.00%−6−100.0%Sold out
Atwood & Palmer Inc0$00.00%−5−100.0%Sold out
Glass Jacobson Investment Advisors llc0$00.00%−5−100.0%Sold out
Duncker Streett & Co Inc0$00.00%−4−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−4−100.0%Sold out
Northwest Capital Management Inc0$00.00%−4−100.0%Sold out
Focused Wealth Management, Inc0$00.00%−3−100.0%Sold out
Global Trust Asset Management, LLC0$00.00%−3−100.0%Sold out
Delos Wealth Advisors, LLC0$00.00%−3−100.0%Sold out
Tortoise Investment Management, LLC0$00.00%−2−100.0%Sold out
Hoertkorn Richard Charles0$00.00%−1−100.0%Sold out
Capco Asset Management, LLC0$00.00%−1−100.0%Sold out
Laurel Wealth Advisors LLC0$00.00%−1−100.0%Sold out
TradeLink Capital LLC0$00.00%−12,500−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−5−100.0%Sold out
Roble, Belko & Company, Inc0$00.00%−1−100.0%Sold out
Transamerica Financial Advisors, Inc.0$00.00%−1−100.0%Sold out
Quilter Plc0$00.00%−1,205−100.0%Sold out
Berry Street Capital Management LLP––––Not filed
Ergoteles LLC––––Not filed
First Republic Investment Management, Inc.––––Not filed
Anqa Management LLC––––Not filed
Advisor Partners II, LLC––––Not filed
Pathstone Family Office, LLC––––Not filed
Akaris Global Partners, LP––––Not filed
Intrepid Family Office LLC––––Not filed
Mark Stevens––––Not filed
Colony Group LLC––––Not filed
Lewis Capital Management, LLC––––Not filed
Rothschild Investment Corp––––Not filed
Syntax Advisors, LLC––––Not filed
J2 Capital Management Inc––––Not filed
Icon Wealth Partners, LLC––––Not filed
WFA of San Diego, LLC––––Not filed
Sutton Wealth Advisors Inc.––––Not filed
KB Financial Partners, LLC––––Not filed
Steward Financial Group LLC––––Not filed
Column Capital Advisors, LLC––––Not filed