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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,275,987−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,234,008−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,230,786−100.0% | Sold out |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −1,181,744−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −1,164,303−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,107,205−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,098,231−100.0% | Sold out |
| Bristol Gate Capital Partners Inc. | 0 | $0 | 0.00% | −1,091,224−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,088,397−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,084,424−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −1,075,000−100.0% | Sold out |
| Cooke & Bieler LP | 0 | $0 | 0.00% | −1,069,216−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −1,025,539−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,010,972−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −986,045−100.0% | Sold out |
| Makaira Partners LLC | 0 | $0 | 0.00% | −976,584−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −964,916−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −938,032−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −897,959−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −892,717−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −887,510−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −884,612−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −875,169−100.0% | Sold out |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −871,056−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −863,759−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −860,563−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| Route One Investment Company, L.P. | 0 | $0 | 0.00% | −832,750−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −824,366−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −800,439−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −798,758−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −763,211−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −763,122−100.0% | Sold out |
| Value Partners Investments Inc. | 0 | $0 | 0.00% | −756,919−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −739,979−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −737,900−100.0% | Sold out |
| Freshford Capital Management, LLC | 0 | $0 | 0.00% | −729,988−100.0% | Sold out |
| Alecta Pensionsforsakring, Omsesidigt | 0 | $0 | 0.00% | −728,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −715,658−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −713,777−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −703,230−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −696,466−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −683,701−100.0% | Sold out |
| Markel Group Inc.SuperinvestorMarkel Group | 0 | $0 | 0.00% | −650,600−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −644,539−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −638,269−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −631,169−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −611,256−100.0% | Sold out |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −594,101−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −576,690−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −571,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −561,564−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −560,000−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −558,992−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −553,859−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −542,295−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −538,959−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −535,000−100.0% | Sold out |
| XN LP | 0 | $0 | 0.00% | −519,435−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −512,749−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −510,447−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −508,327−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −502,396−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −499,963−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −495,850−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −481,932−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −466,013−100.0% | Sold out |
| Allen Holding Inc | 0 | $0 | 0.00% | −460,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −453,672−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −445,301−100.0% | Sold out |
| MY.Alpha Management HK Advisors Ltd | 0 | $0 | 0.00% | −490,335−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −440,384−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −439,500−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −417,229−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −411,510−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −411,494−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −407,957−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −402,132−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −400,447−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −399,154−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −399,036−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −387,403−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −380,300−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −373,369−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −372,342−100.0% | Sold out |
| Sarasin & Partners LLP | 0 | $0 | 0.00% | −367,024−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −365,500−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |
| Chescapmanager LLC | 0 | $0 | 0.00% | −347,709−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −326,161−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Penn Davis McFarland Inc | 0 | $0 | 0.00% | −319,872−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −319,413−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −316,811−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −314,794−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −304,210−100.0% | Sold out |
| Border to Coast Pensions Partnership Ltd | 0 | $0 | 0.00% | −298,184−100.0% | Sold out |
| Allen Operations LLC | 0 | $0 | 0.00% | −294,900−100.0% | Sold out |