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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
Two Sigma Advisers, LP0$00.00%−292,800−100.0%Sold out
Royal London Asset Management Ltd0$00.00%−286,462−100.0%Sold out
Community Trust & Investment Co0$00.00%−283,758−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−282,638−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−280,308−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−276,632−100.0%Sold out
Flow State Investments, L.P.0$00.00%−274,207−100.0%Sold out
Rathbone Brothers plc0$00.00%−271,987−100.0%Sold out
Banco Bilbao Vizcaya Argentaria, S.A.0$00.00%−275,003−100.0%Sold out
Renaissance Technologies LLC0$00.00%−270,100−100.0%Sold out
Davide Leone & Partners Investment Co Ltd.0$00.00%−270,000−100.0%Sold out
Intech Investment Management LLC0$00.00%−269,990−100.0%Sold out
TAM Capital Management Inc.0$00.00%−266,049−100.0%Sold out
Exencial Wealth Advisors, LLC0$00.00%−265,585−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−263,120−100.0%Sold out
AXA S.A.0$00.00%−262,703−100.0%Sold out
Dundas Partners LLP0$00.00%−260,273−100.0%Sold out
Cortland Associates Inc0$00.00%−257,989−100.0%Sold out
Greenlight Capital Inc0$00.00%−256,740−100.0%Sold out
Simplex Trading, LLC0$00.00%−251,735−100.0%Sold out
Standard Life Aberdeen plc0$00.00%−251,064−100.0%Sold out
Davis R M Inc0$00.00%−247,953−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−243,657−100.0%Sold out
Van Eck Associates Corp0$00.00%−241,891−100.0%Sold out
CIBC World Markets Corp0$00.00%−233,742−100.0%Sold out
Victory Capital Management Inc0$00.00%−229,022−100.0%Sold out
Caisse de Depot Et Placement du Quebec0$00.00%−223,223−100.0%Sold out
Tokio Marine Asset Management Co Ltd0$00.00%−222,784−100.0%Sold out
Arizona State Retirement System0$00.00%−222,524−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−222,303−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−221,509−100.0%Sold out
Trium Capital LLP0$00.00%−220,261−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−216,449−100.0%Sold out
Robeco Institutional Asset Management B.V.0$00.00%−215,634−100.0%Sold out
Bardin Hill Management Partners LP0$00.00%−213,993−100.0%Sold out
Mariner, LLC0$00.00%−210,195−100.0%Sold out
Varenne Capital Partners0$00.00%−210,066−100.0%Sold out
Moore Capital Management, LP0$00.00%−210,000−100.0%Sold out
Angelo Gordon & Co., L.P.0$00.00%−209,225−100.0%Sold out
Harber Asset Management LLC0$00.00%−204,195−100.0%Sold out
State of Michigan Retirement System0$00.00%−203,821−100.0%Sold out
Caas Capital Management LP0$00.00%−201,482−100.0%Sold out
Nomura Asset Management Co Ltd0$00.00%−196,915−100.0%Sold out
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund0$00.00%−195,755−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−191,399−100.0%Sold out
CI Private Wealth, LLC0$00.00%−189,013−100.0%Sold out
American International Group, Inc.0$00.00%−186,298−100.0%Sold out
Swiss Life Asset Management Ltd0$00.00%−185,908−100.0%Sold out
M&T Bank Corp0$00.00%−185,304−100.0%Sold out
SG Americas Securities, LLC0$00.00%−184,732−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−184,281−100.0%Sold out
Amalgamated Bank0$00.00%−183,015−100.0%Sold out
Gavilan Investment Partners LLC0$00.00%−178,500−100.0%Sold out
MetLife Investment Management0$00.00%−177,175−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−176,945−100.0%Sold out
HighTower Advisors, LLC0$00.00%−175,804−100.0%Sold out
Driehaus Capital Management LLC0$00.00%−174,639−100.0%Sold out
Norris Perne & French LLP0$00.00%−173,577−100.0%Sold out
LSV Asset Management0$00.00%−173,100−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−172,327−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−171,185−100.0%Sold out
Stifel Financial Corp0$00.00%−169,395−100.0%Sold out
State of Alaska, Department of Revenue0$00.00%−168,507−100.0%Sold out
Raymond James & Associates0$00.00%−168,234−100.0%Sold out
Vident Advisory, LLC0$00.00%−165,229−100.0%Sold out
Troluce Capital Advisors LLC0$00.00%−160,433−100.0%Sold out
Retirement Systems of Alabama0$00.00%−161,760−100.0%Sold out
USS Investment Management Ltd0$00.00%−160,026−100.0%Sold out
Vazirani Asset Management LLC0$00.00%−160,000−100.0%Sold out
General Pension Society PZU Joint Stock Co0$00.00%−159,130−100.0%Sold out
Railway Pension Investments Ltd0$00.00%−158,562−100.0%Sold out
IFM Investors Pty Ltd0$00.00%−157,280−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−153,901−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−152,501−100.0%Sold out
Lighthouse Investment Partners, LLC0$00.00%−152,233−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−150,700−100.0%Sold out
Kellner Capital, LLC0$00.00%−150,072−100.0%Sold out
Texas Permanent School Fund0$00.00%−147,857−100.0%Sold out
Truist Financial Corp0$00.00%−146,959−100.0%Sold out
Illinois Municipal Retirement Fund0$00.00%−146,662−100.0%Sold out
Tredje AP-fonden0$00.00%−145,541−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−143,845−100.0%Sold out
Forsta Ap-Fonden0$00.00%−143,600−100.0%Sold out
Philadelphia Trust Co0$00.00%−141,877−100.0%Sold out
Nekton Capital Ltd.0$00.00%−140,371−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−131,402−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−129,477−100.0%Sold out
Grassi Investment Management0$00.00%−128,845−100.0%Sold out
Perennial Advisors, LLC0$00.00%−128,805−100.0%Sold out
Utah Retirement Systems0$00.00%−125,310−100.0%Sold out
Czech National Bank0$00.00%−125,038−100.0%Sold out
Rpo LLC0$00.00%−124,204−100.0%Sold out
Lazard Asset Management LLC0$00.00%−123,144−100.0%Sold out
BTG Pactual Global Asset Management Ltd0$00.00%−121,468−100.0%Sold out
Yelin Lapidot Holdings Management Ltd.0$00.00%−121,500−100.0%Sold out
Nordea Investment Management AB0$00.00%−120,743−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−121,000−100.0%Sold out
Heartland Advisors Inc0$00.00%−120,091−100.0%Sold out
Alpine Global Management, LLC0$00.00%−120,000−100.0%Sold out
Jennison Associates LLC0$00.00%−118,418−100.0%Sold out