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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −118,366−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −116,079−100.0% | Sold out |
| Wesleyan Assurance Society | 0 | $0 | 0.00% | −116,000−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −115,400−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −113,071−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −111,915−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −110,522−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −110,373−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −109,460−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −106,724−100.0% | Sold out |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −106,523−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −105,733−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −103,975−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −103,265−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −103,100−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −102,424−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −101,430−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −100,196−100.0% | Sold out |
| Aequim Alternative Investments LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −99,346−100.0% | Sold out |
| Factory Mutual Insurance Co | 0 | $0 | 0.00% | −98,800−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −98,421−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −98,248−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −97,157−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −97,050−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −96,400−100.0% | Sold out |
| Rosenblum Silverman Sutton S F Inc | 0 | $0 | 0.00% | −96,394−100.0% | Sold out |
| Crescent Park Management, L.P. | 0 | $0 | 0.00% | −96,057−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −95,954−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −95,027−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −94,216−100.0% | Sold out |
| Tamar Securities, LLC | 0 | $0 | 0.00% | −93,932−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −92,606−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −92,416−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −90,300−100.0% | Sold out |
| Botty Investors LLC | 0 | $0 | 0.00% | −90,260−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −89,520−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −89,232−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −87,329−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −87,100−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −82,723−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −81,148−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −80,490−100.0% | Sold out |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −79,292−100.0% | Sold out |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −76,243−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −75,071−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −73,094−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −71,493−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −71,480−100.0% | Sold out |
| DDD Partners, LLC | 0 | $0 | 0.00% | −70,750−100.0% | Sold out |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −69,865−100.0% | Sold out |
| Bronte Capital Management Pty Ltd. | 0 | $0 | 0.00% | −69,715−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −68,523−100.0% | Sold out |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −68,426−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −66,900−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −66,227−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −66,200−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −66,185−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −65,798−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −65,393−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −65,137−100.0% | Sold out |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −64,635−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −64,550−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −64,469−100.0% | Sold out |
| Sather Financial Group Inc | 0 | $0 | 0.00% | −64,279−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −64,379−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −63,477−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −62,960−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −62,862−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −61,787−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −61,679−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −61,520−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −60,915−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −60,508−100.0% | Sold out |
| Core Alternative Capital | 0 | $0 | 0.00% | −60,457−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −59,623−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −59,234−100.0% | Sold out |
| Asset Advisors Investment Management, LLC | 0 | $0 | 0.00% | −58,065−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −57,753−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −56,473−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −56,387−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −56,281−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −55,957−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −55,386−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −54,931−100.0% | Sold out |
| Claar Advisors LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Walter Public Investments Inc. | 0 | $0 | 0.00% | −54,940−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −54,787−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −86,334−100.0% | Sold out |
| Yarra Square Partners LP | 0 | $0 | 0.00% | −53,960−100.0% | Sold out |
| Power Corp of Canada | 0 | $0 | 0.00% | −53,608−100.0% | Sold out |
| Matthew Goff Investment Advisor, LLC | 0 | $0 | 0.00% | −53,598−100.0% | Sold out |