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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
Rafferty Asset Management, LLC0$00.00%−53,297−100.0%Sold out
Twenty Acre Capital LP0$00.00%−53,200−100.0%Sold out
JGP Global Gestao de Recursos Ltda.0$00.00%−53,000−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−52,707−100.0%Sold out
JustInvest LLC0$00.00%−52,424−100.0%Sold out
Thompson Siegel & Walmsley LLC0$00.00%−52,020−100.0%Sold out
MAI Capital Management0$00.00%−51,717−100.0%Sold out
Securian Asset Management, Inc0$00.00%−51,337−100.0%Sold out
Quantum Private Wealth, LLC0$00.00%−51,151−100.0%Sold out
German American Bancorp, Inc.0$00.00%−50,342−100.0%Sold out
Pacer Advisors, Inc.0$00.00%−50,284−100.0%Sold out
Crystalline Management Inc.0$00.00%−50,000−100.0%Sold out
U.S. Capital Wealth Advisors, LLC0$00.00%−49,811−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−49,768−100.0%Sold out
Versor Investments LP0$00.00%−49,461−100.0%Sold out
Consolidated Investment Group LLC0$00.00%−49,100−100.0%Sold out
Selway Asset Management0$00.00%−48,800−100.0%Sold out
Captrust Financial Advisors0$00.00%−48,763−100.0%Sold out
Hartford Investment Management Co0$00.00%−48,759−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−47,882−100.0%Sold out
NJ State Employees Deferred Compensation Plan0$00.00%−47,000−100.0%Sold out
Trust Co of Vermont0$00.00%−46,779−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−45,616−100.0%Sold out
US Bancorp0$00.00%−45,464−100.0%Sold out
Arena Investors LP0$00.00%−45,399−100.0%Sold out
Louisiana State Employees Retirement System0$00.00%−44,300−100.0%Sold out
Roanoke Asset Management Corp0$00.00%−44,290−100.0%Sold out
Dai-Ichi Life Insurance Company, Ltd0$00.00%−43,408−100.0%Sold out
B & T Capital Management DBA Alpha Capital Management0$00.00%−43,373−100.0%Sold out
Solidarilty Wealth, LLC0$00.00%−43,196−100.0%Sold out
Aperture Investors, LLC0$00.00%−42,773−100.0%Sold out
Freestone Capital Holdings, LLC0$00.00%−42,136−100.0%Sold out
Formidable Asset Management, LLC0$00.00%−41,618−100.0%Sold out
Patton Albertson Miller Group, LLC0$00.00%−41,441−100.0%Sold out
BNP PARIBAS ASSET MANAGEMENT Holding S.A.0$00.00%−41,257−100.0%Sold out
Panagora Asset Management Inc0$00.00%−40,594−100.0%Sold out
Meiji Yasuda Asset Management Co Ltd.0$00.00%−40,565−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−38,494−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−38,141−100.0%Sold out
Guggenheim Capital LLC0$00.00%−37,728−100.0%Sold out
New Mexico Educational Retirement Board0$00.00%−37,200−100.0%Sold out
Alerus Financial NA0$00.00%−36,648−100.0%Sold out
Macquarie Group Ltd0$00.00%−36,643−100.0%Sold out
Fiduciary Trust Co0$00.00%−36,364−100.0%Sold out
Aristides Capital LLC0$00.00%−36,350−100.0%Sold out
Private Advisor Group, LLC0$00.00%−36,315−100.0%Sold out
E. Ohman J:or Asset Management AB0$00.00%−36,200−100.0%Sold out
Arrow Financial Corp0$00.00%−36,053−100.0%Sold out
Deuterium Capital Management, LLC0$00.00%−35,483−100.0%Sold out
Covington Investment Advisors Inc.0$00.00%−35,378−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−35,217−100.0%Sold out
Mizuho Securities USA LLC0$00.00%−35,000−100.0%Sold out
Meyer Handelman Co0$00.00%−34,852−100.0%Sold out
First Interstate Bank0$00.00%−34,683−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−34,391−100.0%Sold out
Carnegie Capital Asset Management, LLC0$00.00%−34,045−100.0%Sold out
Ostrum Asset Management0$00.00%−33,938−100.0%Sold out
Patton Fund Management, Inc.0$00.00%−33,884−100.0%Sold out
IFG Advisory, LLC0$00.00%−33,850−100.0%Sold out
Resources Investment Advisors, LLC.0$00.00%−33,740−100.0%Sold out
Agf Management Ltd0$00.00%−32,805−100.0%Sold out
Cetera Investment Advisers0$00.00%−32,640−100.0%Sold out
ACR Alpine Capital Research, LLC0$00.00%−32,626−100.0%Sold out
Avitas Wealth Management LLC0$00.00%−32,167−100.0%Sold out
Prudential PLC0$00.00%−31,398−100.0%Sold out
Malaga Cove Capital, LLC0$00.00%−31,264−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−31,259−100.0%Sold out
Equitable Holdings, Inc.0$00.00%−31,151−100.0%Sold out
Metis Global Partners, LLC0$00.00%−31,144−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−31,000−100.0%Sold out
XTX Topco Ltd0$00.00%−30,754−100.0%Sold out
American Century Companies Inc0$00.00%−30,518−100.0%Sold out
Pinnacle Associates Ltd0$00.00%−30,442−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−30,071−100.0%Sold out
National Asset Management, Inc.0$00.00%−30,049−100.0%Sold out
Sea Otter Advisors LLC0$00.00%−30,000−100.0%Sold out
Veracity Capital LLC0$00.00%−29,894−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−29,747−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−29,599−100.0%Sold out
CenterBook Partners LP0$00.00%−29,269−100.0%Sold out
VR Advisory Services Ltd0$00.00%−28,300−100.0%Sold out
Cerity Partners LLC0$00.00%−28,145−100.0%Sold out
Hartline Investment Corp0$00.00%−28,049−100.0%Sold out
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial0$00.00%−27,800−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−27,788−100.0%Sold out
Family Legacy, Inc.0$00.00%−27,442−100.0%Sold out
Norinchukin Bank, The0$00.00%−27,382−100.0%Sold out
Ieq Capital, LLC0$00.00%−26,967−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−26,660−100.0%Sold out
Wolverine Trading, LLC0$00.00%−26,453−100.0%Sold out
Hancock Whitney Corp0$00.00%−26,445−100.0%Sold out
Palliser Capital (UK) Ltd0$00.00%−25,976−100.0%Sold out
Quantinno Capital Management LP0$00.00%−25,826−100.0%Sold out
Kentucky Retirement Systems Insurance Trust Fund0$00.00%−25,785−100.0%Sold out
Morningstar Investment Management LLC0$00.00%−25,732−100.0%Sold out
Linden Thomas Advisory Services, LLC0$00.00%−25,725−100.0%Sold out
Siemens Fonds Invest GmbH0$00.00%−25,718−100.0%Sold out
DRW Securities, LLC0$00.00%−25,075−100.0%Sold out
Tealwood Asset Management Inc0$00.00%−25,062−100.0%Sold out
Ionic Capital Management LLC0$00.00%−25,000−100.0%Sold out