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 |
|---|---|---|---|---|---|
| Diametric Capital, LP | 0 | $0 | 0.00% | −24,836−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −24,756−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −24,709−100.0% | Sold out |
| Aldebaran Capital, LLC | 0 | $0 | 0.00% | −24,671−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −24,494−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −24,409−100.0% | Sold out |
| Oak Associates, Ltd | 0 | $0 | 0.00% | −24,087−100.0% | Sold out |
| Petredis Investment Advisors LLC | 0 | $0 | 0.00% | −23,657−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −23,590−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −23,549−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −23,386−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −23,314−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −22,581−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −22,435−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −22,355−100.0% | Sold out |
| Edgemoor Investment Advisors, Inc. | 0 | $0 | 0.00% | −22,307−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −22,272−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −21,943−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −21,941−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −21,924−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −21,903−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −21,370−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −20,848−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −20,789−100.0% | Sold out |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −20,455−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −20,378−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −20,329−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −19,646−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −19,037−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −18,922−100.0% | Sold out |
| Pacific Global Investment Management CO | 0 | $0 | 0.00% | −18,901−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −18,885−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −18,826−100.0% | Sold out |
| Diversified Investment Strategies, LLC | 0 | $0 | 0.00% | −18,425−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −18,401−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −18,146−100.0% | Sold out |
| 1st Source Bank | 0 | $0 | 0.00% | −17,985−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −17,749−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −17,659−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −17,548−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −17,446−100.0% | Sold out |
| Coastline Trust Co | 0 | $0 | 0.00% | −17,405−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −17,126−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Shorepoint Capital Partners LLC | 0 | $0 | 0.00% | – | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Sculati Wealth Management, LLC | 0 | $0 | 0.00% | −16,786−100.0% | Sold out |
| Beta Wealth Group, Inc. | 0 | $0 | 0.00% | −16,629−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −16,346−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −16,279−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −16,155−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −16,046−100.0% | Sold out |
| Vista Investment Management | 0 | $0 | 0.00% | −15,961−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −15,961−100.0% | Sold out |
| North Star Asset Management Inc | 0 | $0 | 0.00% | −15,898−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,853−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −15,752−100.0% | Sold out |
| Schaper Benz & Wise Investment Counsel Inc | 0 | $0 | 0.00% | −15,750−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −15,509−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −15,191−100.0% | Sold out |
| First National Advisers, LLC | 0 | $0 | 0.00% | −15,113−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −14,981−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −14,934−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,814−100.0% | Sold out |
| Prosperitas Financial LLC | 0 | $0 | 0.00% | −14,811−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −14,572−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −14,542−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −14,498−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −14,481−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,419−100.0% | Sold out |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −14,412−100.0% | Sold out |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −14,255−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −14,218−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −14,218−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −14,202−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −14,089−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −13,870−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −13,698−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −13,435−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −13,348−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −13,267−100.0% | Sold out |
| Glenview Trust Co | 0 | $0 | 0.00% | −13,129−100.0% | Sold out |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −13,012−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −12,858−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −12,813−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −12,789−100.0% | Sold out |
| Live Oak Private Wealth LLC | 0 | $0 | 0.00% | −12,766−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,640−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −12,607−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −12,399−100.0% | Sold out |
| Cim, LLC | 0 | $0 | 0.00% | −12,307−100.0% | Sold out |
| Kure Advisory, LLC | 0 | $0 | 0.00% | −12,195−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −12,172−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,118−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −12,071−100.0% | Sold out |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Barbara Oil Co. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |