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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
Wade G W & Inc0$00.00%−11,967−100.0%Sold out
Bessemer Group Inc0$00.00%−11,859−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−11,844−100.0%Sold out
Tiaa Trust, National Association0$00.00%−11,815−100.0%Sold out
Old Port Advisors0$00.00%−11,708−100.0%Sold out
Clear Street Markets LLC0$00.00%−11,700−100.0%Sold out
Independent Investors Inc0$00.00%−11,550−100.0%Sold out
Calamos Wealth Management LLC0$00.00%−11,537−100.0%Sold out
Greenleaf Trust0$00.00%−11,513−100.0%Sold out
Cornerstone Advisors, LLC0$00.00%−11,400−100.0%Sold out
Central Trust Co0$00.00%−11,257−100.0%Sold out
Covestor Ltd0$00.00%−11,227−100.0%Sold out
Waycross Investment Management Co0$00.00%−11,202−100.0%Sold out
Sage Rock Capital Management LP0$00.00%−11,200−100.0%Sold out
CAPROCK Group, Inc.0$00.00%−11,104−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−11,089−100.0%Sold out
Independent Advisor Alliance0$00.00%−11,066−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−10,815−100.0%Sold out
GWM Advisors LLC0$00.00%−10,779−100.0%Sold out
Kornitzer Capital Management Inc0$00.00%−10,775−100.0%Sold out
Coldstream Capital Management Inc0$00.00%−10,770−100.0%Sold out
Schechter Investment Advisors, LLC0$00.00%−10,642−100.0%Sold out
Pinebridge Investments, L.P.0$00.00%−10,605−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−10,500−100.0%Sold out
Albert D Mason Inc0$00.00%−10,433−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−10,330−100.0%Sold out
Fund Management at Engine No. 1 LLC0$00.00%−10,229−100.0%Sold out
Prime Capital Investment Advisors, LLC0$00.00%−10,212−100.0%Sold out
Balentine LLC0$00.00%−10,203−100.0%Sold out
Waverton Investment Management Ltd0$00.00%−10,135−100.0%Sold out
Lester Murray Antman dba SimplyRich0$00.00%−10,036−100.0%Sold out
Qtron Investments LLC0$00.00%−10,006−100.0%Sold out
Monetta Financial Services Inc0$00.00%−10,000−100.0%Sold out
Castle Rock Wealth Management, LLC0$00.00%−9,878−100.0%Sold out
Profund Advisors LLC0$00.00%−9,870−100.0%Sold out
Joel Isaacson & Co., LLC0$00.00%−9,854−100.0%Sold out
Signaturefd, LLC0$00.00%−9,846−100.0%Sold out
Chapin Davis, Inc.0$00.00%−9,845−100.0%Sold out
Meeder Advisory Services, Inc.0$00.00%−9,714−100.0%Sold out
Leonteq Securities AG0$00.00%−9,642−100.0%Sold out
Leelyn Smith, LLC0$00.00%−9,548−100.0%Sold out
Synovus Financial Corp0$00.00%−9,537−100.0%Sold out
Brinker Capital Investments, LLC0$00.00%−9,466−100.0%Sold out
Orion Portfolio Solutions, LLC0$00.00%−9,466−100.0%Sold out
Romano Brothers and Company0$00.00%−9,450−100.0%Sold out
Wedmont Private Capital0$00.00%−9,253−100.0%Sold out
RIA Advisory Group LLC0$00.00%−9,286−100.0%Sold out
Sanders Morris Harris LLC0$00.00%−9,255−100.0%Sold out
Hilltop Partners LLC0$00.00%−9,264−100.0%Sold out
Westmount Partners, LLC0$00.00%−9,253−100.0%Sold out
Sittner & Nelson, LLC0$00.00%−9,233−100.0%Sold out
Sequoia Financial Advisors, LLC0$00.00%−9,203−100.0%Sold out
Mather Group, LLC.0$00.00%−8,906−100.0%Sold out
Capital Investment Counsel, Inc0$00.00%−8,709−100.0%Sold out
Fairfield, Bush & Co.0$00.00%−8,646−100.0%Sold out
Resources Management Corp0$00.00%−8,613−100.0%Sold out
MML Investors Services, LLC0$00.00%−8,575−100.0%Sold out
Flagship Harbor Advisors, LLC0$00.00%−8,575−100.0%Sold out
Intrust Bank NA0$00.00%−8,426−100.0%Sold out
Cutler Group LP0$00.00%−8,416−100.0%Sold out
Veriti Management LLC0$00.00%−8,386−100.0%Sold out
Soltis Investment Advisors LLC0$00.00%−8,313−100.0%Sold out
South Dakota Investment Council0$00.00%−8,283−100.0%Sold out
Trust Asset Management LLC0$00.00%−8,177−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−8,172−100.0%Sold out
Keybank National Association0$00.00%−8,170−100.0%Sold out
Strategic Advocates LLC0$00.00%−8,105−100.0%Sold out
West Family Investments, Inc.0$00.00%−8,083−100.0%Sold out
Aristotle Capital Management, LLC0$00.00%−8,031−100.0%Sold out
Private Capital Management, LLC0$00.00%−7,992−100.0%Sold out
Old National Bancorp0$00.00%−7,976−100.0%Sold out
HB Wealth Management, LLC0$00.00%−7,920−100.0%Sold out
Strategic Wealth Partners, Ltd.0$00.00%−7,872−100.0%Sold out
Cigna Investments Inc0$00.00%−7,829−100.0%Sold out
Palisade Capital Management LLC0$00.00%−7,770−100.0%Sold out
Pinnacle Wealth Planning Services, Inc.0$00.00%−7,728−100.0%Sold out
Plimoth Trust Co LLC0$00.00%−7,714−100.0%Sold out
Roundview Capital LLC0$00.00%−7,701−100.0%Sold out
Desjardins Global Asset Management Inc.0$00.00%−7,672−100.0%Sold out
Davenport & Co LLC0$00.00%−7,664−100.0%Sold out
Scotia Capital Inc.0$00.00%−7,624−100.0%Sold out
Ballentine Partners, LLC0$00.00%−7,593−100.0%Sold out
Etesian Wealth Advisors, Inc.0$00.00%−7,505−100.0%Sold out
Cedar Brook Financial Partners, LLC0$00.00%−7,475−100.0%Sold out
IMA Wealth, Inc.0$00.00%−7,274−100.0%Sold out
AE Wealth Management LLC0$00.00%−7,249−100.0%Sold out
Roberts Glore & Co Inc0$00.00%−7,229−100.0%Sold out
Alaska Permanent Fund Corp0$00.00%−7,168−100.0%Sold out
Kestra Private Wealth Services, LLC0$00.00%−7,145−100.0%Sold out
Wealthspire Advisors, LLC0$00.00%−7,056−100.0%Sold out
X-Square Capital, LLC0$00.00%−7,810−100.0%Sold out
Wealthsource Partners, LLC0$00.00%−6,990−100.0%Sold out
Bellwether Advisors, LLC0$00.00%−6,959−100.0%Sold out
Kinneret Advisory, LLC0$00.00%−6,942−100.0%Sold out
Mengis Capital Management, Inc.0$00.00%−6,850−100.0%Sold out
Raymond James Trust N.A.0$00.00%−6,772−100.0%Sold out
Checchi Capital Advisers, LLC0$00.00%−6,742−100.0%Sold out
NEOS Investment Management LLC0$00.00%−6,732−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−6,650−100.0%Sold out
Stratos Wealth Partners, LTD.0$00.00%−6,541−100.0%Sold out