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Livermore
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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
Summit Place Financial Advisors, LLC0$00.00%−3,940−100.0%Sold out
Klingman & Associates, LLC0$00.00%−3,925−100.0%Sold out
Chatham Capital Group, Inc.0$00.00%−3,916−100.0%Sold out
Systematic Alpha Investments, LLC0$00.00%−3,908−100.0%Sold out
Seaside Wealth Management, Inc.0$00.00%−3,861−100.0%Sold out
Abn Amro Investment Solutions0$00.00%−3,825−100.0%Sold out
Dynamic Advisor Solutions LLC0$00.00%−3,805−100.0%Sold out
Miracle Mile Advisors, LLC0$00.00%−3,805−100.0%Sold out
Carlson Capital Management0$00.00%−3,787−100.0%Sold out
Oakwell Private Wealth Management, LLC0$00.00%−3,737−100.0%Sold out
Legacy Financial Advisors, Inc.0$00.00%−3,732−100.0%Sold out
Peoples Bank0$00.00%−3,724−100.0%Sold out
Chemistry Wealth Management LLC0$00.00%−3,686−100.0%Sold out
ORG Partners LLC0$00.00%−3,657−100.0%Sold out
DGS Capital Management, LLC0$00.00%−3,635−100.0%Sold out
Pinnacle Wealth Management Advisory Group, LLC0$00.00%−3,635−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−3,632−100.0%Sold out
LVZ Advisors, Inc.0$00.00%−3,628−100.0%Sold out
Simon Quick Advisors, LLC0$00.00%−3,611−100.0%Sold out
Holderness Investments Co0$00.00%−3,603−100.0%Sold out
Tocqueville Asset Management L.P.0$00.00%−3,570−100.0%Sold out
Vantage Consulting Group Inc0$00.00%−3,563−100.0%Sold out
Bailard, Inc.0$00.00%−3,552−100.0%Sold out
Hyman Charles D0$00.00%−3,515−100.0%Sold out
Connectus Wealth, LLC0$00.00%−8,079−100.0%Sold out
Sigma Planning Corp0$00.00%−3,503−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−3,488−100.0%Sold out
Capital Advisors Inc0$00.00%−3,456−100.0%Sold out
Janney Capital Management LLC0$00.00%−3,434−100.0%Sold out
Avidian Wealth Solutions, LLC0$00.00%−3,432−100.0%Sold out
Independent Wealth Network Inc.0$00.00%−3,420−100.0%Sold out
Nwam LLC0$00.00%−3,401−100.0%Sold out
Brown Advisory Inc0$00.00%−3,382−100.0%Sold out
Fukoku Mutual Life Insurance Co0$00.00%−3,369−100.0%Sold out
Great Valley Advisor Group, Inc.0$00.00%−3,353−100.0%Sold out
Machina Capital S.A.S.0$00.00%−3,355−100.0%Sold out
Garde Capital, Inc.0$00.00%−3,301−100.0%Sold out
Regent Peak Wealth Advisors LLC0$00.00%−3,292−100.0%Sold out
Park Avenue Securities LLC0$00.00%−3,269−100.0%Sold out
Fort, L.P.0$00.00%−3,263−100.0%Sold out
Trifecta Capital Advisors, LLC0$00.00%−3,252−100.0%Sold out
Global Strategic Investment Solutions, LLC0$00.00%−3,248−100.0%Sold out
Essex LLC0$00.00%−3,220−100.0%Sold out
Greenfield Savings Bank0$00.00%−3,218−100.0%Sold out
Integrated Advisors Network LLC0$00.00%−3,142−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−3,825−100.0%Sold out
Lyell Wealth Management, LP0$00.00%−3,124−100.0%Sold out
Savant Capital, LLC0$00.00%−3,118−100.0%Sold out
Synergy Financial Group, LTD0$00.00%−3,094−100.0%Sold out
Invst, LLC0$00.00%−3,048−100.0%Sold out
Evoke Wealth, LLC0$00.00%−3,016−100.0%Sold out
Grove Bank & Trust0$00.00%−3,014−100.0%Sold out
Manchester Capital Management LLC0$00.00%−3,002−100.0%Sold out
Park Circle Co0$00.00%−3,000−100.0%Sold out
Pavion Blue Capital, LLC0$00.00%−3,000−100.0%Sold out
Hoxton Planning & Management, LLC0$00.00%−2,994−100.0%Sold out
Brighton Jones LLC0$00.00%−2,966−100.0%Sold out
Rosenberg Matthew Hamilton0$00.00%−2,946−100.0%Sold out
Riverwater Partners LLC0$00.00%−2,922−100.0%Sold out
Hanson & Doremus Investment Management0$00.00%−2,920−100.0%Sold out
Perigon Wealth Management, LLC0$00.00%−2,902−100.0%Sold out
Advisors Capital Management, LLC0$00.00%−2,877−100.0%Sold out
First Trust Advisors LP0$00.00%−2,863−100.0%Sold out
Sage Mountain Advisors LLC0$00.00%−2,844−100.0%Sold out
Carson Advisory Inc.0$00.00%−2,837−100.0%Sold out
Catalyst Financial Partners LLC0$00.00%−2,746−100.0%Sold out
Allstate Corp0$00.00%−2,702−100.0%Sold out
Destination Wealth Management0$00.00%−2,699−100.0%Sold out
Delta Financial Advisors LLC0$00.00%−2,685−100.0%Sold out
Alpha Family Trust0$00.00%−2,670−100.0%Sold out
Alps Advisors Inc0$00.00%−2,667−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−2,666−100.0%Sold out
Sovereign Financial Group, Inc.0$00.00%−2,640−100.0%Sold out
Level Four Advisory Services, LLC0$00.00%−2,631−100.0%Sold out
Proficio Capital Partners LLC0$00.00%−2,610−100.0%Sold out
Strategic Blueprint, LLC0$00.00%−2,590−100.0%Sold out
Putnam Investments LLC0$00.00%−2,577−100.0%Sold out
First Affirmative Financial Network0$00.00%−2,555−100.0%Sold out
Hutner Capital Management Inc0$00.00%−2,550−100.0%Sold out
Umb Bank N A0$00.00%−2,532−100.0%Sold out
PDS Planning, Inc0$00.00%−2,531−100.0%Sold out
Edmond de Rothschild Holding S.A.0$00.00%−2,526−100.0%Sold out
Bahl & Gaynor Inc0$00.00%−2,510−100.0%Sold out
Lincoln National Corp0$00.00%−2,489−100.0%Sold out
Syon Capital LLC0$00.00%−2,471−100.0%Sold out
Washington Trust Co0$00.00%−2,467−100.0%Sold out
Adirondack Trust Co0$00.00%−2,447−100.0%Sold out
Financial Advocates Investment Management0$00.00%−2,447−100.0%Sold out
Quent Capital, LLC0$00.00%−2,437−100.0%Sold out
Sompo Asset Management Co., Ltd.0$00.00%−2,430−100.0%Sold out
Johnson Investment Counsel Inc0$00.00%−2,427−100.0%Sold out
American National Bank0$00.00%−2,409−100.0%Sold out
RSM US Wealth Management LLC0$00.00%−2,398−100.0%Sold out
Manning & Napier Group, LLC0$00.00%−2,389−100.0%Sold out
Balboa Wealth Partners0$00.00%−2,377−100.0%Sold out
First Citizens Bank & Trust Co0$00.00%−2,376−100.0%Sold out
Armstrong Advisory Group, Inc0$00.00%−2,375−100.0%Sold out
Allworth Financial LP0$00.00%−2,365−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−2,363−100.0%Sold out
Moseley Investment Management Inc0$00.00%−2,355−100.0%Sold out