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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
Appleton Partners Inc0$00.00%−6,534−100.0%Sold out
Symmetry Partners, LLC0$00.00%−6,477−100.0%Sold out
Te Ahumairangi Investment Management Ltd0$00.00%−6,406−100.0%Sold out
Institute for Wealth Management, LLC.0$00.00%−6,381−100.0%Sold out
Parallel Advisors, LLC0$00.00%−6,310−100.0%Sold out
Eagle Asset Management Inc0$00.00%−6,294−100.0%Sold out
Empowered Funds, LLC0$00.00%−6,285−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−6,184−100.0%Sold out
Northcape Wealth Management, LLC0$00.00%−6,115−100.0%Sold out
Prestige Wealth Management Group LLC0$00.00%−6,095−100.0%Sold out
Clarius Group, LLC0$00.00%−6,053−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−6,049−100.0%Sold out
Benjamin F. Edwards & Company, Inc.0$00.00%−6,046−100.0%Sold out
Whittier Trust Co of Nevada Inc0$00.00%−6,044−100.0%Sold out
Moloney Securities Asset Management, LLC0$00.00%−6,005−100.0%Sold out
Archer Investment Corp0$00.00%−5,989−100.0%Sold out
Buckingham Strategic Wealth, LLC0$00.00%−5,977−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−5,958−100.0%Sold out
Evergreen Capital Management LLC0$00.00%−5,916−100.0%Sold out
Probity Advisors, Inc.0$00.00%−5,839−100.0%Sold out
Pitcairn Co0$00.00%−5,836−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−5,832−100.0%Sold out
Fulton Bank, N.A.0$00.00%−5,821−100.0%Sold out
Van Hulzen Asset Management, LLC0$00.00%−5,744−100.0%Sold out
Congress Asset Management Co0$00.00%−5,715−100.0%Sold out
Patten & Patten Inc0$00.00%−5,677−100.0%Sold out
Empower Advisory Group, LLC0$00.00%−5,669−100.0%Sold out
Cetera Advisors LLC0$00.00%−5,649−100.0%Sold out
First Hawaiian Bank0$00.00%−5,641−100.0%Sold out
UniSuper Management Pty Ltd0$00.00%−5,600−100.0%Sold out
Geller Advisors LLC0$00.00%−5,598−100.0%Sold out
TownSquare Capital, LLC0$00.00%−5,566−100.0%Sold out
Aptus Capital Advisors, LLC0$00.00%−5,552−100.0%Sold out
Intrepid Capital Management Inc0$00.00%−5,544−100.0%Sold out
HCR Wealth Advisors0$00.00%−5,518−100.0%Sold out
Independent Financial Group, LLC0$00.00%−5,498−100.0%Sold out
Arcataur Capital Management LLC0$00.00%−5,422−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−5,414−100.0%Sold out
Twelve Points Wealth Management LLC0$00.00%−5,384−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−5,379−100.0%Sold out
United Asset Strategies, Inc.0$00.00%−5,353−100.0%Sold out
Loup Funds, LLC0$00.00%−5,331−100.0%Sold out
Navellier & Associates Inc0$00.00%−5,320−100.0%Sold out
Summit Trail Advisors, LLC0$00.00%−5,301−100.0%Sold out
Tributary Capital Management, LLC0$00.00%−5,295−100.0%Sold out
RFG Advisory, LLC0$00.00%−5,217−100.0%Sold out
CX Institutional0$00.00%−5,164−100.0%Sold out
Mission Wealth Management, LP0$00.00%−5,135−100.0%Sold out
Orion Capital Management LLC0$00.00%−5,135−100.0%Sold out
Fiduciary Group LLC0$00.00%−5,129−100.0%Sold out
Paragon Financial Partners, Inc.0$00.00%−5,112−100.0%Sold out
Horizon Investments, LLC0$00.00%−5,098−100.0%Sold out
Eagle Global Advisors LLC0$00.00%−5,000−100.0%Sold out
Towerview LLC0$00.00%−5,000−100.0%Sold out
Crestline Management, LP0$00.00%−5,000−100.0%Sold out
Conning Inc.0$00.00%−4,960−100.0%Sold out
Quadrant Private Wealth Management, LLC0$00.00%−4,856−100.0%Sold out
StoneX Group Inc.0$00.00%−4,850−100.0%Sold out
Next Capital Management LLC0$00.00%−4,800−100.0%Sold out
Westpac Banking Corp0$00.00%−4,779−100.0%Sold out
First National Bank Sioux Falls0$00.00%−4,772−100.0%Sold out
Spire Wealth Management0$00.00%−4,679−100.0%Sold out
Shelton Capital Management0$00.00%−4,667−100.0%Sold out
BSW Wealth Partners0$00.00%−4,662−100.0%Sold out
Garrison Point Advisors, LLC0$00.00%−4,655−100.0%Sold out
Dakota Wealth Management0$00.00%−4,633−100.0%Sold out
Boston Private Wealth LLC0$00.00%−4,606−100.0%Sold out
Sheaff Brock Investment Advisors, LLC0$00.00%−4,557−100.0%Sold out
Rowland & Co Investment Counsel0$00.00%−4,540−100.0%Sold out
Graypoint LLC0$00.00%−4,533−100.0%Sold out
Red Door Wealth Management, LLC0$00.00%−4,481−100.0%Sold out
Kingsview Wealth Management, LLC0$00.00%−4,471−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−4,463−100.0%Sold out
Deroy & Devereaux Private Investment Counsel Inc0$00.00%−4,455−100.0%Sold out
Contravisory Investment Management, Inc.0$00.00%−4,446−100.0%Sold out
Financial Counselors Inc0$00.00%−4,443−100.0%Sold out
Western Wealth Management, LLC0$00.00%−4,430−100.0%Sold out
Independent Solutions Wealth Management, LLC0$00.00%−4,429−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−3,250−100.0%Sold out
Harvest Fund Management Co., Ltd0$00.00%−4,395−100.0%Sold out
Bartlett & Co. LLC0$00.00%−4,354−100.0%Sold out
Bartlett & Co. Wealth Management LLC0$00.00%−4,354−100.0%Sold out
William Allan, LLC0$00.00%−4,336−100.0%Sold out
Fisher Asset Management, LLC0$00.00%−4,321−100.0%Sold out
QRG Capital Management, Inc.0$00.00%−4,320−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−4,284−100.0%Sold out
Cary Street Partner Investment Advisory LLC0$00.00%−4,275−100.0%Sold out
Lafayette Investments, Inc.0$00.00%−4,250−100.0%Sold out
Integrated Wealth Concepts LLC0$00.00%−4,208−100.0%Sold out
Central Asset Investments & Management Holdings (HK) Ltd0$00.00%−4,200−100.0%Sold out
Sentry Investment Management LLC0$00.00%−4,144−100.0%Sold out
Gateway Investment Advisers LLC0$00.00%−4,069−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−4,058−100.0%Sold out
Prospera Financial Services Inc0$00.00%−4,028−100.0%Sold out
J.W. Cole Advisors, Inc.0$00.00%−4,028−100.0%Sold out
Argent Trust Co0$00.00%−4,023−100.0%Sold out
Triangle Securities Wealth Management0$00.00%−4,011−100.0%Sold out
Argonautica Private Wealth Management, Inc0$00.00%−4,005−100.0%Sold out
Avantax Advisory Services, Inc.0$00.00%−4,005−100.0%Sold out
Harbor Advisors LLC0$00.00%−4,000−100.0%Sold out