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, Q1 2024
Institutional positions in Activision Blizzard, Inc. as of Mar 31, 2024. 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
- 3
- −8 vs. Q4 2023
- Shares held
- 30.1K
- −565.7K (−95.0%) vs. Q4 2023
- Total value
- $2.82M
- −$52.6M (−94.9%) vs. Q4 2023
- New holders
- 2
- 0 more added
- Sold out
- 10
- 0 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 30,049 | $2.81M | 0.08% | +30,049 | New |
| American Capital Advisory, LLC | 28 | $2.40K | 0.00% | +28 | New |
| Huntington National Bank | 1 | $94 | 0.00% | 00.0% | Unchanged |
| Bandera Partners LLC | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −47,202−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −18,626−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,748−100.0% | Sold out |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −1,325−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −844−100.0% | Sold out |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Valued Wealth Advisors LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Ashburton (Jersey) Ltd | – | – | – | – | Not filed |