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.
Q1 2024 vs. Q4 2023
How the institutions holding Activision Blizzard, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 12 | 1 | 3 | −8 |
| Shares | 596.3K | 500 | 30.1K | −565.7K (−95.0%) |
| Value | $55.5M | $47.0K | $2.82M | −$52.6M (−94.9%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held Activision Blizzard, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| National Asset Management, Inc. | 30,049 | $2.81M | 0.08% |
| American Capital Advisory, LLC | 28 | $2.40K | 0.00% |
Sold out (10)
Institutions that held Activision Blizzard, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Bandera Partners LLC | 525,000 | $49.2M |
| Fortis Group Advisors, LLC | 47,202 | $4.04M |
| IFP Advisors, Inc | 18,626 | $1.76M |
| Ronald Blue Trust, Inc. | 1,748 | $163.0K |
| ZRC Wealth Management, LLC | 1,325 | $124.1K |
| Salomon & Ludwin, LLC | 844 | $79.0K |
| Close Asset Management Ltd | 800 | $76.0K |
| Beacon Capital Management, LLC | 133 | $12.5K |
| Valued Wealth Advisors LLC | 58 | $5.43K |
| Greenwood Gearhart Inc | 35 | $3.25K |
Not filed for Q1 2024 yet (1)
Institutions that held Activision Blizzard, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Ashburton (Jersey) Ltd | 500 | $47.0K |