Skip to main content
Livermore
Livermore
ZHEN

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, Q3 2023

Institutional positions in Activision Blizzard, Inc. as of Sep 30, 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, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.

Institutional holders
1,142
−153 vs. Q2 2023
Shares held
696.2M
+35.5M (+5.4%) vs. Q2 2023
Total value
$65.3B
+$9.61B (+17.3%) vs. Q2 2023
New holders
123
351 more added
Sold out
276
512 more reduced

14 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2023: 1,142 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 heldQ3 2023: $65.3B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q2 2023.

Institutions holding ATVI in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Roble, Belko & Company, Inc1$00.00%00.0%Unchanged
ClariVest Asset Management LLC5$00.00%+5New
TradeLink Capital LLC12,500$40.12%+12,500New
Hoertkorn Richard Charles1$940.00%00.0%Unchanged
Laurel Wealth Advisors LLC1$940.00%00.0%Unchanged
Capco Asset Management, LLC1$940.00%00.0%Unchanged
Tortoise Investment Management, LLC2$1870.00%−26−92.9%Reduced
Delos Wealth Advisors, LLC3$2760.00%00.0%Unchanged
Focused Wealth Management, Inc3$2810.00%−2−40.0%Reduced
Global Trust Asset Management, LLC3$2810.00%00.0%Unchanged
SRS Capital Advisors, Inc.4$3750.00%−12−75.0%Reduced
Northwest Capital Management Inc4$3750.00%00.0%Unchanged
Duncker Streett & Co Inc4$3880.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc5$4690.00%00.0%Unchanged
Atwood & Palmer Inc5$4690.00%+5New
Kelly Financial Services LLC6$5620.00%00.0%Unchanged
WestEnd Advisors, LLC7$6550.00%+7New
Sound Income Strategies, LLC10$9360.00%00.0%Unchanged
PSI Advisors, LLC10$9360.00%00.0%Unchanged
Provenance Wealth Advisors, LLC10$9360.00%+10New
Migdal Insurance & Financial Holdings Ltd.13$1.00K0.00%−146−91.8%Reduced
Tfo-TDC, LLC13$1.10K0.00%+13New
LGT Financial Advisors LLC13$1.22K0.00%+13New
Solstein Capital, LLC18$1.69K0.00%00.0%Unchanged
Addison Advisors LLC18$1.69K0.00%+18New
Stone House Investment Management, LLC18$1.70K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC19$1.78K0.00%+19New
Centerpoint Advisors, LLC18$2.00K0.00%00.0%Unchanged
TSFG, LLC24$2.00K0.00%00.0%Unchanged
Hazlett, Burt & Watson, Inc.23$2.00K0.00%+11+91.7%Added
Avion Wealth37$2.00K0.00%+17+85.0%Added
Psagot Value Holdings Ltd. / (Israel)25$2.00K0.00%+25New
Authentikos Wealth Advisory, LLC22$2.06K0.00%+22New
Perkins Coie Trust Co24$2.25K0.00%+24New
Mascoma Wealth Management LLC25$2.34K0.00%00.0%Unchanged
Global Wealth Strategies & Associates25$2.34K0.00%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.28$2.62K0.00%00.0%Unchanged
Column Capital Advisors, LLC31$2.87K0.00%+1+3.3%Added
Aspire Private Capital, LLC31$2.90K0.00%−1−3.1%Reduced
TFC Financial Management31$2.90K0.00%+4+14.8%Added
Larson Financial Group LLC32$3.00K0.00%−1,070−97.1%Reduced
SkyView Investment Advisors, LLC31$3.00K0.00%+5+19.2%Added
Financial Perspectives, Inc34$3.16K0.00%+1+3.0%Added
PayPay Securities Corp34$3.18K0.15%+1+3.0%Added
Manitou Investment Management Ltd.35$3.28K0.00%00.0%Unchanged
Baystate Wealth Management LLC35$3.29K0.00%+1+2.9%Added
Colonial Trust Advisors37$3.46K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC38$3.56K0.00%00.0%Unchanged
SJS Investment Consulting Inc.41$3.84K0.00%00.0%Unchanged
Hoese & Co LLP42$3.93K0.00%00.0%Unchanged
Front Row Advisors LLC43$4.03K0.00%−304−87.6%Reduced
Oliver Lagore Vanvalin Investment Group50$4.68K0.00%00.0%Unchanged
BOK Financial Private Wealth, Inc.50$4.68K0.00%+50New
Cherry Tree Wealth Management, LLC52$4.87K0.00%−4−7.1%Reduced
Kayne Anderson Rudnick Investment Management LLC53$4.96K0.00%00.0%Unchanged
Coston, McIsaac & Partners56$5.00K0.00%00.0%Unchanged
Nemes Rush Group LLC54$5.06K0.00%+13+31.7%Added
Motco55$5.15K0.00%−18−24.7%Reduced
Copeland Capital Management, LLC62$5.80K0.00%−2,138−97.2%Reduced
DT Investment Partners, LLC64$5.99K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC66$6.18K0.00%−1,711−96.3%Reduced
Global Financial Private Client, LLC66$6.20K0.00%00.0%Unchanged
Raleigh Capital Management Inc.71$6.66K0.00%+24+51.1%Added
Bogart Wealth, LLC72$6.75K0.00%+23+46.9%Added
Steward Financial Group LLC78$7.00K0.00%+78New
Brown, Lisle/Cummings, Inc.75$7.02K0.00%00.0%Unchanged
RFP Financial Group LLC90$8.43K0.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.91$8.52K0.01%00.0%Unchanged
Estabrook Capital Management95$8.89K0.00%00.0%Unchanged
Dividend Assets Capital, LLC100$9.00K0.00%−24,911−99.6%Reduced
KB Financial Partners, LLC97$9.00K0.00%−806−89.3%Reduced
Center for Financial Planning, Inc.97$9.08K0.00%−161−62.4%Reduced
Barrett & Company, Inc.100$9.36K0.01%00.0%Unchanged
Westside Investment Management, Inc.100$9.36K0.00%00.0%Unchanged
CNB Bank100$9.36K0.01%00.0%Unchanged
Mechanics Financial Corp100$9.36K0.01%00.0%Unchanged
Ritter Daniher Financial Advisory LLC100$9.36K0.00%00.0%Unchanged
Koesten, Hirschmann & Crabtree, INC.100$9.36K0.01%00.0%Unchanged
Proequities, Inc.103$9.64K0.00%−465−81.9%Reduced
Anchor Investment Management, LLC107$10.0K0.00%−100−48.3%Reduced
Indiana Trust & Investment Management CO109$10.2K0.01%+109New
Stonebridge Capital Advisors LLC110$10.3K0.00%−50−31.3%Reduced
Concord Wealth Partners112$10.5K0.00%00.0%Unchanged
Park Place Capital Corp114$10.7K0.00%−3,115−96.5%Reduced
Northwest Investment Counselors, LLC114$10.7K0.00%+10+9.6%Added
Beacon Capital Management, LLC133$11.2K0.00%00.0%Unchanged
Pin Oak Investment Advisors Inc128$12.0K0.01%−356−73.6%Reduced
Plante Moran Financial Advisors, LLC132$12.4K0.00%−17−11.4%Reduced
Rise Advisors, LLC133$12.5K0.01%−75−36.1%Reduced
SOA Wealth Advisors, LLC.137$12.8K0.00%−46−25.1%Reduced
Financial Connections Group, Inc.144$13.0K0.02%00.0%Unchanged
USA Financial Portformulas Corp139$13.0K0.02%+132+1,885.7%Added
Buck Wealth Strategies, LLC151$14.1K0.01%00.0%Unchanged
Highline Wealth Partners LLC154$14.4K0.01%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC166$15.6K0.01%+166New
Athos Capital Ltd168,118$15.7K9.20%+168,118New
Truvestments Capital LLC170$15.9K0.01%−2,409−93.4%Reduced
AllSquare Wealth Management LLC180$16.9K0.01%00.0%Unchanged
Pinnacle Financial Partners Inc190$17.8K0.00%00.0%Unchanged
MCF Advisors LLC192$18.0K0.00%+137+249.1%Added