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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Webster Bank, N. A. | 193 | $18.1K | 0.00% | −221−53.4% | Reduced |
| NewSquare Capital LLC | 193 | $18.1K | 0.00% | +193 | New |
| Institutional & Family Asset Management, LLC | 194 | $18.2K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 196 | $18.4K | 0.01% | −1,325−87.1% | Reduced |
| Sutton Wealth Advisors Inc. | 198 | $18.6K | 0.01% | +36+22.2% | Added |
| CGC Financial Services, LLC | 201 | $18.8K | 0.01% | +1+0.5% | Added |
| City State Bank | 200 | $19.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 200 | $19.0K | 0.00% | +9+4.7% | Added |
| Hexagon Capital Partners LLC | 203 | $19.0K | 0.00% | −47−18.8% | Reduced |
| HM Payson & Co | 215 | $20.1K | 0.00% | 00.0% | Unchanged |
| Rock Creek Group, LP | 219 | $20.5K | 0.00% | +219 | New |
| Key Financial Inc | 224 | $21.0K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 225 | $21.0K | 0.00% | +225 | New |
| Moisand Fitzgerald Tamayo, LLC | 230 | $21.5K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 234 | $22.0K | 0.00% | +13+5.9% | Added |
| RVW Wealth, LLC | 239 | $22.4K | 0.00% | +239 | New |
| Itau Unibanco Holding S.A. | 243 | $22.8K | 0.00% | −1−0.4% | Reduced |
| Wellington Shields & Co., LLC | 251 | $23.5K | 0.01% | +251 | New |
| West Branch Capital LLC | 255 | $23.9K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 260 | $24.0K | 0.00% | +5+2.0% | Added |
| Hantz Financial Services, Inc. | 266 | $25.0K | 0.00% | +1+0.4% | Added |
| Riverview Trust Co | 268 | $25.1K | 0.02% | +101+60.5% | Added |
| WR Wealth Planners, LLC | 273 | $25.5K | 0.01% | −810−74.8% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 281 | $26.3K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 285 | $26.7K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 289 | $27.0K | 0.00% | +1+0.3% | Added |
| WFA of San Diego, LLC | 293 | $27.4K | 0.03% | +293 | New |
| Optimum Investment Advisors | 300 | $28.1K | 0.01% | −4,200−93.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 305 | $29.0K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 321 | $30.1K | 0.00% | −290−47.5% | Reduced |
| Evermay Wealth Management LLC | 330 | $30.9K | 0.01% | −363−52.4% | Reduced |
| First Financial Corp | 345 | $32.3K | 0.02% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 348 | $32.6K | 0.01% | −96−21.6% | Reduced |
| Cape Investment Advisory, Inc. | 348 | $32.6K | 0.02% | −3−0.9% | Reduced |
| Blume Capital Management, Inc. | 350 | $32.8K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 351 | $32.9K | 0.00% | +3+0.9% | Added |
| HighMark Wealth Management LLC | 352 | $33.0K | 0.03% | +4+1.1% | Added |
| JFS Wealth Advisors, LLC | 359 | $33.6K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 363 | $34.0K | 0.00% | +13+3.7% | Added |
| MV Capital Management, Inc. | 395 | $37.0K | 0.00% | +14+3.7% | Added |
| Bell Investment Advisors, Inc | 398 | $37.3K | 0.01% | −14−3.4% | Reduced |
| JNBA Financial Advisors | 400 | $37.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 403 | $37.7K | 0.01% | 00.0% | Unchanged |
| Earnest Partners LLC | 425 | $39.8K | 0.00% | −524,290−99.9% | Reduced |
| Fairfield Financial Advisors, LTD | 428 | $40.1K | 0.02% | +4+0.9% | Added |
| Capital Analysts, LLC | 449 | $42.0K | 0.00% | −2,529−84.9% | Reduced |
| Ashburton (Jersey) Ltd | 500 | $42.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 457 | $42.8K | 0.02% | +27+6.3% | Added |
| Missouri Trust & Investment Co | 480 | $44.9K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 493 | $46.2K | 0.00% | −58−10.5% | Reduced |
| Caldwell Trust Co | 507 | $47.5K | 0.01% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 534 | $50.0K | 0.00% | −6,268−92.1% | Reduced |
| Venturi Wealth Management, LLC | 561 | $52.5K | 0.00% | +2+0.4% | Added |
| Advisors Asset Management, Inc. | 573 | $53.6K | 0.00% | −301−34.4% | Reduced |
| McIlrath & Eck, LLC | 573 | $53.6K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 584 | $54.7K | 0.00% | −68−10.4% | Reduced |
| Colonial Trust Co | 613 | $56.4K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 635 | $59.5K | 0.02% | +535+535.0% | Added |
| Wolff Wiese Magana LLC | 643 | $60.2K | 0.05% | 00.0% | Unchanged |
| First Community Trust NA | 650 | $60.9K | 0.07% | −150−18.8% | Reduced |
| Avalon Trust Co | 660 | $61.8K | 0.01% | 00.0% | Unchanged |
| Provence Wealth Management Group | 697 | $65.3K | 0.04% | +697 | New |
| Winch Advisory Services, LLC | 705 | $66.0K | 0.02% | −49−6.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 705 | $66.1K | 0.00% | −15,971−95.8% | Reduced |
| First Horizon Advisors, Inc. | 715 | $67.0K | 0.00% | −398−35.8% | Reduced |
| Johnson Financial Group, Inc. | 716 | $67.0K | 0.00% | −271−27.5% | Reduced |
| Financial Avengers, Inc. | 774 | $72.5K | 0.05% | +8+1.0% | Added |
| HHM Wealth Advisors, LLC | 798 | $74.7K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 815 | $76.3K | 0.01% | +6+0.7% | Added |
| Retirement Group, LLC | 825 | $77.2K | 0.03% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 844 | $79.0K | 0.01% | +844 | New |
| Bray Capital Advisors | 850 | $79.6K | 0.02% | −16,065−95.0% | Reduced |
| Harbour Investments, Inc. | 904 | $84.6K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 907 | $84.9K | 0.01% | −13,000−93.5% | Reduced |
| Asset Dedication, LLC | 897 | $85.0K | 0.01% | −136−13.2% | Reduced |
| JJJ Advisors Inc. | 929 | $87.0K | 0.02% | +41+4.6% | Added |
| Geneos Wealth Management Inc. | 990 | $92.7K | 0.00% | −10−1.0% | Reduced |
| Ronald Blue Trust, Inc. | 1,178 | $99.0K | 0.00% | +229+24.1% | Added |
| Pittenger & Anderson Inc | 1,075 | $100.7K | 0.01% | −13,924−92.8% | Reduced |
| Carmel Capital Partners, LLC | 1,103 | $103.3K | 0.05% | +3+0.3% | Added |
| Abound Wealth Management | 1,108 | $103.8K | 0.04% | +41+3.8% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 1,120 | $104.9K | 0.06% | +1,120 | New |
| Glassman Wealth Services | 1,123 | $105.1K | 0.02% | +347+44.7% | Added |
| EverSource Wealth Advisors, LLC | 1,148 | $107.5K | 0.01% | +59+5.4% | Added |
| Central Bank & Trust Co | 1,157 | $108.3K | 0.02% | −52−4.3% | Reduced |
| West Paces Advisors Inc. | 1,205 | $112.8K | 0.04% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,210 | $113.3K | 0.09% | −100−7.6% | Reduced |
| Jones Financial Companies LLLP | 1,215 | $113.8K | 0.00% | −33,664−96.5% | Reduced |
| Parkside Financial Bank & Trust | 1,333 | $124.8K | 0.03% | +85+6.8% | Added |
| Independence Bank of Kentucky | 1,356 | $127.0K | 0.05% | −1,595−54.0% | Reduced |
| Y.D. More Investments Ltd | 1,386 | $129.6K | 0.03% | −260−15.8% | Reduced |
| Private Trust Co NA | 1,413 | $132.3K | 0.02% | −8−0.6% | Reduced |
| Brown Brothers Harriman & Co | 1,485 | $139.0K | 0.00% | −57−3.7% | Reduced |
| Farther Finance Advisors, LLC | 1,524 | $142.7K | 0.02% | +111+7.9% | Added |
| Smithfield Trust Co | 1,566 | $145.0K | 0.01% | 00.0% | Unchanged |
| Brown Shipley& Co Ltd | 1,554 | $145.5K | 0.08% | +109+7.5% | Added |
| Hollencrest Capital Management | 1,605 | $150.3K | 0.02% | −204−11.3% | Reduced |
| Banque Cantonale Vaudoise | 1,629 | $152.0K | 0.01% | −245−13.1% | Reduced |
| TD Waterhouse Canada Inc. | 1,623 | $153.5K | 0.00% | −28,235−94.6% | Reduced |
| Delta Asset Management LLC | 1,648 | $154.3K | 0.02% | 00.0% | Unchanged |