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 |
|---|---|---|---|---|---|
| CoreFirst Bank & Trust | 1,700 | $159.2K | 0.11% | −940−35.6% | Reduced |
| Massmutual Trust Co FSB | 1,719 | $160.9K | 0.01% | +83+5.1% | Added |
| Sandy Spring Bank | 1,848 | $173.0K | 0.01% | −26−1.4% | Reduced |
| Capital Advisors, Ltd. LLC | 1,933 | $181.0K | 0.03% | +21+1.1% | Added |
| Deseret Mutual Benefit Administrators | 2,090 | $195.7K | 0.10% | −226−9.8% | Reduced |
| Alta Advisers Ltd | 2,100 | $196.6K | 0.11% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 2,100 | $196.6K | 0.03% | +2,100 | New |
| V-Square Quantitative Management LLC | 2,112 | $197.7K | 0.09% | +1,973+1,419.4% | Added |
| Dorsey & Whitney Trust CO LLC | 2,150 | $201.3K | 0.02% | +2,150 | New |
| Castleview Partners, LLC | 2,160 | $202.2K | 0.19% | +728+50.8% | Added |
| Wedge Capital Management L L P | 2,167 | $202.9K | 0.00% | +2,167 | New |
| Eads & Heald Wealth Management | 2,171 | $203.0K | 0.11% | +2,171 | New |
| Teza Capital Management LLC | 2,176 | $203.7K | 0.03% | +2,176 | New |
| Brookmont Capital Management | 2,206 | $206.5K | 0.13% | +2,206 | New |
| Fuller & Thaler Asset Management, Inc. | 2,211 | $207.0K | 0.00% | +100+4.7% | Added |
| Howland Capital Management LLC | 2,211 | $207.0K | 0.01% | +2,211 | New |
| Coastal Investment Advisors, Inc. | 2,463 | $207.6K | 0.05% | 00.0% | Unchanged |
| Wendell David Associates Inc | 2,250 | $211.0K | 0.02% | +2,250 | New |
| NinePointTwo Capital | 2,259 | $211.0K | 0.09% | +2,259 | New |
| Salem Investment Counselors Inc | 2,270 | $212.5K | 0.01% | −998−30.5% | Reduced |
| AlphaCore Capital LLC | 2,275 | $213.0K | 0.03% | +2,275 | New |
| NorthRock Partners, LLC | 2,277 | $213.2K | 0.02% | +2,277 | New |
| Ancora Advisors, LLC | 2,295 | $214.9K | 0.01% | +10.0% | Added |
| Montag A & Associates Inc | 2,299 | $215.3K | 0.01% | −293−11.3% | Reduced |
| Heritage Investors Management Corp | 2,308 | $216.0K | 0.01% | −271−10.5% | Reduced |
| Csenge Advisory Group | 2,308 | $216.1K | 0.01% | −3,294−58.8% | Reduced |
| AJ Advisors, LLC | 2,317 | $217.0K | 0.16% | +2,317 | New |
| Cutter & CO Brokerage, Inc. | 2,328 | $217.9K | 0.06% | −148−6.0% | Reduced |
| Citizens Financial Group Inc | 2,330 | $218.2K | 0.01% | +2,330 | New |
| Merit Financial Group, LLC | 2,335 | $218.7K | 0.01% | −264−10.2% | Reduced |
| Riverview Capital Advisers, LLC | 2,350 | $220.0K | 0.10% | +2,350 | New |
| Moseley Investment Management Inc | 2,355 | $220.5K | 0.13% | +2,355 | New |
| Arkadios Wealth Advisors | 2,363 | $221.3K | 0.02% | −289−10.9% | Reduced |
| Allworth Financial LP | 2,365 | $221.4K | 0.00% | +278+13.3% | Added |
| Armstrong Advisory Group, Inc | 2,375 | $222.4K | 0.02% | −56−2.3% | Reduced |
| First Citizens Bank & Trust Co | 2,376 | $222.5K | 0.00% | −4,797−66.9% | Reduced |
| Balboa Wealth Partners | 2,377 | $222.6K | 0.08% | −493−17.2% | Reduced |
| Manning & Napier Group, LLC | 2,389 | $223.7K | 0.00% | −859−26.4% | Reduced |
| RSM US Wealth Management LLC | 2,398 | $224.6K | 0.01% | −1,525−38.9% | Reduced |
| American National Bank | 2,409 | $225.6K | 0.04% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 2,427 | $227.2K | 0.00% | +50+2.1% | Added |
| Sompo Asset Management Co., Ltd. | 2,430 | $227.5K | 0.05% | +2,430 | New |
| Quent Capital, LLC | 2,437 | $228.2K | 0.04% | +137+6.0% | Added |
| Financial Advocates Investment Management | 2,447 | $229.1K | 0.02% | +2,447 | New |
| Adirondack Trust Co | 2,447 | $229.1K | 0.11% | 00.0% | Unchanged |
| Washington Trust Co | 2,467 | $231.0K | 0.01% | −8,136−76.7% | Reduced |
| Syon Capital LLC | 2,471 | $231.4K | 0.03% | +2,471 | New |
| Lincoln National Corp | 2,489 | $233.0K | 0.00% | −597−19.3% | Reduced |
| Bahl & Gaynor Inc | 2,510 | $235.0K | 0.00% | −3,060−54.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,526 | $236.5K | 0.00% | −15,508−86.0% | Reduced |
| PDS Planning, Inc | 2,531 | $237.0K | 0.03% | +58+2.3% | Added |
| Umb Bank N A | 2,532 | $237.1K | 0.00% | −136−5.1% | Reduced |
| Hutner Capital Management Inc | 2,550 | $238.8K | 0.15% | −1,720−40.3% | Reduced |
| First Affirmative Financial Network | 2,555 | $239.3K | 0.23% | −147−5.4% | Reduced |
| Putnam Investments LLC | 2,577 | $241.3K | 0.00% | −190,639−98.7% | Reduced |
| Strategic Blueprint, LLC | 2,590 | $242.5K | 0.02% | +2,590 | New |
| Proficio Capital Partners LLC | 2,610 | $244.4K | 0.03% | +2,610 | New |
| Level Four Advisory Services, LLC | 2,631 | $246.3K | 0.02% | −544−17.1% | Reduced |
| Sovereign Financial Group, Inc. | 2,640 | $247.2K | 0.09% | +7+0.3% | Added |
| Clearstead Advisors, LLC | 2,666 | $249.6K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 2,667 | $249.7K | 0.00% | −11,342−81.0% | Reduced |
| Alpha Family Trust | 2,670 | $250.0K | 0.19% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 2,685 | $251.4K | 0.11% | +14+0.5% | Added |
| Destination Wealth Management | 2,699 | $252.7K | 0.01% | +40+1.5% | Added |
| Allstate Corp | 2,702 | $253.0K | 0.01% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 2,746 | $257.1K | 0.08% | +321+13.2% | Added |
| Carson Advisory Inc. | 2,837 | $265.6K | 0.23% | −18−0.6% | Reduced |
| Sage Mountain Advisors LLC | 2,844 | $266.3K | 0.04% | −422−12.9% | Reduced |
| First Trust Advisors LP | 2,863 | $268.1K | 0.00% | −275,020−99.0% | Reduced |
| Advisors Capital Management, LLC | 2,877 | $269.0K | 0.01% | +52+1.8% | Added |
| Icon Wealth Partners, LLC | 2,899 | $271.4K | 0.03% | +152+5.5% | Added |
| Perigon Wealth Management, LLC | 2,902 | $271.8K | 0.01% | −79−2.7% | Reduced |
| Hanson & Doremus Investment Management | 2,920 | $273.0K | 0.06% | −71−2.4% | Reduced |
| Riverwater Partners LLC | 2,922 | $273.6K | 0.25% | −2,952−50.3% | Reduced |
| Rosenberg Matthew Hamilton | 2,946 | $275.8K | 0.09% | 00.0% | Unchanged |
| Brighton Jones LLC | 2,966 | $277.7K | 0.01% | −546−15.5% | Reduced |
| Hoxton Planning & Management, LLC | 2,994 | $280.0K | 0.18% | 00.0% | Unchanged |
| Park Circle Co | 3,000 | $280.9K | 0.27% | 00.0% | Unchanged |
| Pavion Blue Capital, LLC | 3,000 | $280.9K | 0.17% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3,002 | $281.1K | 0.04% | −1,741−36.7% | Reduced |
| Grove Bank & Trust | 3,014 | $282.2K | 0.06% | −20−0.7% | Reduced |
| Evoke Wealth, LLC | 3,016 | $282.4K | 0.01% | +414+15.9% | Added |
| Invst, LLC | 3,048 | $285.4K | 0.04% | +2+0.1% | Added |
| Synergy Financial Group, LTD | 3,094 | $289.7K | 0.40% | 00.0% | Unchanged |
| Savant Capital, LLC | 3,118 | $292.0K | 0.00% | +596+23.6% | Added |
| Lyell Wealth Management, LP | 3,124 | $292.5K | 0.04% | −7,005−69.2% | Reduced |
| Coppell Advisory Solutions LLC | 3,825 | $292.8K | 0.11% | +625+19.5% | Added |
| Integrated Advisors Network LLC | 3,142 | $294.2K | 0.02% | +338+12.1% | Added |
| Greenfield Savings Bank | 3,218 | $301.3K | 0.19% | 00.0% | Unchanged |
| Essex LLC | 3,220 | $301.5K | 0.08% | 00.0% | Unchanged |
| Global Strategic Investment Solutions, LLC | 3,248 | $304.1K | 0.04% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 3,252 | $304.5K | 0.10% | −90−2.7% | Reduced |
| Fort, L.P. | 3,263 | $305.5K | 0.85% | −130−3.8% | Reduced |
| Park Avenue Securities LLC | 3,269 | $306.0K | 0.00% | −10,221−75.8% | Reduced |
| Regent Peak Wealth Advisors LLC | 3,292 | $308.2K | 0.09% | +3,292 | New |
| Garde Capital, Inc. | 3,301 | $309.0K | 0.03% | +20+0.6% | Added |
| Machina Capital S.A.S. | 3,355 | $314.1K | 0.18% | −22,184−86.9% | Reduced |
| Great Valley Advisor Group, Inc. | 3,353 | $314.2K | 0.01% | −21−0.6% | Reduced |
| Fukoku Mutual Life Insurance Co | 3,369 | $315.4K | 0.03% | 00.0% | Unchanged |
| Brown Advisory Inc | 3,382 | $316.6K | 0.00% | +379+12.6% | Added |