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 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 5,498 | $514.8K | 0.03% | −1,292−19.0% | Reduced |
| HCR Wealth Advisors | 5,518 | $516.6K | 0.11% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 5,544 | $519.1K | 0.36% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 5,552 | $519.8K | 0.02% | +1,942+53.8% | Added |
| TownSquare Capital, LLC | 5,566 | $521.2K | 0.01% | −12,709−69.5% | Reduced |
| Geller Advisors LLC | 5,598 | $524.1K | 0.06% | +623+12.5% | Added |
| UniSuper Management Pty Ltd | 5,600 | $524.3K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,641 | $528.2K | 0.02% | −33,405−85.6% | Reduced |
| Cetera Advisors LLC | 5,649 | $529.0K | 0.01% | −4,700−45.4% | Reduced |
| Empower Advisory Group, LLC | 5,669 | $530.8K | 0.00% | +144+2.6% | Added |
| Patten & Patten Inc | 5,677 | $531.5K | 0.05% | −250−4.2% | Reduced |
| Congress Asset Management Co | 5,715 | $535.1K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 5,744 | $538.0K | 0.04% | +30+0.5% | Added |
| Fulton Bank, N.A. | 5,821 | $545.0K | 0.03% | −8,793−60.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,832 | $546.0K | 0.04% | −63−1.1% | Reduced |
| Pitcairn Co | 5,836 | $546.4K | 0.05% | +2,939+101.4% | Added |
| Probity Advisors, Inc. | 5,839 | $546.7K | 0.13% | −178−3.0% | Reduced |
| Evergreen Capital Management LLC | 5,916 | $553.9K | 0.02% | +32+0.5% | Added |
| International Assets Investment Management, LLC | 5,958 | $559.6K | 0.08% | +1,621+37.4% | Added |
| Buckingham Strategic Wealth, LLC | 5,977 | $559.6K | 0.01% | +192+3.3% | Added |
| Archer Investment Corp | 5,989 | $560.8K | 0.20% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 6,005 | $562.2K | 0.10% | −3,816−38.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 6,044 | $565.9K | 0.02% | −4,465−42.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 6,046 | $566.0K | 0.02% | −20,187−77.0% | Reduced |
| Lindbrook Capital, LLC | 6,049 | $566.4K | 0.06% | −2,060−25.4% | Reduced |
| Clarius Group, LLC | 6,053 | $566.7K | 0.05% | −1,545−20.3% | Reduced |
| Prestige Wealth Management Group LLC | 6,095 | $570.7K | 0.14% | +77+1.3% | Added |
| Northcape Wealth Management, LLC | 6,115 | $572.5K | 0.22% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 6,184 | $579.0K | 0.64% | −2,500−28.8% | Reduced |
| Empowered Funds, LLC | 6,285 | $588.5K | 0.02% | +1,192+23.4% | Added |
| Eagle Asset Management Inc | 6,294 | $589.3K | 0.00% | +1,002+18.9% | Added |
| Parallel Advisors, LLC | 6,310 | $590.9K | 0.02% | −605−8.7% | Reduced |
| Institute for Wealth Management, LLC. | 6,381 | $597.5K | 0.11% | −308−4.6% | Reduced |
| Te Ahumairangi Investment Management Ltd | 6,406 | $600.0K | 0.10% | −27,250−81.0% | Reduced |
| Symmetry Partners, LLC | 6,477 | $606.0K | 0.03% | 00.0% | Unchanged |
| Appleton Partners Inc | 6,534 | $612.0K | 0.05% | −421−6.1% | Reduced |
| Stratos Wealth Partners, LTD. | 6,541 | $612.4K | 0.01% | −107−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,650 | $622.6K | 0.01% | −2,749−29.2% | Reduced |
| NEOS Investment Management LLC | 6,732 | $630.3K | 0.08% | +6,732 | New |
| Checchi Capital Advisers, LLC | 6,742 | $631.3K | 0.06% | +13+0.2% | Added |
| Raymond James Trust N.A. | 6,772 | $634.1K | 0.02% | −1,121−14.2% | Reduced |
| Mengis Capital Management, Inc. | 6,850 | $641.4K | 0.13% | −7,600−52.6% | Reduced |
| Kinneret Advisory, LLC | 6,942 | $650.0K | 0.08% | −4−0.1% | Reduced |
| Bellwether Advisors, LLC | 6,959 | $651.6K | 0.18% | −3,863−35.7% | Reduced |
| Wealthsource Partners, LLC | 6,990 | $654.5K | 0.04% | −34−0.5% | Reduced |
| X-Square Capital, LLC | 7,810 | $658.0K | 0.44% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 7,056 | $660.7K | 0.01% | −504−6.7% | Reduced |
| Kestra Private Wealth Services, LLC | 7,145 | $669.0K | 0.02% | −3,419−32.4% | Reduced |
| Alaska Permanent Fund Corp | 7,168 | $671.1K | 0.01% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 7,229 | $676.9K | 0.22% | −462−6.0% | Reduced |
| AE Wealth Management LLC | 7,249 | $678.7K | 0.00% | −8,656−54.4% | Reduced |
| IMA Wealth, Inc. | 7,274 | $681.1K | 0.18% | −50,670−87.4% | Reduced |
| Cedar Brook Financial Partners, LLC | 7,475 | $699.9K | 0.18% | +361+5.1% | Added |
| Etesian Wealth Advisors, Inc. | 7,505 | $702.7K | 0.47% | −833−10.0% | Reduced |
| Ballentine Partners, LLC | 7,593 | $710.9K | 0.02% | +175+2.4% | Added |
| Scotia Capital Inc. | 7,624 | $713.8K | 0.01% | −90,355−92.2% | Reduced |
| Davenport & Co LLC | 7,664 | $717.6K | 0.01% | −8,846−53.6% | Reduced |
| Desjardins Global Asset Management Inc. | 7,672 | $718.4K | 0.08% | −510−6.2% | Reduced |
| Roundview Capital LLC | 7,701 | $721.0K | 0.07% | −83−1.1% | Reduced |
| Plimoth Trust Co LLC | 7,714 | $722.3K | 0.23% | −6,055−44.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 7,728 | $723.6K | 0.12% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 7,770 | $727.5K | 0.02% | −845−9.8% | Reduced |
| Cigna Investments Inc | 7,829 | $733.0K | 0.17% | −1,507−16.1% | Reduced |
| Strategic Wealth Partners, Ltd. | 7,872 | $737.0K | 0.10% | −1,130−12.6% | Reduced |
| HB Wealth Management, LLC | 7,920 | $741.6K | 0.01% | +1,194+17.8% | Added |
| Old National Bancorp | 7,976 | $746.8K | 0.02% | −21,197−72.7% | Reduced |
| Private Capital Management, LLC | 7,992 | $748.3K | 0.09% | −5,200−39.4% | Reduced |
| Aristotle Capital Management, LLC | 8,031 | $752.0K | 0.00% | −11,081,368−99.9% | Reduced |
| West Family Investments, Inc. | 8,083 | $756.8K | 0.26% | +123+1.5% | Added |
| Strategic Advocates LLC | 8,105 | $758.9K | 0.36% | +8,105 | New |
| Keybank National Association | 8,170 | $765.0K | 0.00% | +2,052+33.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,172 | $765.1K | 0.02% | −55,147−87.1% | Reduced |
| Trust Asset Management LLC | 8,177 | $765.6K | 0.08% | 00.0% | Unchanged |
| South Dakota Investment Council | 8,283 | $776.0K | 0.02% | −34,622−80.7% | Reduced |
| Soltis Investment Advisors LLC | 8,313 | $778.3K | 0.10% | +8,313 | New |
| Veriti Management LLC | 8,386 | $785.1K | 0.09% | +135+1.6% | Added |
| Cutler Group LP | 8,416 | $787.0K | 0.13% | −21,753−72.1% | Reduced |
| Intrust Bank NA | 8,426 | $788.9K | 0.10% | +68+0.8% | Added |
| Flagship Harbor Advisors, LLC | 8,575 | $802.9K | 0.07% | +563+7.0% | Added |
| MML Investors Services, LLC | 8,575 | $803.0K | 0.00% | −44,019−83.7% | Reduced |
| Resources Management Corp | 8,613 | $806.0K | 0.13% | −649−7.0% | Reduced |
| Fairfield, Bush & Co. | 8,646 | $809.5K | 0.53% | −1,710−16.5% | Reduced |
| Capital Investment Counsel, Inc | 8,709 | $815.4K | 0.16% | −3,763−30.2% | Reduced |
| Mather Group, LLC. | 8,906 | $833.9K | 0.01% | +304+3.5% | Added |
| Sequoia Financial Advisors, LLC | 9,203 | $861.6K | 0.02% | −113,682−92.5% | Reduced |
| Sittner & Nelson, LLC | 9,233 | $864.5K | 0.50% | +11+0.1% | Added |
| Westmount Partners, LLC | 9,253 | $866.4K | 0.38% | 00.0% | Unchanged |
| Hilltop Partners LLC | 9,264 | $867.4K | 0.37% | +1,659+21.8% | Added |
| Sanders Morris Harris LLC | 9,255 | $868.1K | 0.18% | 00.0% | Unchanged |
| RIA Advisory Group LLC | 9,286 | $869.4K | 0.39% | −203−2.1% | Reduced |
| Wedmont Private Capital | 9,253 | $873.0K | 0.09% | +1,131+13.9% | Added |
| Romano Brothers and Company | 9,450 | $884.8K | 0.14% | −8,047−46.0% | Reduced |
| Brinker Capital Investments, LLC | 9,466 | $886.3K | 0.01% | −753−7.4% | Reduced |
| Orion Portfolio Solutions, LLC | 9,466 | $886.3K | 0.01% | −753−7.4% | Reduced |
| Synovus Financial Corp | 9,537 | $893.1K | 0.01% | −1,546−13.9% | Reduced |
| Leelyn Smith, LLC | 9,548 | $893.9K | 0.22% | −183−1.9% | Reduced |
| Leonteq Securities AG | 9,642 | $902.8K | 0.10% | −2,786−22.4% | Reduced |
| Meeder Advisory Services, Inc. | 9,714 | $909.5K | 0.11% | −2,790−22.3% | Reduced |
| Chapin Davis, Inc. | 9,845 | $921.8K | 0.44% | +155+1.6% | Added |
| Signaturefd, LLC | 9,846 | $921.9K | 0.02% | +742+8.2% | Added |