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 |
|---|---|---|---|---|---|
| Joel Isaacson & Co., LLC | 9,854 | $922.7K | 0.06% | +5+0.1% | Added |
| Profund Advisors LLC | 9,870 | $924.1K | 0.05% | −35,021−78.0% | Reduced |
| Castle Rock Wealth Management, LLC | 9,878 | $929.7K | 0.31% | +8+0.1% | Added |
| Monetta Financial Services Inc | 10,000 | $936.3K | 1.02% | 00.0% | Unchanged |
| Qtron Investments LLC | 10,006 | $936.9K | 0.18% | +10,006 | New |
| Lester Murray Antman dba SimplyRich | 10,036 | $939.0K | 0.46% | 00.0% | Unchanged |
| Waverton Investment Management Ltd | 10,135 | $949.1K | 0.03% | −4,259−29.6% | Reduced |
| Balentine LLC | 10,203 | $955.3K | 0.03% | +298+3.0% | Added |
| Prime Capital Investment Advisors, LLC | 10,212 | $956.2K | 0.02% | −29,623−74.4% | Reduced |
| Fund Management at Engine No. 1 LLC | 10,229 | $957.7K | 0.15% | +918+9.9% | Added |
| Quadrant Capital Group LLC | 10,330 | $967.2K | 0.10% | +341+3.4% | Added |
| Albert D Mason Inc | 10,433 | $977.0K | 0.71% | −164−1.5% | Reduced |
| Bluefin Capital Management, LLC | 10,500 | $983.1K | 0.09% | +10,500 | New |
| Pinebridge Investments, L.P. | 10,605 | $992.9K | 0.01% | +10,605 | New |
| Schechter Investment Advisors, LLC | 10,642 | $996.4K | 0.10% | −9,060−46.0% | Reduced |
| Coldstream Capital Management Inc | 10,770 | $1.01M | 0.03% | +343+3.3% | Added |
| Kornitzer Capital Management Inc | 10,775 | $1.01M | 0.02% | −72−0.7% | Reduced |
| GWM Advisors LLC | 10,779 | $1.01M | 0.01% | −1,892−14.9% | Reduced |
| CIBC Private Wealth Group, LLC | 10,815 | $1.01M | 0.00% | +7,938+275.9% | Added |
| Independent Advisor Alliance | 11,066 | $1.04M | 0.05% | −779−6.6% | Reduced |
| Beacon Pointe Advisors, LLC | 11,089 | $1.04M | 0.01% | +6,452+139.1% | Added |
| CAPROCK Group, Inc. | 11,104 | $1.04M | 0.08% | +1,466+15.2% | Added |
| Sage Rock Capital Management LP | 11,200 | $1.05M | 1.20% | +11,200 | New |
| Waycross Investment Management Co | 11,202 | $1.05M | 1.21% | 00.0% | Unchanged |
| Covestor Ltd | 11,227 | $1.05M | 0.79% | +8,886+379.6% | Added |
| Central Trust Co | 11,257 | $1.05M | 0.03% | −800−6.6% | Reduced |
| Cornerstone Advisors, LLC | 11,400 | $1.07M | 0.05% | +11,400 | New |
| Greenleaf Trust | 11,513 | $1.08M | 0.01% | +157+1.4% | Added |
| Calamos Wealth Management LLC | 11,537 | $1.08M | 0.08% | 00.0% | Unchanged |
| Independent Investors Inc | 11,550 | $1.08M | 0.27% | 00.0% | Unchanged |
| Clear Street Markets LLC | 11,700 | $1.09M | 0.77% | +526+4.7% | Added |
| Old Port Advisors | 11,708 | $1.10M | 0.40% | +11,708 | New |
| Tiaa Trust, National Association | 11,815 | $1.11M | 0.00% | +11,815 | New |
| Cornercap Investment Counsel Inc | 11,844 | $1.11M | 0.20% | +140+1.2% | Added |
| Bessemer Group Inc | 11,859 | $1.11M | 0.00% | −169−1.4% | Reduced |
| Wade G W & Inc | 11,967 | $1.12M | 0.04% | +304+2.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $1.12M | 0.42% | 00.0% | Unchanged |
| Barbara Oil Co. | 12,000 | $1.12M | 0.53% | 00.0% | Unchanged |
| GAM Holding AG | 12,071 | $1.13M | 0.08% | −17,427−59.1% | Reduced |
| Cetera Advisor Networks LLC | 12,118 | $1.13M | 0.01% | −6,908−36.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 12,172 | $1.14M | 0.57% | −2,154−15.0% | Reduced |
| Kure Advisory, LLC | 12,195 | $1.14M | 0.65% | +12,195 | New |
| Cim, LLC | 12,307 | $1.15M | 0.22% | −10,276−45.5% | Reduced |
| Stephens Inc | 12,399 | $1.16M | 0.02% | −5,078−29.1% | Reduced |
| HAP Trading, LLC | 12,607 | $1.18M | 0.29% | +12,607 | New |
| Lido Advisors, LLC | 12,640 | $1.18M | 0.01% | +840+7.1% | Added |
| Live Oak Private Wealth LLC | 12,766 | $1.20M | 0.25% | −37,511−74.6% | Reduced |
| Meridian Wealth Management, LLC | 12,789 | $1.20M | 0.07% | −167−1.3% | Reduced |
| Glenmede Trust Co NA | 12,813 | $1.20M | 0.01% | −1,909−13.0% | Reduced |
| Credit Agricole S A | 12,858 | $1.20M | 0.04% | +8,128+171.8% | Added |
| Cannon Global Investment Management, LLC | 13,000 | $1.22M | 8.49% | −6,500−33.3% | Reduced |
| MidWestOne Financial Group, Inc. | 13,012 | $1.22M | 0.28% | 00.0% | Unchanged |
| Glenview Trust Co | 13,129 | $1.23M | 0.03% | −883−6.3% | Reduced |
| Byrne Asset Management LLC | 13,267 | $1.24M | 1.03% | −5,463−29.2% | Reduced |
| Assetmark, Inc | 13,348 | $1.25M | 0.00% | −118−0.9% | Reduced |
| Empirical Finance, LLC | 13,435 | $1.26M | 0.09% | −2,373−15.0% | Reduced |
| Sunbelt Securities, Inc. | 13,698 | $1.28M | 0.18% | +798+6.2% | Added |
| Everence Capital Management Inc | 13,870 | $1.30M | 0.10% | 00.0% | Unchanged |
| Perpetual Ltd | 14,089 | $1.32M | 0.01% | +11,492+442.5% | Added |
| Moody National Bank Trust Division | 14,202 | $1.33M | 0.09% | +37+0.3% | Added |
| Bleakley Financial Group, LLC | 14,218 | $1.33M | 0.05% | −1,324−8.5% | Reduced |
| Sawtooth Solutions, LLC | 14,218 | $1.33M | 0.04% | −1,194−7.7% | Reduced |
| Hunter Perkins Capital Management, LLC | 14,255 | $1.33M | 0.29% | −22,975−61.7% | Reduced |
| Silverlake Wealth Management LLC | 14,412 | $1.35M | 0.76% | +14,412 | New |
| ExodusPoint Capital Management, LP | 14,419 | $1.35M | 0.02% | −98,964−87.3% | Reduced |
| CWM, LLC | 14,481 | $1.36M | 0.01% | +2,397+19.8% | Added |
| Federated Hermes, Inc. | 14,498 | $1.36M | 0.00% | −156,310−91.5% | Reduced |
| Ritholtz Wealth Management | 14,542 | $1.36M | 0.06% | +11,885+447.3% | Added |
| Regions Financial Corp | 14,572 | $1.36M | 0.01% | −23,112−61.3% | Reduced |
| Prosperitas Financial LLC | 14,811 | $1.39M | 1.08% | +14,811 | New |
| EP Wealth Advisors, LLC | 14,814 | $1.39M | 0.02% | −17,829−54.6% | Reduced |
| NBT Bank N A | 14,934 | $1.40M | 0.13% | −1,377−8.4% | Reduced |
| Penserra Capital Management LLC | 14,981 | $1.40M | 0.03% | +6,735+81.7% | Added |
| First National Advisers, LLC | 15,113 | $1.41M | 0.63% | +3,668+32.0% | Added |
| Cowa, LLC | 15,191 | $1.42M | 0.96% | −4,500−22.9% | Reduced |
| Apollon Wealth Management, LLC | 15,509 | $1.45M | 0.07% | +996+6.9% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 15,750 | $1.47M | 0.15% | −40−0.3% | Reduced |
| Atria Investments LLC | 15,752 | $1.47M | 0.03% | −25,053−61.4% | Reduced |
| Jump Financial, LLC | 15,853 | $1.48M | 0.06% | +2,025+14.6% | Added |
| North Star Asset Management Inc | 15,898 | $1.49M | 0.09% | −3,165−16.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 15,961 | $1.49M | 0.01% | −112,510−87.6% | Reduced |
| Vista Investment Management | 15,961 | $1.49M | 0.78% | −2,278−12.5% | Reduced |
| DoubleLine ETF Adviser LP | 16,046 | $1.50M | 0.54% | −20,137−55.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,155 | $1.51M | 0.02% | −34,381−68.0% | Reduced |
| Twin Capital Management Inc | 16,279 | $1.52M | 0.22% | −1,779−9.9% | Reduced |
| Sagefield Capital LP | 16,300 | $1.53M | 0.21% | +16,300 | New |
| AXS Investments LLC | 16,346 | $1.53M | 0.40% | +241+1.5% | Added |
| Beta Wealth Group, Inc. | 16,629 | $1.56M | 0.92% | −1,395−7.7% | Reduced |
| Sculati Wealth Management, LLC | 16,786 | $1.57M | 0.80% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 16,900 | $1.58M | 0.09% | −865−4.9% | Reduced |
| Shorepoint Capital Partners LLC | – | $1.58M | 0.46% | – | – |
| DLD Asset Management, LP | 17,000 | $1.59M | 0.23% | +17,000 | New |
| Kovitz Investment Group Partners, LLC | 17,126 | $1.60M | 0.03% | −3,457−16.8% | Reduced |
| Coastline Trust Co | 17,405 | $1.63M | 0.24% | −525−2.9% | Reduced |
| United Capital Financial Advisers, LLC | 17,446 | $1.63M | 0.01% | +6,217+55.4% | Added |
| Shell Asset Management Co | 17,548 | $1.64M | 0.07% | +72+0.4% | Added |
| Peapack Gladstone Financial Corp | 17,659 | $1.65M | 0.03% | −3,393−16.1% | Reduced |
| CIBC World Markets Inc. | 17,749 | $1.66M | 0.01% | −45,298−71.8% | Reduced |
| 1st Source Bank | 17,985 | $1.68M | 0.11% | −5,452−23.3% | Reduced |
| Colony Group LLC | 18,142 | $1.70M | 0.03% | −36,761−67.0% | Reduced |