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 |
|---|---|---|---|---|---|
| Waldron Private Wealth LLC | 18,146 | $1.70M | 0.09% | +32+0.2% | Added |
| United Services Automobile Association | 18,401 | $1.72M | 0.04% | +3,278+21.7% | Added |
| Diversified Investment Strategies, LLC | 18,425 | $1.73M | 1.31% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 18,826 | $1.76M | 0.04% | −344−1.8% | Reduced |
| Point72 Middle East FZE | 18,885 | $1.77M | 0.11% | +18,885 | New |
| Pacific Global Investment Management CO | 18,901 | $1.77M | 0.39% | −330−1.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 18,922 | $1.77M | 0.03% | +80.0% | Added |
| Whittier Trust Co | 19,037 | $1.78M | 0.03% | −7,116−27.2% | Reduced |
| We Are One Seven, LLC | 19,646 | $1.84M | 0.14% | +2,415+14.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 20,329 | $1.90M | 0.03% | +2,677+15.2% | Added |
| Mercer Global Advisors Inc | 20,378 | $1.91M | 0.01% | +673+3.4% | Added |
| LVM Capital Management Ltd | 20,455 | $1.92M | 0.27% | −21,105−50.8% | Reduced |
| Vinva Investment Management Ltd | 20,789 | $1.94M | 0.19% | −327−1.5% | Reduced |
| Eudaimonia Partners, LLC | 20,848 | $1.95M | 0.47% | +4,237+25.5% | Added |
| Ingalls & Snyder LLC | 21,370 | $2.00M | 0.10% | −629−2.9% | Reduced |
| Keebeck Alpha, LP | 21,903 | $2.05M | 2.01% | +9,994+83.9% | Added |
| Advisory Services Network, LLC | 21,924 | $2.05M | 0.06% | −1,547−6.6% | Reduced |
| Steel Peak Wealth Management LLC | 21,941 | $2.05M | 0.13% | −21,968−50.0% | Reduced |
| Motley Fool Asset Management LLC | 21,943 | $2.05M | 0.16% | +1,839+9.1% | Added |
| Two Sigma Investments, LP | 22,000 | $2.06M | 0.01% | −232,092−91.3% | Reduced |
| State of Wyoming | 22,272 | $2.09M | 0.45% | +22,272 | New |
| Edgemoor Investment Advisors, Inc. | 22,307 | $2.09M | 0.25% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 22,355 | $2.09M | 0.03% | −11,380−33.7% | Reduced |
| Ci Investments Inc. | 22,435 | $2.10M | 0.01% | −347,537−93.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,581 | $2.11M | 0.06% | +15+0.1% | Added |
| Commerce Bank | 23,314 | $2.18M | 0.02% | +496+2.2% | Added |
| 1832 Asset Management L.P. | 23,386 | $2.19M | 0.00% | −77,993−76.9% | Reduced |
| Assenagon Asset Management S.A. | 23,549 | $2.20M | 0.01% | +902+4.0% | Added |
| Wedbush Securities Inc | 23,590 | $2.21M | 0.11% | −5,625−19.3% | Reduced |
| Petredis Investment Advisors LLC | 23,657 | $2.22M | 0.32% | +100+0.4% | Added |
| Oak Associates, Ltd | 24,087 | $2.26M | 0.19% | −7,000−22.5% | Reduced |
| Hilltop Holdings Inc. | 24,409 | $2.29M | 0.28% | +24,409 | New |
| Boston Partners | 24,494 | $2.31M | 0.00% | −7,440,957−99.7% | Reduced |
| Aldebaran Capital, LLC | 24,671 | $2.31M | 2.35% | −272−1.1% | Reduced |
| Change Path, LLC | 24,709 | $2.31M | 0.17% | −5,540−18.3% | Reduced |
| Capital Markets Trading UK LLP | 24,756 | $2.32M | 2.01% | +10,500+73.7% | Added |
| Diametric Capital, LP | 24,836 | $2.33M | 0.97% | −15,164−37.9% | Reduced |
| Ionic Capital Management LLC | 25,000 | $2.34M | 0.92% | +25,000 | New |
| Tealwood Asset Management Inc | 25,062 | $2.35M | 1.21% | −153−0.6% | Reduced |
| DRW Securities, LLC | 25,075 | $2.35M | 0.19% | −77,054−75.4% | Reduced |
| IFP Advisors, Inc | 25,141 | $2.35M | 0.11% | −3,601−12.5% | Reduced |
| Siemens Fonds Invest GmbH | 25,718 | $2.41M | 0.24% | −8,374−24.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 25,725 | $2.41M | 0.54% | +2,151+9.1% | Added |
| Morningstar Investment Management LLC | 25,732 | $2.41M | 0.33% | −2,792−9.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 25,785 | $2.41M | 0.19% | +104+0.4% | Added |
| Quantinno Capital Management LP | 25,826 | $2.42M | 0.11% | +4,533+21.3% | Added |
| Palliser Capital (UK) Ltd | 25,976 | $2.43M | 3.84% | 00.0% | Unchanged |
| Hancock Whitney Corp | 26,445 | $2.48M | 0.10% | −1,545−5.5% | Reduced |
| Wolverine Trading, LLC | 26,453 | $2.48M | 0.02% | −44,132−62.5% | Reduced |
| Mirabella Financial Services LLP | 26,660 | $2.50M | 0.35% | +26,660 | New |
| Ieq Capital, LLC | 26,967 | $2.52M | 0.05% | −144−0.5% | Reduced |
| Mark Stevens | 27,138 | $2.54M | 0.34% | −311−1.1% | Reduced |
| Norinchukin Bank, The | 27,382 | $2.56M | 0.06% | −38,931−58.7% | Reduced |
| Family Legacy, Inc. | 27,442 | $2.57M | 1.07% | −43−0.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 27,788 | $2.60M | 0.00% | −64,431−69.9% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 27,800 | $2.60M | 0.14% | −31,900−53.4% | Reduced |
| Hartline Investment Corp | 28,049 | $2.63M | 0.47% | −8,450−23.2% | Reduced |
| Cerity Partners LLC | 28,145 | $2.64M | 0.01% | −17,429−38.2% | Reduced |
| VR Advisory Services Ltd | 28,300 | $2.65M | 0.94% | −46,700−62.3% | Reduced |
| CenterBook Partners LP | 29,269 | $2.74M | 0.34% | −51,001−63.5% | Reduced |
| Metropolitan Life Insurance Co | 29,599 | $2.77M | 0.14% | −1,578−5.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 29,747 | $2.79M | 0.04% | +10,133+51.7% | Added |
| Veracity Capital LLC | 29,894 | $2.80M | 1.30% | +12,120+68.2% | Added |
| Sea Otter Advisors LLC | 30,000 | $2.81M | 2.00% | +20,000+200.0% | Added |
| Intrepid Family Office LLC | 30,000 | $2.81M | 4.86% | +30,000 | New |
| Akaris Global Partners, LP | 30,013 | $2.81M | 0.71% | −360,001−92.3% | Reduced |
| National Asset Management, Inc. | 30,049 | $2.81M | 0.08% | +6,229+26.2% | Added |
| Thrivent Financial for Lutherans | 30,071 | $2.82M | 0.01% | −117,838−79.7% | Reduced |
| Pinnacle Associates Ltd | 30,442 | $2.85M | 0.05% | −25,641−45.7% | Reduced |
| American Century Companies Inc | 30,518 | $2.86M | 0.00% | +4,186+15.9% | Added |
| XTX Topco Ltd | 30,754 | $2.88M | 0.49% | +30,754 | New |
| Lombard Odier Asset Management (USA) Corp | 31,000 | $2.90M | 0.50% | +16,300+110.9% | Added |
| Metis Global Partners, LLC | 31,144 | $2.92M | 0.14% | +5,334+20.7% | Added |
| Equitable Holdings, Inc. | 31,151 | $2.92M | 0.04% | −1,471−4.5% | Reduced |
| Kestra Advisory Services, LLC | 31,259 | $2.93M | 0.03% | −33,791−51.9% | Reduced |
| Malaga Cove Capital, LLC | 31,264 | $2.93M | 1.35% | −290−0.9% | Reduced |
| Prudential PLC | 31,398 | $2.94M | 0.03% | −3,736−10.6% | Reduced |
| Avitas Wealth Management LLC | 32,167 | $3.01M | 0.57% | −662−2.0% | Reduced |
| ACR Alpine Capital Research, LLC | 32,626 | $3.05M | 0.12% | +28,999+799.5% | Added |
| Cetera Investment Advisers | 32,640 | $3.06M | 0.03% | −5,550−14.5% | Reduced |
| Agf Management Ltd | 32,805 | $3.07M | 0.02% | −11,601−26.1% | Reduced |
| Resources Investment Advisors, LLC. | 33,740 | $3.16M | 0.07% | +3,162+10.3% | Added |
| IFG Advisory, LLC | 33,850 | $3.17M | 0.27% | −1,403−4.0% | Reduced |
| Patton Fund Management, Inc. | 33,884 | $3.17M | 0.86% | +5,265+18.4% | Added |
| Ostrum Asset Management | 33,938 | $3.18M | 0.29% | −37,475−52.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 34,045 | $3.19M | 0.12% | −42,429−55.5% | Reduced |
| Gamco Investors, Inc. Et Al | 34,391 | $3.22M | 0.04% | +4,995+17.0% | Added |
| First Interstate Bank | 34,683 | $3.25M | 0.28% | −32,469−48.4% | Reduced |
| Meyer Handelman Co | 34,852 | $3.26M | 0.13% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 35,000 | $3.28M | 0.10% | +35,000 | New |
| Exchange Traded Concepts, LLC | 35,217 | $3.30M | 0.09% | −12,214−25.8% | Reduced |
| Covington Investment Advisors Inc. | 35,378 | $3.31M | 0.68% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 35,483 | $3.32M | 7.98% | +35,483 | New |
| Arrow Financial Corp | 36,053 | $3.38M | 0.40% | −165−0.5% | Reduced |
| E. Ohman J:or Asset Management AB | 36,200 | $3.39M | 0.13% | +2,100+6.2% | Added |
| Private Advisor Group, LLC | 36,315 | $3.40M | 0.03% | +17,379+91.8% | Added |
| Aristides Capital LLC | 36,350 | $3.40M | 2.27% | +20,000+122.3% | Added |
| Fiduciary Trust Co | 36,364 | $3.40M | 0.06% | −21,800−37.5% | Reduced |
| Macquarie Group Ltd | 36,643 | $3.43M | 0.00% | −1,393−3.7% | Reduced |
| Alerus Financial NA | 36,648 | $3.43M | 0.30% | −77,438−67.9% | Reduced |