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 |
|---|---|---|---|---|---|
| American National Bank | 2,409 | $225.6K | 0.04% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 2,398 | $224.6K | 0.01% | −1,525−38.9% | Reduced |
| Manning & Napier Group, LLC | 2,389 | $223.7K | 0.00% | −859−26.4% | Reduced |
| Balboa Wealth Partners | 2,377 | $222.6K | 0.08% | −493−17.2% | Reduced |
| First Citizens Bank & Trust Co | 2,376 | $222.5K | 0.00% | −4,797−66.9% | Reduced |
| Armstrong Advisory Group, Inc | 2,375 | $222.4K | 0.02% | −56−2.3% | Reduced |
| Allworth Financial LP | 2,365 | $221.4K | 0.00% | +278+13.3% | Added |
| Arkadios Wealth Advisors | 2,363 | $221.3K | 0.02% | −289−10.9% | Reduced |
| Moseley Investment Management Inc | 2,355 | $220.5K | 0.13% | +2,355 | New |
| Riverview Capital Advisers, LLC | 2,350 | $220.0K | 0.10% | +2,350 | New |
| Merit Financial Group, LLC | 2,335 | $218.7K | 0.01% | −264−10.2% | Reduced |
| Citizens Financial Group Inc | 2,330 | $218.2K | 0.01% | +2,330 | New |
| Cutter & CO Brokerage, Inc. | 2,328 | $217.9K | 0.06% | −148−6.0% | Reduced |
| AJ Advisors, LLC | 2,317 | $217.0K | 0.16% | +2,317 | New |
| Csenge Advisory Group | 2,308 | $216.1K | 0.01% | −3,294−58.8% | Reduced |
| Heritage Investors Management Corp | 2,308 | $216.0K | 0.01% | −271−10.5% | Reduced |
| Montag A & Associates Inc | 2,299 | $215.3K | 0.01% | −293−11.3% | Reduced |
| Ancora Advisors, LLC | 2,295 | $214.9K | 0.01% | +10.0% | Added |
| NorthRock Partners, LLC | 2,277 | $213.2K | 0.02% | +2,277 | New |
| AlphaCore Capital LLC | 2,275 | $213.0K | 0.03% | +2,275 | New |
| Salem Investment Counselors Inc | 2,270 | $212.5K | 0.01% | −998−30.5% | Reduced |
| Wendell David Associates Inc | 2,250 | $211.0K | 0.02% | +2,250 | New |
| NinePointTwo Capital | 2,259 | $211.0K | 0.09% | +2,259 | New |
| Coastal Investment Advisors, Inc. | 2,463 | $207.6K | 0.05% | 00.0% | Unchanged |
| 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 |
| Brookmont Capital Management | 2,206 | $206.5K | 0.13% | +2,206 | New |
| Teza Capital Management LLC | 2,176 | $203.7K | 0.03% | +2,176 | New |
| Eads & Heald Wealth Management | 2,171 | $203.0K | 0.11% | +2,171 | New |
| Wedge Capital Management L L P | 2,167 | $202.9K | 0.00% | +2,167 | New |
| Castleview Partners, LLC | 2,160 | $202.2K | 0.19% | +728+50.8% | Added |
| Dorsey & Whitney Trust CO LLC | 2,150 | $201.3K | 0.02% | +2,150 | New |
| V-Square Quantitative Management LLC | 2,112 | $197.7K | 0.09% | +1,973+1,419.4% | Added |
| 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 |
| Deseret Mutual Benefit Administrators | 2,090 | $195.7K | 0.10% | −226−9.8% | Reduced |
| Capital Advisors, Ltd. LLC | 1,933 | $181.0K | 0.03% | +21+1.1% | Added |
| Sandy Spring Bank | 1,848 | $173.0K | 0.01% | −26−1.4% | Reduced |
| Massmutual Trust Co FSB | 1,719 | $160.9K | 0.01% | +83+5.1% | Added |
| CoreFirst Bank & Trust | 1,700 | $159.2K | 0.11% | −940−35.6% | Reduced |
| Delta Asset Management LLC | 1,648 | $154.3K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,623 | $153.5K | 0.00% | −28,235−94.6% | Reduced |
| Banque Cantonale Vaudoise | 1,629 | $152.0K | 0.01% | −245−13.1% | Reduced |
| Hollencrest Capital Management | 1,605 | $150.3K | 0.02% | −204−11.3% | Reduced |
| Brown Shipley& Co Ltd | 1,554 | $145.5K | 0.08% | +109+7.5% | Added |
| Smithfield Trust Co | 1,566 | $145.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,524 | $142.7K | 0.02% | +111+7.9% | Added |
| Brown Brothers Harriman & Co | 1,485 | $139.0K | 0.00% | −57−3.7% | Reduced |
| Private Trust Co NA | 1,413 | $132.3K | 0.02% | −8−0.6% | Reduced |
| Y.D. More Investments Ltd | 1,386 | $129.6K | 0.03% | −260−15.8% | Reduced |
| Independence Bank of Kentucky | 1,356 | $127.0K | 0.05% | −1,595−54.0% | Reduced |
| Parkside Financial Bank & Trust | 1,333 | $124.8K | 0.03% | +85+6.8% | Added |
| Jones Financial Companies LLLP | 1,215 | $113.8K | 0.00% | −33,664−96.5% | Reduced |
| C M Bidwell & Associates Ltd | 1,210 | $113.3K | 0.09% | −100−7.6% | Reduced |
| West Paces Advisors Inc. | 1,205 | $112.8K | 0.04% | 00.0% | Unchanged |
| Central Bank & Trust Co | 1,157 | $108.3K | 0.02% | −52−4.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,148 | $107.5K | 0.01% | +59+5.4% | Added |
| Glassman Wealth Services | 1,123 | $105.1K | 0.02% | +347+44.7% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 1,120 | $104.9K | 0.06% | +1,120 | New |
| Abound Wealth Management | 1,108 | $103.8K | 0.04% | +41+3.8% | Added |
| Carmel Capital Partners, LLC | 1,103 | $103.3K | 0.05% | +3+0.3% | Added |
| Pittenger & Anderson Inc | 1,075 | $100.7K | 0.01% | −13,924−92.8% | Reduced |
| Ronald Blue Trust, Inc. | 1,178 | $99.0K | 0.00% | +229+24.1% | Added |
| Geneos Wealth Management Inc. | 990 | $92.7K | 0.00% | −10−1.0% | Reduced |
| JJJ Advisors Inc. | 929 | $87.0K | 0.02% | +41+4.6% | Added |
| Asset Dedication, LLC | 897 | $85.0K | 0.01% | −136−13.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 907 | $84.9K | 0.01% | −13,000−93.5% | Reduced |
| Harbour Investments, Inc. | 904 | $84.6K | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 850 | $79.6K | 0.02% | −16,065−95.0% | Reduced |
| Salomon & Ludwin, LLC | 844 | $79.0K | 0.01% | +844 | New |
| Retirement Group, LLC | 825 | $77.2K | 0.03% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 815 | $76.3K | 0.01% | +6+0.7% | Added |
| HHM Wealth Advisors, LLC | 798 | $74.7K | 0.01% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 774 | $72.5K | 0.05% | +8+1.0% | Added |
| Johnson Financial Group, Inc. | 716 | $67.0K | 0.00% | −271−27.5% | Reduced |
| First Horizon Advisors, Inc. | 715 | $67.0K | 0.00% | −398−35.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 705 | $66.1K | 0.00% | −15,971−95.8% | Reduced |
| Winch Advisory Services, LLC | 705 | $66.0K | 0.02% | −49−6.5% | Reduced |
| Provence Wealth Management Group | 697 | $65.3K | 0.04% | +697 | New |
| Avalon Trust Co | 660 | $61.8K | 0.01% | 00.0% | Unchanged |
| First Community Trust NA | 650 | $60.9K | 0.07% | −150−18.8% | Reduced |
| Wolff Wiese Magana LLC | 643 | $60.2K | 0.05% | 00.0% | Unchanged |
| Operose Advisors LLC | 635 | $59.5K | 0.02% | +535+535.0% | Added |
| Colonial Trust Co | 613 | $56.4K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 584 | $54.7K | 0.00% | −68−10.4% | Reduced |
| Advisors Asset Management, Inc. | 573 | $53.6K | 0.00% | −301−34.4% | Reduced |
| McIlrath & Eck, LLC | 573 | $53.6K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 561 | $52.5K | 0.00% | +2+0.4% | Added |
| Quintet Private Bank (Europe) S.A. | 534 | $50.0K | 0.00% | −6,268−92.1% | Reduced |
| Caldwell Trust Co | 507 | $47.5K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 493 | $46.2K | 0.00% | −58−10.5% | Reduced |
| Missouri Trust & Investment Co | 480 | $44.9K | 0.02% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 457 | $42.8K | 0.02% | +27+6.3% | 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 |
| Fairfield Financial Advisors, LTD | 428 | $40.1K | 0.02% | +4+0.9% | Added |
| Earnest Partners LLC | 425 | $39.8K | 0.00% | −524,290−99.9% | Reduced |
| Versant Capital Management, Inc | 403 | $37.7K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 400 | $37.5K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 398 | $37.3K | 0.01% | −14−3.4% | Reduced |