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 |
|---|---|---|---|---|---|
| MV Capital Management, Inc. | 395 | $37.0K | 0.00% | +14+3.7% | Added |
| Zions Bancorporation, N.A. | 363 | $34.0K | 0.00% | +13+3.7% | Added |
| JFS Wealth Advisors, LLC | 359 | $33.6K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 352 | $33.0K | 0.03% | +4+1.1% | Added |
| North Star Investment Management Corp. | 351 | $32.9K | 0.00% | +3+0.9% | Added |
| Blume Capital Management, Inc. | 350 | $32.8K | 0.01% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 348 | $32.6K | 0.02% | −3−0.9% | Reduced |
| Cornerstone Planning Group LLC | 348 | $32.6K | 0.01% | −96−21.6% | Reduced |
| First Financial Corp | 345 | $32.3K | 0.02% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 330 | $30.9K | 0.01% | −363−52.4% | Reduced |
| Baker Avenue Asset Management, LP | 321 | $30.1K | 0.00% | −290−47.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 305 | $29.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 300 | $28.1K | 0.01% | −4,200−93.3% | Reduced |
| WFA of San Diego, LLC | 293 | $27.4K | 0.03% | +293 | New |
| Tradition Wealth Management, LLC | 289 | $27.0K | 0.00% | +1+0.3% | Added |
| Oakworth Capital, Inc. | 285 | $26.7K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 281 | $26.3K | 0.02% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 273 | $25.5K | 0.01% | −810−74.8% | Reduced |
| Riverview Trust Co | 268 | $25.1K | 0.02% | +101+60.5% | Added |
| Hantz Financial Services, Inc. | 266 | $25.0K | 0.00% | +1+0.4% | Added |
| Valley National Advisers Inc | 260 | $24.0K | 0.00% | +5+2.0% | Added |
| West Branch Capital LLC | 255 | $23.9K | 0.01% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 251 | $23.5K | 0.01% | +251 | New |
| Itau Unibanco Holding S.A. | 243 | $22.8K | 0.00% | −1−0.4% | Reduced |
| RVW Wealth, LLC | 239 | $22.4K | 0.00% | +239 | New |
| GW&K Investment Management, LLC | 234 | $22.0K | 0.00% | +13+5.9% | Added |
| Moisand Fitzgerald Tamayo, LLC | 230 | $21.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 225 | $21.0K | 0.00% | +225 | New |
| Key Financial Inc | 224 | $21.0K | 0.01% | 00.0% | Unchanged |
| Rock Creek Group, LP | 219 | $20.5K | 0.00% | +219 | New |
| HM Payson & Co | 215 | $20.1K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 203 | $19.0K | 0.00% | −47−18.8% | Reduced |
| City State Bank | 200 | $19.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 200 | $19.0K | 0.00% | +9+4.7% | Added |
| CGC Financial Services, LLC | 201 | $18.8K | 0.01% | +1+0.5% | Added |
| Sutton Wealth Advisors Inc. | 198 | $18.6K | 0.01% | +36+22.2% | Added |
| Eagle Bay Advisors LLC | 196 | $18.4K | 0.01% | −1,325−87.1% | Reduced |
| Institutional & Family Asset Management, LLC | 194 | $18.2K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 193 | $18.1K | 0.00% | −221−53.4% | Reduced |
| NewSquare Capital LLC | 193 | $18.1K | 0.00% | +193 | New |
| MCF Advisors LLC | 192 | $18.0K | 0.00% | +137+249.1% | Added |
| Pinnacle Financial Partners Inc | 190 | $17.8K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 180 | $16.9K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 170 | $15.9K | 0.01% | −2,409−93.4% | Reduced |
| Athos Capital Ltd | 168,118 | $15.7K | 9.20% | +168,118 | New |
| Householder Group Estate & Retirement Specialist, LLC | 166 | $15.6K | 0.01% | +166 | New |
| Highline Wealth Partners LLC | 154 | $14.4K | 0.01% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 151 | $14.1K | 0.01% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 139 | $13.0K | 0.02% | +132+1,885.7% | Added |
| Financial Connections Group, Inc. | 144 | $13.0K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 137 | $12.8K | 0.00% | −46−25.1% | Reduced |
| Rise Advisors, LLC | 133 | $12.5K | 0.01% | −75−36.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 132 | $12.4K | 0.00% | −17−11.4% | Reduced |
| Pin Oak Investment Advisors Inc | 128 | $12.0K | 0.01% | −356−73.6% | Reduced |
| Beacon Capital Management, LLC | 133 | $11.2K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 114 | $10.7K | 0.00% | +10+9.6% | Added |
| Park Place Capital Corp | 114 | $10.7K | 0.00% | −3,115−96.5% | Reduced |
| Concord Wealth Partners | 112 | $10.5K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 110 | $10.3K | 0.00% | −50−31.3% | Reduced |
| Indiana Trust & Investment Management CO | 109 | $10.2K | 0.01% | +109 | New |
| Anchor Investment Management, LLC | 107 | $10.0K | 0.00% | −100−48.3% | Reduced |
| Proequities, Inc. | 103 | $9.64K | 0.00% | −465−81.9% | Reduced |
| Barrett & Company, Inc. | 100 | $9.36K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 100 | $9.36K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 100 | $9.36K | 0.01% | 00.0% | Unchanged |
| Mechanics Financial Corp | 100 | $9.36K | 0.01% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 100 | $9.36K | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 100 | $9.36K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 97 | $9.08K | 0.00% | −161−62.4% | Reduced |
| Dividend Assets Capital, LLC | 100 | $9.00K | 0.00% | −24,911−99.6% | Reduced |
| KB Financial Partners, LLC | 97 | $9.00K | 0.00% | −806−89.3% | Reduced |
| Estabrook Capital Management | 95 | $8.89K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 91 | $8.52K | 0.01% | 00.0% | Unchanged |
| RFP Financial Group LLC | 90 | $8.43K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 75 | $7.02K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 78 | $7.00K | 0.00% | +78 | New |
| Bogart Wealth, LLC | 72 | $6.75K | 0.00% | +23+46.9% | Added |
| Raleigh Capital Management Inc. | 71 | $6.66K | 0.00% | +24+51.1% | Added |
| Global Financial Private Client, LLC | 66 | $6.20K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 66 | $6.18K | 0.00% | −1,711−96.3% | Reduced |
| DT Investment Partners, LLC | 64 | $5.99K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 62 | $5.80K | 0.00% | −2,138−97.2% | Reduced |
| Motco | 55 | $5.15K | 0.00% | −18−24.7% | Reduced |
| Nemes Rush Group LLC | 54 | $5.06K | 0.00% | +13+31.7% | Added |
| Coston, McIsaac & Partners | 56 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 53 | $4.96K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 52 | $4.87K | 0.00% | −4−7.1% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 50 | $4.68K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 50 | $4.68K | 0.00% | +50 | New |
| Front Row Advisors LLC | 43 | $4.03K | 0.00% | −304−87.6% | Reduced |
| Hoese & Co LLP | 42 | $3.93K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 41 | $3.84K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 38 | $3.56K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 37 | $3.46K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 35 | $3.29K | 0.00% | +1+2.9% | Added |
| Manitou Investment Management Ltd. | 35 | $3.28K | 0.00% | 00.0% | Unchanged |
| PayPay Securities Corp | 34 | $3.18K | 0.15% | +1+3.0% | Added |
| Financial Perspectives, Inc | 34 | $3.16K | 0.00% | +1+3.0% | Added |
| SkyView Investment Advisors, LLC | 31 | $3.00K | 0.00% | +5+19.2% | Added |
| Larson Financial Group LLC | 32 | $3.00K | 0.00% | −1,070−97.1% | Reduced |