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 |
|---|---|---|---|---|---|
| TFC Financial Management | 31 | $2.90K | 0.00% | +4+14.8% | Added |
| Aspire Private Capital, LLC | 31 | $2.90K | 0.00% | −1−3.1% | Reduced |
| Column Capital Advisors, LLC | 31 | $2.87K | 0.00% | +1+3.3% | Added |
| Jackson, Grant Investment Advisers, Inc. | 28 | $2.62K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 25 | $2.34K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 25 | $2.34K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 24 | $2.25K | 0.00% | +24 | New |
| Authentikos Wealth Advisory, LLC | 22 | $2.06K | 0.00% | +22 | New |
| Centerpoint Advisors, LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 23 | $2.00K | 0.00% | +11+91.7% | Added |
| Avion Wealth | 37 | $2.00K | 0.00% | +17+85.0% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 25 | $2.00K | 0.00% | +25 | New |
| Beaird Harris Wealth Management, LLC | 19 | $1.78K | 0.00% | +19 | New |
| Stone House Investment Management, LLC | 18 | $1.70K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 18 | $1.69K | 0.00% | +18 | New |
| Solstein Capital, LLC | 18 | $1.69K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 13 | $1.22K | 0.00% | +13 | New |
| Tfo-TDC, LLC | 13 | $1.10K | 0.00% | +13 | New |
| Migdal Insurance & Financial Holdings Ltd. | 13 | $1.00K | 0.00% | −146−91.8% | Reduced |
| Sound Income Strategies, LLC | 10 | $936 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 10 | $936 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 10 | $936 | 0.00% | +10 | New |
| WestEnd Advisors, LLC | 7 | $655 | 0.00% | +7 | New |
| Kelly Financial Services LLC | 6 | $562 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 5 | $469 | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 5 | $469 | 0.00% | +5 | New |
| Duncker Streett & Co Inc | 4 | $388 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4 | $375 | 0.00% | −12−75.0% | Reduced |
| Northwest Capital Management Inc | 4 | $375 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3 | $281 | 0.00% | −2−40.0% | Reduced |
| Global Trust Asset Management, LLC | 3 | $281 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 3 | $276 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2 | $187 | 0.00% | −26−92.9% | Reduced |
| Hoertkorn Richard Charles | 1 | $94 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 1 | $94 | 0.00% | 00.0% | Unchanged |
| Capco Asset Management, LLC | 1 | $94 | 0.00% | 00.0% | Unchanged |
| TradeLink Capital LLC | 12,500 | $4 | 0.12% | +12,500 | New |
| Roble, Belko & Company, Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 5 | $0 | 0.00% | +5 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Quilter Plc | 1,205 | – | – | 00.0% | Unchanged |
| ESA Global Value Fund | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −1,235−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 0 | $0 | 0.00% | −14,658,121−100.0% | Sold out |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −4,497,550−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,774,401−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −2,245,814−100.0% | Sold out |
| Menora Mivtachim Holdings Ltd. | 0 | $0 | 0.00% | −2,062,900−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −1,759,792−100.0% | Sold out |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −1,650,000−100.0% | Sold out |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −1,579,819−100.0% | Sold out |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −1,409,535−100.0% | Sold out |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −1,249,224−100.0% | Sold out |
| Maj Invest Holding A/S | 0 | $0 | 0.00% | −1,234,719−100.0% | Sold out |
| Employees Provident Fund Board | 0 | $0 | 0.00% | −873,727−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −840,000−100.0% | Sold out |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −795,000−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −719,047−100.0% | Sold out |
| Corvex Management LP | 0 | $0 | 0.00% | −616,400−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −512,408−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −457,094−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −411,134−100.0% | Sold out |
| Empire Life Investments Inc. | 0 | $0 | 0.00% | −410,075−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −393,724−100.0% | Sold out |
| Vaughan David Investments LLC | 0 | $0 | 0.00% | −379,163−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −367,632−100.0% | Sold out |
| LTS One Management LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Suncoast Equity Management | 0 | $0 | 0.00% | −342,816−100.0% | Sold out |
| Cercano Management LLC | 0 | $0 | 0.00% | −342,147−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −340,185−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −327,331−100.0% | Sold out |
| Fernbridge Capital Management LP | 0 | $0 | 0.00% | −325,863−100.0% | Sold out |
| Wilsey Asset Management Inc | 0 | $0 | 0.00% | −288,189−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −280,352−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −261,229−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −257,330−100.0% | Sold out |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −249,000−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −244,605−100.0% | Sold out |
| Columbus Hill Capital Management, L.P. | 0 | $0 | 0.00% | −226,300−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −211,265−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −207,188−100.0% | Sold out |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −206,519−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −205,000−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −199,931−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −196,394−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −194,717−100.0% | Sold out |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −185,130−100.0% | Sold out |
| Trinity Street Asset Management LLP | 0 | $0 | 0.00% | −181,747−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −168,730−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −160,439−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −140,689−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | $0 | 0.00% | −137,664−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −136,075−100.0% | Sold out |