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 |
|---|---|---|---|---|---|
| Vantage Investment Partners, LLC | 0 | $0 | 0.00% | −133,564−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −125,536−100.0% | Sold out |
| Hall Private Wealth Advisors | 0 | $0 | 0.00% | −122,858−100.0% | Sold out |
| Tikehau Investment Management | 0 | $0 | 0.00% | −122,528−100.0% | Sold out |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −117,264−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −112,700−100.0% | Sold out |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −109,764−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −100,706−100.0% | Sold out |
| Bizma Investimentos Ltda | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tran Capital Management, L.P. | 0 | $0 | 0.00% | −96,243−100.0% | Sold out |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −91,074−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −85,378−100.0% | Sold out |
| Terril Brothers, Inc. | 0 | $0 | 0.00% | −85,010−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −82,463−100.0% | Sold out |
| Longbow Finance SA | 0 | $0 | 0.00% | −81,674−100.0% | Sold out |
| First Fiduciary Investment Counsel, Inc. | 0 | $0 | 0.00% | −78,063−100.0% | Sold out |
| Cohen Capital Management, Inc. | 0 | $0 | 0.00% | −76,075−100.0% | Sold out |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −76,074−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −75,045−100.0% | Sold out |
| Osborne Partners Capital Management, LLC | 0 | $0 | 0.00% | −71,750−100.0% | Sold out |
| Arnhold LLC | 0 | $0 | 0.00% | −65,228−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −62,000−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −60,296−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −59,477−100.0% | Sold out |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −59,000−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −19,129−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −57,129−100.0% | Sold out |
| Buckhead Capital Management LLC | 0 | $0 | 0.00% | −56,665−100.0% | Sold out |
| Harvey Capital Management Inc | 0 | $0 | 0.00% | −54,685−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −54,685−100.0% | Sold out |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Foster & Motley Inc | 0 | $0 | 0.00% | −52,871−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −52,649−100.0% | Sold out |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −50,085−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −48,185−100.0% | Sold out |
| NBW Capital LLC | 0 | $0 | 0.00% | −44,481−100.0% | Sold out |
| Cape Cod Five Cents Savings Bank | 0 | $0 | 0.00% | −42,505−100.0% | Sold out |
| Thematics Asset Management | 0 | $0 | 0.00% | −41,482−100.0% | Sold out |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −39,828−100.0% | Sold out |
| Demars Financial Group, LLC | 0 | $0 | 0.00% | −39,825−100.0% | Sold out |
| GFG Capital, LLC | 0 | $0 | 0.00% | −19,891−100.0% | Sold out |
| American Trust Investment Advisors, LLC | 0 | $0 | 0.00% | −39,025−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −38,519−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −37,712−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −37,183−100.0% | Sold out |
| Private Asset Management Inc | 0 | $0 | 0.00% | −37,173−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −36,920−100.0% | Sold out |
| Pegasus Asset Management, Inc. | 0 | $0 | 0.00% | −35,291−100.0% | Sold out |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −34,739−100.0% | Sold out |
| Coombe, Bender & Co LLC | 0 | $0 | 0.00% | −34,407−100.0% | Sold out |
| Baxter Bros Inc | 0 | $0 | 0.00% | −32,812−100.0% | Sold out |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −27,606−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −28,997−100.0% | Sold out |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −28,354−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −27,894−100.0% | Sold out |
| Beech Hill Advisors, Inc. | 0 | $0 | 0.00% | −26,680−100.0% | Sold out |
| Odey Asset Management LLP | 0 | $0 | 0.00% | −26,188−100.0% | Sold out |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −25,495−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −25,135−100.0% | Sold out |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −24,187−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −22,316−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −21,230−100.0% | Sold out |
| Key Client Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −20,628−100.0% | Sold out |
| Bridges Investment Management Inc | 0 | $0 | 0.00% | −20,159−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −20,056−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ascent Wealth Partners, LLC | 0 | $0 | 0.00% | −20,497−100.0% | Sold out |
| Keystone Investors Pte Ltd | 0 | $0 | 0.00% | −19,833−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Jupiter Wealth Management LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −16,828−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −16,447−100.0% | Sold out |
| KMG Fiduciary Partners, LLC | 0 | $0 | 0.00% | −16,296−100.0% | Sold out |
| Stiles Financial Services Inc | 0 | $0 | 0.00% | −15,669−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −15,399−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −15,004−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −14,320−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −13,253−100.0% | Sold out |
| Capital Square, LLC | 0 | $0 | 0.00% | −13,253−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −12,150−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −12,978−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −12,891−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −12,265−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −11,913−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −10,907−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −10,890−100.0% | Sold out |
| Applied Capital LLC | 0 | $0 | 0.00% | −10,821−100.0% | Sold out |
| Skorpios Trust | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,161−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −9,981−100.0% | Sold out |