Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2023: 1,142 institutions
Q1 2021: 1,284 institutionsQ2 2021: 1,280 institutionsQ3 2021: 1,191 institutionsQ4 2021: 1,156 institutionsQ1 2022: 1,202 institutionsQ2 2022: 1,187 institutionsQ3 2022: 1,208 institutionsQ4 2022: 1,307 institutionsQ1 2023: 1,308 institutionsQ2 2023: 1,309 institutionsQ3 2023: 1,142 institutionsQ4 2023: 12 institutionsQ1 2024: 3 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2023: $65.3B
Q1 2021: $63.0BQ2 2021: $64.2BQ3 2021: $51.8BQ4 2021: $43.8BQ1 2022: $52.4BQ2 2022: $49.7BQ3 2022: $48.1BQ4 2022: $50.3BQ1 2023: $56.3BQ2 2023: $55.7BQ3 2023: $65.3BQ4 2023: $55.5MQ1 2024: $2.82MQ2 2024: $1.00MQ3 2024: $946.7KQ4 2024: $1.70KQ1 2025: $1.70KQ2 2025: $1.70KQ3 2025: $1.70KQ4 2025: $1.70KQ1 2026: $1.70KQ2 2026: $1.70K
Institutions holding ATVI and their total value by quarter
QuarterHoldersValue
Q2 20261$1.70K
Q1 20261$1.70K
Q4 20251$1.70K
Q3 20251$1.70K
Q2 20251$1.70K
Q1 20251$1.70K
Q4 20241$1.70K
Q3 20242$946.7K
Q2 20242$1.00M
Q1 20243$2.82M
Q4 202312$55.5M
Q3 20231,142$65.3B
Q2 20231,309$55.7B
Q1 20231,308$56.3B
Q4 20221,307$50.3B
Q3 20221,208$48.1B
Q2 20221,187$49.7B
Q1 20221,202$52.4B
Q4 20211,156$43.8B
Q3 20211,191$51.8B
Q2 20211,280$64.2B
Q1 20211,284$63.0B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Activision Blizzard, Inc.; share changes are against Q2 2023.

Institutions holding ATVI in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Pacifica Partners Inc.0$00.00%−10,040−100.0%Sold out
MRP Capital Investments, LLC0$00.00%−9,865−100.0%Sold out
Bank Hapoalim BM0$00.00%−9,705−100.0%Sold out
Gordian Capital Singapore Pte Ltd0$00.00%−9,360−100.0%Sold out
Mount Yale Investment Advisors, LLC0$00.00%−9,228−100.0%Sold out
Visionary Wealth Advisors0$00.00%−8,468−100.0%Sold out
Intact Investment Management Inc.0$00.00%−7,950−100.0%Sold out
Wright Investors Service Inc0$00.00%−7,915−100.0%Sold out
LCNB Corp0$00.00%−7,716−100.0%Sold out
E Fund Management Co., Ltd.0$00.00%−7,256−100.0%Sold out
Snowden Capital Advisors LLC0$00.00%−7,125−100.0%Sold out
ABN AMRO Bank N.V.0$00.00%−6,958−100.0%Sold out
Patriot Financial Group Insurance Agency, LLC0$00.00%−6,899−100.0%Sold out
Kingswood Wealth Advisors, LLC0$00.00%−6,843−100.0%Sold out
Must Asset Management Inc.0$00.00%−6,882−100.0%Sold out
Banque Pictet & Cie SA0$00.00%−6,524−100.0%Sold out
Beaumont Asset Management, L.L.C.0$00.00%−6,351−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−6,300−100.0%Sold out
Ridgewood Investments LLC0$00.00%−6,262−100.0%Sold out
CMT Capital Markets Trading GmbH0$00.00%−6,237−100.0%Sold out
Capital International Inc0$00.00%−6,221−100.0%Sold out
VELA Investment Management, LLC0$00.00%−6,152−100.0%Sold out
Sender Co & Partners, Inc.0$00.00%−6,128−100.0%Sold out
Interval Partners, LP0$00.00%−6,000−100.0%Sold out
Fiera Capital Corp0$00.00%−5,900−100.0%Sold out
Verdence Capital Advisors LLC0$00.00%−5,860−100.0%Sold out
Hennion & Walsh Asset Management, Inc.0$00.00%−5,843−100.0%Sold out
Corton Capital Inc.0$00.00%−5,810−100.0%Sold out
MSH Capital Advisors LLC0$00.00%−5,810−100.0%Sold out
Knowledge Leaders Capital, LLC0$00.00%−5,637−100.0%Sold out
PEAK6 Investments LLC0$00.00%−5,565−100.0%Sold out
Boltwood Capital Management0$00.00%−5,444−100.0%Sold out
ICICI Prudential Asset Management Co Ltd0$00.00%−5,345−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−5,227−100.0%Sold out
First Dallas Securities Inc.0$00.00%−5,000−100.0%Sold out
STF Management LP0$00.00%−4,878−100.0%Sold out
Baker Tilly Wealth Management, LLC0$00.00%−4,817−100.0%Sold out
ARGA Investment Management, LP0$00.00%−4,782−100.0%Sold out
Generali Investments Towarzystwo Funduszy Inwestycyjnych0$00.00%−4,650−100.0%Sold out
LexAurum Advisors, LLC0$00.00%−4,645−100.0%Sold out
Intellectus Partners, LLC0$00.00%−4,579−100.0%Sold out
Laidlaw Wealth Management LLC0$00.00%−4,523−100.0%Sold out
Zeno Research, LLC0$00.00%−4,287−100.0%Sold out
Unique Wealth, LLC0$00.00%−4,265−100.0%Sold out
Massachusetts Financial Services Co0$00.00%−4,089−100.0%Sold out
IHT Wealth Management, LLC0$00.00%−3,919−100.0%Sold out
Diversified Trust Co0$00.00%−3,836−100.0%Sold out
FDx Advisors, Inc.0$00.00%−3,722−100.0%Sold out
Twin Focus Capital Partners, LLC0$00.00%−3,613−100.0%Sold out
MTM Investment Management, LLC0$00.00%−3,567−100.0%Sold out
Ascent Group, LLC0$00.00%−3,258−100.0%Sold out
Centurion Wealth Management LLC0$00.00%−3,493−100.0%Sold out
E&G Advisors, LP0$00.00%−3,458−100.0%Sold out
Rockland Trust Co0$00.00%−3,416−100.0%Sold out
Tranquility Partners, LLC0$00.00%−3,245−100.0%Sold out
Advisory Research Inc0$00.00%−3,158−100.0%Sold out
Mairs & Power Inc0$00.00%−3,152−100.0%Sold out
Personal Cfo Solutions, LLC0$00.00%−3,123−100.0%Sold out
Traynor Capital Management, Inc.0$00.00%−3,031−100.0%Sold out
Aurora Private Wealth, Inc.0$00.00%−2,995−100.0%Sold out
Delphia (USA) Inc.0$00.00%−2,996−100.0%Sold out
Procyon Private Wealth Partners, LLC0$00.00%−2,986−100.0%Sold out
Ethos Financial Group, LLC0$00.00%−2,823−100.0%Sold out
Verus Capital Partners, LLC0$00.00%−2,777−100.0%Sold out
Delta Financial Group, Inc.0$00.00%−2,756−100.0%Sold out
Means Investment Co., Inc.0$00.00%−2,709−100.0%Sold out
Keel Point, LLC0$00.00%−2,668−100.0%Sold out
Vestmark Advisory Solutions, Inc.0$00.00%−2,667−100.0%Sold out
Abacus Planning Group, Inc.0$00.00%−2,654−100.0%Sold out
Congress Park Capital LLC0$00.00%−2,645−100.0%Sold out
West Michigan Advisors, LLC0$00.00%−2,644−100.0%Sold out
FourThought Financial Partners, LLC0$00.00%−2,628−100.0%Sold out
S.E.E.D. Planning Group LLC0$00.00%−2,600−100.0%Sold out
Stock Yards Bank & Trust Co0$00.00%−2,572−100.0%Sold out
FFT Wealth Management LLC0$00.00%−2,557−100.0%Sold out
Quattro Financial Advisors LLC0$00.00%−2,500−100.0%Sold out
Sandia Investment Management LP0$00.00%−2,500−100.0%Sold out
Simmons Bank0$00.00%−2,494−100.0%Sold out
Franklin Street Advisors Inc0$00.00%−2,441−100.0%Sold out
Verum Partners LLC0$00.00%−2,438−100.0%Sold out
ASB Consultores, LLC0$00.00%−2,399−100.0%Sold out
Worth Asset Management, LLC0$00.00%−2,196−100.0%Sold out
Avestar Capital, LLC0$00.00%−1,427−100.0%Sold out
Stephens Investment Management Group LLC0$00.00%−1,344−100.0%Sold out
Acadian Asset Management LLC0$00.00%−1,188−100.0%Sold out
CVA Family Office, LLC0$00.00%−1,014−100.0%Sold out
China Universal Asset Management Co., Ltd.0$00.00%−887−100.0%Sold out
United Community Bank0$00.00%−870−100.0%Sold out
Natixis Investment Managers International0$00.00%−815−100.0%Sold out
Rocky Mountain Advisers, LLC0$00.00%−688−100.0%Sold out
PCA Investment Advisory Services Inc.0$00.00%−638−100.0%Sold out
FinTrust Capital Advisors, LLC0$00.00%−683−100.0%Sold out
Arlington Partners LLC0$00.00%−552−100.0%Sold out
WealthPLAN Partners, LLC0$00.00%−432−100.0%Sold out
Catalyst Capital Advisors LLC0$00.00%−432−100.0%Sold out
ICA Group Wealth Management, LLC0$00.00%−240−100.0%Sold out
Soundwatch Capital LLC0$00.00%−172,047−100.0%Sold out
Carolinas Wealth Consulting LLC0$00.00%−184−100.0%Sold out
Impact Partnership Wealth, LLC0$00.00%−150−100.0%Sold out
Safeguard Financial, LLC0$00.00%−125−100.0%Sold out