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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
Benjamin Edwards Inc0$00.00%−112−100.0%Sold out
Riggs Asset Managment Co. Inc.0$00.00%−75−100.0%Sold out
Loomis Sayles & Co L P0$00.00%−69−100.0%Sold out
Bollard Group LLC0$00.00%−75−100.0%Sold out
Heritage Wealth Advisors0$00.00%−52−100.0%Sold out
Fiduciary Alliance LLC0$00.00%−50−100.0%Sold out
Crewe Advisors LLC0$00.00%−42−100.0%Sold out
NVWM, LLC0$00.00%−25−100.0%Sold out
Clearview Wealth Advisors LLC0$00.00%−25−100.0%Sold out
O'Dell Group, LLC0$00.00%−22−100.0%Sold out
Your Advocates Ltd., LLP0$00.00%−22−100.0%Sold out
Toth Financial Advisory Corp0$00.00%−20−100.0%Sold out
VitalStone Financial, LLC0$00.00%−13−100.0%Sold out
Glen Eagle Advisors, LLC0$00.00%−7−100.0%Sold out
25 LLC0$00.00%−6−100.0%Sold out
Sofos Investments, Inc.0$00.00%−84−100.0%Sold out
Tucker Asset Management LLC0$00.00%−1−100.0%Sold out
Horan Securities, Inc.0$00.00%0Sold out
Pictet Asset Management SA––––Not filed
Kames Capital plc––––Not filed
Kistler-Tiffany Companies, LLC––––Not filed
Tiaa, FSB––––Not filed
BDO Wealth Advisors, LLC––––Not filed
EA Series Trust––––Not filed
Aj Wealth Strategies, LLC––––Not filed
PFS Investments Inc.––––Not filed
Intercontinental Wealth Advisors, LLC––––Not filed
44 Wealth Management LLC––––Not filed
Vigilant Capital Management, LLC––––Not filed
First Capital Advisors Group, LLC.––––Not filed
Coastal Capital Group, Inc.––––Not filed
BerganKDV Wealth Management, LLC––––Not filed