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 |
|---|---|---|---|---|---|
| Comerica Bank | 110,522 | $10.3M | 0.05% | +22,538+25.6% | Added |
| Yarbrough Capital, LLC | 110,373 | $10.3M | 0.61% | 00.0% | Unchanged |
| Maplelane Capital, LLC | 110,000 | $10.3M | 1.10% | −433,000−79.7% | Reduced |
| Carmignac Gestion | 109,460 | $10.2M | 0.19% | +98,691+916.4% | Added |
| Allspring Global Investments Holdings, LLC | 106,724 | $9.99M | 0.02% | −325,671−75.3% | Reduced |
| Kemnay Advisory Services Inc. | 106,523 | $9.97M | 2.99% | +106,523 | New |
| CIBC Asset Management Inc | 105,733 | $9.90M | 0.04% | −252,050−70.4% | Reduced |
| K2 Principal Fund, L.P. | 105,000 | $9.83M | 2.94% | −600−0.6% | Reduced |
| Anson Funds Management LP | 105,000 | $9.83M | 3.26% | +90,000+600.0% | Added |
| Yousif Capital Management, LLC | 103,975 | $9.74M | 0.12% | −3,967−3.7% | Reduced |
| ProShare Advisors LLC | 103,265 | $9.67M | 0.03% | −620,928−85.7% | Reduced |
| Shay Capital LLC | 103,100 | $9.65M | 2.86% | +65,280+172.6% | Added |
| GTS Securities LLC | 102,424 | $9.59M | 0.20% | +44,230+76.0% | Added |
| Gardner Lewis Asset Management L P | 101,430 | $9.50M | 3.47% | +101,430 | New |
| Mutual of America Capital Management LLC | 100,196 | $9.38M | 0.12% | −2,794−2.7% | Reduced |
| Aequim Alternative Investments LP | 100,000 | $9.36M | 0.36% | +50,000+100.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 99,346 | $9.30M | 0.05% | +839+0.9% | Added |
| Factory Mutual Insurance Co | 98,800 | $9.25M | 0.13% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 98,421 | $9.22M | 0.38% | −1,665−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 98,248 | $9.20M | 0.02% | −29,490−23.1% | Reduced |
| Xponance, Inc. | 97,157 | $9.10M | 0.12% | +1,457+1.5% | Added |
| Cubist Systematic Strategies, LLC | 97,050 | $9.09M | 0.11% | +97,050 | New |
| Andra AP-fonden | 96,400 | $9.03M | 0.53% | +14,400+17.6% | Added |
| Rosenblum Silverman Sutton S F Inc | 96,394 | $9.03M | 3.07% | −610−0.6% | Reduced |
| Crescent Park Management, L.P. | 96,057 | $8.99M | 2.79% | +251+0.3% | Added |
| Creative Planning | 95,954 | $8.98M | 0.01% | −6,253−6.1% | Reduced |
| Cresset Asset Management, LLC | 95,027 | $8.90M | 0.06% | +4,590+5.1% | Added |
| Oppenheimer & Co Inc | 94,216 | $8.82M | 0.18% | −39,630−29.6% | Reduced |
| Tamar Securities, LLC | 93,932 | $8.79M | 2.12% | −632−0.7% | Reduced |
| Baird Financial Group, Inc. | 92,606 | $8.67M | 0.02% | −25,936−21.9% | Reduced |
| Black Maple Capital Management LP | 92,416 | $8.65M | 7.81% | +92,416 | New |
| Privium Fund Management (UK) Ltd | 90,300 | $8.45M | 6.62% | +77,000+578.9% | Added |
| Botty Investors LLC | 90,260 | $8.45M | 3.23% | −1,000−1.1% | Reduced |
| Nissay Asset Management Corp | 89,520 | $8.38M | 0.07% | +4,787+5.6% | Added |
| Readystate Asset Management LP | 89,232 | $8.35M | 0.70% | +24,015+36.8% | Added |
| Schroder Investment Management Group | 87,329 | $8.18M | 0.01% | −1,548−1.7% | Reduced |
| DuPont Capital Management Corp | 87,100 | $8.16M | 0.71% | +87,100 | New |
| Forum Financial Management, LP | 82,723 | $7.75M | 0.17% | +492+0.6% | Added |
| Advisor Group Holdings, Inc. | 81,148 | $7.60M | 0.01% | −35,252−30.3% | Reduced |
| Toroso Investments, LLC | 80,490 | $7.54M | 0.23% | −23,156−22.3% | Reduced |
| Kamunting Street Capital Management, L.P. | 80,000 | $7.49M | 5.68% | +80,000 | New |
| Jet Capital Investors L P | 79,292 | $7.42M | 17.75% | −320,708−80.2% | Reduced |
| Glassy Mountain Advisors, Inc. | 76,243 | $7.16M | 3.41% | −4,178−5.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 75,071 | $7.03M | 0.11% | +4,662+6.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $7.02M | 0.09% | −100,000−57.1% | Reduced |
| Greenwood Gearhart Inc | 74,210 | $6.95M | 0.82% | −4,150−5.3% | Reduced |
| Quinn Opportunity Partners LLC | 73,094 | $6.84M | 0.90% | +73,094 | New |
| Mackenzie Financial Corp | 71,493 | $6.71M | 0.01% | −4,759−6.2% | Reduced |
| British Columbia Investment Management Corp | 71,480 | $6.69M | 0.06% | +4,285+6.4% | Added |
| DDD Partners, LLC | 70,750 | $6.68M | 0.96% | −70,129−49.8% | Reduced |
| Maso Capital Partners Ltd | 70,000 | $6.55M | 3.57% | +70,000 | New |
| Wealthfront Advisers LLC | 69,865 | $6.54M | 0.03% | +1,143+1.7% | Added |
| Bronte Capital Management Pty Ltd. | 69,715 | $6.53M | 0.66% | −401,376−85.2% | Reduced |
| Brevan Howard Capital Management LP | 68,523 | $6.42M | 1.90% | +6,980+11.3% | Added |
| Gulf International Bank (UK) Ltd | 68,426 | $6.41M | 0.18% | −7,059−9.4% | Reduced |
| CSS LLC | 66,900 | $6.26M | 0.52% | +56,800+562.4% | Added |
| Kovack Advisors, Inc. | 66,227 | $6.20M | 0.87% | +16,804+34.0% | Added |
| D.A. Davidson & Co. | 66,200 | $6.20M | 0.07% | −17,783−21.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 66,185 | $6.20M | 0.02% | +62,260+1,586.2% | Added |
| Elo Mutual Pension Insurance Co | 65,798 | $6.16M | 0.19% | +4,485+7.3% | Added |
| Teachers Retirement System of the State of Kentucky | 65,393 | $6.12M | 0.06% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 65,137 | $6.10M | 0.13% | −1,475−2.2% | Reduced |
| Verde Servicos Internacionais S.A. | 65,000 | $6.09M | 2.37% | 00.0% | Unchanged |
| Martingale Asset Management L P | 64,635 | $6.05M | 0.13% | −60−0.1% | Reduced |
| Daiwa Securities Group Inc. | 64,550 | $6.04M | 0.04% | −24,766−27.7% | Reduced |
| Equitec Proprietary Markets, LLC | 64,469 | $6.04M | 6.07% | −44,880−41.0% | Reduced |
| Sather Financial Group Inc | 64,279 | $6.02M | 0.50% | +44,130+219.0% | Added |
| Cowen and Company, LLC | 64,379 | $6.02M | 0.42% | +64,379 | New |
| Fifth Third Bancorp | 63,477 | $5.94M | 0.03% | −33,685−34.7% | Reduced |
| Erste Asset Management GmbH | 62,960 | $5.89M | 0.10% | −47,668−43.1% | Reduced |
| Fifth Lane Capital, LP | 62,862 | $5.89M | 5.94% | −12,138−16.2% | Reduced |
| SEI Investments Co | 61,787 | $5.79M | 0.01% | −409,996−86.9% | Reduced |
| VisionPoint Advisory Group, LLC | 61,679 | $5.78M | 2.48% | +19,930+47.7% | Added |
| HighVista Strategies LLC | 61,520 | $5.76M | 2.67% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 60,915 | $5.70M | 0.04% | +4,580+8.1% | Added |
| KBC Group NV | 60,508 | $5.67M | 0.02% | −175,214−74.3% | Reduced |
| Core Alternative Capital | 60,457 | $5.66M | 0.87% | +3,715+6.5% | Added |
| Meteora Capital, LLC | 60,000 | $5.62M | 0.96% | +60,000 | New |
| Ethic Inc. | 59,623 | $5.58M | 0.20% | +18,919+46.5% | Added |
| Gotham Asset Management, LLC | 59,234 | $5.55M | 0.11% | −39,356−39.9% | Reduced |
| Asset Advisors Investment Management, LLC | 58,065 | $5.44M | 0.73% | −2,975−4.9% | Reduced |
| Kentucky Retirement Systems | 57,753 | $5.41M | 0.19% | +233+0.4% | Added |
| Greenland Capital Management LP | 56,473 | $5.29M | 0.63% | −7,508−11.7% | Reduced |
| Sit Investment Associates Inc | 56,387 | $5.28M | 0.14% | −31,255−35.7% | Reduced |
| First National Bank of Omaha | 56,281 | $5.27M | 0.34% | −22,421−28.5% | Reduced |
| Maryland State Retirement & Pension System | 55,957 | $5.24M | 0.12% | −3,568−6.0% | Reduced |
| Oregon Public Employees Retirement Fund | 55,386 | $5.19M | 0.07% | −274−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 54,931 | $5.18M | 0.12% | +13,888+33.8% | Added |
| Claar Advisors LLC | 55,000 | $5.15M | 2.04% | +55,000 | New |
| Walter Public Investments Inc. | 54,940 | $5.14M | 1.22% | −142,314−72.1% | Reduced |
| Janney Montgomery Scott LLC | 54,787 | $5.13M | 0.02% | −15,610−22.2% | Reduced |
| Chicago Capital Management, LLC | 86,334 | $5.09M | 13.42% | +86,334 | New |
| Yarra Square Partners LP | 53,960 | $5.05M | 4.93% | +53,960 | New |
| Power Corp of Canada | 53,608 | $5.02M | 0.32% | 00.0% | Unchanged |
| Matthew Goff Investment Advisor, LLC | 53,598 | $5.02M | 1.21% | −321−0.6% | Reduced |
| Rafferty Asset Management, LLC | 53,297 | $4.99M | 0.03% | −81,644−60.5% | Reduced |
| Twenty Acre Capital LP | 53,200 | $4.98M | 5.41% | −47,400−47.1% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 53,000 | $4.96M | 3.15% | −64,500−54.9% | Reduced |
| Cantor Fitzgerald, L. P. | 52,707 | $4.93M | 0.13% | +20,010+61.2% | Added |
| JustInvest LLC | 52,424 | $4.91M | 0.15% | +2,490+5.0% | Added |