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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 52,020 | $4.87M | 0.08% | −60,076−53.6% | Reduced |
| MAI Capital Management | 51,717 | $4.84M | 0.07% | −1,165−2.2% | Reduced |
| Securian Asset Management, Inc | 51,337 | $4.81M | 0.14% | −7,876−13.3% | Reduced |
| Quantum Private Wealth, LLC | 51,151 | $4.79M | 2.29% | −5,565−9.8% | Reduced |
| German American Bancorp, Inc. | 50,342 | $4.71M | 0.69% | +507+1.0% | Added |
| Pacer Advisors, Inc. | 50,284 | $4.71M | 0.02% | −21,635−30.1% | Reduced |
| Anqa Management LLC | 50,000 | $4.68M | 7.04% | −39,202−43.9% | Reduced |
| Crystalline Management Inc. | 50,000 | $4.68M | 3.57% | +50,000 | New |
| U.S. Capital Wealth Advisors, LLC | 49,811 | $4.66M | 0.21% | −100,492−66.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,768 | $4.66M | 0.02% | −170,053−77.4% | Reduced |
| Versor Investments LP | 49,461 | $4.63M | 0.94% | −77,128−60.9% | Reduced |
| Consolidated Investment Group LLC | 49,100 | $4.60M | 0.89% | 00.0% | Unchanged |
| Selway Asset Management | 48,800 | $4.57M | 2.10% | −600−1.2% | Reduced |
| Captrust Financial Advisors | 48,763 | $4.57M | 0.02% | −3,382−6.5% | Reduced |
| Hartford Investment Management Co | 48,759 | $4.57M | 0.18% | −1,423−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 47,882 | $4.48M | 0.14% | +25,510+114.0% | Added |
| NJ State Employees Deferred Compensation Plan | 47,000 | $4.40M | 0.67% | 00.0% | Unchanged |
| Trust Co of Vermont | 46,779 | $4.38M | 0.30% | −8,246−15.0% | Reduced |
| Advisor Partners II, LLC | 45,846 | $4.29M | 0.17% | +1,034+2.3% | Added |
| Wolverine Asset Management LLC | 45,616 | $4.27M | 0.08% | +38,061+503.8% | Added |
| US Bancorp | 45,464 | $4.26M | 0.01% | −29,090−39.0% | Reduced |
| Arena Investors LP | 45,399 | $4.25M | 5.39% | +16,936+59.5% | Added |
| Louisiana State Employees Retirement System | 44,300 | $4.15M | 0.10% | −49,200−52.6% | Reduced |
| Roanoke Asset Management Corp | 44,290 | $4.15M | 1.70% | −1,390−3.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 43,408 | $4.06M | 0.09% | 00.0% | Unchanged |
| B & T Capital Management DBA Alpha Capital Management | 43,373 | $4.06M | 0.95% | −3,275−7.0% | Reduced |
| Solidarilty Wealth, LLC | 43,196 | $4.04M | 1.47% | −6,163−12.5% | Reduced |
| Fortis Group Advisors, LLC | 47,202 | $4.04M | 1.24% | −4,277−8.3% | Reduced |
| Aperture Investors, LLC | 42,773 | $4.00M | 0.64% | −56,312−56.8% | Reduced |
| Freestone Capital Holdings, LLC | 42,136 | $3.95M | 0.21% | −1,864−4.2% | Reduced |
| Formidable Asset Management, LLC | 41,618 | $3.90M | 0.86% | −1,657−3.8% | Reduced |
| Patton Albertson Miller Group, LLC | 41,441 | $3.88M | 0.76% | +35+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 41,257 | $3.86M | 0.01% | +19,030+85.6% | Added |
| Panagora Asset Management Inc | 40,594 | $3.80M | 0.02% | +80.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 40,565 | $3.80M | 0.18% | +20,457+101.7% | Added |
| Pathstone Family Office, LLC | 38,767 | $3.63M | 0.03% | +16,095+71.0% | Added |
| Ameritas Investment Partners, Inc. | 38,494 | $3.60M | 0.14% | −20,248−34.5% | Reduced |
| Candriam Luxembourg S.C.A. | 38,141 | $3.56M | 0.03% | −19,131−33.4% | Reduced |
| Guggenheim Capital LLC | 37,728 | $3.53M | 0.03% | −141,163−78.9% | Reduced |
| New Mexico Educational Retirement Board | 37,200 | $3.48M | 0.15% | +2,600+7.5% | Added |
| Alerus Financial NA | 36,648 | $3.43M | 0.30% | −77,438−67.9% | Reduced |
| Macquarie Group Ltd | 36,643 | $3.43M | 0.00% | −1,393−3.7% | Reduced |
| Fiduciary Trust Co | 36,364 | $3.40M | 0.06% | −21,800−37.5% | Reduced |
| Aristides Capital LLC | 36,350 | $3.40M | 2.27% | +20,000+122.3% | Added |
| Private Advisor Group, LLC | 36,315 | $3.40M | 0.03% | +17,379+91.8% | Added |
| E. Ohman J:or Asset Management AB | 36,200 | $3.39M | 0.13% | +2,100+6.2% | Added |
| Arrow Financial Corp | 36,053 | $3.38M | 0.40% | −165−0.5% | Reduced |
| Deuterium Capital Management, LLC | 35,483 | $3.32M | 7.98% | +35,483 | New |
| Covington Investment Advisors Inc. | 35,378 | $3.31M | 0.68% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 35,217 | $3.30M | 0.09% | −12,214−25.8% | Reduced |
| Mizuho Securities USA LLC | 35,000 | $3.28M | 0.10% | +35,000 | New |
| Meyer Handelman Co | 34,852 | $3.26M | 0.13% | 00.0% | Unchanged |
| First Interstate Bank | 34,683 | $3.25M | 0.28% | −32,469−48.4% | Reduced |
| Gamco Investors, Inc. Et Al | 34,391 | $3.22M | 0.04% | +4,995+17.0% | Added |
| Carnegie Capital Asset Management, LLC | 34,045 | $3.19M | 0.12% | −42,429−55.5% | Reduced |
| Ostrum Asset Management | 33,938 | $3.18M | 0.29% | −37,475−52.5% | Reduced |
| Patton Fund Management, Inc. | 33,884 | $3.17M | 0.86% | +5,265+18.4% | Added |
| IFG Advisory, LLC | 33,850 | $3.17M | 0.27% | −1,403−4.0% | Reduced |
| Resources Investment Advisors, LLC. | 33,740 | $3.16M | 0.07% | +3,162+10.3% | Added |
| Agf Management Ltd | 32,805 | $3.07M | 0.02% | −11,601−26.1% | Reduced |
| Cetera Investment Advisers | 32,640 | $3.06M | 0.03% | −5,550−14.5% | Reduced |
| ACR Alpine Capital Research, LLC | 32,626 | $3.05M | 0.12% | +28,999+799.5% | Added |
| Avitas Wealth Management LLC | 32,167 | $3.01M | 0.57% | −662−2.0% | Reduced |
| Prudential PLC | 31,398 | $2.94M | 0.03% | −3,736−10.6% | Reduced |
| Malaga Cove Capital, LLC | 31,264 | $2.93M | 1.35% | −290−0.9% | Reduced |
| Kestra Advisory Services, LLC | 31,259 | $2.93M | 0.03% | −33,791−51.9% | Reduced |
| Equitable Holdings, Inc. | 31,151 | $2.92M | 0.04% | −1,471−4.5% | Reduced |
| Metis Global Partners, LLC | 31,144 | $2.92M | 0.14% | +5,334+20.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 31,000 | $2.90M | 0.50% | +16,300+110.9% | Added |
| XTX Topco Ltd | 30,754 | $2.88M | 0.49% | +30,754 | New |
| American Century Companies Inc | 30,518 | $2.86M | 0.00% | +4,186+15.9% | Added |
| Pinnacle Associates Ltd | 30,442 | $2.85M | 0.05% | −25,641−45.7% | Reduced |
| Thrivent Financial for Lutherans | 30,071 | $2.82M | 0.01% | −117,838−79.7% | Reduced |
| National Asset Management, Inc. | 30,049 | $2.81M | 0.08% | +6,229+26.2% | Added |
| Akaris Global Partners, LP | 30,013 | $2.81M | 0.71% | −360,001−92.3% | Reduced |
| Sea Otter Advisors LLC | 30,000 | $2.81M | 2.00% | +20,000+200.0% | Added |
| Intrepid Family Office LLC | 30,000 | $2.81M | 4.86% | +30,000 | New |
| Veracity Capital LLC | 29,894 | $2.80M | 1.30% | +12,120+68.2% | Added |
| O'Shaughnessy Asset Management, LLC | 29,747 | $2.79M | 0.04% | +10,133+51.7% | Added |
| Metropolitan Life Insurance Co | 29,599 | $2.77M | 0.14% | −1,578−5.1% | Reduced |
| CenterBook Partners LP | 29,269 | $2.74M | 0.34% | −51,001−63.5% | Reduced |
| VR Advisory Services Ltd | 28,300 | $2.65M | 0.94% | −46,700−62.3% | Reduced |
| Cerity Partners LLC | 28,145 | $2.64M | 0.01% | −17,429−38.2% | Reduced |
| Hartline Investment Corp | 28,049 | $2.63M | 0.47% | −8,450−23.2% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 27,800 | $2.60M | 0.14% | −31,900−53.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 27,788 | $2.60M | 0.00% | −64,431−69.9% | Reduced |
| Family Legacy, Inc. | 27,442 | $2.57M | 1.07% | −43−0.2% | Reduced |
| Norinchukin Bank, The | 27,382 | $2.56M | 0.06% | −38,931−58.7% | Reduced |
| Mark Stevens | 27,138 | $2.54M | 0.34% | −311−1.1% | Reduced |
| Ieq Capital, LLC | 26,967 | $2.52M | 0.05% | −144−0.5% | Reduced |
| Mirabella Financial Services LLP | 26,660 | $2.50M | 0.35% | +26,660 | New |
| Wolverine Trading, LLC | 26,453 | $2.48M | 0.02% | −44,132−62.5% | Reduced |
| Hancock Whitney Corp | 26,445 | $2.48M | 0.10% | −1,545−5.5% | Reduced |
| Palliser Capital (UK) Ltd | 25,976 | $2.43M | 3.84% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 25,826 | $2.42M | 0.11% | +4,533+21.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 25,785 | $2.41M | 0.19% | +104+0.4% | Added |
| Morningstar Investment Management LLC | 25,732 | $2.41M | 0.33% | −2,792−9.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 25,725 | $2.41M | 0.54% | +2,151+9.1% | Added |
| Siemens Fonds Invest GmbH | 25,718 | $2.41M | 0.24% | −8,374−24.6% | Reduced |
| IFP Advisors, Inc | 25,141 | $2.35M | 0.11% | −3,601−12.5% | Reduced |