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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 25,075 | $2.35M | 0.19% | −77,054−75.4% | Reduced |
| Tealwood Asset Management Inc | 25,062 | $2.35M | 1.21% | −153−0.6% | Reduced |
| Ionic Capital Management LLC | 25,000 | $2.34M | 0.92% | +25,000 | New |
| Diametric Capital, LP | 24,836 | $2.33M | 0.97% | −15,164−37.9% | Reduced |
| Capital Markets Trading UK LLP | 24,756 | $2.32M | 2.01% | +10,500+73.7% | Added |
| Change Path, LLC | 24,709 | $2.31M | 0.17% | −5,540−18.3% | Reduced |
| Aldebaran Capital, LLC | 24,671 | $2.31M | 2.35% | −272−1.1% | Reduced |
| Boston Partners | 24,494 | $2.31M | 0.00% | −7,440,957−99.7% | Reduced |
| Hilltop Holdings Inc. | 24,409 | $2.29M | 0.28% | +24,409 | New |
| Oak Associates, Ltd | 24,087 | $2.26M | 0.19% | −7,000−22.5% | Reduced |
| Petredis Investment Advisors LLC | 23,657 | $2.22M | 0.32% | +100+0.4% | Added |
| Wedbush Securities Inc | 23,590 | $2.21M | 0.11% | −5,625−19.3% | Reduced |
| Assenagon Asset Management S.A. | 23,549 | $2.20M | 0.01% | +902+4.0% | Added |
| 1832 Asset Management L.P. | 23,386 | $2.19M | 0.00% | −77,993−76.9% | Reduced |
| Commerce Bank | 23,314 | $2.18M | 0.02% | +496+2.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 22,581 | $2.11M | 0.06% | +15+0.1% | Added |
| Ci Investments Inc. | 22,435 | $2.10M | 0.01% | −347,537−93.9% | Reduced |
| Atria Wealth Solutions, Inc. | 22,355 | $2.09M | 0.03% | −11,380−33.7% | Reduced |
| Edgemoor Investment Advisors, Inc. | 22,307 | $2.09M | 0.25% | 00.0% | Unchanged |
| State of Wyoming | 22,272 | $2.09M | 0.45% | +22,272 | New |
| Two Sigma Investments, LP | 22,000 | $2.06M | 0.01% | −232,092−91.3% | Reduced |
| Motley Fool Asset Management LLC | 21,943 | $2.05M | 0.16% | +1,839+9.1% | Added |
| Steel Peak Wealth Management LLC | 21,941 | $2.05M | 0.13% | −21,968−50.0% | Reduced |
| Advisory Services Network, LLC | 21,924 | $2.05M | 0.06% | −1,547−6.6% | Reduced |
| Keebeck Alpha, LP | 21,903 | $2.05M | 2.01% | +9,994+83.9% | Added |
| Ingalls & Snyder LLC | 21,370 | $2.00M | 0.10% | −629−2.9% | Reduced |
| Eudaimonia Partners, LLC | 20,848 | $1.95M | 0.47% | +4,237+25.5% | Added |
| Vinva Investment Management Ltd | 20,789 | $1.94M | 0.19% | −327−1.5% | Reduced |
| LVM Capital Management Ltd | 20,455 | $1.92M | 0.27% | −21,105−50.8% | Reduced |
| Mercer Global Advisors Inc | 20,378 | $1.91M | 0.01% | +673+3.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 20,329 | $1.90M | 0.03% | +2,677+15.2% | Added |
| We Are One Seven, LLC | 19,646 | $1.84M | 0.14% | +2,415+14.0% | Added |
| Whittier Trust Co | 19,037 | $1.78M | 0.03% | −7,116−27.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 18,922 | $1.77M | 0.03% | +80.0% | Added |
| Pacific Global Investment Management CO | 18,901 | $1.77M | 0.39% | −330−1.7% | Reduced |
| Point72 Middle East FZE | 18,885 | $1.77M | 0.11% | +18,885 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 18,826 | $1.76M | 0.04% | −344−1.8% | Reduced |
| Diversified Investment Strategies, LLC | 18,425 | $1.73M | 1.31% | 00.0% | Unchanged |
| United Services Automobile Association | 18,401 | $1.72M | 0.04% | +3,278+21.7% | Added |
| Waldron Private Wealth LLC | 18,146 | $1.70M | 0.09% | +32+0.2% | Added |
| Colony Group LLC | 18,142 | $1.70M | 0.03% | −36,761−67.0% | Reduced |
| 1st Source Bank | 17,985 | $1.68M | 0.11% | −5,452−23.3% | Reduced |
| CIBC World Markets Inc. | 17,749 | $1.66M | 0.01% | −45,298−71.8% | Reduced |
| Peapack Gladstone Financial Corp | 17,659 | $1.65M | 0.03% | −3,393−16.1% | Reduced |
| Shell Asset Management Co | 17,548 | $1.64M | 0.07% | +72+0.4% | Added |
| United Capital Financial Advisers, LLC | 17,446 | $1.63M | 0.01% | +6,217+55.4% | Added |
| Coastline Trust Co | 17,405 | $1.63M | 0.24% | −525−2.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 17,126 | $1.60M | 0.03% | −3,457−16.8% | Reduced |
| DLD Asset Management, LP | 17,000 | $1.59M | 0.23% | +17,000 | New |
| Shorepoint Capital Partners LLC | – | $1.58M | 0.46% | – | – |
| Wetherby Asset Management Inc | 16,900 | $1.58M | 0.09% | −865−4.9% | Reduced |
| Sculati Wealth Management, LLC | 16,786 | $1.57M | 0.80% | 00.0% | Unchanged |
| Beta Wealth Group, Inc. | 16,629 | $1.56M | 0.92% | −1,395−7.7% | Reduced |
| AXS Investments LLC | 16,346 | $1.53M | 0.40% | +241+1.5% | Added |
| Sagefield Capital LP | 16,300 | $1.53M | 0.21% | +16,300 | New |
| Twin Capital Management Inc | 16,279 | $1.52M | 0.22% | −1,779−9.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,155 | $1.51M | 0.02% | −34,381−68.0% | Reduced |
| DoubleLine ETF Adviser LP | 16,046 | $1.50M | 0.54% | −20,137−55.7% | Reduced |
| Vista Investment Management | 15,961 | $1.49M | 0.78% | −2,278−12.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 15,961 | $1.49M | 0.01% | −112,510−87.6% | Reduced |
| North Star Asset Management Inc | 15,898 | $1.49M | 0.09% | −3,165−16.6% | Reduced |
| Jump Financial, LLC | 15,853 | $1.48M | 0.06% | +2,025+14.6% | Added |
| Atria Investments LLC | 15,752 | $1.47M | 0.03% | −25,053−61.4% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 15,750 | $1.47M | 0.15% | −40−0.3% | Reduced |
| Apollon Wealth Management, LLC | 15,509 | $1.45M | 0.07% | +996+6.9% | Added |
| Cowa, LLC | 15,191 | $1.42M | 0.96% | −4,500−22.9% | Reduced |
| First National Advisers, LLC | 15,113 | $1.41M | 0.63% | +3,668+32.0% | Added |
| Penserra Capital Management LLC | 14,981 | $1.40M | 0.03% | +6,735+81.7% | Added |
| NBT Bank N A | 14,934 | $1.40M | 0.13% | −1,377−8.4% | Reduced |
| EP Wealth Advisors, LLC | 14,814 | $1.39M | 0.02% | −17,829−54.6% | Reduced |
| Prosperitas Financial LLC | 14,811 | $1.39M | 1.08% | +14,811 | New |
| Regions Financial Corp | 14,572 | $1.36M | 0.01% | −23,112−61.3% | Reduced |
| Ritholtz Wealth Management | 14,542 | $1.36M | 0.06% | +11,885+447.3% | Added |
| Federated Hermes, Inc. | 14,498 | $1.36M | 0.00% | −156,310−91.5% | Reduced |
| CWM, LLC | 14,481 | $1.36M | 0.01% | +2,397+19.8% | Added |
| ExodusPoint Capital Management, LP | 14,419 | $1.35M | 0.02% | −98,964−87.3% | Reduced |
| Silverlake Wealth Management LLC | 14,412 | $1.35M | 0.76% | +14,412 | New |
| Hunter Perkins Capital Management, LLC | 14,255 | $1.33M | 0.29% | −22,975−61.7% | Reduced |
| Bleakley Financial Group, LLC | 14,218 | $1.33M | 0.05% | −1,324−8.5% | Reduced |
| Sawtooth Solutions, LLC | 14,218 | $1.33M | 0.04% | −1,194−7.7% | Reduced |
| Moody National Bank Trust Division | 14,202 | $1.33M | 0.09% | +37+0.3% | Added |
| Perpetual Ltd | 14,089 | $1.32M | 0.01% | +11,492+442.5% | Added |
| Everence Capital Management Inc | 13,870 | $1.30M | 0.10% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 13,698 | $1.28M | 0.18% | +798+6.2% | Added |
| Empirical Finance, LLC | 13,435 | $1.26M | 0.09% | −2,373−15.0% | Reduced |
| Assetmark, Inc | 13,348 | $1.25M | 0.00% | −118−0.9% | Reduced |
| Byrne Asset Management LLC | 13,267 | $1.24M | 1.03% | −5,463−29.2% | Reduced |
| Glenview Trust Co | 13,129 | $1.23M | 0.03% | −883−6.3% | Reduced |
| MidWestOne Financial Group, Inc. | 13,012 | $1.22M | 0.28% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 13,000 | $1.22M | 8.49% | −6,500−33.3% | Reduced |
| Credit Agricole S A | 12,858 | $1.20M | 0.04% | +8,128+171.8% | Added |
| Glenmede Trust Co NA | 12,813 | $1.20M | 0.01% | −1,909−13.0% | Reduced |
| Meridian Wealth Management, LLC | 12,789 | $1.20M | 0.07% | −167−1.3% | Reduced |
| Live Oak Private Wealth LLC | 12,766 | $1.20M | 0.25% | −37,511−74.6% | Reduced |
| Lido Advisors, LLC | 12,640 | $1.18M | 0.01% | +840+7.1% | Added |
| HAP Trading, LLC | 12,607 | $1.18M | 0.29% | +12,607 | New |
| Stephens Inc | 12,399 | $1.16M | 0.02% | −5,078−29.1% | Reduced |
| Cim, LLC | 12,307 | $1.15M | 0.22% | −10,276−45.5% | Reduced |
| Kure Advisory, LLC | 12,195 | $1.14M | 0.65% | +12,195 | New |
| Newbridge Financial Services Group, Inc. | 12,172 | $1.14M | 0.57% | −2,154−15.0% | Reduced |