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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 12,118 | $1.13M | 0.01% | −6,908−36.3% | Reduced |
| GAM Holding AG | 12,071 | $1.13M | 0.08% | −17,427−59.1% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 12,000 | $1.12M | 0.42% | 00.0% | Unchanged |
| Barbara Oil Co. | 12,000 | $1.12M | 0.53% | 00.0% | Unchanged |
| Wade G W & Inc | 11,967 | $1.12M | 0.04% | +304+2.6% | Added |
| Bessemer Group Inc | 11,859 | $1.11M | 0.00% | −169−1.4% | Reduced |
| Cornercap Investment Counsel Inc | 11,844 | $1.11M | 0.20% | +140+1.2% | Added |
| Tiaa Trust, National Association | 11,815 | $1.11M | 0.00% | +11,815 | New |
| Old Port Advisors | 11,708 | $1.10M | 0.40% | +11,708 | New |
| Clear Street Markets LLC | 11,700 | $1.09M | 0.77% | +526+4.7% | Added |
| Independent Investors Inc | 11,550 | $1.08M | 0.27% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 11,537 | $1.08M | 0.08% | 00.0% | Unchanged |
| Greenleaf Trust | 11,513 | $1.08M | 0.01% | +157+1.4% | Added |
| Cornerstone Advisors, LLC | 11,400 | $1.07M | 0.05% | +11,400 | New |
| Central Trust Co | 11,257 | $1.05M | 0.03% | −800−6.6% | Reduced |
| Covestor Ltd | 11,227 | $1.05M | 0.79% | +8,886+379.6% | Added |
| Waycross Investment Management Co | 11,202 | $1.05M | 1.21% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 11,200 | $1.05M | 1.20% | +11,200 | New |
| CAPROCK Group, Inc. | 11,104 | $1.04M | 0.08% | +1,466+15.2% | Added |
| Beacon Pointe Advisors, LLC | 11,089 | $1.04M | 0.01% | +6,452+139.1% | Added |
| Independent Advisor Alliance | 11,066 | $1.04M | 0.05% | −779−6.6% | Reduced |
| CIBC Private Wealth Group, LLC | 10,815 | $1.01M | 0.00% | +7,938+275.9% | Added |
| GWM Advisors LLC | 10,779 | $1.01M | 0.01% | −1,892−14.9% | Reduced |
| Kornitzer Capital Management Inc | 10,775 | $1.01M | 0.02% | −72−0.7% | Reduced |
| Coldstream Capital Management Inc | 10,770 | $1.01M | 0.03% | +343+3.3% | Added |
| Schechter Investment Advisors, LLC | 10,642 | $996.4K | 0.10% | −9,060−46.0% | Reduced |
| Pinebridge Investments, L.P. | 10,605 | $992.9K | 0.01% | +10,605 | New |
| Bluefin Capital Management, LLC | 10,500 | $983.1K | 0.09% | +10,500 | New |
| Albert D Mason Inc | 10,433 | $977.0K | 0.71% | −164−1.5% | Reduced |
| Quadrant Capital Group LLC | 10,330 | $967.2K | 0.10% | +341+3.4% | Added |
| Fund Management at Engine No. 1 LLC | 10,229 | $957.7K | 0.15% | +918+9.9% | Added |
| Prime Capital Investment Advisors, LLC | 10,212 | $956.2K | 0.02% | −29,623−74.4% | Reduced |
| Balentine LLC | 10,203 | $955.3K | 0.03% | +298+3.0% | Added |
| Waverton Investment Management Ltd | 10,135 | $949.1K | 0.03% | −4,259−29.6% | Reduced |
| Lester Murray Antman dba SimplyRich | 10,036 | $939.0K | 0.46% | 00.0% | Unchanged |
| Qtron Investments LLC | 10,006 | $936.9K | 0.18% | +10,006 | New |
| Monetta Financial Services Inc | 10,000 | $936.3K | 1.02% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 9,878 | $929.7K | 0.31% | +8+0.1% | Added |
| Profund Advisors LLC | 9,870 | $924.1K | 0.05% | −35,021−78.0% | Reduced |
| Joel Isaacson & Co., LLC | 9,854 | $922.7K | 0.06% | +5+0.1% | Added |
| Signaturefd, LLC | 9,846 | $921.9K | 0.02% | +742+8.2% | Added |
| Chapin Davis, Inc. | 9,845 | $921.8K | 0.44% | +155+1.6% | Added |
| Meeder Advisory Services, Inc. | 9,714 | $909.5K | 0.11% | −2,790−22.3% | Reduced |
| Leonteq Securities AG | 9,642 | $902.8K | 0.10% | −2,786−22.4% | Reduced |
| Leelyn Smith, LLC | 9,548 | $893.9K | 0.22% | −183−1.9% | Reduced |
| Synovus Financial Corp | 9,537 | $893.1K | 0.01% | −1,546−13.9% | Reduced |
| Brinker Capital Investments, LLC | 9,466 | $886.3K | 0.01% | −753−7.4% | Reduced |
| Orion Portfolio Solutions, LLC | 9,466 | $886.3K | 0.01% | −753−7.4% | Reduced |
| Romano Brothers and Company | 9,450 | $884.8K | 0.14% | −8,047−46.0% | Reduced |
| Wedmont Private Capital | 9,253 | $873.0K | 0.09% | +1,131+13.9% | Added |
| RIA Advisory Group LLC | 9,286 | $869.4K | 0.39% | −203−2.1% | Reduced |
| Sanders Morris Harris LLC | 9,255 | $868.1K | 0.18% | 00.0% | Unchanged |
| Hilltop Partners LLC | 9,264 | $867.4K | 0.37% | +1,659+21.8% | Added |
| Westmount Partners, LLC | 9,253 | $866.4K | 0.38% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 9,233 | $864.5K | 0.50% | +11+0.1% | Added |
| Sequoia Financial Advisors, LLC | 9,203 | $861.6K | 0.02% | −113,682−92.5% | Reduced |
| Mather Group, LLC. | 8,906 | $833.9K | 0.01% | +304+3.5% | Added |
| Capital Investment Counsel, Inc | 8,709 | $815.4K | 0.16% | −3,763−30.2% | Reduced |
| Fairfield, Bush & Co. | 8,646 | $809.5K | 0.53% | −1,710−16.5% | Reduced |
| Resources Management Corp | 8,613 | $806.0K | 0.13% | −649−7.0% | Reduced |
| MML Investors Services, LLC | 8,575 | $803.0K | 0.00% | −44,019−83.7% | Reduced |
| Flagship Harbor Advisors, LLC | 8,575 | $802.9K | 0.07% | +563+7.0% | Added |
| Intrust Bank NA | 8,426 | $788.9K | 0.10% | +68+0.8% | Added |
| Cutler Group LP | 8,416 | $787.0K | 0.13% | −21,753−72.1% | Reduced |
| Veriti Management LLC | 8,386 | $785.1K | 0.09% | +135+1.6% | Added |
| Soltis Investment Advisors LLC | 8,313 | $778.3K | 0.10% | +8,313 | New |
| South Dakota Investment Council | 8,283 | $776.0K | 0.02% | −34,622−80.7% | Reduced |
| Trust Asset Management LLC | 8,177 | $765.6K | 0.08% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,172 | $765.1K | 0.02% | −55,147−87.1% | Reduced |
| Keybank National Association | 8,170 | $765.0K | 0.00% | +2,052+33.5% | Added |
| Strategic Advocates LLC | 8,105 | $758.9K | 0.36% | +8,105 | New |
| West Family Investments, Inc. | 8,083 | $756.8K | 0.26% | +123+1.5% | Added |
| Aristotle Capital Management, LLC | 8,031 | $752.0K | 0.00% | −11,081,368−99.9% | Reduced |
| Private Capital Management, LLC | 7,992 | $748.3K | 0.09% | −5,200−39.4% | Reduced |
| Old National Bancorp | 7,976 | $746.8K | 0.02% | −21,197−72.7% | Reduced |
| HB Wealth Management, LLC | 7,920 | $741.6K | 0.01% | +1,194+17.8% | Added |
| Strategic Wealth Partners, Ltd. | 7,872 | $737.0K | 0.10% | −1,130−12.6% | Reduced |
| Cigna Investments Inc | 7,829 | $733.0K | 0.17% | −1,507−16.1% | Reduced |
| Palisade Capital Management LLC | 7,770 | $727.5K | 0.02% | −845−9.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 7,728 | $723.6K | 0.12% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 7,714 | $722.3K | 0.23% | −6,055−44.0% | Reduced |
| Roundview Capital LLC | 7,701 | $721.0K | 0.07% | −83−1.1% | Reduced |
| Desjardins Global Asset Management Inc. | 7,672 | $718.4K | 0.08% | −510−6.2% | Reduced |
| Davenport & Co LLC | 7,664 | $717.6K | 0.01% | −8,846−53.6% | Reduced |
| Scotia Capital Inc. | 7,624 | $713.8K | 0.01% | −90,355−92.2% | Reduced |
| Ballentine Partners, LLC | 7,593 | $710.9K | 0.02% | +175+2.4% | Added |
| Etesian Wealth Advisors, Inc. | 7,505 | $702.7K | 0.47% | −833−10.0% | Reduced |
| Cedar Brook Financial Partners, LLC | 7,475 | $699.9K | 0.18% | +361+5.1% | Added |
| IMA Wealth, Inc. | 7,274 | $681.1K | 0.18% | −50,670−87.4% | Reduced |
| AE Wealth Management LLC | 7,249 | $678.7K | 0.00% | −8,656−54.4% | Reduced |
| Roberts Glore & Co Inc | 7,229 | $676.9K | 0.22% | −462−6.0% | Reduced |
| Alaska Permanent Fund Corp | 7,168 | $671.1K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 7,145 | $669.0K | 0.02% | −3,419−32.4% | Reduced |
| Wealthspire Advisors, LLC | 7,056 | $660.7K | 0.01% | −504−6.7% | Reduced |
| X-Square Capital, LLC | 7,810 | $658.0K | 0.44% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 6,990 | $654.5K | 0.04% | −34−0.5% | Reduced |
| Bellwether Advisors, LLC | 6,959 | $651.6K | 0.18% | −3,863−35.7% | Reduced |
| Kinneret Advisory, LLC | 6,942 | $650.0K | 0.08% | −4−0.1% | Reduced |
| Mengis Capital Management, Inc. | 6,850 | $641.4K | 0.13% | −7,600−52.6% | Reduced |
| Raymond James Trust N.A. | 6,772 | $634.1K | 0.02% | −1,121−14.2% | Reduced |