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 |
|---|---|---|---|---|---|
| Checchi Capital Advisers, LLC | 6,742 | $631.3K | 0.06% | +13+0.2% | Added |
| NEOS Investment Management LLC | 6,732 | $630.3K | 0.08% | +6,732 | New |
| Steward Partners Investment Advisory, LLC | 6,650 | $622.6K | 0.01% | −2,749−29.2% | Reduced |
| Stratos Wealth Partners, LTD. | 6,541 | $612.4K | 0.01% | −107−1.6% | Reduced |
| Appleton Partners Inc | 6,534 | $612.0K | 0.05% | −421−6.1% | Reduced |
| Symmetry Partners, LLC | 6,477 | $606.0K | 0.03% | 00.0% | Unchanged |
| Te Ahumairangi Investment Management Ltd | 6,406 | $600.0K | 0.10% | −27,250−81.0% | Reduced |
| Institute for Wealth Management, LLC. | 6,381 | $597.5K | 0.11% | −308−4.6% | Reduced |
| Parallel Advisors, LLC | 6,310 | $590.9K | 0.02% | −605−8.7% | Reduced |
| Eagle Asset Management Inc | 6,294 | $589.3K | 0.00% | +1,002+18.9% | Added |
| Empowered Funds, LLC | 6,285 | $588.5K | 0.02% | +1,192+23.4% | Added |
| Basso Capital Management, L.P. | 6,184 | $579.0K | 0.64% | −2,500−28.8% | Reduced |
| Northcape Wealth Management, LLC | 6,115 | $572.5K | 0.22% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 6,095 | $570.7K | 0.14% | +77+1.3% | Added |
| Clarius Group, LLC | 6,053 | $566.7K | 0.05% | −1,545−20.3% | Reduced |
| Lindbrook Capital, LLC | 6,049 | $566.4K | 0.06% | −2,060−25.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 6,046 | $566.0K | 0.02% | −20,187−77.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 6,044 | $565.9K | 0.02% | −4,465−42.5% | Reduced |
| Moloney Securities Asset Management, LLC | 6,005 | $562.2K | 0.10% | −3,816−38.9% | Reduced |
| Archer Investment Corp | 5,989 | $560.8K | 0.20% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 5,977 | $559.6K | 0.01% | +192+3.3% | Added |
| International Assets Investment Management, LLC | 5,958 | $559.6K | 0.08% | +1,621+37.4% | Added |
| Evergreen Capital Management LLC | 5,916 | $553.9K | 0.02% | +32+0.5% | Added |
| Probity Advisors, Inc. | 5,839 | $546.7K | 0.13% | −178−3.0% | Reduced |
| Pitcairn Co | 5,836 | $546.4K | 0.05% | +2,939+101.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,832 | $546.0K | 0.04% | −63−1.1% | Reduced |
| Fulton Bank, N.A. | 5,821 | $545.0K | 0.03% | −8,793−60.2% | Reduced |
| Van Hulzen Asset Management, LLC | 5,744 | $538.0K | 0.04% | +30+0.5% | Added |
| Congress Asset Management Co | 5,715 | $535.1K | 0.00% | 00.0% | Unchanged |
| Patten & Patten Inc | 5,677 | $531.5K | 0.05% | −250−4.2% | Reduced |
| Empower Advisory Group, LLC | 5,669 | $530.8K | 0.00% | +144+2.6% | Added |
| Cetera Advisors LLC | 5,649 | $529.0K | 0.01% | −4,700−45.4% | Reduced |
| First Hawaiian Bank | 5,641 | $528.2K | 0.02% | −33,405−85.6% | Reduced |
| UniSuper Management Pty Ltd | 5,600 | $524.3K | 0.01% | 00.0% | Unchanged |
| Geller Advisors LLC | 5,598 | $524.1K | 0.06% | +623+12.5% | Added |
| TownSquare Capital, LLC | 5,566 | $521.2K | 0.01% | −12,709−69.5% | Reduced |
| Aptus Capital Advisors, LLC | 5,552 | $519.8K | 0.02% | +1,942+53.8% | Added |
| Intrepid Capital Management Inc | 5,544 | $519.1K | 0.36% | 00.0% | Unchanged |
| HCR Wealth Advisors | 5,518 | $516.6K | 0.11% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 5,498 | $514.8K | 0.03% | −1,292−19.0% | Reduced |
| Arcataur Capital Management LLC | 5,422 | $507.7K | 0.21% | −80−1.5% | Reduced |
| Valeo Financial Advisors, LLC | 5,414 | $506.9K | 0.02% | +1,802+49.9% | Added |
| Twelve Points Wealth Management LLC | 5,384 | $504.1K | 0.25% | −37−0.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,379 | $503.6K | 0.05% | +5,379 | New |
| United Asset Strategies, Inc. | 5,353 | $501.2K | 0.06% | −28−0.5% | Reduced |
| Loup Funds, LLC | 5,331 | $499.1K | 0.23% | 00.0% | Unchanged |
| Navellier & Associates Inc | 5,320 | $498.1K | 0.09% | +5,320 | New |
| Summit Trail Advisors, LLC | 5,301 | $496.3K | 0.02% | +39+0.7% | Added |
| Tributary Capital Management, LLC | 5,295 | $495.8K | 0.05% | −1,350−20.3% | Reduced |
| RFG Advisory, LLC | 5,217 | $488.5K | 0.02% | −2,461−32.1% | Reduced |
| CX Institutional | 5,164 | $483.6K | 0.03% | −6−0.1% | Reduced |
| Mission Wealth Management, LP | 5,135 | $480.8K | 0.02% | +160+3.2% | Added |
| Orion Capital Management LLC | 5,135 | $480.8K | 0.31% | −1,100−17.6% | Reduced |
| Fiduciary Group LLC | 5,129 | $480.3K | 0.06% | +101+2.0% | Added |
| Paragon Financial Partners, Inc. | 5,112 | $478.6K | 0.50% | 00.0% | Unchanged |
| Horizon Investments, LLC | 5,098 | $477.3K | 0.01% | +656+14.8% | Added |
| Eagle Global Advisors LLC | 5,000 | $468.1K | 0.03% | 00.0% | Unchanged |
| Towerview LLC | 5,000 | $468.1K | 0.31% | +5,000 | New |
| Crestline Management, LP | 5,000 | $468.1K | 0.06% | +5,000 | New |
| Conning Inc. | 4,960 | $464.4K | 0.02% | +170+3.5% | Added |
| Quadrant Private Wealth Management, LLC | 4,856 | $454.7K | 0.15% | −233−4.6% | Reduced |
| StoneX Group Inc. | 4,850 | $454.1K | 0.05% | +4,850 | New |
| Next Capital Management LLC | 4,800 | $449.4K | 0.20% | −562−10.5% | Reduced |
| Westpac Banking Corp | 4,779 | $447.5K | 0.03% | +258+5.7% | Added |
| First National Bank Sioux Falls | 4,772 | $446.8K | 0.27% | 00.0% | Unchanged |
| Spire Wealth Management | 4,679 | $438.1K | 0.02% | −9,041−65.9% | Reduced |
| Shelton Capital Management | 4,667 | $436.9K | 0.02% | −64,535−93.3% | Reduced |
| BSW Wealth Partners | 4,662 | $436.5K | 0.10% | +1,998+75.0% | Added |
| Garrison Point Advisors, LLC | 4,655 | $435.8K | 0.34% | −215−4.4% | Reduced |
| Dakota Wealth Management | 4,633 | $433.8K | 0.02% | −3,731−44.6% | Reduced |
| Boston Private Wealth LLC | 4,606 | $431.2K | 0.01% | −2,932−38.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 4,557 | $426.6K | 0.04% | +7+0.2% | Added |
| Rowland & Co Investment Counsel | 4,540 | $425.1K | 0.10% | −19,449−81.1% | Reduced |
| Graypoint LLC | 4,533 | $424.4K | 0.04% | +1,104+32.2% | Added |
| Red Door Wealth Management, LLC | 4,481 | $419.6K | 0.11% | +1,008+29.0% | Added |
| Kingsview Wealth Management, LLC | 4,471 | $418.6K | 0.02% | −1,149−20.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,463 | $417.9K | 0.01% | +407+10.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 4,455 | $417.0K | 0.03% | −287,685−98.5% | Reduced |
| Contravisory Investment Management, Inc. | 4,446 | $416.3K | 0.12% | −353−7.4% | Reduced |
| Financial Counselors Inc | 4,443 | $416.0K | 0.01% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 4,430 | $414.8K | 0.04% | +906+25.7% | Added |
| Independent Solutions Wealth Management, LLC | 4,429 | $414.7K | 0.11% | −963−17.9% | Reduced |
| PenderFund Capital Management Ltd. | 3,250 | $413.0K | 0.12% | +3,250 | New |
| Harvest Fund Management Co., Ltd | 4,395 | $412.0K | 0.07% | −2,698−38.0% | Reduced |
| Bartlett & Co. LLC | 4,354 | $408.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,354 | $407.7K | 0.01% | 00.0% | Unchanged |
| William Allan, LLC | 4,336 | $406.0K | 0.32% | −35−0.8% | Reduced |
| Fisher Asset Management, LLC | 4,321 | $404.6K | 0.00% | +446+11.5% | Added |
| QRG Capital Management, Inc. | 4,320 | $404.5K | 0.01% | +4,320 | New |
| Gsa Capital Partners LLP | 4,284 | $401.0K | 0.03% | +294+7.4% | Added |
| Cary Street Partner Investment Advisory LLC | 4,275 | $400.2K | 0.02% | +435+11.3% | Added |
| Lafayette Investments, Inc. | 4,250 | $397.9K | 0.11% | −62,153−93.6% | Reduced |
| Integrated Wealth Concepts LLC | 4,208 | $394.0K | 0.01% | −3,651−46.5% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 4,200 | $393.2K | 0.45% | −3,000−41.7% | Reduced |
| Sentry Investment Management LLC | 4,144 | $388.0K | 0.19% | −537−11.5% | Reduced |
| Lewis Capital Management, LLC | 4,084 | $382.4K | 0.60% | −83−2.0% | Reduced |
| Gateway Investment Advisers LLC | 4,069 | $381.0K | 0.00% | −123−2.9% | Reduced |
| Global Retirement Partners, LLC | 4,058 | $380.4K | 0.02% | −3,248−44.5% | Reduced |
| Prospera Financial Services Inc | 4,028 | $377.6K | 0.01% | +189+4.9% | Added |
| J.W. Cole Advisors, Inc. | 4,028 | $377.2K | 0.03% | −957−19.2% | Reduced |