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 |
|---|---|---|---|---|---|
| Argent Trust Co | 4,023 | $376.7K | 0.02% | +804+25.0% | Added |
| Triangle Securities Wealth Management | 4,011 | $375.6K | 0.13% | −225−5.3% | Reduced |
| Argonautica Private Wealth Management, Inc | 4,005 | $375.0K | 0.17% | −31−0.8% | Reduced |
| Avantax Advisory Services, Inc. | 4,005 | $375.0K | 0.00% | −1,020−20.3% | Reduced |
| Harbor Advisors LLC | 4,000 | $374.5K | 0.08% | +1,500+60.0% | Added |
| Summit Place Financial Advisors, LLC | 3,940 | $368.9K | 0.26% | −1,850−32.0% | Reduced |
| Rothschild Investment Corp | 3,933 | $368.0K | 0.03% | +222+6.0% | Added |
| Klingman & Associates, LLC | 3,925 | $367.5K | 0.03% | +3,925 | New |
| Chatham Capital Group, Inc. | 3,916 | $366.7K | 0.08% | −18,488−82.5% | Reduced |
| Systematic Alpha Investments, LLC | 3,908 | $365.9K | 0.02% | 00.0% | Unchanged |
| Seaside Wealth Management, Inc. | 3,861 | $361.5K | 0.18% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 3,825 | $358.1K | 0.01% | −188,885−98.0% | Reduced |
| Dynamic Advisor Solutions LLC | 3,805 | $356.3K | 0.02% | +1,319+53.1% | Added |
| Miracle Mile Advisors, LLC | 3,805 | $356.3K | 0.01% | +140+3.8% | Added |
| Carlson Capital Management | 3,787 | $354.6K | 0.02% | 00.0% | Unchanged |
| Oakwell Private Wealth Management, LLC | 3,737 | $349.9K | 0.15% | +3,737 | New |
| Legacy Financial Advisors, Inc. | 3,732 | $349.4K | 0.07% | +264+7.6% | Added |
| Peoples Bank | 3,724 | $348.7K | 0.23% | −20−0.5% | Reduced |
| Chemistry Wealth Management LLC | 3,686 | $345.1K | 0.11% | −5,082−58.0% | Reduced |
| ORG Partners LLC | 3,657 | $342.5K | 0.10% | +817+28.8% | Added |
| DGS Capital Management, LLC | 3,635 | $340.3K | 0.17% | +432+13.5% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 3,635 | $340.3K | 0.04% | +256+7.6% | Added |
| GPS Wealth Strategies Group, LLC | 3,632 | $340.1K | 0.07% | 00.0% | Unchanged |
| LVZ Advisors, Inc. | 3,628 | $339.7K | 0.05% | −1,387−27.7% | Reduced |
| Simon Quick Advisors, LLC | 3,611 | $338.1K | 0.03% | +345+10.6% | Added |
| Holderness Investments Co | 3,603 | $337.3K | 0.13% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 3,570 | $334.3K | 0.01% | −15,775−81.5% | Reduced |
| Vantage Consulting Group Inc | 3,563 | $333.6K | 0.22% | −489−12.1% | Reduced |
| Syntax Advisors, LLC | 3,563 | $333.6K | 0.29% | −489−12.1% | Reduced |
| Bailard, Inc. | 3,552 | $332.6K | 0.01% | −43−1.2% | Reduced |
| Hyman Charles D | 3,515 | $329.0K | 0.02% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 8,079 | $328.2K | 0.01% | −12,299−60.4% | Reduced |
| Sigma Planning Corp | 3,503 | $328.0K | 0.01% | −159−4.3% | Reduced |
| Belpointe Asset Management LLC | 3,488 | $326.6K | 0.03% | +96+2.8% | Added |
| Capital Advisors Inc | 3,456 | $323.6K | 0.01% | +3,456 | New |
| Janney Capital Management LLC | 3,434 | $322.0K | 0.02% | 00.0% | Unchanged |
| J2 Capital Management Inc | 3,432 | $321.3K | 0.41% | −50−1.4% | Reduced |
| Avidian Wealth Solutions, LLC | 3,432 | $321.3K | 0.02% | +77+2.3% | Added |
| Independent Wealth Network Inc. | 3,420 | $320.2K | 0.20% | −4−0.1% | Reduced |
| Nwam LLC | 3,401 | $318.5K | 0.03% | +20+0.6% | Added |
| Brown Advisory Inc | 3,382 | $316.6K | 0.00% | +379+12.6% | Added |
| Fukoku Mutual Life Insurance Co | 3,369 | $315.4K | 0.03% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 3,353 | $314.2K | 0.01% | −21−0.6% | Reduced |
| Machina Capital S.A.S. | 3,355 | $314.1K | 0.18% | −22,184−86.9% | Reduced |
| Garde Capital, Inc. | 3,301 | $309.0K | 0.03% | +20+0.6% | Added |
| Regent Peak Wealth Advisors LLC | 3,292 | $308.2K | 0.09% | +3,292 | New |
| Park Avenue Securities LLC | 3,269 | $306.0K | 0.00% | −10,221−75.8% | Reduced |
| Fort, L.P. | 3,263 | $305.5K | 0.85% | −130−3.8% | Reduced |
| Trifecta Capital Advisors, LLC | 3,252 | $304.5K | 0.10% | −90−2.7% | Reduced |
| Global Strategic Investment Solutions, LLC | 3,248 | $304.1K | 0.04% | 00.0% | Unchanged |
| Essex LLC | 3,220 | $301.5K | 0.08% | 00.0% | Unchanged |
| Greenfield Savings Bank | 3,218 | $301.3K | 0.19% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 3,142 | $294.2K | 0.02% | +338+12.1% | Added |
| Coppell Advisory Solutions LLC | 3,825 | $292.8K | 0.11% | +625+19.5% | Added |
| Lyell Wealth Management, LP | 3,124 | $292.5K | 0.04% | −7,005−69.2% | Reduced |
| Savant Capital, LLC | 3,118 | $292.0K | 0.00% | +596+23.6% | Added |
| Synergy Financial Group, LTD | 3,094 | $289.7K | 0.40% | 00.0% | Unchanged |
| Invst, LLC | 3,048 | $285.4K | 0.04% | +2+0.1% | Added |
| Evoke Wealth, LLC | 3,016 | $282.4K | 0.01% | +414+15.9% | Added |
| Grove Bank & Trust | 3,014 | $282.2K | 0.06% | −20−0.7% | Reduced |
| Manchester Capital Management LLC | 3,002 | $281.1K | 0.04% | −1,741−36.7% | Reduced |
| Park Circle Co | 3,000 | $280.9K | 0.27% | 00.0% | Unchanged |
| Pavion Blue Capital, LLC | 3,000 | $280.9K | 0.17% | 00.0% | Unchanged |
| Hoxton Planning & Management, LLC | 2,994 | $280.0K | 0.18% | 00.0% | Unchanged |
| Brighton Jones LLC | 2,966 | $277.7K | 0.01% | −546−15.5% | Reduced |
| Rosenberg Matthew Hamilton | 2,946 | $275.8K | 0.09% | 00.0% | Unchanged |
| Riverwater Partners LLC | 2,922 | $273.6K | 0.25% | −2,952−50.3% | Reduced |
| Hanson & Doremus Investment Management | 2,920 | $273.0K | 0.06% | −71−2.4% | Reduced |
| Perigon Wealth Management, LLC | 2,902 | $271.8K | 0.01% | −79−2.7% | Reduced |
| Icon Wealth Partners, LLC | 2,899 | $271.4K | 0.03% | +152+5.5% | Added |
| Advisors Capital Management, LLC | 2,877 | $269.0K | 0.01% | +52+1.8% | Added |
| First Trust Advisors LP | 2,863 | $268.1K | 0.00% | −275,020−99.0% | Reduced |
| Sage Mountain Advisors LLC | 2,844 | $266.3K | 0.04% | −422−12.9% | Reduced |
| Carson Advisory Inc. | 2,837 | $265.6K | 0.23% | −18−0.6% | Reduced |
| Catalyst Financial Partners LLC | 2,746 | $257.1K | 0.08% | +321+13.2% | Added |
| Allstate Corp | 2,702 | $253.0K | 0.01% | 00.0% | Unchanged |
| Destination Wealth Management | 2,699 | $252.7K | 0.01% | +40+1.5% | Added |
| Delta Financial Advisors LLC | 2,685 | $251.4K | 0.11% | +14+0.5% | Added |
| Alpha Family Trust | 2,670 | $250.0K | 0.19% | 00.0% | Unchanged |
| Alps Advisors Inc | 2,667 | $249.7K | 0.00% | −11,342−81.0% | Reduced |
| Clearstead Advisors, LLC | 2,666 | $249.6K | 0.02% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 2,640 | $247.2K | 0.09% | +7+0.3% | Added |
| Level Four Advisory Services, LLC | 2,631 | $246.3K | 0.02% | −544−17.1% | Reduced |
| Proficio Capital Partners LLC | 2,610 | $244.4K | 0.03% | +2,610 | New |
| Strategic Blueprint, LLC | 2,590 | $242.5K | 0.02% | +2,590 | New |
| Putnam Investments LLC | 2,577 | $241.3K | 0.00% | −190,639−98.7% | Reduced |
| First Affirmative Financial Network | 2,555 | $239.3K | 0.23% | −147−5.4% | Reduced |
| Hutner Capital Management Inc | 2,550 | $238.8K | 0.15% | −1,720−40.3% | Reduced |
| Umb Bank N A | 2,532 | $237.1K | 0.00% | −136−5.1% | Reduced |
| PDS Planning, Inc | 2,531 | $237.0K | 0.03% | +58+2.3% | Added |
| Edmond de Rothschild Holding S.A. | 2,526 | $236.5K | 0.00% | −15,508−86.0% | Reduced |
| Bahl & Gaynor Inc | 2,510 | $235.0K | 0.00% | −3,060−54.9% | Reduced |
| Lincoln National Corp | 2,489 | $233.0K | 0.00% | −597−19.3% | Reduced |
| Syon Capital LLC | 2,471 | $231.4K | 0.03% | +2,471 | New |
| Washington Trust Co | 2,467 | $231.0K | 0.01% | −8,136−76.7% | Reduced |
| Adirondack Trust Co | 2,447 | $229.1K | 0.11% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 2,447 | $229.1K | 0.02% | +2,447 | New |
| Quent Capital, LLC | 2,437 | $228.2K | 0.04% | +137+6.0% | Added |
| Sompo Asset Management Co., Ltd. | 2,430 | $227.5K | 0.05% | +2,430 | New |
| Johnson Investment Counsel Inc | 2,427 | $227.2K | 0.00% | +50+2.1% | Added |