Activision BlizzardATVI

13F holders, Q3 2024 (September 30)
2holders
1new positions
1sold out
$77.91avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Activision Blizzard Inc. (ATVI) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Financial Enhancement Group LLC ($945K) and Huntington National Bank ($2K).

Company
Activision Blizzard Inc.
CUSIP
00507V109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$945K
Exits1$1.0M

All 13F filers, Q2 2024 → Q3 2024: 12,150 shares bought and 11,913 shares sold, net +237 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Financial Enhancement Group LLC 0.18% New 12,150 $945K
Huntington National Bank 0.00% No change 1 $2K

"% of holder's portfolio" is ATVI's weight in each manager's 13F, not the share of Activision Blizzard Inc. the manager owns.