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Zynga Inc

ZNGADelisted May 23, 2022
Industry
Services-Computer Processing & Data Preparation
SEC CIK
0001439404

Zynga Inc was delisted on May 23, 2022; its insiders filed their last Form 4 on May 24, 2022; 470 institutions reported holding it in 13F filings for Q1 2022, worth $9.41B in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q1 2022

Institutional positions in Zynga Inc as of Mar 31, 2022. 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

ZNGA is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.

Institutional holders
470
+14 vs. Q4 2021
Shares held
1.02B
+133.0M (+15.0%) vs. Q4 2021
Total value
$9.41B
+$3.73B (+65.8%) vs. Q4 2021
New holders
142
122 more added
Sold out
128
144 more reduced

6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ZNGA 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.

Institutional holdersQ1 2022: 470 institutions
Q1 2021: 493 institutionsQ2 2021: 493 institutionsQ3 2021: 463 institutionsQ4 2021: 462 institutionsQ1 2022: 470 institutionsQ2 2022: 3 institutionsQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $9.41B
Q1 2021: $9.05BQ2 2021: $9.68BQ3 2021: $6.77BQ4 2021: $5.67BQ1 2022: $9.41BQ2 2022: $30.0KQ3 2022: $27.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ZNGA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$27.0K
Q2 20223$30.0K
Q1 2022470$9.41B
Q4 2021462$5.67B
Q3 2021463$6.77B
Q2 2021493$9.68B
Q1 2021493$9.05B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Zynga Inc; share changes are against Q4 2021.

Institutions holding ZNGA in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc95,858,939$885.7M0.02%−1,546,558−1.6%Reduced
BlackRock Inc.45,215,373$417.8M0.01%−6,623,455−12.8%Reduced
Artisan Partners Limited Partnership44,946,724$415.3M0.55%−30,896,407−40.7%Reduced
Farallon Capital Management, L.L.C.44,475,000$410.9M2.27%+44,475,000New
Diamond Hill Capital Management Inc31,328,685$289.5M1.08%+5,992,942+23.7%Added
JPMorgan Chase & Co30,912,036$285.6M0.04%+2,129,336+7.4%Added
Bank of Nova Scotia28,126,938$259.9M0.44%+28,126,938New
Brown Advisory Inc27,992,862$258.7M0.39%+1,107,004+4.1%Added
Davidson Kempner Capital Management LP25,867,467$238.8M3.38%+21,193,393+453.4%Added
Pentwater Capital Management LP25,000,000$231.0M4.25%+25,000,000New
Goldman Sachs Group Inc23,653,644$218.6M0.06%+10,468,405+79.4%Added
Segantii Capital Management Ltd22,527,264$208.2M7.79%+22,527,264New
Barclays PLC22,211,960$205.2M0.17%+11,907,614+115.6%Added
Bank of America Corp16,966,228$156.8M0.02%+12,276,094+261.7%Added
Natixis16,444,600$151.9M0.53%+16,173,000+5,954.7%Added
Westchester Capital Management, LLC16,105,540$148.8M4.71%+16,105,540New
State Street Corp15,865,130$146.6M0.01%+548,046+3.6%Added
Morgan Stanley15,525,152$143.5M0.02%−4,441,573−22.2%Reduced
HBK Investments L P14,778,540$136.6M2.62%+14,778,540New
Millennium Management LLC14,473,835$133.7M0.16%+10,891,168+304.0%Added
Geode Capital Management, LLC14,113,197$130.4M0.02%+530,204+3.9%Added
Magnetar Financial LLC13,265,133$122.6M1.31%+13,265,133New
Soros Fund Management LLCSuperinvestorSoros Fund Management13,200,001$122.0M2.23%+13,200,001New
TIG Advisors, LLC12,486,981$115.4M4.70%+12,486,981New
Norges Bank11,734,290$108.4M0.02%+2,278,515+24.1%Added
Woodline Partners LP11,039,458$102.0M1.70%+11,039,458New
Invesco Ltd.10,970,960$101.4M0.03%−13,846,845−55.8%Reduced
Deutsche Bank AG10,836,542$100.1M0.05%+4,319,583+66.3%Added
Ameriprise Financial Inc10,179,515$94.1M0.03%−682,157−6.3%Reduced
Balyasny Asset Management LLC10,076,924$93.1M0.41%+9,527,542+1,734.2%Added
Bank of New York Mellon Corp8,447,933$78.1M0.02%+3,295,318+64.0%Added
Dimensional Fund Advisors LP8,311,036$76.8M0.02%−530,605−6.0%Reduced
Assenagon Asset Management S.A.7,519,206$69.5M0.23%+7,504,889+52,419.4%Added
Grantham, Mayo, Van Otterloo & Co. LLC7,337,720$67.8M0.33%+7,337,720New
Alpine Associates Management Inc.7,167,300$66.2M2.84%+7,167,300New
Greenhouse Funds LLLP7,022,312$64.9M6.86%−514,865−6.8%Reduced
Nuveen Asset Management, LLC7,154,604$64.7M0.02%+228,894+3.3%Added
Bank of Montreal6,729,242$62.1M0.04%+5,365,194+393.3%Added
Carlson Capital L P6,400,000$59.1M4.06%+6,400,000New
TimesSquare Capital Management, LLC6,220,900$57.5M0.64%−9,773,800−61.1%Reduced
Charles Schwab Investment Management Inc6,115,746$56.5M0.02%+256,060+4.4%Added
Public Sector Pension Investment Board6,092,700$56.3M0.35%+6,092,700New
Hudson Bay Capital Management LP5,569,995$51.5M0.72%+5,559,995+55,600.0%Added
National Bank of Canada5,516,128$51.0M0.20%−1,850,800−25.1%Reduced
Van Eck Associates Corp5,511,382$50.9M0.11%+49,288+0.9%Added
D. E. Shaw & Co., Inc.5,082,423$47.0M0.06%+4,404,984+650.2%Added
Northern Trust Corp4,960,244$45.8M0.01%+69,296+1.4%Added
Vivaldi Asset Management, LLC4,797,075$44.3M4.77%+4,797,075New
1832 Asset Management L.P.4,711,445$43.0M0.07%+4,711,445New
Jet Capital Investors L P4,625,000$42.7M15.09%+4,625,000New
UBS Group AG4,532,673$41.9M0.02%−1,356,842−23.0%Reduced
Neuberger Berman Group LLC4,409,240$40.7M0.03%+297,115+7.2%Added
Citadel Advisors LLC4,319,139$39.9M0.05%+1,555,248+56.3%Added
CNH Partners LLC4,218,082$39.0M1.02%+4,218,082New
Weiss Multi-Strategy Advisers LLC4,115,498$38.0M0.91%+2,938,667+249.7%Added
Marathon Asset Mgmt Ltd3,939,760$36.4M0.49%−1,445,372−26.8%Reduced
Ruffer LLP3,713,040$34.3M0.80%+3,713,040New
Tudor Investment Corp Et Al3,673,876$33.9M0.88%+2,495,110+211.7%Added
Adage Capital Partners GP, L.L.C.3,550,000$32.8M0.06%+3,550,000New
Taconic Capital Advisors LP3,300,000$30.5M1.04%+2,925,000+780.0%Added
Canada Pension Plan Investment Board3,263,800$30.2M0.04%+2,954,797+956.2%Added
Samson Rock Capital LLP3,000,000$27.7M25.94%+3,000,000New
Water Island Capital LLC2,969,027$27.4M1.39%+2,969,027New
Omni Event Management Ltd2,948,982$27.2M1.56%+2,948,982New
Parametric Portfolio Associates LLC2,928,370$27.1M0.01%+745,949+34.2%Added
Truist Financial Corp2,921,759$27.0M0.04%+2,839,292+3,442.9%Added
P Schoenfeld Asset Management LP2,886,046$26.7M1.51%+2,886,046New
Healthcare of Ontario Pension Plan Trust Fund2,870,857$26.5M0.10%+2,777,157+2,963.9%Added
Mirae Asset Global Investments Co., Ltd.2,858,603$26.4M0.06%−460,837−13.9%Reduced
Mangrove Partners2,803,599$25.9M2.07%+2,803,599New
Melqart Asset Management (UK) Ltd2,777,000$25.7M1.84%+2,777,000New
Price T Rowe Associates Inc2,574,180$23.8M0.00%−57,967,772−95.7%Reduced
SEI Investments Co2,509,206$23.1M0.05%−2,486,116−49.8%Reduced
Two Sigma Advisers, LP2,470,600$22.8M0.06%+1,026,100+71.0%Added
Boussard & Gavaudan Investment Management LLP2,446,555$22.7M3.69%+2,446,555New
FMR LLC2,454,567$22.7M0.00%−7,356,796−75.0%Reduced
Ramius Advisors LLC2,323,137$21.5M9.82%+2,323,137New
Credit Suisse AG2,313,497$21.4M0.02%+1,047,992+82.8%Added
LMR Partners LLP2,296,325$21.2M0.31%+2,101,787+1,080.4%Added
New York State Common Retirement Fund2,276,365$21.0M0.02%−1,694,162−42.7%Reduced
Nomura Holdings Inc2,268,007$20.9M0.16%+564,424+33.1%Added
Alliancebernstein L.P.2,253,045$20.8M0.01%+769,329+51.9%Added
Swiss National Bank2,251,453$20.8M0.01%+211,200+10.4%Added
Picton Mahoney Asset Management2,089,900$19.3M0.72%+2,089,900New
Man Group plc2,065,962$19.1M0.07%+648,955+45.8%Added
Berry Street Capital Management LLP2,000,000$18.5M4.59%+2,000,000New
California Public Employees Retirement System1,994,014$18.4M0.01%−184,748−8.5%Reduced
Wells Fargo & Company1,925,121$17.8M0.00%+1,122,417+139.8%Added
Peregrine Capital Management LLC1,911,318$17.7M0.42%−138,355−6.8%Reduced
Quinn Opportunity Partners LLC1,794,125$16.6M0.98%+1,794,125New
IndexIQ Advisors LLC1,776,306$16.4M0.58%+1,776,306New
Westfield Capital Management Co LP1,682,995$15.6M0.10%−10,703,846−86.4%Reduced
GMT Capital Corp1,625,500$15.0M0.94%+208,400+14.7%Added
UBS Asset Management Americas Inc1,613,737$14.9M0.01%+65,301+4.2%Added
Royal Bank of Canada1,576,610$14.6M0.00%−3,220,840−67.1%Reduced
Scout Investments, Inc.1,546,711$14.3M0.23%−2,776,915−64.2%Reduced
Vestcor Inc1,535,000$14.2M0.49%+1,530,804+36,482.5%Added
Contour Asset Management LLC1,512,480$14.0M0.57%00.0%Unchanged
Citigroup Inc1,483,660$13.7M0.01%+585,898+65.3%Added
Gabelli Funds LLC1,468,200$13.6M0.09%+1,468,200New