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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 2021

Institutional positions in Zynga Inc as of Mar 31, 2021. 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

Institutional holders
493
No complete 13F data for Q4 2020
Shares held
886.0M
No complete 13F data for Q4 2020
Total value
$9.05B
No complete 13F data for Q4 2020

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 2021: 493 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 2021: $9.05B
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 2021

Shares, value and share of portfolio for each institution holding Zynga Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ZNGA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Healthcare of Ontario Pension Plan Trust Fund119,600$1.22M0.00%––
Rockefeller Capital Management L.P.122,700$1.25M0.01%––
Commonwealth Equity Services, LLC123,653$1.26M0.00%––
Public Employees Retirement Association of Colorado124,936$1.28M0.01%––
Fort, L.P.125,040$1.28M0.36%––
Advisor Group Holdings, Inc.130,349$1.33M0.00%––
Algert Global LLC130,929$1.34M0.43%––
Keybank National Association131,356$1.34M0.01%––
Twin Tree Management, LP133,076$1.36M0.05%––
PEAK6 Investments LLC135,265$1.38M0.04%––
Beacon Investment Advisory Services, Inc.138,450$1.41M0.06%––
Cetera Investment Advisers138,969$1.42M0.03%––
John G Ullman & Associates Inc140,000$1.43M0.19%––
Brinker Capital Investments, LLC140,228$1.43M0.02%––
Jane Street Group, LLC143,622$1.47M0.00%––
Highland Capital Management, LLC149,881$1.53M0.09%––
Public Sector Pension Investment Board150,000$1.53M0.01%––
Impax Asset Management Group plc151,944$1.55M0.01%––
Amalgamated Bank154,492$1.58M0.06%––
CIBC Private Wealth Group, LLC157,000$1.60M0.00%––
Seven Eight Capital, LP169,835$1.68M0.39%––
Squarepoint Ops LLC166,050$1.70M0.02%––
Westpac Banking Corp167,084$1.71M0.02%––
STRS Ohio169,172$1.73M0.01%––
Utah Retirement Systems170,185$1.74M0.02%––
Independent Advisor Alliance171,686$1.75M0.10%––
Federated Hermes, Inc.179,337$1.83M0.00%––
Holocene Advisors, LP181,358$1.85M0.01%––
Blueshift Asset Management, LLC181,447$1.85M0.19%––
Handelsbanken Fonder AB183,175$1.87M0.01%––
Federation des caisses Desjardins du Quebec183,340$1.87M0.02%––
Bourgeon Capital Management LLC184,640$1.89M0.42%––
Lester Murray Antman dba SimplyRich186,228$1.90M0.75%––
Davide Leone & Partners Investment Co Ltd.194,905$1.99M0.27%––
AXA S.A.204,300$2.09M0.01%––
Tributary Capital Management, LLC210,600$2.15M0.17%––
Quantitative Investment Management, LLC218,545$2.23M0.19%––
Eagle Asset Management Inc217,017$2.27M0.01%––
Tabor Asset Management, LP227,032$2.32M1.66%––
Tealwood Asset Management Inc234,156$2.39M0.95%––
ETF Managers Group, LLC246,297$2.48M0.04%––
Ronit Capital LLP245,000$2.50M1.59%––
Mutual of America Capital Management LLC249,375$2.55M0.03%––
Cubist Systematic Strategies, LLC265,393$2.71M0.03%––
Arizona State Retirement System266,984$2.73M0.02%––
Boothbay Fund Management, LLC268,172$2.74M0.15%––
Voya Investment Management LLC268,394$2.74M0.01%––
Bridgeway Capital Management, LLC269,000$2.75M0.05%––
US Bancorp273,447$2.79M0.01%––
Envestnet Asset Management Inc279,294$2.85M0.00%––
Cinctive Capital Management LP279,638$2.85M0.18%––
Point72 Asset Management, L.P.300,425$3.07M0.02%––
Prelude Capital Management, LLC307,072$3.13M0.22%––
Macquarie Group Ltd335,400$3.42M0.00%––
Vontobel Holding Ltd.340,262$3.47M0.03%––
Group One Trading, L.P.344,218$3.51M0.08%––
Strategic Wealth Advisors Group, LLC345,079$3.52M0.18%––
Treasurer of the State of North Carolina350,189$3.58M0.02%––
Epoch Investment Partners, Inc.354,629$3.62M0.02%––
LPL Financial LLC357,566$3.65M0.00%––
FIL Ltd371,689$3.79M0.00%––
Bailard, Inc.397,318$4.06M0.15%––
Discovery Capital Management, LLC414,424$4.23M0.59%––
River & Mercantile Asset Management LLP425,813$4.35M0.26%––
Capital Fund Management S.A.442,765$4.52M0.16%––
Contour Asset Management LLC453,697$4.63M0.25%––
O'Shares Investment Advisers, LLC454,741$4.64M0.34%––
Schroder Investment Management Group472,086$4.82M0.01%––
Mackay Shields LLC475,063$4.85M0.04%––
Public Employees Retirement System of Ohio480,183$4.90M0.02%––
Noked Capital LTD486,000$4.96M1.64%––
Noked Israel Ltd486,000$4.96M1.64%––
Marshall Wace North America L.P.489,796$5.00M0.02%––
Rafferty Asset Management, LLC495,850$5.06M0.04%––
Teachers Retirement System of the State of Kentucky513,643$5.24M0.05%––
Garnet Equity Capital Holdings, Inc.520,000$5.31M3.40%––
Marshall Wace, LLP526,050$5.37M0.03%––
Russell Investments Group, Ltd.528,596$5.39M0.01%––
MIK Capital, LP545,790$5.57M2.06%––
State of New Jersey Common Pension Fund D548,886$5.60M0.02%––
Summit Global Investments566,062$5.78M0.37%––
Alight Capital Management LP600,000$6.13M1.96%––
Stony Point Capital LLC600,621$6.13M1.97%––
Walleye Trading LLC603,413$6.16M0.21%––
Citigroup Inc661,071$6.75M0.01%––
Comerica Bank667,949$7.13M0.04%––
Raymond James & Associates715,908$7.31M0.01%––
Morgens Waterfall Vintiadis & Co Inc725,000$7.40M4.11%––
Nordea Investment Management AB750,798$7.67M0.01%––
Two Sigma Advisers, LP788,773$8.05M0.02%––
Stifel Financial Corp803,981$8.21M0.01%––
AQR Capital Management LLC816,376$8.34M0.01%––
JPMorgan Chase & Co827,414$8.45M0.00%––
Parallel Advisors, LLC848,471$8.66M0.41%––
Connor, Clark & Lunn Investment Management Ltd.862,121$8.80M0.05%––
Community Trust & Investment Co916,687$9.36M0.91%––
Rhumbline Advisers924,311$9.44M0.01%––
Commerce Bank942,306$9.62M0.07%––
Standard Life Aberdeen plc952,190$9.73M0.02%––
Zweig-DiMenna Associates LLC969,725$9.90M0.70%––