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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
JPMorgan Chase & Co827,414$8.45M0.00%––
AQR Capital Management LLC816,376$8.34M0.01%––
Stifel Financial Corp803,981$8.21M0.01%––
Two Sigma Advisers, LP788,773$8.05M0.02%––
Nordea Investment Management AB750,798$7.67M0.01%––
Morgens Waterfall Vintiadis & Co Inc725,000$7.40M4.11%––
Raymond James & Associates715,908$7.31M0.01%––
Comerica Bank667,949$7.13M0.04%––
Citigroup Inc661,071$6.75M0.01%––
Walleye Trading LLC603,413$6.16M0.21%––
Stony Point Capital LLC600,621$6.13M1.97%––
Alight Capital Management LP600,000$6.13M1.96%––
Summit Global Investments566,062$5.78M0.37%––
State of New Jersey Common Pension Fund D548,886$5.60M0.02%––
MIK Capital, LP545,790$5.57M2.06%––
Russell Investments Group, Ltd.528,596$5.39M0.01%––
Marshall Wace, LLP526,050$5.37M0.03%––
Garnet Equity Capital Holdings, Inc.520,000$5.31M3.40%––
Teachers Retirement System of the State of Kentucky513,643$5.24M0.05%––
Rafferty Asset Management, LLC495,850$5.06M0.04%––
Marshall Wace North America L.P.489,796$5.00M0.02%––
Noked Capital LTD486,000$4.96M1.64%––
Noked Israel Ltd486,000$4.96M1.64%––
Public Employees Retirement System of Ohio480,183$4.90M0.02%––
Mackay Shields LLC475,063$4.85M0.04%––
Schroder Investment Management Group472,086$4.82M0.01%––
O'Shares Investment Advisers, LLC454,741$4.64M0.34%––
Contour Asset Management LLC453,697$4.63M0.25%––
Capital Fund Management S.A.442,765$4.52M0.16%––
River & Mercantile Asset Management LLP425,813$4.35M0.26%––
Discovery Capital Management, LLC414,424$4.23M0.59%––
Bailard, Inc.397,318$4.06M0.15%––
FIL Ltd371,689$3.79M0.00%––
LPL Financial LLC357,566$3.65M0.00%––
Epoch Investment Partners, Inc.354,629$3.62M0.02%––
Treasurer of the State of North Carolina350,189$3.58M0.02%––
Strategic Wealth Advisors Group, LLC345,079$3.52M0.18%––
Group One Trading, L.P.344,218$3.51M0.08%––
Vontobel Holding Ltd.340,262$3.47M0.03%––
Macquarie Group Ltd335,400$3.42M0.00%––
Prelude Capital Management, LLC307,072$3.13M0.22%––
Point72 Asset Management, L.P.300,425$3.07M0.02%––
Cinctive Capital Management LP279,638$2.85M0.18%––
Envestnet Asset Management Inc279,294$2.85M0.00%––
US Bancorp273,447$2.79M0.01%––
Bridgeway Capital Management, LLC269,000$2.75M0.05%––
Voya Investment Management LLC268,394$2.74M0.01%––
Boothbay Fund Management, LLC268,172$2.74M0.15%––
Arizona State Retirement System266,984$2.73M0.02%––
Cubist Systematic Strategies, LLC265,393$2.71M0.03%––
Mutual of America Capital Management LLC249,375$2.55M0.03%––
Ronit Capital LLP245,000$2.50M1.59%––
ETF Managers Group, LLC246,297$2.48M0.04%––
Tealwood Asset Management Inc234,156$2.39M0.95%––
Tabor Asset Management, LP227,032$2.32M1.66%––
Eagle Asset Management Inc217,017$2.27M0.01%––
Quantitative Investment Management, LLC218,545$2.23M0.19%––
Tributary Capital Management, LLC210,600$2.15M0.17%––
AXA S.A.204,300$2.09M0.01%––
Davide Leone & Partners Investment Co Ltd.194,905$1.99M0.27%––
Lester Murray Antman dba SimplyRich186,228$1.90M0.75%––
Bourgeon Capital Management LLC184,640$1.89M0.42%––
Federation des caisses Desjardins du Quebec183,340$1.87M0.02%––
Handelsbanken Fonder AB183,175$1.87M0.01%––
Blueshift Asset Management, LLC181,447$1.85M0.19%––
Holocene Advisors, LP181,358$1.85M0.01%––
Federated Hermes, Inc.179,337$1.83M0.00%––
Independent Advisor Alliance171,686$1.75M0.10%––
Utah Retirement Systems170,185$1.74M0.02%––
STRS Ohio169,172$1.73M0.01%––
Westpac Banking Corp167,084$1.71M0.02%––
Squarepoint Ops LLC166,050$1.70M0.02%––
Seven Eight Capital, LP169,835$1.68M0.39%––
CIBC Private Wealth Group, LLC157,000$1.60M0.00%––
Amalgamated Bank154,492$1.58M0.06%––
Impax Asset Management Group plc151,944$1.55M0.01%––
Public Sector Pension Investment Board150,000$1.53M0.01%––
Highland Capital Management, LLC149,881$1.53M0.09%––
Jane Street Group, LLC143,622$1.47M0.00%––
Brinker Capital Investments, LLC140,228$1.43M0.02%––
John G Ullman & Associates Inc140,000$1.43M0.19%––
Cetera Investment Advisers138,969$1.42M0.03%––
Beacon Investment Advisory Services, Inc.138,450$1.41M0.06%––
PEAK6 Investments LLC135,265$1.38M0.04%––
Twin Tree Management, LP133,076$1.36M0.05%––
Keybank National Association131,356$1.34M0.01%––
Algert Global LLC130,929$1.34M0.43%––
Advisor Group Holdings, Inc.130,349$1.33M0.00%––
Fort, L.P.125,040$1.28M0.36%––
Public Employees Retirement Association of Colorado124,936$1.28M0.01%––
Commonwealth Equity Services, LLC123,653$1.26M0.00%––
Rockefeller Capital Management L.P.122,700$1.25M0.01%––
Healthcare of Ontario Pension Plan Trust Fund119,600$1.22M0.00%––
DekaBank Deutsche Girozentrale121,500$1.21M0.00%––
D. E. Shaw & Co., Inc.113,046$1.16M0.00%––
HSBC Holdings PLC110,006$1.13M0.00%––
Raymond James Financial Services Advisors, Inc.109,091$1.11M0.00%––
Teza Capital Management LLC104,814$1.07M0.21%––
Teacher Retirement System of Texas101,608$1.04M0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)99,301$1.01M0.01%––