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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, Q2 2021

Institutional positions in Zynga Inc as of Jun 30, 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
+3 vs. Q1 2021
Shares held
911.3M
+26.6M (+3.0%) vs. Q1 2021
Total value
$9.68B
+$651.0M (+7.2%) vs. Q1 2021
New holders
67
184 more added
Sold out
64
145 more reduced

3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 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 holdersQ2 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 heldQ2 2021: $9.68B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Zynga Inc; share changes are against Q1 2021.

Institutions holding ZNGA in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc93,624,074$995.2M0.02%+1,115,122+1.2%Added
Artisan Partners Limited Partnership81,119,184$862.3M1.03%−1,536,313−1.9%Reduced
Price T Rowe Associates Inc75,376,264$801.3M0.07%+2,305,446+3.2%Added
BlackRock Inc.59,114,259$628.4M0.02%+563,634+1.0%Added
Wellington Management Group LLP39,458,981$419.4M0.07%+5,279,106+15.4%Added
Invesco Ltd.31,360,627$333.4M0.08%−307,370−1.0%Reduced
Brown Advisory Inc25,435,745$270.4M0.41%+2,961,296+13.2%Added
Diamond Hill Capital Management Inc20,302,504$215.8M0.82%+4,395,300+27.6%Added
Neuberger Berman Group LLC20,253,170$215.3M0.19%+3,065,806+17.8%Added
William Blair Investment Management, LLC19,975,793$212.3M0.67%+310,452+1.6%Added
Goldman Sachs Group Inc17,074,947$181.5M0.05%+1,386,258+8.8%Added
TimesSquare Capital Management, LLC16,981,200$180.5M1.48%+960,400+6.0%Added
Citadel Advisors LLC16,605,118$176.5M0.18%+4,619,112+38.5%Added
State Street Corp15,316,637$162.8M0.01%+2,825,647+22.6%Added
Franklin Resources Inc13,877,156$147.5M0.06%−2,111,089−13.2%Reduced
Morgan Stanley13,851,417$147.2M0.02%+3,921,907+39.5%Added
Geode Capital Management, LLC12,801,933$136.1M0.02%+635,683+5.2%Added
Ameriprise Financial Inc11,310,910$120.2M0.04%−3,807,568−25.2%Reduced
JPMorgan Chase & Co11,208,142$119.1M0.02%+10,380,728+1,254.6%Added
Westfield Capital Management Co LP11,160,925$118.6M0.71%−167,053−1.5%Reduced
Iridian Asset Management LLC10,083,981$107.2M1.93%−4,663,462−31.6%Reduced
Renaissance Technologies LLC9,863,800$104.9M0.13%+1,751,100+21.6%Added
Norges Bank9,264,342$98.5M0.02%+1,604,407+20.9%Added
American Century Companies Inc8,001,349$85.1M0.06%−950,189−10.6%Reduced
Nuveen Asset Management, LLC7,734,248$82.2M0.02%+82,039+1.1%Added
Dimensional Fund Advisors LP7,318,112$77.8M0.02%−1,2560.0%Reduced
Barclays PLC7,221,807$76.8M0.06%−400,860−5.3%Reduced
New York State Common Retirement Fund7,176,417$76.3M0.08%−364,028−4.8%Reduced
Junto Capital Management LP7,094,942$75.4M2.40%+7,094,942New
Bank of America Corp6,976,613$74.2M0.01%+696,091+11.1%Added
FMR LLC6,321,441$67.2M0.01%−108,092−1.7%Reduced
Parsifal Capital Management, LP5,932,702$63.1M5.37%+1,008,611+20.5%Added
Davidson Kempner Capital Management LP5,303,529$56.3M0.44%+1,834,402+52.9%Added
Charles Schwab Investment Management Inc5,270,122$56.0M0.02%+164,896+3.2%Added
Van Eck Associates Corp5,085,554$54.1M0.13%−1,951,434−27.7%Reduced
Northern Trust Corp5,027,027$53.4M0.01%+44,581+0.9%Added
Shannon River Fund Management LLC4,977,100$52.9M4.28%+409,770+9.0%Added
Fiera Capital Corp4,897,085$52.1M0.13%−136,561−2.7%Reduced
Susquehanna International Group, LLP4,663,062$49.6M0.05%+1,159,776+33.1%Added
Mirae Asset Global Investments Co., Ltd.4,461,555$47.4M0.13%+4,461,555New
Newbrook Capital Advisors LP4,376,012$46.5M3.14%−715,989−14.1%Reduced
SEI Investments Co4,269,761$45.3M0.10%+181,825+4.4%Added
Assenagon Asset Management S.A.4,224,921$44.9M0.19%+1,863,126+78.9%Added
Cadian Capital Management, LP4,051,411$43.1M1.91%−11,248,589−73.5%Reduced
Hawk Ridge Capital Management LP4,032,554$42.9M3.11%+2,564,854+174.8%Added
Thornburg Investment Management Inc4,031,014$42.9M0.49%−756,373−15.8%Reduced
Scout Investments, Inc.3,846,851$40.9M0.61%−1,633,006−29.8%Reduced
Argent Capital Management LLC3,775,813$40.1M1.25%−21,787−0.6%Reduced
Dendur Capital LP3,765,725$40.0M6.96%+415,039+12.4%Added
Alliancebernstein L.P.3,526,770$37.5M0.02%−1,018,843−22.4%Reduced
Allianz Asset Management GmbH3,428,937$36.4M0.03%−459,779−11.8%Reduced
Providence Equity Partners L.L.C.3,408,530$36.2M0.76%+795,000+30.4%Added
Bank of New York Mellon Corp3,268,035$34.7M0.01%+316,467+10.7%Added
Clearbridge Investments, LLC3,153,285$33.5M0.02%+38,010+1.2%Added
Deutsche Bank AG2,943,536$31.3M0.02%+167,237+6.0%Added
Shelter Haven Capital Management, L.P.2,668,024$28.4M10.14%−319,179−10.7%Reduced
State of Wisconsin Investment Board2,639,226$28.1M0.06%+36,026+1.4%Added
Voya Investment Management LLC2,636,932$28.0M0.05%+2,368,538+882.5%Added
Bank of Montreal2,425,023$26.2M0.01%+1,289,191+113.5%Added
Ionic Capital Management LLC2,363,835$25.1M3.02%+493,252+26.4%Added
Royal Bank of Canada2,344,017$24.9M0.01%+256,164+12.3%Added
UBS Group AG2,329,481$24.8M0.01%−247,601−9.6%Reduced
Parametric Portfolio Associates LLC2,324,429$24.7M0.01%+238,816+11.5%Added
Discovery Capital Management, LLC2,314,832$24.6M1.97%+1,900,408+458.6%Added
Soros Capital Management LLC2,163,500$23.0M2.95%+752,500+53.3%Added
Bank of Nova Scotia2,068,230$22.0M0.04%−5,798,207−73.7%Reduced
California Public Employees Retirement System2,026,188$21.5M0.02%−78,034−3.7%Reduced
TD Asset Management Inc2,131,927$21.5M0.02%+138,145+6.9%Added
Swiss National Bank2,021,553$21.5M0.01%−73,900−3.5%Reduced
BNP Paribas Arbitrage, SA2,006,734$21.3M0.04%−3,233,997−61.7%Reduced
Islet Management, LP2,000,000$21.3M1.12%−500,000−20.0%Reduced
Peregrine Capital Management LLC1,972,955$21.0M0.38%+83,140+4.4%Added
Wells Fargo & Company1,939,942$20.6M0.00%−399,461−17.1%Reduced
Phoenix Holdings Ltd.1,929,950$20.5M0.40%00.0%Unchanged
Blue Grotto Capital, LLC1,801,258$19.1M6.13%+400,170+28.6%Added
Nomura Holdings Inc1,790,628$19.0M0.16%+39,824+2.3%Added
Millennium Management LLC1,758,415$18.7M0.02%−1,301,059−42.5%Reduced
California State Teachers Retirement System1,718,478$18.3M0.02%+137,524+8.7%Added
UBS Asset Management Americas Inc1,493,198$15.9M0.01%−36,527−2.4%Reduced
Janus Henderson Group PLC1,476,059$15.7M0.01%−1,072,557−42.1%Reduced
Schonfeld Strategic Advisors LLC1,397,686$14.9M0.17%+289,564+26.1%Added
Amundi1,367,524$14.5M0.01%+1,367,524New
First Trust Advisors LP1,292,328$13.7M0.01%−369,660−22.2%Reduced
Victory Capital Management Inc1,267,684$13.5M0.01%−105,659−7.7%Reduced
Credit Suisse AG1,228,416$13.1M0.01%+88,721+7.8%Added
Oribel Capital Management, LP1,205,900$12.8M1.58%+43,500+3.7%Added
Public Employees Retirement System of Ohio1,179,728$12.5M0.04%+699,545+145.7%Added
Vista Equity Partners Management, LLC1,179,759$12.5M0.14%+1,179,759New
Corvex Management LP1,150,000$12.2M0.55%+1,150,000New
Weiss Multi-Strategy Advisers LLC1,126,864$12.0M0.27%−505,175−31.0%Reduced
CWM, LLC1,116,247$11.9M0.09%00.0%Unchanged
Legal & General Group Plc1,096,606$11.7M0.00%−544,040−33.2%Reduced
Tiger Legatus Capital Management, LLC1,095,000$11.6M5.92%−360,000−24.7%Reduced
Moore Capital Management, LP1,083,416$11.5M0.21%+1,083,416New
Ci Investments Inc.1,055,277$11.2M0.04%+7,235+0.7%Added
State Board of Administration of Florida Retirement System1,029,194$10.9M0.02%00.0%Unchanged
Rhumbline Advisers983,036$10.4M0.01%+58,725+6.4%Added
Connor, Clark & Lunn Investment Management Ltd.972,343$10.3M0.05%+110,222+12.8%Added
Zweig-DiMenna Associates LLC945,907$10.1M0.62%−23,818−2.5%Reduced
Stifel Financial Corp933,019$9.92M0.01%+129,038+16.0%Added