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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.

Q2 2021 vs. Q1 2021

How the institutions holding Zynga Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ZNGA: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders4933493+3
Shares886.0M1.33M911.3M+26.6M (+3.0%)
Value$9.05B$13.5M$9.68B+$651.0M (+7.2%)

3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (67)

Institutions that held Zynga Inc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to ZNGA in Q2 2021
InstitutionSharesValue% of portfolio
Junto Capital Management LP7,094,942$75.4M2.40%
Mirae Asset Global Investments Co., Ltd.4,461,555$47.4M0.13%
Amundi1,367,524$14.5M0.01%
Vista Equity Partners Management, LLC1,179,759$12.5M0.14%
Corvex Management LP1,150,000$12.2M0.55%
Moore Capital Management, LP1,083,416$11.5M0.21%
ExodusPoint Capital Management, LP899,026$9.56M0.15%
Ergoteles LLC711,870$7.57M0.17%
Qube Research & Technologies Ltd485,739$5.16M0.06%
KCL Capital, L.P.250,000$2.66M0.39%
Interval Partners, LP216,000$2.30M0.14%
Chiron Investment Management, LLC141,804$1.51M0.18%
NN Investment Partners Holdings N.V.136,800$1.46M0.01%
Susquehanna International Group Ltd.121,658$1.29M0.44%
Sante Capital Fund, LP110,910$1.18M0.49%
AIA Group Ltd89,100$924.0K0.06%
BBVA USA85,468$909.0K0.05%
Trexquant Investment LP73,671$783.0K0.07%
Yorktown Management & Research Co Inc46,700$496.0K0.39%
Magnetar Financial LLC33,191$353.0K0.00%
Canada Pension Plan Investment Board32,835$349.0K0.00%
Candriam Luxembourg S.C.A.25,700$273.0K0.00%
Perennial Investment Advisors, LLC22,965$244.0K0.09%
Centiva Capital, LP22,254$237.0K0.02%
Whittier Trust Co20,000$213.0K0.00%
Hotaling Investment Management, LLC17,995$191.0K0.08%
Curated Wealth Partners LLC17,124$182.0K0.10%
Beacon Pointe Advisors, LLC15,911$169.0K0.01%
Petrus Trust Company, LTA15,322$163.0K0.02%
Capula Management Ltd15,358$163.0K0.03%
PNC Managed Account Solutions, Inc.15,336$163.0K0.03%
EP Wealth Advisors, LLC14,789$157.0K0.00%
Wetherby Asset Management Inc14,128$150.0K0.01%
Mercer Global Advisors Inc13,511$144.0K0.00%
Moneta Group Investment Advisors LLC12,888$137.0K0.01%
Scholtz & Company, LLC12,000$128.0K0.04%
NewEdge Wealth, LLC12,061$128.0K0.01%
Boston Private Wealth LLC11,948$127.0K0.00%
Corient Capital Partners, LLC10,595$113.0K0.01%
QCM Cayman, Ltd.10,346$110.0K0.28%
Cherry Creek Investment Advisors, Inc.10,038$107.0K0.07%
FDx Advisors, Inc.10,012$106.0K0.00%
MUFG Americas Holdings Corp3,700$39.0K0.00%
Cypress Point Wealth Management, LLC2,500$27.0K0.02%
Lake Point Wealth Management2,248$24.0K0.01%
Stonehage Fleming Financial Services Holdings Ltd1,393$15.0K0.00%
JTC Employer Solutions Trusteee Ltd1,000$11.0K0.00%
Liberty Wealth Management LLC943$10.0K0.00%
Eubel Brady & Suttman Asset Management Inc600$6.00K0.00%
Holloway Wealth Management, LLC–$4.00K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP275$3.00K0.00%
Lee Financial Co170$2.00K0.00%
Capital Analysts, LLC200$2.00K0.00%
Strategic Blueprint, LLC170$2.00K0.00%
Center for Financial Planning, Inc.190$2.00K0.00%
Caldwell Trust Co125$1.33K0.00%
Evermay Wealth Management LLC100$1.00K0.00%
Reilly Financial Advisors, LLC100$1.00K0.00%
Transamerica Financial Advisors, Inc.58$1.00K0.02%
Capital Advisors, Ltd. LLC128$1.00K0.00%
West Branch Capital LLC110$1.00K0.00%
Delos Wealth Advisors, LLC110$1.00K0.00%
AdvisorNet Financial, Inc2$00.00%
Ford Financial Group, LLC14$00.00%
Charter Oak Capital Management, LLC30$00.00%
Alaethes Wealth LLC1$00.00%
Wealth Quarterback LLC10––

Sold out (64)

Institutions that held Zynga Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of ZNGA in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Swedbank AB5,000,150$51.1M
Natixis2,766,029$28.2M
Two Sigma Investments, LP2,174,695$22.2M
Arrowstreet Capital, Limited Partnership997,890$10.2M
Standard Life Aberdeen plc952,190$9.73M
Two Sigma Advisers, LP788,773$8.05M
MIK Capital, LP545,790$5.57M
Marshall Wace, LLP526,050$5.37M
Rafferty Asset Management, LLC495,850$5.06M
Mackay Shields LLC475,063$4.85M
Schroder Investment Management Group472,086$4.82M
Capital Fund Management S.A.442,765$4.52M
Cinctive Capital Management LP279,638$2.85M
Tabor Asset Management, LP227,032$2.32M
Quantitative Investment Management, LLC218,545$2.23M
Davide Leone & Partners Investment Co Ltd.194,905$1.99M
Holocene Advisors, LP181,358$1.85M
STRS Ohio169,172$1.73M
Highland Capital Management, LLC149,881$1.53M
Symphony Financial, Ltd. Co.74,404$784.0K
Engineers Gate Manager LP69,009$705.0K
CIBC World Markets Inc.63,187$645.0K
Donoghue Forlines LLC61,631$629.0K
CWM Advisors, LLC53,416$545.0K
Parallax Volatility Advisers, L.P.51,856$529.0K
Grantham, Mayo, Van Otterloo & Co. LLC50,716$518.0K
DuPont Capital Management Corp49,848$509.0K
Meristem Family Wealth, LLC47,586$486.0K
Bayesian Capital Management, LP41,400$423.0K
Levin Capital Strategies, L.P.25,000$255.0K
Camden Capital, LLC24,268$248.0K
Bridgewater Associates, LP23,079$236.0K
Round Table Services, LLC22,000$225.0K
Toroso Investments, LLC21,063$215.0K
Quantbot Technologies LP20,707$211.0K
BI Asset Management Fondsmaeglerselskab A/S18,935$193.0K
Silicon Valley Capital Partners14,423$147.0K
Stratos Wealth Partners, LTD.13,748$140.0K
Segall Bryant & Hamill, LLC12,000$123.0K
Gsa Capital Partners LLP10,876$111.0K
Teamwork Financial Advisors, LLC10,101$103.0K
Sowell Financial Services LLC9,647$103.0K
Black Swift Group, LLC10,000$102.0K
First Quadrant L P8,227$84.0K
Wealthcare Advisory Partners LLC4,720$48.0K
Allred Capital Management, LLC4,161$42.5K
NEXT Financial Group, Inc4,000$41.0K
Total Clarity Wealth Management, Inc.3,325$34.0K
Valeo Financial Advisors, LLC2,210$23.0K
International Assets Investment Management, LLC1,850$19.0K
Eudaimonia Partners, LLC1,100$11.0K
Selective Wealth Management, Inc.1,000$10.0K
RWM Asset Management, LLC1,000$10.0K
Ameritas Investment Company, LLC698$7.13K
Meridian Wealth Partners, LLC741$7.00K
Alpha DNA Investment Management LLC618$6.00K
Manchester Financial Inc440$4.00K
Gemmer Asset Management LLC350$4.00K
Valley Brook Capital Group300$3.00K
Johnson Financial Group, Inc.150$2.00K
BDO Wealth Advisors, LLC200$2.00K
Larson Financial Group LLC200$2.00K
North Star Investment Management Corp.50$1.00K
Grandview Asset Management LLC125$1.00K

Not filed for Q2 2021 yet (3)

Institutions that held Zynga Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ZNGA in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.999,900$10.2M
Tealwood Asset Management Inc234,156$2.39M
Bokf, NA92,236$942.0K