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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $27.0K |
| Q2 2022 | 3 | $30.0K |
| Q1 2022 | 470 | $9.41B |
| Q4 2021 | 462 | $5.67B |
| Q3 2021 | 463 | $6.77B |
| Q2 2021 | 493 | $9.68B |
| Q1 2021 | 493 | $9.05B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Zynga Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 24,112 | $256.0K | 0.02% | +5,221+27.6% | Added |
| Heritage Wealth Management, LLC | 24,193 | $257.0K | 0.10% | −874−3.5% | Reduced |
| Advisory Services Network, LLC | 25,081 | $267.0K | 0.01% | −83−0.3% | Reduced |
| Texas Yale Capital Corp. | 25,100 | $267.0K | 0.02% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 25,703 | $273.0K | 0.03% | +2,780+12.1% | Added |
| Candriam Luxembourg S.C.A. | 25,700 | $273.0K | 0.00% | +25,700 | New |
| Y-Intercept (Hong Kong) Ltd | 26,022 | $277.0K | 0.07% | −64,463−71.2% | Reduced |
| MML Investors Services, LLC | 26,080 | $277.0K | 0.00% | +7,330+39.1% | Added |
| Kestra Private Wealth Services, LLC | 26,212 | $279.0K | 0.02% | +1,600+6.5% | Added |
| M&T Bank Corp | 26,788 | $285.0K | 0.00% | −59−0.2% | Reduced |
| IBM Retirement Fund | 28,532 | $303.0K | 0.02% | −2,182−7.1% | Reduced |
| First Hawaiian Bank | 28,537 | $303.0K | 0.01% | −814−2.8% | Reduced |
| JustInvest LLC | 29,299 | $311.0K | 0.03% | +5,315+22.2% | Added |
| Cresset Asset Management, LLC | 29,233 | $311.0K | 0.00% | +13,003+80.1% | Added |
| Capital Advisory Group Advisory Services, LLC | 29,472 | $313.0K | 0.11% | −4,550−13.4% | Reduced |
| Banque Cantonale Vaudoise | 29,569 | $314.0K | 0.01% | +2,888+10.8% | Added |
| Epoch Investment Partners, Inc. | 30,704 | $327.0K | 0.00% | −323,925−91.3% | Reduced |
| State of Wyoming | 30,770 | $327.0K | 0.21% | +25,038+436.8% | Added |
| Los Angeles Capital Management LLC | 31,018 | $330.0K | 0.00% | +14,888+92.3% | Added |
| Lido Advisors, LLC | 31,258 | $332.0K | 0.01% | +8,921+39.9% | Added |
| AE Wealth Management LLC | 31,414 | $334.0K | 0.00% | −5,981−16.0% | Reduced |
| Zeke Capital Advisors, LLC | 31,478 | $335.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 31,675 | $337.0K | 0.00% | −1,107−3.4% | Reduced |
| Kovack Advisors, Inc. | 32,460 | $345.0K | 0.04% | +1,600+5.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 32,832 | $349.0K | 0.00% | −11,259−25.5% | Reduced |
| Canada Pension Plan Investment Board | 32,835 | $349.0K | 0.00% | +32,835 | New |
| Magnetar Financial LLC | 33,191 | $353.0K | 0.00% | +33,191 | New |
| Brown Advisory Securities, LLC | 33,929 | $361.0K | 0.06% | −1,000−2.9% | Reduced |
| HighTower Advisors, LLC | 34,657 | $369.0K | 0.00% | −6,587−16.0% | Reduced |
| Eqis Capital Management, Inc. | 34,857 | $371.0K | 0.03% | −4,626−11.7% | Reduced |
| Private Advisor Group, LLC | 35,882 | $382.0K | 0.00% | +2,418+7.2% | Added |
| Algert Global LLC | 36,387 | $387.0K | 0.13% | −94,542−72.2% | Reduced |
| Quadrature Capital Ltd | 36,682 | $390.0K | 0.01% | +5,527+17.7% | Added |
| Shell Asset Management Co | 38,027 | $404.0K | 0.01% | −29,820−44.0% | Reduced |
| Truvestments Capital LLC | 38,908 | $414.0K | 0.23% | +483+1.3% | Added |
| Chesapeake Wealth Management | 39,083 | $415.0K | 0.13% | −46,635−54.4% | Reduced |
| Vista Wealth Management Group, LLC | 39,264 | $417.0K | 0.10% | 00.0% | Unchanged |
| Veritable, L.P. | 39,299 | $418.0K | 0.01% | +14,979+61.6% | Added |
| Regentatlantic Capital LLC | 39,628 | $421.0K | 0.01% | −2,672−6.3% | Reduced |
| Prudential Financial Inc | 39,915 | $424.0K | 0.00% | −17,165−30.1% | Reduced |
| CIBC Asset Management Inc | 40,350 | $429.0K | 0.00% | 00.0% | Unchanged |
| Spearhead Capital Advisors, LLC | 42,606 | $453.0K | 0.06% | +4,692+12.4% | Added |
| Metropolitan Life Insurance Co | 43,752 | $465.1K | 0.01% | −12,498−22.2% | Reduced |
| Ingalls & Snyder LLC | 44,967 | $478.0K | 0.02% | +29,167+184.6% | Added |
| Baird Financial Group, Inc. | 45,710 | $486.0K | 0.00% | +28,386+163.9% | Added |
| Manufacturers Life Insurance Company, The | 45,860 | $487.0K | 0.00% | +11,063+31.8% | Added |
| Yorktown Management & Research Co Inc | 46,700 | $496.0K | 0.39% | +46,700 | New |
| First Republic Investment Management, Inc. | 47,673 | $507.0K | 0.00% | +23,229+95.0% | Added |
| IMC-Chicago, LLC | 48,733 | $518.0K | 0.04% | −36,543−42.9% | Reduced |
| Malaga Cove Capital, LLC | 51,289 | $545.0K | 0.23% | +426+0.8% | Added |
| Two Sigma Securities, LLC | 51,773 | $550.0K | 0.14% | +41,666+412.2% | Added |
| Creative Planning | 52,424 | $557.0K | 0.00% | −41,568−44.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 52,670 | $560.0K | 0.01% | +4,572+9.5% | Added |
| Independent Advisor Alliance | 53,441 | $568.0K | 0.03% | −118,245−68.9% | Reduced |
| Azzad Asset Management Inc | 53,755 | $571.4K | 0.09% | +2,495+4.9% | Added |
| Emerald Advisers, LLC | 54,878 | $583.0K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 55,875 | $594.0K | 0.04% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 56,100 | $596.0K | 0.09% | −22,100−28.3% | Reduced |
| Greenwood Capital Associates LLC | 56,651 | $602.0K | 0.09% | +2,312+4.3% | Added |
| Wedbush Securities Inc | 56,926 | $605.0K | 0.03% | +825+1.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 57,177 | $608.0K | 0.00% | −51,914−47.6% | Reduced |
| Great West Life Assurance Co | 57,333 | $608.0K | 0.00% | −7,975−12.2% | Reduced |
| AGF Investments LLC | 57,514 | $611.0K | 0.06% | +1,870+3.4% | Added |
| The PNC Financial Services Group, Inc. | 58,847 | $625.0K | 0.00% | −3,184−5.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,921 | $626.0K | 0.00% | +16,132+37.7% | Added |
| Mackenzie Financial Corp | 60,031 | $638.0K | 0.00% | +7,631+14.6% | Added |
| Bellecapital International Ltd. | 60,243 | $640.0K | 0.19% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 60,959 | $648.0K | 0.00% | −52,087−46.1% | Reduced |
| D.A. Davidson & Co. | 61,060 | $649.0K | 0.01% | +3,368+5.8% | Added |
| Pictet Asset Management Ltd | 61,497 | $654.0K | 0.00% | −9,503−13.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 62,031 | $659.0K | 0.00% | +5,893+10.5% | Added |
| Gyon Technologies Capital Management, LP | 62,128 | $660.0K | 0.22% | +11,454+22.6% | Added |
| Xponance, Inc. | 62,738 | $667.0K | 0.01% | −13,536−17.7% | Reduced |
| Virginia Retirement Systems Et Al | 63,200 | $672.0K | 0.01% | −4,300−6.4% | Reduced |
| Oppenheimer Asset Management Inc. | 64,059 | $681.0K | 0.01% | −1,663−2.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 64,256 | $683.0K | 0.07% | −9,651−13.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 70,366 | $748.0K | 0.05% | +22,706+47.6% | Added |
| Trexquant Investment LP | 73,671 | $783.0K | 0.07% | +73,671 | New |
| AlphaCrest Capital Management LLC | 74,000 | $787.0K | 0.03% | +63,000+572.7% | Added |
| Maryland State Retirement & Pension System | 70,752 | $790.0K | 0.03% | +2,961+4.4% | Added |
| Federation des caisses Desjardins du Quebec | 74,500 | $791.9K | 0.01% | −108,840−59.4% | Reduced |
| Illinois Municipal Retirement Fund | 76,980 | $818.0K | 0.03% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 77,437 | $823.0K | 0.04% | +4,000+5.4% | Added |
| Saturna Capital CORP | 79,000 | $840.0K | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 79,253 | $842.0K | 0.00% | −52,103−39.7% | Reduced |
| Wolverine Trading, LLC | 82,049 | $884.0K | 0.02% | −8,663−9.6% | Reduced |
| BBVA USA | 85,468 | $909.0K | 0.05% | +85,468 | New |
| AIA Group Ltd | 89,100 | $924.0K | 0.06% | +89,100 | New |
| Fort, L.P. | 87,192 | $927.0K | 0.27% | −37,848−30.3% | Reduced |
| Truist Financial Corp | 88,125 | $937.0K | 0.00% | +11,915+15.6% | Added |
| Leonteq Securities AG | 88,686 | $942.7K | 0.07% | +7,975+9.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,194 | $980.0K | 0.01% | −7,107−7.2% | Reduced |
| Hancock Whitney Corp | 94,097 | $1.00M | 0.03% | +1,148+1.2% | Added |
| Principal Financial Group Inc | 94,197 | $1.00M | 0.00% | +890+1.0% | Added |
| Marshall Wace North America L.P. | 97,511 | $1.04M | 0.00% | −392,285−80.1% | Reduced |
| Prelude Capital Management, LLC | 100,723 | $1.07M | 0.06% | −206,349−67.2% | Reduced |
| SG Americas Securities, LLC | 110,769 | $1.18M | 0.01% | +56,669+104.7% | Added |
| Sante Capital Fund, LP | 110,910 | $1.18M | 0.49% | +110,910 | New |
| Bourgeon Capital Management LLC | 112,140 | $1.19M | 0.26% | −72,500−39.3% | Reduced |
| Blair William & Co | 118,683 | $1.26M | 0.00% | +46,865+65.3% | Added |