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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 119,460 | $1.27M | 0.00% | −37,540−23.9% | Reduced |
| Teacher Retirement System of Texas | 119,576 | $1.27M | 0.01% | +17,968+17.7% | Added |
| Commonwealth Equity Services, LLC | 120,490 | $1.28M | 0.00% | −3,163−2.6% | Reduced |
| Susquehanna International Group Ltd. | 121,658 | $1.29M | 0.44% | +121,658 | New |
| DekaBank Deutsche Girozentrale | 121,500 | $1.30M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 124,936 | $1.33M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 124,910 | $1.33M | 0.00% | +5,310+4.4% | Added |
| Oppenheimer & Co Inc | 125,249 | $1.33M | 0.02% | +34,516+38.0% | Added |
| Rockefeller Capital Management L.P. | 125,992 | $1.34M | 0.01% | +3,292+2.7% | Added |
| Paloma Partners Management Co | 127,432 | $1.35M | 0.04% | +64,613+102.9% | Added |
| Advisor Group Holdings, Inc. | 127,928 | $1.36M | 0.00% | −2,421−1.9% | Reduced |
| NN Investment Partners Holdings N.V. | 136,800 | $1.46M | 0.01% | +136,800 | New |
| Beacon Investment Advisory Services, Inc. | 138,450 | $1.47M | 0.06% | 00.0% | Unchanged |
| Simplex Trading, LLC | 139,870 | $1.49M | 0.05% | +63,976+84.3% | Added |
| Chiron Investment Management, LLC | 141,804 | $1.51M | 0.18% | +141,804 | New |
| Brinker Capital Investments, LLC | 149,101 | $1.58M | 0.02% | +8,873+6.3% | Added |
| Cetera Investment Advisers | 149,706 | $1.59M | 0.03% | +10,737+7.7% | Added |
| Public Sector Pension Investment Board | 150,000 | $1.59M | 0.01% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 151,944 | $1.61M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 160,745 | $1.71M | 0.00% | +17,123+11.9% | Added |
| Handelsbanken Fonder AB | 166,475 | $1.77M | 0.01% | −16,700−9.1% | Reduced |
| Federated Hermes, Inc. | 182,507 | $1.94M | 0.00% | +3,170+1.8% | Added |
| Blue Rock Advisors, LLC | 184,879 | $1.97M | 3.27% | +132,197+250.9% | Added |
| Lester Murray Antman dba SimplyRich | 186,228 | $1.98M | 0.91% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 187,200 | $1.99M | 0.26% | +47,200+33.7% | Added |
| Seven Eight Capital, LP | 187,318 | $1.99M | 0.28% | +17,483+10.3% | Added |
| Utah Retirement Systems | 190,185 | $2.02M | 0.03% | +20,000+11.8% | Added |
| Amalgamated Bank | 191,351 | $2.03M | 0.02% | +36,859+23.9% | Added |
| Eaton Vance Management | 194,122 | $2.06M | 0.00% | +184,713+1,963.2% | Added |
| LPL Financial LLC | 200,806 | $2.13M | 0.00% | −156,760−43.8% | Reduced |
| Teza Capital Management LLC | 202,922 | $2.16M | 0.35% | +98,108+93.6% | Added |
| Edmond de Rothschild Holding S.A. | 203,494 | $2.16M | 0.05% | +195,602+2,478.5% | Added |
| Eagle Asset Management Inc | 203,660 | $2.16M | 0.01% | −13,357−6.2% | Reduced |
| AXA S.A. | 204,300 | $2.17M | 0.01% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 210,600 | $2.24M | 0.17% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 211,457 | $2.25M | 0.34% | +132,364+167.4% | Added |
| Interval Partners, LP | 216,000 | $2.30M | 0.14% | +216,000 | New |
| Group One Trading, L.P. | 216,987 | $2.31M | 0.04% | −127,231−37.0% | Reduced |
| Hantz Financial Services, Inc. | 231,188 | $2.46M | 0.09% | +135,012+140.4% | Added |
| Blueshift Asset Management, LLC | 240,896 | $2.56M | 0.14% | +59,449+32.8% | Added |
| Ronit Capital LLP | 245,000 | $2.60M | 2.33% | 00.0% | Unchanged |
| Arizona State Retirement System | 249,306 | $2.65M | 0.02% | −17,678−6.6% | Reduced |
| KCL Capital, L.P. | 250,000 | $2.66M | 0.39% | +250,000 | New |
| Mutual of America Capital Management LLC | 250,218 | $2.66M | 0.03% | +843+0.3% | Added |
| ETF Managers Group, LLC | 256,999 | $2.77M | 0.05% | +10,702+4.3% | Added |
| Bridgeway Capital Management, LLC | 269,000 | $2.86M | 0.05% | 00.0% | Unchanged |
| Contour Asset Management LLC | 277,000 | $2.94M | 0.13% | −176,697−38.9% | Reduced |
| Boothbay Fund Management, LLC | 289,147 | $3.07M | 0.13% | +20,975+7.8% | Added |
| Philadelphia Trust Co | 292,550 | $3.11M | 0.21% | +245,050+515.9% | Added |
| US Bancorp | 292,879 | $3.11M | 0.01% | +19,432+7.1% | Added |
| Russell Investments Group, Ltd. | 307,734 | $3.27M | 0.01% | −220,862−41.8% | Reduced |
| Westpac Banking Corp | 329,833 | $3.51M | 0.04% | +162,749+97.4% | Added |
| Strategic Wealth Advisors Group, LLC | 343,280 | $3.65M | 0.17% | −1,799−0.5% | Reduced |
| Vontobel Holding Ltd. | 351,018 | $3.78M | 0.03% | +10,756+3.2% | Added |
| Envestnet Asset Management Inc | 359,582 | $3.82M | 0.00% | +80,288+28.7% | Added |
| Macquarie Group Ltd | 364,464 | $3.88M | 0.00% | +29,064+8.7% | Added |
| Treasurer of the State of North Carolina | 385,289 | $4.10M | 0.02% | +35,100+10.0% | Added |
| O'Shares Investment Advisers, LLC | 396,661 | $4.22M | 0.30% | −58,080−12.8% | Reduced |
| Bailard, Inc. | 397,318 | $4.22M | 0.15% | 00.0% | Unchanged |
| Alight Capital Management LP | 400,000 | $4.25M | 1.24% | −200,000−33.3% | Reduced |
| HRT Financial LP | 404,523 | $4.30M | 0.04% | +321,192+385.4% | Added |
| Twin Tree Management, LP | 425,339 | $4.52M | 0.14% | +292,263+219.6% | Added |
| PEAK6 Investments LLC | 461,990 | $4.91M | 0.13% | +326,725+241.5% | Added |
| Walleye Trading LLC | 472,990 | $5.03M | 0.13% | −130,423−21.6% | Reduced |
| Qube Research & Technologies Ltd | 485,739 | $5.16M | 0.06% | +485,739 | New |
| HSBC Holdings PLC | 509,098 | $5.39M | 0.01% | +399,092+362.8% | Added |
| Point72 Asset Management, L.P. | 516,998 | $5.50M | 0.03% | +216,573+72.1% | Added |
| Teachers Retirement System of the State of Kentucky | 528,338 | $5.62M | 0.05% | +14,695+2.9% | Added |
| Garnet Equity Capital Holdings, Inc. | 535,000 | $5.69M | 3.27% | +15,000+2.9% | Added |
| State of New Jersey Common Pension Fund D | 550,632 | $5.85M | 0.02% | +1,746+0.3% | Added |
| FIL Ltd | 559,949 | $5.95M | 0.01% | +188,260+50.6% | Added |
| AQR Capital Management LLC | 571,081 | $6.07M | 0.01% | −245,295−30.0% | Reduced |
| Noked Capital LTD | 578,250 | $6.15M | 1.53% | +92,250+19.0% | Added |
| Noked Israel Ltd | 578,250 | $6.15M | 1.53% | +92,250+19.0% | Added |
| Stony Point Capital LLC | 635,818 | $6.76M | 1.77% | +35,197+5.9% | Added |
| Citigroup Inc | 667,315 | $7.09M | 0.01% | +6,244+0.9% | Added |
| Comerica Bank | 857,838 | $7.18M | 0.04% | +189,889+28.4% | Added |
| River & Mercantile Asset Management LLP | 695,562 | $7.39M | 0.48% | +269,749+63.3% | Added |
| Tudor Investment Corp Et Al | 700,318 | $7.44M | 0.15% | +637,550+1,015.7% | Added |
| Ergoteles LLC | 711,870 | $7.57M | 0.17% | +711,870 | New |
| Cubist Systematic Strategies, LLC | 715,089 | $7.60M | 0.09% | +449,696+169.4% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 725,000 | $7.71M | 3.94% | 00.0% | Unchanged |
| Summit Global Investments | 748,477 | $7.96M | 0.48% | +182,415+32.2% | Added |
| Jefferies Group LLC | 790,007 | $8.40M | 0.15% | −390,866−33.1% | Reduced |
| Nordea Investment Management AB | 810,609 | $8.62M | 0.01% | +59,811+8.0% | Added |
| Parallel Advisors, LLC | 847,387 | $9.01M | 0.38% | −1,084−0.1% | Reduced |
| 1832 Asset Management L.P. | 854,014 | $9.19M | 0.02% | +803,934+1,605.3% | Added |
| Man Group plc | 890,329 | $9.46M | 0.03% | −804,192−47.5% | Reduced |
| ExodusPoint Capital Management, LP | 899,026 | $9.56M | 0.15% | +899,026 | New |
| Commerce Bank | 908,747 | $9.66M | 0.07% | −33,559−3.6% | Reduced |
| Raymond James & Associates | 910,028 | $9.67M | 0.01% | +194,120+27.1% | Added |
| Community Trust & Investment Co | 917,170 | $9.75M | 0.89% | +483+0.1% | Added |
| Stifel Financial Corp | 933,019 | $9.92M | 0.01% | +129,038+16.0% | Added |
| Zweig-DiMenna Associates LLC | 945,907 | $10.1M | 0.62% | −23,818−2.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 972,343 | $10.3M | 0.05% | +110,222+12.8% | Added |
| Rhumbline Advisers | 983,036 | $10.4M | 0.01% | +58,725+6.4% | Added |
| State Board of Administration of Florida Retirement System | 1,029,194 | $10.9M | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,055,277 | $11.2M | 0.04% | +7,235+0.7% | Added |
| Moore Capital Management, LP | 1,083,416 | $11.5M | 0.21% | +1,083,416 | New |
| Tiger Legatus Capital Management, LLC | 1,095,000 | $11.6M | 5.92% | −360,000−24.7% | Reduced |