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 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 917,170 | $9.75M | 0.89% | +483+0.1% | Added |
| Raymond James & Associates | 910,028 | $9.67M | 0.01% | +194,120+27.1% | Added |
| Commerce Bank | 908,747 | $9.66M | 0.07% | −33,559−3.6% | Reduced |
| ExodusPoint Capital Management, LP | 899,026 | $9.56M | 0.15% | +899,026 | New |
| Man Group plc | 890,329 | $9.46M | 0.03% | −804,192−47.5% | Reduced |
| 1832 Asset Management L.P. | 854,014 | $9.19M | 0.02% | +803,934+1,605.3% | Added |
| Parallel Advisors, LLC | 847,387 | $9.01M | 0.38% | −1,084−0.1% | Reduced |
| Nordea Investment Management AB | 810,609 | $8.62M | 0.01% | +59,811+8.0% | Added |
| Jefferies Group LLC | 790,007 | $8.40M | 0.15% | −390,866−33.1% | Reduced |
| Summit Global Investments | 748,477 | $7.96M | 0.48% | +182,415+32.2% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 725,000 | $7.71M | 3.94% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 715,089 | $7.60M | 0.09% | +449,696+169.4% | Added |
| Ergoteles LLC | 711,870 | $7.57M | 0.17% | +711,870 | New |
| Tudor Investment Corp Et Al | 700,318 | $7.44M | 0.15% | +637,550+1,015.7% | Added |
| River & Mercantile Asset Management LLP | 695,562 | $7.39M | 0.48% | +269,749+63.3% | Added |
| Comerica Bank | 857,838 | $7.18M | 0.04% | +189,889+28.4% | Added |
| Citigroup Inc | 667,315 | $7.09M | 0.01% | +6,244+0.9% | Added |
| Stony Point Capital LLC | 635,818 | $6.76M | 1.77% | +35,197+5.9% | Added |
| 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 |
| AQR Capital Management LLC | 571,081 | $6.07M | 0.01% | −245,295−30.0% | Reduced |
| FIL Ltd | 559,949 | $5.95M | 0.01% | +188,260+50.6% | Added |
| State of New Jersey Common Pension Fund D | 550,632 | $5.85M | 0.02% | +1,746+0.3% | Added |
| Garnet Equity Capital Holdings, Inc. | 535,000 | $5.69M | 3.27% | +15,000+2.9% | Added |
| Teachers Retirement System of the State of Kentucky | 528,338 | $5.62M | 0.05% | +14,695+2.9% | Added |
| Point72 Asset Management, L.P. | 516,998 | $5.50M | 0.03% | +216,573+72.1% | Added |
| HSBC Holdings PLC | 509,098 | $5.39M | 0.01% | +399,092+362.8% | Added |
| Qube Research & Technologies Ltd | 485,739 | $5.16M | 0.06% | +485,739 | New |
| Walleye Trading LLC | 472,990 | $5.03M | 0.13% | −130,423−21.6% | Reduced |
| PEAK6 Investments LLC | 461,990 | $4.91M | 0.13% | +326,725+241.5% | Added |
| Twin Tree Management, LP | 425,339 | $4.52M | 0.14% | +292,263+219.6% | Added |
| HRT Financial LP | 404,523 | $4.30M | 0.04% | +321,192+385.4% | Added |
| Alight Capital Management LP | 400,000 | $4.25M | 1.24% | −200,000−33.3% | Reduced |
| Bailard, Inc. | 397,318 | $4.22M | 0.15% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 396,661 | $4.22M | 0.30% | −58,080−12.8% | Reduced |
| Treasurer of the State of North Carolina | 385,289 | $4.10M | 0.02% | +35,100+10.0% | Added |
| Macquarie Group Ltd | 364,464 | $3.88M | 0.00% | +29,064+8.7% | Added |
| Envestnet Asset Management Inc | 359,582 | $3.82M | 0.00% | +80,288+28.7% | Added |
| Vontobel Holding Ltd. | 351,018 | $3.78M | 0.03% | +10,756+3.2% | Added |
| Strategic Wealth Advisors Group, LLC | 343,280 | $3.65M | 0.17% | −1,799−0.5% | Reduced |
| Westpac Banking Corp | 329,833 | $3.51M | 0.04% | +162,749+97.4% | Added |
| Russell Investments Group, Ltd. | 307,734 | $3.27M | 0.01% | −220,862−41.8% | Reduced |
| US Bancorp | 292,879 | $3.11M | 0.01% | +19,432+7.1% | Added |
| Philadelphia Trust Co | 292,550 | $3.11M | 0.21% | +245,050+515.9% | Added |
| Boothbay Fund Management, LLC | 289,147 | $3.07M | 0.13% | +20,975+7.8% | Added |
| Contour Asset Management LLC | 277,000 | $2.94M | 0.13% | −176,697−38.9% | Reduced |
| Bridgeway Capital Management, LLC | 269,000 | $2.86M | 0.05% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 256,999 | $2.77M | 0.05% | +10,702+4.3% | Added |
| Mutual of America Capital Management LLC | 250,218 | $2.66M | 0.03% | +843+0.3% | Added |
| KCL Capital, L.P. | 250,000 | $2.66M | 0.39% | +250,000 | New |
| Arizona State Retirement System | 249,306 | $2.65M | 0.02% | −17,678−6.6% | Reduced |
| Ronit Capital LLP | 245,000 | $2.60M | 2.33% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 240,896 | $2.56M | 0.14% | +59,449+32.8% | Added |
| Hantz Financial Services, Inc. | 231,188 | $2.46M | 0.09% | +135,012+140.4% | Added |
| Group One Trading, L.P. | 216,987 | $2.31M | 0.04% | −127,231−37.0% | Reduced |
| Interval Partners, LP | 216,000 | $2.30M | 0.14% | +216,000 | New |
| Occudo Quantitative Strategies LP | 211,457 | $2.25M | 0.34% | +132,364+167.4% | Added |
| Tributary Capital Management, LLC | 210,600 | $2.24M | 0.17% | 00.0% | Unchanged |
| AXA S.A. | 204,300 | $2.17M | 0.01% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 203,660 | $2.16M | 0.01% | −13,357−6.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 203,494 | $2.16M | 0.05% | +195,602+2,478.5% | Added |
| Teza Capital Management LLC | 202,922 | $2.16M | 0.35% | +98,108+93.6% | Added |
| LPL Financial LLC | 200,806 | $2.13M | 0.00% | −156,760−43.8% | Reduced |
| Eaton Vance Management | 194,122 | $2.06M | 0.00% | +184,713+1,963.2% | Added |
| Amalgamated Bank | 191,351 | $2.03M | 0.02% | +36,859+23.9% | Added |
| Utah Retirement Systems | 190,185 | $2.02M | 0.03% | +20,000+11.8% | Added |
| Seven Eight Capital, LP | 187,318 | $1.99M | 0.28% | +17,483+10.3% | Added |
| John G Ullman & Associates Inc | 187,200 | $1.99M | 0.26% | +47,200+33.7% | Added |
| Lester Murray Antman dba SimplyRich | 186,228 | $1.98M | 0.91% | 00.0% | Unchanged |
| Blue Rock Advisors, LLC | 184,879 | $1.97M | 3.27% | +132,197+250.9% | Added |
| Federated Hermes, Inc. | 182,507 | $1.94M | 0.00% | +3,170+1.8% | Added |
| Handelsbanken Fonder AB | 166,475 | $1.77M | 0.01% | −16,700−9.1% | Reduced |
| Jane Street Group, LLC | 160,745 | $1.71M | 0.00% | +17,123+11.9% | Added |
| Impax Asset Management Group plc | 151,944 | $1.61M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 150,000 | $1.59M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 149,706 | $1.59M | 0.03% | +10,737+7.7% | Added |
| Brinker Capital Investments, LLC | 149,101 | $1.58M | 0.02% | +8,873+6.3% | Added |
| Chiron Investment Management, LLC | 141,804 | $1.51M | 0.18% | +141,804 | New |
| Simplex Trading, LLC | 139,870 | $1.49M | 0.05% | +63,976+84.3% | Added |
| Beacon Investment Advisory Services, Inc. | 138,450 | $1.47M | 0.06% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 136,800 | $1.46M | 0.01% | +136,800 | New |
| Advisor Group Holdings, Inc. | 127,928 | $1.36M | 0.00% | −2,421−1.9% | Reduced |
| Paloma Partners Management Co | 127,432 | $1.35M | 0.04% | +64,613+102.9% | Added |
| Rockefeller Capital Management L.P. | 125,992 | $1.34M | 0.01% | +3,292+2.7% | Added |
| Oppenheimer & Co Inc | 125,249 | $1.33M | 0.02% | +34,516+38.0% | Added |
| 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 |
| DekaBank Deutsche Girozentrale | 121,500 | $1.30M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group Ltd. | 121,658 | $1.29M | 0.44% | +121,658 | New |
| Commonwealth Equity Services, LLC | 120,490 | $1.28M | 0.00% | −3,163−2.6% | Reduced |
| Teacher Retirement System of Texas | 119,576 | $1.27M | 0.01% | +17,968+17.7% | Added |
| CIBC Private Wealth Group, LLC | 119,460 | $1.27M | 0.00% | −37,540−23.9% | Reduced |
| Blair William & Co | 118,683 | $1.26M | 0.00% | +46,865+65.3% | Added |
| Bourgeon Capital Management LLC | 112,140 | $1.19M | 0.26% | −72,500−39.3% | Reduced |
| Sante Capital Fund, LP | 110,910 | $1.18M | 0.49% | +110,910 | New |
| SG Americas Securities, LLC | 110,769 | $1.18M | 0.01% | +56,669+104.7% | Added |
| Prelude Capital Management, LLC | 100,723 | $1.07M | 0.06% | −206,349−67.2% | Reduced |
| Marshall Wace North America L.P. | 97,511 | $1.04M | 0.00% | −392,285−80.1% | Reduced |
| Principal Financial Group Inc | 94,197 | $1.00M | 0.00% | +890+1.0% | Added |
| Hancock Whitney Corp | 94,097 | $1.00M | 0.03% | +1,148+1.2% | Added |