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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.

Q3 2021 vs. Q2 2021

How the institutions holding Zynga Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ZNGA: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders4935463−25
Shares911.3M1.21M899.0M−11.1M (−1.2%)
Value$9.68B$12.9M$6.77B−$2.90B (−30.0%)

5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (72)

Institutions that held Zynga Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to ZNGA in Q3 2021
InstitutionSharesValue% of portfolio
Jacobs Levy Equity Management, Inc5,193,884$39.1M0.26%
Greenhouse Funds LLLP4,544,658$34.2M3.72%
Voloridge Investment Management, LLC3,685,561$27.8M0.18%
Alyeska Investment Group, L.P.3,301,974$24.9M0.31%
Balyasny Asset Management LLC2,740,792$20.6M0.10%
DnB Asset Management AS2,538,500$19.1M0.12%
Toronto Dominion Bank2,000,000$15.1M0.02%
Senvest Management, LLC1,640,000$12.3M0.35%
Natixis1,276,500$9.61M0.03%
Marshall Wace, LLP1,219,293$9.18M0.05%
J. Goldman & Co LP1,069,946$8.06M0.72%
New York State Teachers Retirement System1,026,420$7.73M0.02%
Maytus Capital Management, LLC1,015,000$7.64M2.62%
Twinbeech Capital LP786,046$5.92M0.42%
Clearline Capital LP658,606$4.96M0.65%
Hudson Bay Capital Management LP500,000$3.77M0.05%
Engineers Gate Manager LP451,950$3.40M0.19%
Caption Management, LLC448,761$3.38M0.22%
Taconic Capital Advisors LP375,000$2.82M0.11%
Holocene Advisors, LP283,081$2.13M0.01%
Lombard Odier Asset Management (USA) Corp276,025$2.08M0.30%
Bayesian Capital Management, LP187,900$1.42M0.41%
Central Asset Investments & Management Holdings (HK) Ltd185,600$1.40M0.81%
Connacht Asset Management LP151,664$1.14M1.31%
Skandinaviska Enskilda Banken AB (publ)138,600$1.04M0.01%
King Street Capital Management, L.P.125,600$946.0K0.08%
Sit Investment Associates Inc120,500$907.0K0.02%
New York Life Investments Alternatives119,082$897.0K0.58%
Deltec Asset Management LLC110,000$828.0K0.12%
Bokf, NA98,440$742.0K0.01%
Echo Street Capital Management LLC90,556$682.0K0.00%
BI Asset Management Fondsmaeglerselskab A/S81,576$614.0K0.02%
Mirabella Financial Services LLP69,870$526.0K0.07%
Gotham Asset Management, LLC67,204$506.0K0.02%
Campbell & CO Investment Adviser LLC62,850$473.0K0.15%
Pictet Asset Management SA61,497$463.0K0.00%
Two Sigma Advisers, LP46,400$349.0K0.00%
Cavalry Management Group, LLC43,003$323.0K0.03%
Versor Investments LP36,300$273.0K0.01%
III Capital Management29,400$221.0K0.01%
Quantitative Investment Management, LLC29,090$219.0K0.02%
CIBC World Markets Inc.25,772$194.0K0.00%
Mizuho Securities USA LLC24,100$181.0K0.02%
Banco Bilbao Vizcaya Argentaria, S.A.23,103$175.0K0.00%
Bridgefront Capital, LLC21,174$159.0K0.17%
Ardsley Advisory Partners LP21,000$158.0K0.03%
Vident Investment Advisory, LLC16,759$126.0K0.00%
Miracle Mile Advisors, LLC15,930$120.0K0.01%
Gamco Investors, Inc. Et Al15,000$113.0K0.00%
Pathstone Family Office, LLC14,477$110.0K0.00%
Claret Asset Management Corp13,572$102.0K0.02%
Teamwork Financial Advisors, LLC12,709$96.0K0.02%
Parametrica Management Ltd11,182$84.0K0.06%
Fort Point Capital Partners LLC11,157$84.0K0.01%
Ieq Capital, LLC10,831$82.0K0.00%
Alpine Global Management, LLC10,428$79.0K0.02%
Prospera Financial Services Inc10,080$76.0K0.00%
Gerber Kawasaki Wealth & Investment Management4,693$35.0K0.00%
Advisors Asset Management, Inc.4,330$33.0K0.00%
PSI Advisors, LLC1,000$8.00K0.00%
Clearview Wealth Advisors LLC1,070$8.00K0.01%
Meridian Wealth Partners, LLC793$6.00K0.00%
Bell Investment Advisors, Inc854$6.00K0.00%
Schroder Investment Management Group649$5.00K0.00%
Activest Wealth Management518$4.00K0.00%
Koshinski Asset Management, Inc.530$3.99K0.00%
Gemmer Asset Management LLC400$3.00K0.00%
Anchor Investment Management, LLC180$1.35K0.00%
Cahill Financial Advisors Inc163$1.00K0.00%
NEXT Financial Group, Inc100$1.00K0.00%
McIlrath & Eck, LLC100$1.00K0.00%
BerganKDV Wealth Management, LLC21$00.00%

Sold out (97)

Institutions that held Zynga Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of ZNGA in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Renaissance Technologies LLC9,863,800$104.9M
Junto Capital Management LP7,094,942$75.4M
Newbrook Capital Advisors LP4,376,012$46.5M
Cadian Capital Management, LP4,051,411$43.1M
Dendur Capital LP3,765,725$40.0M
Providence Equity Partners L.L.C.3,408,530$36.2M
Soros Capital Management LLC2,163,500$23.0M
Islet Management, LP2,000,000$21.3M
Oribel Capital Management, LP1,205,900$12.8M
Moore Capital Management, LP1,083,416$11.5M
1832 Asset Management L.P.854,014$9.19M
Summit Global Investments748,477$7.96M
Noked Capital LTD578,250$6.15M
Noked Israel Ltd578,250$6.15M
O'Shares Investment Advisers, LLC396,661$4.22M
Bridgeway Capital Management, LLC269,000$2.86M
KCL Capital, L.P.250,000$2.66M
Interval Partners, LP216,000$2.30M
Occudo Quantitative Strategies LP211,457$2.25M
AXA S.A.204,300$2.17M
Blue Rock Advisors, LLC184,879$1.97M
Public Sector Pension Investment Board150,000$1.59M
Chiron Investment Management, LLC141,804$1.51M
Susquehanna International Group Ltd.121,658$1.29M
Sante Capital Fund, LP110,910$1.18M
AIA Group Ltd89,100$924.0K
Oppenheimer Asset Management Inc.64,059$681.0K
AGF Investments LLC57,514$611.0K
Greenwood Capital Associates LLC56,651$602.0K
Azzad Asset Management Inc53,755$571.4K
Creative Planning52,424$557.0K
Yorktown Management & Research Co Inc46,700$496.0K
Spearhead Capital Advisors, LLC42,606$453.0K
Vista Wealth Management Group, LLC39,264$417.0K
Magnetar Financial LLC33,191$353.0K
Mariner, LLC31,675$337.0K
AE Wealth Management LLC31,414$334.0K
Lido Advisors, LLC31,258$332.0K
Los Angeles Capital Management LLC31,018$330.0K
Epoch Investment Partners, Inc.30,704$327.0K
First Hawaiian Bank28,537$303.0K
Texas Yale Capital Corp.25,100$267.0K
Symmetry Partners, LLC23,114$246.0K
Centiva Capital, LP22,254$237.0K
Martingale Asset Management L P21,615$231.0K
Neo Ivy Capital Management21,349$227.0K
Whittier Trust Co20,000$213.0K
Capstone Financial Advisors, Inc.20,000$213.0K
GWM Advisors LLC20,040$213.0K
Synovus Financial Corp17,519$186.0K
Fulton Bank, N.A.17,465$185.0K
Agf Investments Inc.17,266$184.0K
Chase Investment Counsel Corp17,258$183.0K
Citizens Financial Group Inc16,524$176.0K
Kesler, Norman & Wride, LLC17,470$176.0K
Beacon Pointe Advisors, LLC15,911$169.0K
Sequoia Financial Advisors, LLC15,809$168.0K
EP Wealth Advisors, LLC14,789$157.0K
Magnus Financial Group LLC14,200$151.0K
Wetherby Asset Management Inc14,128$150.0K
Acadian Asset Management LLC13,654$145.0K
Enlightenment Research, LLC13,100$139.0K
Moneta Group Investment Advisors LLC12,888$137.0K
Wolverine Asset Management LLC12,859$136.0K
Aries Wealth Management12,000$128.0K
NewEdge Wealth, LLC12,061$128.0K
Exchange Traded Concepts, LLC11,058$118.0K
Dana Investment Advisors, Inc.10,990$117.0K
Corient Capital Partners, LLC10,595$113.0K
Cornerstone Wealth Management, LLC10,185$108.0K
FDx Advisors, Inc.10,012$106.0K
Fieldpoint Private Securities, LLC11,125$90.0K
Signaturefd, LLC6,382$68.0K
Cullen/Frost Bankers, Inc.6,300$67.0K
Kings Point Capital Management3,000$32.0K
Lowe Wealth Advisors, LLC1,333$14.0K
Institutional & Family Asset Management, LLC1,355$14.0K
WealthShield Partners, LLC1,235$13.0K
Robeco Institutional Asset Management B.V.1,061$11.0K
Global Retirement Partners, LLC650$7.00K
Eubel Brady & Suttman Asset Management Inc600$6.00K
Gradient Investments LLC430$5.00K
Savior LLC440$5.00K
Loring Wolcott & Coolidge Fiduciary Advisors LLP275$3.00K
Lee Financial Co170$2.00K
Financial Enhancement Group LLC186$2.00K
Strategic Blueprint, LLC170$2.00K
Center for Financial Planning, Inc.190$2.00K
Evermay Wealth Management LLC100$1.00K
Transamerica Financial Advisors, Inc.58$1.00K
Capital Advisors, Ltd. LLC128$1.00K
Tarbox Family Office, Inc.118$1.00K
Bedel Financial Consulting, Inc.127$1.00K
Paradigm, Strategies in Wealth Management, LLC70$1.00K
AdvisorNet Financial, Inc2$0
Tower View Investment Management & Research LLC12$0
Ford Financial Group, LLC14$0

Not filed for Q3 2021 yet (5)

Institutions that held Zynga Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ZNGA in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
CWM, LLC1,116,247$11.9M
Pictet Asset Management Ltd61,497$654.0K
Hoover Financial Advisors, Inc.18,281$194.0K
PNC Managed Account Solutions, Inc.15,336$163.0K
First Horizon Corp33$0