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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.

13F holders, Q3 2021

Institutional positions in Zynga Inc as of Sep 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
463
−25 vs. Q2 2021
Shares held
899.0M
−11.1M (−1.2%) vs. Q2 2021
Total value
$6.77B
−$2.90B (−30.0%) vs. Q2 2021
New holders
72
165 more added
Sold out
97
141 more reduced

5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 463 institutions
Q1 2021: 493 institutionsQ2 2021: 493 institutionsQ3 2021: 463 institutionsQ4 2021: 462 institutionsQ1 2022: 470 institutionsQ2 2022: 3 institutionsQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $6.77B
Q1 2021: $9.05BQ2 2021: $9.68BQ3 2021: $6.77BQ4 2021: $5.67BQ1 2022: $9.41BQ2 2022: $30.0KQ3 2022: $27.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ZNGA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$27.0K
Q2 20223$30.0K
Q1 2022470$9.41B
Q4 2021462$5.67B
Q3 2021463$6.77B
Q2 2021493$9.68B
Q1 2021493$9.05B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Zynga Inc; share changes are against Q2 2021.

Institutions holding ZNGA in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Harbour Investments, Inc.4,005$30.0K0.00%+795+24.8%Added
Vestcor Inc4,196$32.0K0.00%00.0%Unchanged
Advisors Asset Management, Inc.4,330$33.0K0.00%+4,330New
Gerber Kawasaki Wealth & Investment Management4,693$35.0K0.00%+4,693New
Sutton Wealth Advisors Inc.4,783$36.0K0.01%00.0%Unchanged
HHM Wealth Advisors, LLC4,920$37.0K0.01%+450+10.1%Added
Financial Avengers, Inc.5,500$41.0K0.03%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund6,255$47.0K0.00%−118,655−95.0%Reduced
Exane Derivatives6,296$47.4K0.01%−7,155−53.2%Reduced
Spire Wealth Management7,466$56.0K0.00%−1,810−19.5%Reduced
Geneos Wealth Management Inc.7,613$57.0K0.00%00.0%Unchanged
DekaBank Deutsche Girozentrale9,500$72.0K0.00%−112,000−92.2%Reduced
Phoenix Holdings Ltd.10,000$75.0K0.00%−1,919,950−99.5%Reduced
Resolute Partners Group10,000$75.0K0.01%00.0%Unchanged
Prospera Financial Services Inc10,080$76.0K0.00%+10,080New
People's United Financial, Inc.10,550$79.0K0.00%−1,635−13.4%Reduced
Alpine Global Management, LLC10,428$79.0K0.02%+10,428New
Cherry Creek Investment Advisors, Inc.10,638$80.0K0.05%+600+6.0%Added
Ieq Capital, LLC10,831$82.0K0.00%+10,831New
First National Bank of Omaha11,004$83.0K0.00%−8,870−44.6%Reduced
Parametrica Management Ltd11,182$84.0K0.06%+11,182New
Fort Point Capital Partners LLC11,157$84.0K0.01%+11,157New
LVW Advisors, LLC11,348$85.0K0.01%−1,186−9.5%Reduced
Simon Quick Advisors, LLC11,773$88.0K0.02%+60+0.5%Added
Scholtz & Company, LLC12,000$90.0K0.03%00.0%Unchanged
Quilter Plc12,011$90.0K0.00%+796+7.1%Added
Boston Private Wealth LLC12,030$91.0K0.00%+82+0.7%Added
HighPoint Advisor Group LLC12,474$94.0K0.01%+165+1.3%Added
Financial Counselors Inc12,670$95.0K0.00%+80+0.6%Added
Teamwork Financial Advisors, LLC12,709$96.0K0.02%+12,709New
Panagora Asset Management Inc13,212$99.0K0.00%+455+3.6%Added
CAPROCK Group, Inc.13,371$101.0K0.01%+500+3.9%Added
Claret Asset Management Corp13,572$102.0K0.02%+13,572New
Peapack Gladstone Financial Corp13,591$103.0K0.00%00.0%Unchanged
YHB Investment Advisors, Inc.13,990$105.0K0.01%00.0%Unchanged
World Asset Management Inc14,024$106.0K0.01%−1,766−11.2%Reduced
Clear Perspective Advisors, LLC14,200$107.0K0.04%−724−4.9%Reduced
American Portfolios Advisors14,320$107.8K0.00%+1,300+10.0%Added
Independent Financial Group, LLC14,448$108.8K0.01%−69−0.5%Reduced
First Heartland Consultants, Inc.14,469$109.0K0.02%+33+0.2%Added
Pathstone Family Office, LLC14,477$110.0K0.00%+14,477New
Assenagon Asset Management S.A.14,926$112.0K0.00%−4,209,995−99.6%Reduced
Creative Financial Designs Inc14,944$113.0K0.02%+545+3.8%Added
Gamco Investors, Inc. Et Al15,000$113.0K0.00%+15,000New
American International Group, Inc.15,168$114.0K0.00%−1,421−8.6%Reduced
Miracle Mile Advisors, LLC15,930$120.0K0.01%+15,930New
MML Investors Services, LLC16,292$123.0K0.00%−9,788−37.5%Reduced
Navellier & Associates Inc16,514$124.0K0.02%+1,120+7.3%Added
Kestra Advisory Services, LLC16,446$124.0K0.00%+1,485+9.9%Added
Vident Investment Advisory, LLC16,759$126.0K0.00%+16,759New
Raymond James Trust N.A.16,963$127.0K0.00%−979−5.5%Reduced
Curated Wealth Partners LLC17,382$131.0K0.07%+258+1.5%Added
National Asset Management, Inc.17,295$131.0K0.00%+2,900+20.1%Added
State of Wyoming17,839$134.0K0.09%−12,931−42.0%Reduced
Teza Capital Management LLC18,901$142.0K0.07%−184,021−90.7%Reduced
Bessemer Group Inc19,404$146.0K0.00%00.0%Unchanged
Chesapeake Wealth Management19,495$147.0K0.05%−19,588−50.1%Reduced
Hotaling Investment Management, LLC19,653$148.0K0.06%+1,658+9.2%Added
Perennial Investment Advisors, LLC20,020$150.0K0.05%−2,945−12.8%Reduced
Wealth Management Associates, Inc.20,006$150.6K0.09%−134−0.7%Reduced
Boothbay Fund Management, LLC20,302$153.0K0.01%−268,845−93.0%Reduced
Cobblestone Capital Advisors LLC20,750$156.0K0.01%00.0%Unchanged
Ardsley Advisory Partners LP21,000$158.0K0.03%+21,000New
Bridgefront Capital, LLC21,174$159.0K0.17%+21,174New
Mercer Global Advisors Inc21,860$165.0K0.00%+8,349+61.8%Added
Captrust Financial Advisors22,015$166.0K0.00%+976+4.6%Added
Alta Wealth Advisors LLC22,080$166.0K0.12%+2,980+15.6%Added
Kestra Private Wealth Services, LLC22,562$170.0K0.01%−3,650−13.9%Reduced
Verition Fund Management LLC22,761$171.0K0.00%+12,207+115.7%Added
Banco Bilbao Vizcaya Argentaria, S.A.23,103$175.0K0.00%+23,103New
Kovack Advisors, Inc.23,420$176.0K0.02%−9,040−27.8%Reduced
Mizuho Securities USA LLC24,100$181.0K0.02%+24,100New
Advisory Services Network, LLC24,534$185.0K0.01%−547−2.2%Reduced
M&T Bank Corp24,858$187.0K0.00%−1,930−7.2%Reduced
Candriam Luxembourg S.C.A.25,700$194.0K0.00%00.0%Unchanged
Tobam25,804$194.0K0.01%+17,217+200.5%Added
CIBC World Markets Inc.25,772$194.0K0.00%+25,772New
Heritage Wealth Management, LLC26,523$200.0K0.07%+2,330+9.6%Added
Banque Cantonale Vaudoise26,765$202.0K0.01%−2,804−9.5%Reduced
IBM Retirement Fund28,532$215.0K0.02%00.0%Unchanged
Gyon Technologies Capital Management, LP28,832$217.0K0.06%−33,296−53.6%Reduced
Quantitative Investment Management, LLC29,090$219.0K0.02%+29,090New
III Capital Management29,400$221.0K0.01%+29,400New
Capital Advisory Group Advisory Services, LLC30,144$227.0K0.08%+672+2.3%Added
Cutler Group LP30,233$227.0K0.02%+21,340+240.0%Added
Private Advisor Group, LLC31,410$236.0K0.00%−4,472−12.5%Reduced
Seven Eight Capital, LP31,448$237.0K0.02%−155,870−83.2%Reduced
Zeke Capital Advisors, LLC31,478$237.0K0.01%00.0%Unchanged
Petrus Trust Company, LTA31,622$238.0K0.03%+16,300+106.4%Added
Regentatlantic Capital LLC35,121$264.0K0.01%−4,507−11.4%Reduced
Cetera Advisor Networks LLC35,642$268.0K0.00%+23,860+202.5%Added
Flagship Harbor Advisors, LLC25,703$273.0K0.03%00.0%Unchanged
Versor Investments LP36,300$273.0K0.01%+36,300New
Shell Asset Management Co36,457$275.0K0.01%−1,570−4.1%Reduced
JustInvest LLC36,949$278.0K0.02%+7,650+26.1%Added
Sumitomo Mitsui Trust Holdings, Inc.37,314$281.0K0.00%−21,607−36.7%Reduced
Brown Advisory Securities, LLC38,150$288.0K0.09%+4,221+12.4%Added
Prudential Financial Inc38,365$289.0K0.00%−1,550−3.9%Reduced
QCM Cayman, Ltd.39,438$297.0K0.81%+29,092+281.2%Added
HighTower Advisors, LLC38,991$298.0K0.00%+4,334+12.5%Added