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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Zynga Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Veritable, L.P. | 40,147 | $302.0K | 0.00% | +848+2.2% | Added |
| Truvestments Capital LLC | 40,978 | $309.0K | 0.17% | +2,070+5.3% | Added |
| Cozad Asset Management Inc | 41,200 | $310.0K | 0.05% | −14,900−26.6% | Reduced |
| Illinois Municipal Retirement Fund | 41,570 | $313.0K | 0.01% | −35,410−46.0% | Reduced |
| Metropolitan Life Insurance Co | 42,289 | $318.4K | 0.00% | −1,463−3.3% | Reduced |
| Cavalry Management Group, LLC | 43,003 | $323.0K | 0.03% | +43,003 | New |
| CIBC Asset Management Inc | 44,246 | $333.0K | 0.00% | +3,896+9.7% | Added |
| Cresset Asset Management, LLC | 44,875 | $338.0K | 0.00% | +15,642+53.5% | Added |
| Independent Advisor Alliance | 46,384 | $349.0K | 0.02% | −7,057−13.2% | Reduced |
| Two Sigma Advisers, LP | 46,400 | $349.0K | 0.00% | +46,400 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 47,358 | $357.0K | 0.00% | +14,526+44.2% | Added |
| Virginia Retirement Systems Et Al | 48,800 | $367.0K | 0.00% | −14,400−22.8% | Reduced |
| Fort, L.P. | 50,494 | $380.0K | 0.13% | −36,698−42.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 50,950 | $383.7K | 0.00% | −23,550−31.6% | Reduced |
| Moors & Cabot, Inc. | 51,375 | $387.0K | 0.02% | −4,500−8.1% | Reduced |
| Wedbush Securities Inc | 51,890 | $391.0K | 0.02% | −5,036−8.8% | Reduced |
| Emerald Advisers, LLC | 52,113 | $392.0K | 0.01% | −2,765−5.0% | Reduced |
| Bluefin Capital Management, LLC | 54,330 | $409.0K | 0.05% | +35,216+184.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 54,435 | $410.0K | 0.00% | −2,742−4.8% | Reduced |
| Great West Life Assurance Co | 54,667 | $414.0K | 0.00% | −2,666−4.7% | Reduced |
| Tower Research Capital LLC (TRC) | 55,456 | $418.0K | 0.01% | +31,927+135.7% | Added |
| Baird Financial Group, Inc. | 57,545 | $433.0K | 0.00% | +11,835+25.9% | Added |
| Ci Investments Inc. | 57,705 | $435.0K | 0.00% | −997,572−94.5% | Reduced |
| Xponance, Inc. | 58,964 | $444.0K | 0.01% | −3,774−6.0% | Reduced |
| The PNC Financial Services Group, Inc. | 59,403 | $448.0K | 0.00% | +556+0.9% | Added |
| Bellecapital International Ltd. | 60,243 | $454.0K | 0.14% | 00.0% | Unchanged |
| Pictet Asset Management SA | 61,497 | $463.0K | 0.00% | +61,497 | New |
| Campbell & CO Investment Adviser LLC | 62,850 | $473.0K | 0.15% | +62,850 | New |
| Eqis Capital Management, Inc. | 64,183 | $483.0K | 0.04% | +29,326+84.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 64,279 | $484.0K | 0.04% | +230.0% | Added |
| D.A. Davidson & Co. | 64,614 | $487.0K | 0.01% | +3,554+5.8% | Added |
| Gotham Asset Management, LLC | 67,204 | $506.0K | 0.02% | +67,204 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 69,396 | $523.0K | 0.03% | −970−1.4% | Reduced |
| Maryland State Retirement & Pension System | 70,752 | $525.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 69,678 | $525.0K | 0.00% | +22,005+46.2% | Added |
| Manufacturers Life Insurance Company, The | 69,791 | $525.0K | 0.00% | +23,931+52.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 69,894 | $526.0K | 0.00% | +7,863+12.7% | Added |
| Ingalls & Snyder LLC | 69,897 | $526.0K | 0.02% | +24,930+55.4% | Added |
| Mirabella Financial Services LLP | 69,870 | $526.0K | 0.07% | +69,870 | New |
| Mackenzie Financial Corp | 73,344 | $552.0K | 0.00% | +13,313+22.2% | Added |
| Twin Tree Management, LP | 76,944 | $579.0K | 0.02% | −348,395−81.9% | Reduced |
| Leonteq Securities AG | 77,870 | $586.4K | 0.03% | −10,816−12.2% | Reduced |
| Saturna Capital CORP | 79,000 | $595.0K | 0.01% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 79,623 | $600.0K | 0.25% | +28,334+55.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 81,576 | $614.0K | 0.02% | +81,576 | New |
| Keybank National Association | 89,832 | $676.0K | 0.00% | +10,579+13.3% | Added |
| Echo Street Capital Management LLC | 90,556 | $682.0K | 0.00% | +90,556 | New |
| Principal Financial Group Inc | 91,518 | $689.0K | 0.00% | −2,679−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,194 | $694.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 92,647 | $698.0K | 0.00% | +4,522+5.1% | Added |
| SG Americas Securities, LLC | 93,837 | $707.0K | 0.00% | −16,932−15.3% | Reduced |
| CIBC Private Wealth Group, LLC | 94,041 | $708.0K | 0.00% | −25,419−21.3% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 75,000 | $715.0K | 0.68% | −460,000−86.0% | Reduced |
| Enterprise Financial Services Corp | 94,978 | $715.0K | 0.09% | +77,007+428.5% | Added |
| Hancock Whitney Corp | 94,968 | $716.0K | 0.03% | +871+0.9% | Added |
| Bokf, NA | 98,440 | $742.0K | 0.01% | +98,440 | New |
| Y-Intercept (Hong Kong) Ltd | 98,908 | $745.0K | 0.14% | +72,886+280.1% | Added |
| BBVA USA | 103,635 | $780.0K | 0.05% | +18,167+21.3% | Added |
| AlphaCrest Capital Management LLC | 105,649 | $796.0K | 0.04% | +31,649+42.8% | Added |
| Deltec Asset Management LLC | 110,000 | $828.0K | 0.12% | +110,000 | New |
| Prelude Capital Management, LLC | 112,680 | $848.0K | 0.05% | +11,957+11.9% | Added |
| Westpac Banking Corp | 115,514 | $869.8K | 0.01% | −214,319−65.0% | Reduced |
| Blair William & Co | 118,338 | $891.0K | 0.00% | −345−0.3% | Reduced |
| New York Life Investments Alternatives | 119,082 | $897.0K | 0.58% | +119,082 | New |
| Sit Investment Associates Inc | 120,500 | $907.0K | 0.02% | +120,500 | New |
| Tributary Capital Management, LLC | 123,300 | $928.0K | 0.07% | −87,300−41.5% | Reduced |
| Public Employees Retirement Association of Colorado | 124,936 | $941.0K | 0.00% | 00.0% | Unchanged |
| Ronit Capital LLP | 125,100 | $942.0K | 1.11% | −119,900−48.9% | Reduced |
| King Street Capital Management, L.P. | 125,600 | $946.0K | 0.08% | +125,600 | New |
| Oppenheimer & Co Inc | 126,248 | $951.0K | 0.02% | +999+0.8% | Added |
| Rockefeller Capital Management L.P. | 128,985 | $971.0K | 0.01% | +2,993+2.4% | Added |
| Victory Capital Management Inc | 131,021 | $987.0K | 0.00% | −1,136,663−89.7% | Reduced |
| Advisor Group Holdings, Inc. | 131,941 | $995.0K | 0.00% | +4,013+3.1% | Added |
| Commonwealth Equity Services, LLC | 132,873 | $1.00M | 0.00% | +12,383+10.3% | Added |
| Exencial Wealth Advisors, LLC | 134,062 | $1.01M | 0.04% | +56,625+73.1% | Added |
| NN Investment Partners Holdings N.V. | 134,800 | $1.02M | 0.01% | −2,000−1.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 138,450 | $1.04M | 0.04% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 138,600 | $1.04M | 0.01% | +138,600 | New |
| Teacher Retirement System of Texas | 147,895 | $1.11M | 0.01% | +28,319+23.7% | Added |
| IMC-Chicago, LLC | 149,915 | $1.13M | 0.09% | +101,182+207.6% | Added |
| Alight Capital Management LP | 150,000 | $1.13M | 0.42% | −250,000−62.5% | Reduced |
| Connacht Asset Management LP | 151,664 | $1.14M | 1.31% | +151,664 | New |
| Impax Asset Management Group plc | 151,944 | $1.14M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 152,520 | $1.15M | 0.00% | +91,561+150.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 156,641 | $1.18M | 0.01% | +103,971+197.4% | Added |
| Two Sigma Securities, LLC | 157,499 | $1.19M | 0.24% | +105,726+204.2% | Added |
| John G Ullman & Associates Inc | 161,300 | $1.22M | 0.17% | −25,900−13.8% | Reduced |
| Point72 Hong Kong Ltd | 162,923 | $1.23M | 0.09% | +138,811+575.7% | Added |
| Trexquant Investment LP | 163,058 | $1.23M | 0.10% | +89,387+121.3% | Added |
| Handelsbanken Fonder AB | 166,475 | $1.25M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 180,585 | $1.36M | 0.02% | −9,600−5.0% | Reduced |
| Federated Hermes, Inc. | 180,702 | $1.36M | 0.00% | −1,805−1.0% | Reduced |
| Amalgamated Bank | 181,173 | $1.36M | 0.01% | −10,178−5.3% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 185,600 | $1.40M | 0.81% | +185,600 | New |
| Lester Murray Antman dba SimplyRich | 186,228 | $1.40M | 0.51% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 187,079 | $1.41M | 0.03% | +105,030+128.0% | Added |
| Bayesian Capital Management, LP | 187,900 | $1.42M | 0.41% | +187,900 | New |
| Eaton Vance Management | 193,429 | $1.46M | 0.00% | −693−0.4% | Reduced |
| Eagle Asset Management Inc | 202,180 | $1.52M | 0.01% | −1,480−0.7% | Reduced |
| Algert Global LLC | 203,194 | $1.53M | 0.20% | +166,807+458.4% | Added |