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 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 207,702 | $1.57M | 0.03% | −49,297−19.2% | Reduced |
| LPL Financial LLC | 208,979 | $1.57M | 0.00% | +8,173+4.1% | Added |
| Brinker Capital Investments, LLC | 149,101 | $1.58M | 0.03% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 215,646 | $1.62M | 0.04% | +12,152+6.0% | Added |
| Voya Investment Management LLC | 233,335 | $1.76M | 0.00% | −2,403,597−91.2% | Reduced |
| Fiera Capital Corp | 237,970 | $1.79M | 0.00% | −4,659,115−95.1% | Reduced |
| Simplex Trading, LLC | 172,502 | $1.86M | 0.07% | +32,632+23.3% | Added |
| Arizona State Retirement System | 252,085 | $1.90M | 0.02% | +2,779+1.1% | Added |
| US Bancorp | 254,923 | $1.92M | 0.00% | −37,956−13.0% | Reduced |
| Capula Management Ltd | 255,815 | $1.93M | 0.15% | +240,457+1,565.7% | Added |
| Mutual of America Capital Management LLC | 264,785 | $1.99M | 0.02% | +14,567+5.8% | Added |
| Envestnet Asset Management Inc | 267,710 | $2.02M | 0.00% | −91,872−25.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 276,025 | $2.08M | 0.30% | +276,025 | New |
| Paloma Partners Management Co | 280,802 | $2.11M | 0.09% | +153,370+120.4% | Added |
| Holocene Advisors, LP | 283,081 | $2.13M | 0.01% | +283,081 | New |
| Cetera Investment Advisers | 286,136 | $2.15M | 0.03% | +136,430+91.1% | Added |
| Marshall Wace North America L.P. | 306,994 | $2.31M | 0.01% | +209,483+214.8% | Added |
| Bourgeon Capital Management LLC | 344,390 | $2.59M | 0.55% | +232,250+207.1% | Added |
| Taconic Capital Advisors LP | 375,000 | $2.82M | 0.11% | +375,000 | New |
| Ergoteles LLC | 391,436 | $2.95M | 0.11% | −320,434−45.0% | Reduced |
| Macquarie Group Ltd | 392,938 | $2.96M | 0.00% | +28,474+7.8% | Added |
| Bailard, Inc. | 396,866 | $2.99M | 0.10% | −452−0.1% | Reduced |
| Quadrature Capital Ltd | 402,306 | $3.02M | 0.11% | +365,624+996.7% | Added |
| Vontobel Holding Ltd. | 410,126 | $3.09M | 0.03% | +59,108+16.8% | Added |
| Treasurer of the State of North Carolina | 443,588 | $3.34M | 0.02% | +58,299+15.1% | Added |
| Caption Management, LLC | 448,761 | $3.38M | 0.22% | +448,761 | New |
| Engineers Gate Manager LP | 451,950 | $3.40M | 0.19% | +451,950 | New |
| PEAK6 Investments LLC | 473,555 | $3.57M | 0.07% | +11,565+2.5% | Added |
| Commerce Bank | 484,493 | $3.65M | 0.03% | −424,254−46.7% | Reduced |
| Strategic Wealth Advisors Group, LLC | 345,955 | $3.71M | 0.18% | +2,675+0.8% | Added |
| Hudson Bay Capital Management LP | 500,000 | $3.77M | 0.05% | +500,000 | New |
| ExodusPoint Capital Management, LP | 503,572 | $3.79M | 0.06% | −395,454−44.0% | Reduced |
| Group One Trading, L.P. | 522,465 | $3.93M | 0.09% | +305,478+140.8% | Added |
| Teachers Retirement System of the State of Kentucky | 528,338 | $3.98M | 0.04% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 529,660 | $3.99M | 0.02% | +521,140+6,116.7% | Added |
| Philadelphia Trust Co | 536,055 | $4.04M | 0.30% | +243,505+83.2% | Added |
| River & Mercantile Asset Management LLP | 537,023 | $4.04M | 0.31% | −158,539−22.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 541,066 | $4.07M | 0.49% | +521,165+2,618.8% | Added |
| Wells Fargo & Company | 548,230 | $4.13M | 0.00% | −1,391,712−71.7% | Reduced |
| State of New Jersey Common Pension Fund D | 562,432 | $4.24M | 0.01% | +11,800+2.1% | Added |
| Blueshift Asset Management, LLC | 599,577 | $4.51M | 0.25% | +358,681+148.9% | Added |
| Schonfeld Strategic Advisors LLC | 602,564 | $4.54M | 0.05% | −795,122−56.9% | Reduced |
| FIL Ltd | 611,940 | $4.61M | 0.01% | +51,991+9.3% | Added |
| HRT Financial LP | 621,644 | $4.68M | 0.03% | +217,121+53.7% | Added |
| Cubist Systematic Strategies, LLC | 652,810 | $4.92M | 0.06% | −62,279−8.7% | Reduced |
| Clearline Capital LP | 658,606 | $4.96M | 0.65% | +658,606 | New |
| Stifel Financial Corp | 681,462 | $5.13M | 0.01% | −251,557−27.0% | Reduced |
| Squarepoint Ops LLC | 735,825 | $5.54M | 0.04% | +711,937+2,980.3% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 740,975 | $5.58M | 2.88% | +15,975+2.2% | Added |
| Jefferies Group LLC | 784,671 | $5.91M | 0.14% | −5,336−0.7% | Reduced |
| Twinbeech Capital LP | 786,046 | $5.92M | 0.42% | +786,046 | New |
| AQR Capital Management LLC | 800,639 | $5.94M | 0.01% | +229,558+40.2% | Added |
| Nordea Investment Management AB | 809,494 | $6.00M | 0.01% | −1,115−0.1% | Reduced |
| Parallel Advisors, LLC | 848,029 | $6.39M | 0.26% | +642+0.1% | Added |
| First Trust Advisors LP | 863,927 | $6.50M | 0.01% | −428,401−33.1% | Reduced |
| Raymond James & Associates | 905,670 | $6.82M | 0.01% | −4,358−0.5% | Reduced |
| Zweig-DiMenna Associates LLC | 945,907 | $7.12M | 0.50% | 00.0% | Unchanged |
| Community Trust & Investment Co | 946,528 | $7.13M | 0.60% | +29,358+3.2% | Added |
| Walleye Trading LLC | 952,764 | $7.17M | 0.17% | +479,774+101.4% | Added |
| Rhumbline Advisers | 953,098 | $7.18M | 0.01% | −29,938−3.0% | Reduced |
| Stony Point Capital LLC | 997,648 | $7.51M | 2.05% | +361,830+56.9% | Added |
| Maytus Capital Management, LLC | 1,015,000 | $7.64M | 2.62% | +1,015,000 | New |
| New York State Teachers Retirement System | 1,026,420 | $7.73M | 0.02% | +1,026,420 | New |
| State Board of Administration of Florida Retirement System | 1,028,864 | $7.75M | 0.02% | −3300.0% | Reduced |
| J. Goldman & Co LP | 1,069,946 | $8.06M | 0.72% | +1,069,946 | New |
| Tudor Investment Corp Et Al | 1,101,502 | $8.29M | 0.17% | +401,184+57.3% | Added |
| Qube Research & Technologies Ltd | 1,136,826 | $8.56M | 0.11% | +651,087+134.0% | Added |
| Russell Investments Group, Ltd. | 1,167,476 | $8.79M | 0.01% | +859,742+279.4% | Added |
| Shannon River Fund Management LLC | 1,196,800 | $9.01M | 0.79% | −3,780,300−76.0% | Reduced |
| Citigroup Inc | 1,202,181 | $9.05M | 0.01% | +534,866+80.2% | Added |
| Marshall Wace, LLP | 1,219,293 | $9.18M | 0.05% | +1,219,293 | New |
| Weiss Multi-Strategy Advisers LLC | 1,261,257 | $9.50M | 0.21% | +134,393+11.9% | Added |
| Natixis | 1,276,500 | $9.61M | 0.03% | +1,276,500 | New |
| Legal & General Group Plc | 1,300,010 | $9.79M | 0.00% | +203,404+18.5% | Added |
| Canada Pension Plan Investment Board | 1,314,174 | $9.90M | 0.01% | +1,281,339+3,902.4% | Added |
| Bank of Nova Scotia | 1,315,200 | $9.90M | 0.02% | −753,030−36.4% | Reduced |
| Shelter Haven Capital Management, L.P. | 1,318,516 | $9.93M | 3.16% | −1,349,508−50.6% | Reduced |
| Man Group plc | 1,379,031 | $10.4M | 0.04% | +488,702+54.9% | Added |
| HSBC Holdings PLC | 1,395,185 | $10.5M | 0.01% | +886,087+174.1% | Added |
| UBS Asset Management Americas Inc | 1,429,946 | $10.8M | 0.00% | −63,252−4.2% | Reduced |
| Tiger Legatus Capital Management, LLC | 1,445,000 | $10.9M | 7.02% | +350,000+32.0% | Added |
| Alliancebernstein L.P. | 1,496,307 | $11.3M | 0.00% | −2,030,463−57.6% | Reduced |
| Credit Suisse AG | 1,545,854 | $11.6M | 0.01% | +317,438+25.8% | Added |
| Millennium Management LLC | 1,601,584 | $12.1M | 0.02% | −156,831−8.9% | Reduced |
| California State Teachers Retirement System | 1,622,862 | $12.2M | 0.02% | −95,616−5.6% | Reduced |
| Senvest Management, LLC | 1,640,000 | $12.3M | 0.35% | +1,640,000 | New |
| Vista Equity Partners Management, LLC | 1,643,905 | $12.4M | 0.12% | +464,146+39.3% | Added |
| Janus Henderson Group PLC | 1,686,917 | $12.7M | 0.01% | +210,858+14.3% | Added |
| Bank of Montreal | 1,709,794 | $13.0M | 0.01% | −715,229−29.5% | Reduced |
| Comerica Bank | 1,661,735 | $13.1M | 0.08% | +803,897+93.7% | Added |
| Parametric Portfolio Associates LLC | 1,791,755 | $13.5M | 0.01% | −532,674−22.9% | Reduced |
| Peregrine Capital Management LLC | 1,812,267 | $13.6M | 0.28% | −160,688−8.1% | Reduced |
| TD Asset Management Inc | 1,837,374 | $13.8M | 0.01% | −294,553−13.8% | Reduced |
| Public Employees Retirement System of Ohio | 1,867,968 | $14.1M | 0.05% | +688,240+58.3% | Added |
| Amundi | 1,911,118 | $14.4M | 0.01% | +543,594+39.8% | Added |
| Toronto Dominion Bank | 2,000,000 | $15.1M | 0.02% | +2,000,000 | New |
| Swiss National Bank | 2,044,653 | $15.4M | 0.01% | +23,100+1.1% | Added |
| California Public Employees Retirement System | 2,228,471 | $16.8M | 0.01% | +202,283+10.0% | Added |
| DnB Asset Management AS | 2,538,500 | $19.1M | 0.12% | +2,538,500 | New |
| Blue Grotto Capital, LLC | 2,623,034 | $19.8M | 5.23% | +821,776+45.6% | Added |