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 |
|---|---|---|---|---|---|
| Hawk Ridge Capital Management LP | 2,647,305 | $19.9M | 1.28% | −1,385,249−34.4% | Reduced |
| Ionic Capital Management LLC | 2,709,123 | $20.4M | 3.05% | +345,288+14.6% | Added |
| Balyasny Asset Management LLC | 2,740,792 | $20.6M | 0.10% | +2,740,792 | New |
| Deutsche Bank AG | 2,988,268 | $22.5M | 0.01% | +44,732+1.5% | Added |
| Royal Bank of Canada | 3,191,778 | $24.0M | 0.01% | +847,761+36.2% | Added |
| Allianz Asset Management GmbH | 3,241,961 | $24.4M | 0.02% | −186,976−5.5% | Reduced |
| Alyeska Investment Group, L.P. | 3,301,974 | $24.9M | 0.31% | +3,301,974 | New |
| Bank of New York Mellon Corp | 3,319,325 | $25.0M | 0.00% | +51,290+1.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,361,180 | $25.3M | 0.13% | +2,388,837+245.7% | Added |
| Citadel Advisors LLC | 3,375,578 | $25.4M | 0.03% | −13,229,540−79.7% | Reduced |
| UBS Group AG | 3,495,344 | $26.3M | 0.01% | +1,165,863+50.0% | Added |
| Clearbridge Investments, LLC | 3,524,653 | $26.5M | 0.02% | +371,368+11.8% | Added |
| Voloridge Investment Management, LLC | 3,685,561 | $27.8M | 0.18% | +3,685,561 | New |
| Mirae Asset Global Investments Co., Ltd. | 3,694,501 | $27.8M | 0.07% | −767,054−17.2% | Reduced |
| State of Wisconsin Investment Board | 3,732,925 | $28.1M | 0.06% | +1,093,699+41.4% | Added |
| Argent Capital Management LLC | 3,739,004 | $28.2M | 0.89% | −36,809−1.0% | Reduced |
| Jane Street Group, LLC | 4,237,415 | $31.9M | 0.08% | +4,076,670+2,536.1% | Added |
| Davidson Kempner Capital Management LP | 4,324,074 | $32.5M | 0.47% | −979,455−18.5% | Reduced |
| Scout Investments, Inc. | 4,381,507 | $33.0M | 0.49% | +534,656+13.9% | Added |
| Thornburg Investment Management Inc | 4,422,867 | $33.3M | 0.41% | +391,853+9.7% | Added |
| Greenhouse Funds LLLP | 4,544,658 | $34.2M | 3.72% | +4,544,658 | New |
| SEI Investments Co | 4,573,396 | $34.5M | 0.07% | +303,635+7.1% | Added |
| Contour Asset Management LLC | 4,627,703 | $34.8M | 1.52% | +4,350,703+1,570.7% | Added |
| Northern Trust Corp | 4,867,519 | $36.7M | 0.01% | −159,508−3.2% | Reduced |
| Susquehanna International Group, LLP | 4,909,219 | $37.0M | 0.05% | +246,157+5.3% | Added |
| Jacobs Levy Equity Management, Inc | 5,193,884 | $39.1M | 0.26% | +5,193,884 | New |
| Van Eck Associates Corp | 5,250,481 | $39.5M | 0.10% | +164,927+3.2% | Added |
| Charles Schwab Investment Management Inc | 5,530,270 | $41.6M | 0.01% | +260,148+4.9% | Added |
| Franklin Resources Inc | 5,942,253 | $44.7M | 0.02% | −7,934,903−57.2% | Reduced |
| New York State Common Retirement Fund | 6,070,899 | $45.7M | 0.05% | −1,105,518−15.4% | Reduced |
| BNP Paribas Arbitrage, SA | 6,271,733 | $47.2M | 0.11% | +4,264,999+212.5% | Added |
| Bank of America Corp | 6,300,922 | $47.4M | 0.01% | −675,691−9.7% | Reduced |
| Discovery Capital Management, LLC | 6,381,601 | $48.1M | 3.66% | +4,066,769+175.7% | Added |
| Parsifal Capital Management, LP | 6,451,562 | $48.6M | 3.32% | +518,860+8.7% | Added |
| Point72 Asset Management, L.P. | 6,467,366 | $48.7M | 0.23% | +5,950,368+1,150.9% | Added |
| Nomura Holdings Inc | 6,517,134 | $48.9M | 0.37% | +4,726,506+264.0% | Added |
| Nuveen Asset Management, LLC | 6,494,682 | $48.9M | 0.02% | −1,239,566−16.0% | Reduced |
| Iridian Asset Management LLC | 6,531,919 | $49.2M | 1.54% | −3,552,062−35.2% | Reduced |
| Dimensional Fund Advisors LP | 7,702,576 | $58.0M | 0.02% | +384,464+5.3% | Added |
| American Century Companies Inc | 7,947,506 | $59.8M | 0.04% | −53,843−0.7% | Reduced |
| Corvex Management LP | 9,017,495 | $67.9M | 2.98% | +7,867,495+684.1% | Added |
| Barclays PLC | 9,445,802 | $71.1M | 0.05% | +2,223,995+30.8% | Added |
| Westfield Capital Management Co LP | 10,165,657 | $76.5M | 0.46% | −995,268−8.9% | Reduced |
| Norges Bank | 10,188,047 | $76.7M | 0.02% | +923,705+10.0% | Added |
| Ameriprise Financial Inc | 10,869,701 | $81.8M | 0.03% | −441,209−3.9% | Reduced |
| Geode Capital Management, LLC | 12,966,524 | $97.7M | 0.01% | +164,591+1.3% | Added |
| Goldman Sachs Group Inc | 14,832,614 | $111.7M | 0.03% | −2,242,333−13.1% | Reduced |
| State Street Corp | 15,305,404 | $115.3M | 0.01% | −11,233−0.1% | Reduced |
| TimesSquare Capital Management, LLC | 16,180,900 | $121.8M | 1.06% | −800,300−4.7% | Reduced |
| FMR LLC | 16,184,278 | $121.9M | 0.01% | +9,862,837+156.0% | Added |
| William Blair Investment Management, LLC | 18,114,058 | $136.4M | 0.38% | −1,861,735−9.3% | Reduced |
| Invesco Ltd. | 18,521,282 | $139.5M | 0.04% | −12,839,345−40.9% | Reduced |
| Diamond Hill Capital Management Inc | 19,273,266 | $145.1M | 0.55% | −1,029,238−5.1% | Reduced |
| Morgan Stanley | 21,021,528 | $158.3M | 0.02% | +7,170,111+51.8% | Added |
| JPMorgan Chase & Co | 24,922,818 | $187.7M | 0.02% | +13,714,676+122.4% | Added |
| Brown Advisory Inc | 25,896,567 | $195.0M | 0.29% | +460,822+1.8% | Added |
| Neuberger Berman Group LLC | 32,092,306 | $241.7M | 0.21% | +11,839,136+58.5% | Added |
| Wellington Management Group LLP | 32,610,803 | $245.6M | 0.04% | −6,848,178−17.4% | Reduced |
| BlackRock Inc. | 55,015,798 | $414.3M | 0.01% | −4,098,461−6.9% | Reduced |
| Price T Rowe Associates Inc | 61,947,593 | $466.5M | 0.04% | −13,428,671−17.8% | Reduced |
| Artisan Partners Limited Partnership | 78,246,015 | $589.2M | 0.72% | −2,873,169−3.5% | Reduced |
| Vanguard Group Inc | 94,196,564 | $709.3M | 0.02% | +572,490+0.6% | Added |
| Wealth Quarterback LLC | 5 | – | – | −5−50.0% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,863,800−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −7,094,942−100.0% | Sold out |
| Newbrook Capital Advisors LP | 0 | $0 | 0.00% | −4,376,012−100.0% | Sold out |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −4,051,411−100.0% | Sold out |
| Dendur Capital LP | 0 | $0 | 0.00% | −3,765,725−100.0% | Sold out |
| Providence Equity Partners L.L.C. | 0 | $0 | 0.00% | −3,408,530−100.0% | Sold out |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −2,163,500−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −1,205,900−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −1,083,416−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −854,014−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −748,477−100.0% | Sold out |
| Noked Capital LTD | 0 | $0 | 0.00% | −578,250−100.0% | Sold out |
| Noked Israel Ltd | 0 | $0 | 0.00% | −578,250−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −396,661−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −269,000−100.0% | Sold out |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −216,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −211,457−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −204,300−100.0% | Sold out |
| Blue Rock Advisors, LLC | 0 | $0 | 0.00% | −184,879−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −141,804−100.0% | Sold out |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −121,658−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −110,910−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −89,100−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −64,059−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −57,514−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −56,651−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −53,755−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −52,424−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −46,700−100.0% | Sold out |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −42,606−100.0% | Sold out |
| Vista Wealth Management Group, LLC | 0 | $0 | 0.00% | −39,264−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −33,191−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −31,675−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −31,414−100.0% | Sold out |