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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 115,514 | $869.8K | 0.01% | −214,319−65.0% | Reduced |
| Prelude Capital Management, LLC | 112,680 | $848.0K | 0.05% | +11,957+11.9% | Added |
| Deltec Asset Management LLC | 110,000 | $828.0K | 0.12% | +110,000 | New |
| AlphaCrest Capital Management LLC | 105,649 | $796.0K | 0.04% | +31,649+42.8% | Added |
| BBVA USA | 103,635 | $780.0K | 0.05% | +18,167+21.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 98,908 | $745.0K | 0.14% | +72,886+280.1% | Added |
| Bokf, NA | 98,440 | $742.0K | 0.01% | +98,440 | New |
| Hancock Whitney Corp | 94,968 | $716.0K | 0.03% | +871+0.9% | Added |
| 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 |
| CIBC Private Wealth Group, LLC | 94,041 | $708.0K | 0.00% | −25,419−21.3% | Reduced |
| SG Americas Securities, LLC | 93,837 | $707.0K | 0.00% | −16,932−15.3% | Reduced |
| Truist Financial Corp | 92,647 | $698.0K | 0.00% | +4,522+5.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,194 | $694.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 91,518 | $689.0K | 0.00% | −2,679−2.8% | Reduced |
| Echo Street Capital Management LLC | 90,556 | $682.0K | 0.00% | +90,556 | New |
| Keybank National Association | 89,832 | $676.0K | 0.00% | +10,579+13.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 81,576 | $614.0K | 0.02% | +81,576 | New |
| Malaga Cove Capital, LLC | 79,623 | $600.0K | 0.25% | +28,334+55.2% | Added |
| Saturna Capital CORP | 79,000 | $595.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 77,870 | $586.4K | 0.03% | −10,816−12.2% | Reduced |
| Twin Tree Management, LP | 76,944 | $579.0K | 0.02% | −348,395−81.9% | Reduced |
| Mackenzie Financial Corp | 73,344 | $552.0K | 0.00% | +13,313+22.2% | 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 |
| 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 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 69,396 | $523.0K | 0.03% | −970−1.4% | Reduced |
| Gotham Asset Management, LLC | 67,204 | $506.0K | 0.02% | +67,204 | New |
| D.A. Davidson & Co. | 64,614 | $487.0K | 0.01% | +3,554+5.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 64,279 | $484.0K | 0.04% | +230.0% | Added |
| Eqis Capital Management, Inc. | 64,183 | $483.0K | 0.04% | +29,326+84.1% | Added |
| Campbell & CO Investment Adviser LLC | 62,850 | $473.0K | 0.15% | +62,850 | New |
| Pictet Asset Management SA | 61,497 | $463.0K | 0.00% | +61,497 | New |
| Bellecapital International Ltd. | 60,243 | $454.0K | 0.14% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 59,403 | $448.0K | 0.00% | +556+0.9% | Added |
| Xponance, Inc. | 58,964 | $444.0K | 0.01% | −3,774−6.0% | Reduced |
| Ci Investments Inc. | 57,705 | $435.0K | 0.00% | −997,572−94.5% | Reduced |
| Baird Financial Group, Inc. | 57,545 | $433.0K | 0.00% | +11,835+25.9% | Added |
| Tower Research Capital LLC (TRC) | 55,456 | $418.0K | 0.01% | +31,927+135.7% | Added |
| Great West Life Assurance Co | 54,667 | $414.0K | 0.00% | −2,666−4.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 54,435 | $410.0K | 0.00% | −2,742−4.8% | Reduced |
| Bluefin Capital Management, LLC | 54,330 | $409.0K | 0.05% | +35,216+184.2% | Added |
| Emerald Advisers, LLC | 52,113 | $392.0K | 0.01% | −2,765−5.0% | Reduced |
| Wedbush Securities Inc | 51,890 | $391.0K | 0.02% | −5,036−8.8% | Reduced |
| Moors & Cabot, Inc. | 51,375 | $387.0K | 0.02% | −4,500−8.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 50,950 | $383.7K | 0.00% | −23,550−31.6% | Reduced |
| Fort, L.P. | 50,494 | $380.0K | 0.13% | −36,698−42.1% | Reduced |
| Virginia Retirement Systems Et Al | 48,800 | $367.0K | 0.00% | −14,400−22.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 47,358 | $357.0K | 0.00% | +14,526+44.2% | 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 |
| Cresset Asset Management, LLC | 44,875 | $338.0K | 0.00% | +15,642+53.5% | Added |
| CIBC Asset Management Inc | 44,246 | $333.0K | 0.00% | +3,896+9.7% | Added |
| Cavalry Management Group, LLC | 43,003 | $323.0K | 0.03% | +43,003 | New |
| Metropolitan Life Insurance Co | 42,289 | $318.4K | 0.00% | −1,463−3.3% | Reduced |
| Illinois Municipal Retirement Fund | 41,570 | $313.0K | 0.01% | −35,410−46.0% | Reduced |
| Cozad Asset Management Inc | 41,200 | $310.0K | 0.05% | −14,900−26.6% | Reduced |
| Truvestments Capital LLC | 40,978 | $309.0K | 0.17% | +2,070+5.3% | Added |
| Veritable, L.P. | 40,147 | $302.0K | 0.00% | +848+2.2% | Added |
| HighTower Advisors, LLC | 38,991 | $298.0K | 0.00% | +4,334+12.5% | Added |
| QCM Cayman, Ltd. | 39,438 | $297.0K | 0.81% | +29,092+281.2% | Added |
| Prudential Financial Inc | 38,365 | $289.0K | 0.00% | −1,550−3.9% | Reduced |
| Brown Advisory Securities, LLC | 38,150 | $288.0K | 0.09% | +4,221+12.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,314 | $281.0K | 0.00% | −21,607−36.7% | Reduced |
| JustInvest LLC | 36,949 | $278.0K | 0.02% | +7,650+26.1% | Added |
| Shell Asset Management Co | 36,457 | $275.0K | 0.01% | −1,570−4.1% | Reduced |
| Flagship Harbor Advisors, LLC | 25,703 | $273.0K | 0.03% | 00.0% | Unchanged |
| Versor Investments LP | 36,300 | $273.0K | 0.01% | +36,300 | New |
| Cetera Advisor Networks LLC | 35,642 | $268.0K | 0.00% | +23,860+202.5% | Added |
| Regentatlantic Capital LLC | 35,121 | $264.0K | 0.01% | −4,507−11.4% | Reduced |
| Petrus Trust Company, LTA | 31,622 | $238.0K | 0.03% | +16,300+106.4% | Added |
| Seven Eight Capital, LP | 31,448 | $237.0K | 0.02% | −155,870−83.2% | Reduced |
| Zeke Capital Advisors, LLC | 31,478 | $237.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 31,410 | $236.0K | 0.00% | −4,472−12.5% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 30,144 | $227.0K | 0.08% | +672+2.3% | Added |
| Cutler Group LP | 30,233 | $227.0K | 0.02% | +21,340+240.0% | Added |
| III Capital Management | 29,400 | $221.0K | 0.01% | +29,400 | New |
| Quantitative Investment Management, LLC | 29,090 | $219.0K | 0.02% | +29,090 | New |
| Gyon Technologies Capital Management, LP | 28,832 | $217.0K | 0.06% | −33,296−53.6% | Reduced |
| IBM Retirement Fund | 28,532 | $215.0K | 0.02% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 26,765 | $202.0K | 0.01% | −2,804−9.5% | Reduced |
| Heritage Wealth Management, LLC | 26,523 | $200.0K | 0.07% | +2,330+9.6% | Added |
| Candriam Luxembourg S.C.A. | 25,700 | $194.0K | 0.00% | 00.0% | Unchanged |
| Tobam | 25,804 | $194.0K | 0.01% | +17,217+200.5% | Added |
| CIBC World Markets Inc. | 25,772 | $194.0K | 0.00% | +25,772 | New |
| M&T Bank Corp | 24,858 | $187.0K | 0.00% | −1,930−7.2% | Reduced |
| Advisory Services Network, LLC | 24,534 | $185.0K | 0.01% | −547−2.2% | Reduced |
| Mizuho Securities USA LLC | 24,100 | $181.0K | 0.02% | +24,100 | New |
| Kovack Advisors, Inc. | 23,420 | $176.0K | 0.02% | −9,040−27.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,103 | $175.0K | 0.00% | +23,103 | New |
| Verition Fund Management LLC | 22,761 | $171.0K | 0.00% | +12,207+115.7% | Added |
| Kestra Private Wealth Services, LLC | 22,562 | $170.0K | 0.01% | −3,650−13.9% | Reduced |
| Captrust Financial Advisors | 22,015 | $166.0K | 0.00% | +976+4.6% | Added |
| Alta Wealth Advisors LLC | 22,080 | $166.0K | 0.12% | +2,980+15.6% | Added |
| Mercer Global Advisors Inc | 21,860 | $165.0K | 0.00% | +8,349+61.8% | Added |
| Bridgefront Capital, LLC | 21,174 | $159.0K | 0.17% | +21,174 | New |
| Ardsley Advisory Partners LP | 21,000 | $158.0K | 0.03% | +21,000 | New |