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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, Q4 2021

Institutional positions in Zynga Inc as of Dec 31, 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
462
+7 vs. Q3 2021
Shares held
885.2M
−13.3M (−1.5%) vs. Q3 2021
Total value
$5.67B
−$1.09B (−16.2%) vs. Q3 2021
New holders
97
150 more added
Sold out
90
154 more reduced

8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 462 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 heldQ4 2021: $5.67B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Zynga Inc; share changes are against Q3 2021.

Institutions holding ZNGA in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc97,405,497$623.4M0.01%+3,208,933+3.4%Added
Artisan Partners Limited Partnership75,843,131$485.4M0.58%−2,402,884−3.1%Reduced
Price T Rowe Associates Inc60,541,952$387.5M0.03%−1,405,641−2.3%Reduced
BlackRock Inc.51,838,828$331.8M0.01%−3,176,970−5.8%Reduced
JPMorgan Chase & Co28,782,700$184.2M0.02%+3,859,882+15.5%Added
Brown Advisory Inc26,885,858$172.1M0.21%+989,291+3.8%Added
William Blair Investment Management, LLC26,343,092$168.6M0.46%+8,229,034+45.4%Added
Diamond Hill Capital Management Inc25,335,743$162.1M0.58%+6,062,477+31.5%Added
Invesco Ltd.24,817,805$158.8M0.04%+6,296,523+34.0%Added
Wellington Management Group LLP23,801,397$152.3M0.02%−8,809,406−27.0%Reduced
Morgan Stanley19,966,725$127.8M0.02%−1,054,803−5.0%Reduced
Alyeska Investment Group, L.P.16,562,141$106.0M1.22%+13,260,167+401.6%Added
TimesSquare Capital Management, LLC15,994,700$102.4M0.91%−186,200−1.2%Reduced
State Street Corp15,317,084$98.0M0.00%+11,680+0.1%Added
Geode Capital Management, LLC13,582,993$86.9M0.01%+616,469+4.8%Added
Goldman Sachs Group Inc13,185,239$84.4M0.02%−1,647,375−11.1%Reduced
Point72 Asset Management, L.P.12,724,200$81.4M0.36%+6,256,834+96.7%Added
Westfield Capital Management Co LP12,386,841$79.3M0.47%+2,221,184+21.8%Added
Ameriprise Financial Inc10,861,672$69.5M0.02%−8,029−0.1%Reduced
Barclays PLC10,304,346$65.9M0.04%+858,544+9.1%Added
FMR LLC9,811,363$62.8M0.00%−6,372,915−39.4%Reduced
Norges Bank9,455,775$60.5M0.01%−732,272−7.2%Reduced
Dimensional Fund Advisors LP8,841,641$56.6M0.02%+1,139,065+14.8%Added
Greenhouse Funds LLLP7,537,177$48.2M4.83%+2,992,519+65.8%Added
National Bank of Canada7,366,928$47.1M0.20%+7,366,928New
Nuveen Asset Management, LLC6,925,710$44.3M0.01%+431,028+6.6%Added
Deutsche Bank AG6,516,959$41.7M0.02%+3,528,691+118.1%Added
Discovery Capital Management, LLC6,071,421$38.9M3.02%−310,180−4.9%Reduced
UBS Group AG5,889,515$37.7M0.01%+2,394,171+68.5%Added
Charles Schwab Investment Management Inc5,859,686$37.5M0.01%+329,416+6.0%Added
Van Eck Associates Corp5,462,094$35.0M0.08%+211,613+4.0%Added
Marathon Asset Mgmt Ltd5,385,132$34.5M0.43%+5,385,132New
Bank of New York Mellon Corp5,152,615$33.0M0.01%+1,833,290+55.2%Added
DnB Asset Management AS5,076,396$32.5M0.19%+2,537,896+100.0%Added
SEI Investments Co4,995,322$31.9M0.06%+421,926+9.2%Added
Northern Trust Corp4,890,948$31.3M0.01%+23,429+0.5%Added
Royal Bank of Canada4,797,450$30.7M0.01%+1,605,672+50.3%Added
Bank of America Corp4,690,134$30.0M0.00%−1,610,788−25.6%Reduced
Davidson Kempner Capital Management LP4,674,074$29.9M0.45%+350,000+8.1%Added
Jacobs Levy Equity Management, Inc4,664,269$29.9M0.20%−529,615−10.2%Reduced
State of Wisconsin Investment Board4,514,325$28.9M0.06%+781,400+20.9%Added
Thornburg Investment Management Inc4,323,887$27.7M0.32%−98,980−2.2%Reduced
Scout Investments, Inc.4,323,626$27.7M0.40%−57,881−1.3%Reduced
Neuberger Berman Group LLC4,112,125$26.3M0.02%−27,980,181−87.2%Reduced
New York State Common Retirement Fund3,970,527$25.4M0.03%−2,100,372−34.6%Reduced
Clearbridge Investments, LLC3,940,995$25.2M0.02%+416,342+11.8%Added
Susquehanna International Group, LLP3,864,946$24.7M0.04%−1,044,273−21.3%Reduced
TD Asset Management Inc3,721,018$23.8M0.02%+1,883,644+102.5%Added
Manufacturers Life Insurance Company, The3,684,076$23.6M0.01%+3,614,285+5,178.7%Added
Allianz Asset Management GmbH3,632,893$23.3M0.02%+390,932+12.1%Added
Millennium Management LLC3,582,667$22.9M0.03%+1,981,083+123.7%Added
Blue Grotto Capital, LLC3,555,025$22.8M5.32%+931,991+35.5%Added
Mirae Asset Global Investments Co., Ltd.3,319,440$21.2M0.05%−375,061−10.2%Reduced
Argent Capital Management LLC3,314,676$21.2M0.61%−424,328−11.3%Reduced
Franklin Resources Inc3,066,477$19.6M0.01%−2,875,776−48.4%Reduced
Corvex Management LP3,019,967$19.3M0.92%−5,997,528−66.5%Reduced
Caption Management, LLC2,858,000$18.3M1.14%+2,409,239+536.9%Added
Iridian Asset Management LLC2,844,860$18.2M1.15%−3,687,059−56.4%Reduced
Ionic Capital Management LLC2,827,123$18.1M3.09%+118,000+4.4%Added
Citadel Advisors LLC2,763,891$17.7M0.02%−611,687−18.1%Reduced
Islet Management, LP2,750,000$17.6M0.97%+2,750,000New
Amundi1,878,446$17.0M0.01%−32,672−1.7%Reduced
Jefferies Group LLC2,604,382$16.7M0.31%+1,819,711+231.9%Added
Voloridge Investment Management, LLC2,342,472$15.0M0.08%−1,343,089−36.4%Reduced
AQR Capital Management LLC2,242,001$14.3M0.03%+1,441,362+180.0%Added
Kettle Hill Capital Management, LLC2,218,388$14.2M2.51%+2,218,388New
Parametric Portfolio Associates LLC2,182,421$14.0M0.01%+390,666+21.8%Added
California Public Employees Retirement System2,178,762$13.9M0.01%−49,709−2.2%Reduced
J. Goldman & Co LP2,150,767$13.8M1.26%+1,080,821+101.0%Added
Capital Fund Management S.A.2,076,041$13.3M0.35%+2,076,041New
Parallax Volatility Advisers, L.P.2,069,517$13.2M0.16%+2,069,517New
Peregrine Capital Management LLC2,049,673$13.1M0.26%+237,406+13.1%Added
Swiss National Bank2,040,253$13.1M0.01%−4,400−0.2%Reduced
Qube Research & Technologies Ltd1,944,355$12.4M0.10%+807,529+71.0%Added
Nomura Holdings Inc1,703,583$10.9M0.06%−4,813,551−73.9%Reduced
Victory Capital Management Inc1,703,633$10.9M0.01%+1,572,612+1,200.3%Added
Squarepoint Ops LLC1,652,211$10.6M0.05%+916,386+124.5%Added
UBS Asset Management Americas Inc1,548,436$9.91M0.00%+118,490+8.3%Added
Comerica Bank1,126,517$9.88M0.07%−535,218−32.2%Reduced
Contour Asset Management LLC1,512,480$9.68M0.35%−3,115,223−67.3%Reduced
Alliancebernstein L.P.1,483,716$9.50M0.00%−12,591−0.8%Reduced
Two Sigma Advisers, LP1,444,500$9.24M0.02%+1,398,100+3,013.1%Added
Jane Street Group, LLC1,433,242$9.17M0.02%−2,804,173−66.2%Reduced
Man Group plc1,417,007$9.07M0.03%+37,976+2.8%Added
GMT Capital Corp1,417,100$9.07M0.70%+1,417,100New
Bank of Montreal1,364,048$8.95M0.00%−345,746−20.2%Reduced
Connor, Clark & Lunn Investment Management Ltd.1,382,658$8.85M0.04%−1,978,522−58.9%Reduced
California State Teachers Retirement System1,348,464$8.63M0.01%−274,398−16.9%Reduced
Legal & General Group Plc1,297,751$8.31M0.00%−2,259−0.2%Reduced
Credit Suisse AG1,265,505$8.10M0.01%−280,349−18.1%Reduced
Russell Investments Group, Ltd.1,214,236$7.77M0.01%+46,760+4.0%Added
Tudor Investment Corp Et Al1,178,766$7.54M0.15%+77,264+7.0%Added
Weiss Multi-Strategy Advisers LLC1,176,831$7.53M0.17%−84,426−6.7%Reduced
Morgens Waterfall Vintiadis & Co Inc1,100,000$7.04M3.79%+359,025+48.5%Added
State Board of Administration of Florida Retirement System1,059,574$6.78M0.01%+30,710+3.0%Added
Walleye Trading LLC1,002,466$6.42M0.10%+49,702+5.2%Added
Raymond James & Associates999,783$6.40M0.01%+94,113+10.4%Added
Rhumbline Advisers986,277$6.31M0.01%+33,179+3.5%Added
Zweig-DiMenna Associates LLC960,497$6.15M0.50%+14,590+1.5%Added
Toronto Dominion Bank938,000$6.00M0.01%−1,062,000−53.1%Reduced