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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
Private Capital Group, LLC2,398$15.0K0.00%−17−0.7%Reduced
Tradition Wealth Management, LLC2,706$17.0K0.00%00.0%Unchanged
Baillie Gifford & Co2,863$18.0K0.00%00.0%Unchanged
Gables Capital Management Inc.3,000$19.0K0.01%00.0%Unchanged
Plante Moran Financial Advisors, LLC3,000$19.0K0.00%+3,000New
Optiver Holding B.V.3,303$21.0K0.00%+3,303New
Ellevest, Inc.3,370$22.0K0.00%+3,370New
Allworth Financial LP3,738$24.0K0.00%+1,156+44.8%Added
Vestcor Inc4,196$27.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC4,630$30.0K0.00%+730+18.7%Added
Sutton Wealth Advisors Inc.4,783$30.6K0.01%00.0%Unchanged
Advisors Asset Management, Inc.4,788$30.6K0.00%+458+10.6%Added
HHM Wealth Advisors, LLC4,920$31.0K0.01%00.0%Unchanged
Financial Avengers, Inc.5,500$35.0K0.02%00.0%Unchanged
BIT Capital GmbH5,530$35.4K0.00%+5,530New
State of Wyoming5,982$38.0K0.02%−11,857−66.5%Reduced
Credit Agricole S A6,900$44.0K0.00%+3,900+130.0%Added
American Portfolios Advisors7,441$47.6K0.00%−6,879−48.0%Reduced
Geneos Wealth Management Inc.7,613$48.0K0.00%00.0%Unchanged
Gilder Gagnon Howe & Co LLC9,295$59.0K0.00%−520,365−98.2%Reduced
DekaBank Deutsche Girozentrale9,500$60.0K0.00%00.0%Unchanged
Hudson Bay Capital Management LP10,000$64.0K0.00%−490,000−98.0%Reduced
Umb Bank N A10,034$64.0K0.00%+10,034New
United Capital Financial Advisers, LLC10,227$65.0K0.00%+10,227New
DRW Securities, LLC10,280$66.0K0.01%+10,280New
Fort, L.P.10,933$70.0K0.02%−39,561−78.3%Reduced
Clear Perspective Advisors, LLC10,950$70.0K0.02%−3,250−22.9%Reduced
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management11,095$71.0K0.00%−58,301−84.0%Reduced
EP Wealth Advisors, LLC11,112$71.0K0.00%+11,112New
Wealth Management Associates, Inc.11,434$73.2K0.04%−8,572−42.8%Reduced
Peapack Gladstone Financial Corp11,844$75.0K0.00%−1,747−12.9%Reduced
Teamwork Financial Advisors, LLC12,013$77.0K0.01%−696−5.5%Reduced
Boston Private Wealth LLC11,951$77.0K0.00%−79−0.7%Reduced
Aigen Investment Management, LP12,112$78.0K0.00%+12,112New
Private Advisor Group, LLC12,856$82.0K0.00%−18,554−59.1%Reduced
Wealthfront Advisers LLC13,027$83.0K0.00%+13,027New
Independent Financial Group, LLC13,021$83.3K0.01%−1,427−9.9%Reduced
GWM Advisors LLC13,056$84.0K0.00%+13,056New
Claret Asset Management Corp13,572$87.0K0.02%00.0%Unchanged
Enlightenment Research, LLC13,700$88.0K0.13%+13,700New
Corient Capital Partners, LLC13,754$88.0K0.01%+13,754New
Gsa Capital Partners LLP13,868$89.0K0.01%+13,868New
Chesapeake Wealth Management14,108$90.0K0.03%−5,387−27.6%Reduced
Yousif Capital Management, LLC14,024$90.0K0.00%+14,024New
Assenagon Asset Management S.A.14,317$92.0K0.00%−609−4.1%Reduced
Laurion Capital Management LP14,300$92.0K0.00%+14,300New
First Heartland Consultants, Inc.14,945$95.0K0.01%+476+3.3%Added
National Asset Management, Inc.14,895$96.0K0.00%−2,400−13.9%Reduced
American International Group, Inc.15,070$96.0K0.00%−98−0.6%Reduced
Options Solutions, LLC15,000$96.0K0.09%+15,000New
LVW Advisors, LLC15,378$98.0K0.02%+4,030+35.5%Added
CAPROCK Group, Inc.15,607$100.0K0.01%+2,236+16.7%Added
Two Sigma Securities, LLC15,773$101.0K0.02%−141,726−90.0%Reduced
Sequoia Financial Advisors, LLC15,984$102.0K0.00%+15,984New
Kestra Advisory Services, LLC16,033$103.0K0.00%−413−2.5%Reduced
MML Investors Services, LLC16,182$104.0K0.00%−110−0.7%Reduced
Modera Wealth Management, LLC16,277$104.0K0.00%+16,277New
Gamco Investors, Inc. Et Al16,650$107.0K0.00%+1,650+11.0%Added
IBM Retirement Fund16,800$108.0K0.01%−11,732−41.1%Reduced
Financial Counselors Inc16,850$108.0K0.00%+4,180+33.0%Added
Raymond James Trust N.A.17,305$110.0K0.00%+342+2.0%Added
CIBC World Markets Inc.17,497$112.0K0.00%−8,275−32.1%Reduced
Capital Advisory Group Advisory Services, LLC17,699$113.0K0.05%−12,445−41.3%Reduced
Curated Wealth Partners LLC19,339$122.0K0.04%+1,957+11.3%Added
Bessemer Group Inc19,404$124.0K0.00%00.0%Unchanged
Cresset Asset Management, LLC19,542$125.0K0.00%−25,333−56.5%Reduced
Brown Advisory Securities, LLC19,458$125.0K0.05%−18,692−49.0%Reduced
Emerald Mutual Fund Advisers Trust19,650$126.0K0.00%+19,650New
Forum Financial Management, LP19,892$127.0K0.01%+19,892New
Deltec Asset Management LLC20,000$128.0K0.02%−90,000−81.8%Reduced
Versor Investments LP20,500$131.0K0.00%−15,800−43.5%Reduced
Advisory Services Network, LLC20,396$131.0K0.00%−4,138−16.9%Reduced
Kestra Private Wealth Services, LLC20,712$133.0K0.01%−1,850−8.2%Reduced
Cobblestone Capital Advisors LLC20,750$133.0K0.01%00.0%Unchanged
Alta Wealth Advisors LLC21,350$137.0K0.08%−730−3.3%Reduced
Petrus Trust Company, LTA21,488$138.0K0.02%−10,134−32.0%Reduced
Beacon Pointe Advisors, LLC21,802$140.0K0.00%+21,802New
Delphia (USA) Inc.21,850$140.0K0.15%+21,850New
Harel Insurance Investments & Financial Services Ltd.21,729$142.0K0.00%+21,036+3,035.5%Added
HighTower Advisors, LLC22,781$144.0K0.00%−16,210−41.6%Reduced
Fox Run Management, L.L.C.22,615$145.0K0.09%+22,615New
Captrust Financial Advisors22,754$146.0K0.00%+739+3.4%Added
Campbell & CO Investment Adviser LLC23,300$149.0K0.05%−39,550−62.9%Reduced
Banque Cantonale Vaudoise23,344$149.0K0.01%−3,421−12.8%Reduced
Balentine LLC23,626$151.0K0.01%+23,626New
Exchange Traded Concepts, LLC24,655$158.0K0.00%+24,655New
CSS LLC25,033$160.0K0.01%+25,033New
Pluribus Labs, LLC25,374$162.0K0.17%+25,374New
Ieq Capital, LLC26,332$169.0K0.00%+15,501+143.1%Added
Banco Bilbao Vizcaya Argentaria, S.A.26,203$171.0K0.00%+3,100+13.4%Added
Mercer Global Advisors Inc26,880$172.0K0.00%+5,020+23.0%Added
Cetera Advisor Networks LLC27,534$176.0K0.00%−8,108−22.7%Reduced
M&T Bank Corp27,760$178.0K0.00%+2,902+11.7%Added
Wedbush Securities Inc29,692$190.0K0.01%−22,198−42.8%Reduced
JustInvest LLC29,840$191.0K0.01%−7,109−19.2%Reduced
Flagship Harbor Advisors, LLC30,106$193.0K0.02%+4,403+17.1%Added
Seven Eight Capital, LP30,712$197.0K0.04%−736−2.3%Reduced
Graham Capital Management, L.P.31,005$198.0K0.01%+31,005New
Regentatlantic Capital LLC31,097$199.0K0.01%−4,024−11.5%Reduced
Verition Fund Management LLC32,144$206.0K0.00%+9,383+41.2%Added