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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Zynga Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 32,432 | $208.0K | 0.00% | +32,432 | New |
| Enterprise Financial Services Corp | 34,392 | $220.0K | 0.03% | −60,586−63.8% | Reduced |
| Shell Asset Management Co | 36,625 | $234.0K | 0.00% | +168+0.5% | Added |
| American Century Companies Inc | 38,107 | $244.0K | 0.00% | −7,909,399−99.5% | Reduced |
| Vista Wealth Management Group, LLC | 39,264 | $251.0K | 0.04% | +39,264 | New |
| Mirabella Financial Services LLP | 40,000 | $256.0K | 0.03% | −29,870−42.8% | Reduced |
| Echo Street Capital Management LLC | 40,826 | $261.0K | 0.00% | −49,730−54.9% | Reduced |
| Pearl River Capital, LLC | 41,570 | $266.0K | 0.07% | +41,570 | New |
| Sona Asset Management (US) LLC | 41,760 | $267.0K | 0.14% | +41,760 | New |
| Daiwa Securities Group Inc. | 42,380 | $271.0K | 0.00% | +42,380 | New |
| Zeke Capital Advisors, LLC | 42,507 | $272.0K | 0.02% | +11,029+35.0% | Added |
| Truvestments Capital LLC | 42,771 | $274.0K | 0.14% | +1,793+4.4% | Added |
| Metropolitan Life Insurance Co | 43,284 | $277.0K | 0.00% | +995+2.4% | Added |
| Veritable, L.P. | 43,438 | $278.0K | 0.00% | +3,291+8.2% | Added |
| Federation des caisses Desjardins du Quebec | 44,950 | $287.7K | 0.00% | −6,000−11.8% | Reduced |
| Tiger Legatus Capital Management, LLC | 45,000 | $288.0K | 0.39% | −1,400,000−96.9% | Reduced |
| Independent Advisor Alliance | 44,999 | $288.0K | 0.01% | −1,385−3.0% | Reduced |
| Cladis Investment Advisory, LLC | 45,000 | $288.0K | 0.23% | +45,000 | New |
| Ingalls & Snyder LLC | 45,495 | $291.0K | 0.01% | −24,402−34.9% | Reduced |
| Virtu Financial LLC | 45,854 | $293.0K | 0.03% | +45,854 | New |
| CIBC Asset Management Inc | 47,234 | $302.0K | 0.00% | +2,988+6.8% | Added |
| IMC-Chicago, LLC | 49,084 | $314.0K | 0.01% | −100,831−67.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 49,402 | $316.0K | 0.00% | −5,033−9.2% | Reduced |
| Moors & Cabot, Inc. | 49,375 | $316.0K | 0.02% | −2,000−3.9% | Reduced |
| Corton Capital Inc. | 54,098 | $346.0K | 0.15% | +54,098 | New |
| Great West Life Assurance Co | 54,667 | $349.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 59,905 | $383.0K | 0.00% | −424,588−87.6% | Reduced |
| Tower Research Capital LLC (TRC) | 60,258 | $386.0K | 0.01% | +4,802+8.7% | Added |
| Xponance, Inc. | 60,913 | $390.0K | 0.01% | +1,949+3.3% | Added |
| Pictet Asset Management SA | 61,497 | $394.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 61,931 | $397.0K | 0.01% | −64,317−50.9% | Reduced |
| Teza Capital Management LLC | 64,450 | $412.0K | 0.11% | +45,549+241.0% | Added |
| D.A. Davidson & Co. | 64,968 | $416.0K | 0.00% | +354+0.5% | Added |
| Prelude Capital Management, LLC | 68,845 | $441.0K | 0.02% | −43,835−38.9% | Reduced |
| III Capital Management | 69,400 | $444.0K | 0.03% | +40,000+136.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 72,830 | $466.0K | 0.11% | −26,078−26.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 73,279 | $469.0K | 0.00% | +3,385+4.8% | Added |
| Gyon Technologies Capital Management, LP | 73,277 | $469.0K | 0.09% | +44,445+154.2% | Added |
| Rockefeller Capital Management L.P. | 73,610 | $471.0K | 0.00% | −55,375−42.9% | Reduced |
| TD Waterhouse Canada Inc. | 60,025 | $476.1K | 0.00% | +60,025 | New |
| Maryland State Retirement & Pension System | 78,837 | $505.0K | 0.01% | +8,085+11.4% | Added |
| Saturna Capital CORP | 79,550 | $509.0K | 0.01% | +550+0.7% | Added |
| Malaga Cove Capital, LLC | 79,623 | $510.0K | 0.20% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 80,700 | $516.0K | 0.00% | +31,900+65.4% | Added |
| Truist Financial Corp | 82,467 | $528.0K | 0.00% | −10,180−11.0% | Reduced |
| First Republic Investment Management, Inc. | 84,616 | $542.0K | 0.00% | +14,938+21.4% | Added |
| SG Americas Securities, LLC | 88,328 | $565.0K | 0.00% | −5,509−5.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 88,717 | $567.0K | 0.05% | +24,438+38.0% | Added |
| Principal Financial Group Inc | 89,309 | $572.0K | 0.00% | −2,209−2.4% | Reduced |
| Resolute Partners Group | 89,497 | $573.0K | 0.02% | +79,497+795.0% | Added |
| Keybank National Association | 89,832 | $575.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 90,800 | $581.0K | 0.04% | +90,800 | New |
| Hancock Whitney Corp | 92,062 | $589.0K | 0.02% | −2,906−3.1% | Reduced |
| Quadrature Capital Ltd | 92,175 | $590.0K | 0.03% | −310,131−77.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 93,700 | $600.0K | 0.00% | +87,445+1,398.0% | Added |
| VELA Investment Management, LLC | 97,668 | $625.0K | 0.42% | +97,668 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 97,903 | $627.0K | 0.02% | +16,327+20.0% | Added |
| CenterBook Partners LP | 100,028 | $640.0K | 0.38% | +100,028 | New |
| Advisor Group Holdings, Inc. | 100,108 | $641.0K | 0.00% | −31,833−24.1% | Reduced |
| Ardsley Advisory Partners LP | 101,000 | $647.0K | 0.15% | +80,000+381.0% | Added |
| First Trust Advisors LP | 101,481 | $649.0K | 0.00% | −762,446−88.3% | Reduced |
| Leonteq Securities AG | 101,630 | $650.4K | 0.03% | +23,760+30.5% | Added |
| Tributary Capital Management, LLC | 104,600 | $669.0K | 0.05% | −18,700−15.2% | Reduced |
| CIBC Private Wealth Group, LLC | 104,529 | $669.0K | 0.00% | +10,488+11.2% | Added |
| Synergy Financial Group, LTD | 105,109 | $673.0K | 0.60% | +105,109 | New |
| Exencial Wealth Advisors, LLC | 105,632 | $676.0K | 0.03% | −28,430−21.2% | Reduced |
| Federated Hermes, Inc. | 108,116 | $692.0K | 0.00% | −72,586−40.2% | Reduced |
| Quattro Financial Advisors LLC | 111,242 | $712.0K | 0.25% | +111,242 | New |
| Ci Investments Inc. | 111,957 | $717.0K | 0.00% | +54,252+94.0% | Added |
| Jump Financial, LLC | 114,618 | $734.0K | 0.05% | +114,618 | New |
| Sit Investment Associates Inc | 120,500 | $771.0K | 0.02% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 121,474 | $778.0K | 0.18% | +121,474 | New |
| Commonwealth Equity Services, LLC | 121,922 | $780.0K | 0.00% | −10,951−8.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 124,237 | $795.0K | 0.00% | +124,237 | New |
| Public Employees Retirement Association of Colorado | 124,936 | $800.0K | 0.00% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 127,400 | $815.0K | 0.00% | −7,400−5.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,481 | $854.0K | 0.00% | +41,287+44.8% | Added |
| Wolverine Trading, LLC | 131,538 | $863.0K | 0.01% | −55,541−29.7% | Reduced |
| AlphaCrest Capital Management LLC | 134,896 | $863.0K | 0.03% | +29,247+27.7% | Added |
| Beacon Investment Advisory Services, Inc. | 138,450 | $886.0K | 0.03% | 00.0% | Unchanged |
| Cowen and Company, LLC | 146,399 | $937.0K | 0.09% | +146,399 | New |
| Impax Asset Management Group plc | 147,902 | $947.0K | 0.00% | −4,042−2.7% | Reduced |
| Cornercap Investment Counsel Inc | 160,228 | $1.02M | 0.15% | +160,228 | New |
| Westpac Banking Corp | 165,934 | $1.06M | 0.01% | +50,420+43.6% | Added |
| Blair William & Co | 166,189 | $1.06M | 0.00% | +47,851+40.4% | Added |
| Handelsbanken Fonder AB | 166,475 | $1.06M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 164,134 | $1.08M | 0.01% | +25,534+18.4% | Added |
| New York Life Investments Alternatives | 171,322 | $1.10M | 0.73% | +52,240+43.9% | Added |
| LPL Financial LLC | 176,313 | $1.13M | 0.00% | −32,666−15.6% | Reduced |
| Quantbot Technologies LP | 178,278 | $1.14M | 0.09% | +178,278 | New |
| Teacher Retirement System of Texas | 179,464 | $1.15M | 0.01% | +31,569+21.3% | Added |
| The PNC Financial Services Group, Inc. | 181,894 | $1.16M | 0.00% | +122,491+206.2% | Added |
| Utah Retirement Systems | 182,585 | $1.17M | 0.01% | +2,000+1.1% | Added |
| Lester Murray Antman dba SimplyRich | 186,228 | $1.19M | 0.40% | 00.0% | Unchanged |
| Eaton Vance Management | 193,859 | $1.24M | 0.00% | +430+0.2% | Added |
| LMR Partners LLP | 194,538 | $1.25M | 0.02% | +194,538 | New |
| Amalgamated Bank | 201,056 | $1.29M | 0.01% | +19,883+11.0% | Added |
| Eagle Asset Management Inc | 197,570 | $1.30M | 0.01% | −4,610−2.3% | Reduced |
| Prudential Financial Inc | 206,865 | $1.32M | 0.00% | +168,500+439.2% | Added |
| Emerald Advisers, LLC | 214,214 | $1.37M | 0.05% | +162,101+311.1% | Added |