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 |
|---|---|---|---|---|---|
| Central Asset Investments & Management Holdings (HK) Ltd | 216,600 | $1.39M | 0.96% | +31,000+16.7% | Added |
| Envestnet Asset Management Inc | 234,165 | $1.50M | 0.00% | −33,545−12.5% | Reduced |
| Fiera Capital Corp | 237,970 | $1.52M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 246,119 | $1.57M | 0.00% | −8,804−3.5% | Reduced |
| Bayesian Capital Management, LP | 247,600 | $1.58M | 0.50% | +59,700+31.8% | Added |
| Arizona State Retirement System | 249,797 | $1.60M | 0.01% | −2,288−0.9% | Reduced |
| Ronit Capital LLP | 265,100 | $1.70M | 2.56% | +140,000+111.9% | Added |
| Cetera Investment Advisers | 267,549 | $1.71M | 0.02% | −18,587−6.5% | Reduced |
| Natixis | 271,600 | $1.74M | 0.01% | −1,004,900−78.7% | Reduced |
| Algert Global LLC | 272,383 | $1.74M | 0.22% | +69,189+34.1% | Added |
| Strategic Wealth Advisors Group, LLC | 272,681 | $1.75M | 0.08% | −73,274−21.2% | Reduced |
| Timelo Investment Management Inc. | 300,000 | $1.92M | 1.03% | +300,000 | New |
| ETF Managers Group, LLC | 300,064 | $1.97M | 0.04% | +92,362+44.5% | Added |
| Canada Pension Plan Investment Board | 309,003 | $1.98M | 0.00% | −1,005,171−76.5% | Reduced |
| Voya Investment Management LLC | 317,758 | $2.03M | 0.00% | +84,423+36.2% | Added |
| Occudo Quantitative Strategies LP | 337,706 | $2.16M | 0.19% | +337,706 | New |
| HAP Trading, LLC | 363,559 | $2.33M | 0.16% | +363,559 | New |
| Cubist Systematic Strategies, LLC | 370,928 | $2.37M | 0.02% | −281,882−43.2% | Reduced |
| Treasurer of the State of North Carolina | 372,618 | $2.38M | 0.01% | −70,970−16.0% | Reduced |
| Taconic Capital Advisors LP | 375,000 | $2.40M | 0.09% | 00.0% | Unchanged |
| Bailard, Inc. | 396,866 | $2.54M | 0.08% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 401,740 | $2.57M | 0.53% | +57,350+16.7% | Added |
| Paloma Partners Management Co | 403,390 | $2.58M | 0.08% | +122,588+43.7% | Added |
| Gotham Asset Management, LLC | 405,083 | $2.59M | 0.08% | +337,879+502.8% | Added |
| Schonfeld Strategic Advisors LLC | 424,800 | $2.72M | 0.03% | −177,764−29.5% | Reduced |
| PEAK6 Investments LLC | 434,154 | $2.78M | 0.08% | −39,401−8.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 438,148 | $2.80M | 0.31% | −102,918−19.0% | Reduced |
| Macquarie Group Ltd | 439,951 | $2.81M | 0.00% | +47,013+12.0% | Added |
| Vontobel Holding Ltd. | 434,501 | $2.85M | 0.02% | +24,375+5.9% | Added |
| HSBC Holdings PLC | 443,593 | $2.88M | 0.00% | −951,592−68.2% | Reduced |
| HRT Financial LP | 467,072 | $2.99M | 0.02% | −154,572−24.9% | Reduced |
| Maxi Investments CY Ltd | 478,950 | $3.06M | 1.64% | +478,950 | New |
| Engineers Gate Manager LP | 483,421 | $3.09M | 0.14% | +31,471+7.0% | Added |
| Hantz Financial Services, Inc. | 499,526 | $3.20M | 0.09% | +498,433+45,602.3% | Added |
| Mutual of America Capital Management LLC | 502,309 | $3.21M | 0.03% | +237,524+89.7% | Added |
| Balyasny Asset Management LLC | 549,382 | $3.52M | 0.01% | −2,191,410−80.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 558,975 | $3.58M | 0.03% | +30,637+5.8% | Added |
| Public Employees Retirement System of Ohio | 563,430 | $3.61M | 0.01% | −1,304,538−69.8% | Reduced |
| SG3 Management, LLC | 563,500 | $3.61M | 0.36% | +563,500 | New |
| Simplex Trading, LLC | 564,900 | $3.62M | 0.12% | +392,398+227.5% | Added |
| State of New Jersey Common Pension Fund D | 614,325 | $3.93M | 0.01% | +51,893+9.2% | Added |
| Marshall Wace, LLP | 628,225 | $4.02M | 0.01% | −591,068−48.5% | Reduced |
| Stifel Financial Corp | 628,379 | $4.02M | 0.01% | −53,083−7.8% | Reduced |
| Two Sigma Investments, LP | 640,759 | $4.10M | 0.01% | +640,759 | New |
| Holocene Advisors, LP | 670,946 | $4.29M | 0.02% | +387,865+137.0% | Added |
| D. E. Shaw & Co., Inc. | 677,439 | $4.33M | 0.01% | +524,919+344.2% | Added |
| Clearline Capital LP | 680,748 | $4.36M | 0.60% | +22,142+3.4% | Added |
| FIL Ltd | 686,223 | $4.39M | 0.00% | +74,283+12.1% | Added |
| BNP Paribas Arbitrage, SA | 689,493 | $4.41M | 0.01% | −5,582,240−89.0% | Reduced |
| Janus Henderson Group PLC | 716,989 | $4.59M | 0.00% | −969,928−57.5% | Reduced |
| Philadelphia Trust Co | 731,775 | $4.68M | 0.34% | +195,720+36.5% | Added |
| Group One Trading, L.P. | 732,397 | $4.69M | 0.09% | +209,932+40.2% | Added |
| River & Mercantile Asset Management LLP | 735,143 | $4.71M | 0.37% | +198,120+36.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 784,718 | $5.02M | 0.75% | +508,693+184.3% | Added |
| Maytus Capital Management, LLC | 790,000 | $5.06M | 1.17% | −225,000−22.2% | Reduced |
| Capitolis Advisors LLC | 793,530 | $5.08M | 0.03% | +793,530 | New |
| Wells Fargo & Company | 802,704 | $5.14M | 0.00% | +254,474+46.4% | Added |
| Twinbeech Capital LP | 813,285 | $5.21M | 0.30% | +27,239+3.5% | Added |
| Nordea Investment Management AB | 808,765 | $5.36M | 0.01% | −729−0.1% | Reduced |
| Parallel Advisors, LLC | 847,157 | $5.42M | 0.20% | −872−0.1% | Reduced |
| Citigroup Inc | 897,762 | $5.75M | 0.01% | −304,419−25.3% | Reduced |
| Community Trust & Investment Co | 920,241 | $5.89M | 0.45% | −26,287−2.8% | Reduced |
| Toronto Dominion Bank | 938,000 | $6.00M | 0.01% | −1,062,000−53.1% | Reduced |
| Zweig-DiMenna Associates LLC | 960,497 | $6.15M | 0.50% | +14,590+1.5% | Added |
| Rhumbline Advisers | 986,277 | $6.31M | 0.01% | +33,179+3.5% | Added |
| Raymond James & Associates | 999,783 | $6.40M | 0.01% | +94,113+10.4% | Added |
| Walleye Trading LLC | 1,002,466 | $6.42M | 0.10% | +49,702+5.2% | Added |
| State Board of Administration of Florida Retirement System | 1,059,574 | $6.78M | 0.01% | +30,710+3.0% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 1,100,000 | $7.04M | 3.79% | +359,025+48.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,176,831 | $7.53M | 0.17% | −84,426−6.7% | Reduced |
| Tudor Investment Corp Et Al | 1,178,766 | $7.54M | 0.15% | +77,264+7.0% | Added |
| Russell Investments Group, Ltd. | 1,214,236 | $7.77M | 0.01% | +46,760+4.0% | Added |
| Credit Suisse AG | 1,265,505 | $8.10M | 0.01% | −280,349−18.1% | Reduced |
| Legal & General Group Plc | 1,297,751 | $8.31M | 0.00% | −2,259−0.2% | Reduced |
| California State Teachers Retirement System | 1,348,464 | $8.63M | 0.01% | −274,398−16.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,382,658 | $8.85M | 0.04% | −1,978,522−58.9% | Reduced |
| Bank of Montreal | 1,364,048 | $8.95M | 0.00% | −345,746−20.2% | Reduced |
| GMT Capital Corp | 1,417,100 | $9.07M | 0.70% | +1,417,100 | New |
| Man Group plc | 1,417,007 | $9.07M | 0.03% | +37,976+2.8% | Added |
| Jane Street Group, LLC | 1,433,242 | $9.17M | 0.02% | −2,804,173−66.2% | Reduced |
| Two Sigma Advisers, LP | 1,444,500 | $9.24M | 0.02% | +1,398,100+3,013.1% | Added |
| Alliancebernstein L.P. | 1,483,716 | $9.50M | 0.00% | −12,591−0.8% | Reduced |
| Contour Asset Management LLC | 1,512,480 | $9.68M | 0.35% | −3,115,223−67.3% | Reduced |
| Comerica Bank | 1,126,517 | $9.88M | 0.07% | −535,218−32.2% | Reduced |
| UBS Asset Management Americas Inc | 1,548,436 | $9.91M | 0.00% | +118,490+8.3% | Added |
| Squarepoint Ops LLC | 1,652,211 | $10.6M | 0.05% | +916,386+124.5% | Added |
| Victory Capital Management Inc | 1,703,633 | $10.9M | 0.01% | +1,572,612+1,200.3% | Added |
| Nomura Holdings Inc | 1,703,583 | $10.9M | 0.06% | −4,813,551−73.9% | Reduced |
| Qube Research & Technologies Ltd | 1,944,355 | $12.4M | 0.10% | +807,529+71.0% | Added |
| Swiss National Bank | 2,040,253 | $13.1M | 0.01% | −4,400−0.2% | Reduced |
| Peregrine Capital Management LLC | 2,049,673 | $13.1M | 0.26% | +237,406+13.1% | Added |
| Parallax Volatility Advisers, L.P. | 2,069,517 | $13.2M | 0.16% | +2,069,517 | New |
| Capital Fund Management S.A. | 2,076,041 | $13.3M | 0.35% | +2,076,041 | New |
| J. Goldman & Co LP | 2,150,767 | $13.8M | 1.26% | +1,080,821+101.0% | Added |
| California Public Employees Retirement System | 2,178,762 | $13.9M | 0.01% | −49,709−2.2% | Reduced |
| Parametric Portfolio Associates LLC | 2,182,421 | $14.0M | 0.01% | +390,666+21.8% | Added |
| Kettle Hill Capital Management, LLC | 2,218,388 | $14.2M | 2.51% | +2,218,388 | New |
| AQR Capital Management LLC | 2,242,001 | $14.3M | 0.03% | +1,441,362+180.0% | Added |
| Voloridge Investment Management, LLC | 2,342,472 | $15.0M | 0.08% | −1,343,089−36.4% | Reduced |
| Jefferies Group LLC | 2,604,382 | $16.7M | 0.31% | +1,819,711+231.9% | Added |