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 |
|---|---|---|---|---|---|
| Amundi | 1,878,446 | $17.0M | 0.01% | −32,672−1.7% | Reduced |
| Islet Management, LP | 2,750,000 | $17.6M | 0.97% | +2,750,000 | New |
| Citadel Advisors LLC | 2,763,891 | $17.7M | 0.02% | −611,687−18.1% | Reduced |
| Ionic Capital Management LLC | 2,827,123 | $18.1M | 3.09% | +118,000+4.4% | Added |
| Iridian Asset Management LLC | 2,844,860 | $18.2M | 1.15% | −3,687,059−56.4% | Reduced |
| Caption Management, LLC | 2,858,000 | $18.3M | 1.14% | +2,409,239+536.9% | Added |
| Corvex Management LP | 3,019,967 | $19.3M | 0.92% | −5,997,528−66.5% | Reduced |
| Franklin Resources Inc | 3,066,477 | $19.6M | 0.01% | −2,875,776−48.4% | Reduced |
| Argent Capital Management LLC | 3,314,676 | $21.2M | 0.61% | −424,328−11.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,319,440 | $21.2M | 0.05% | −375,061−10.2% | Reduced |
| Blue Grotto Capital, LLC | 3,555,025 | $22.8M | 5.32% | +931,991+35.5% | Added |
| Millennium Management LLC | 3,582,667 | $22.9M | 0.03% | +1,981,083+123.7% | Added |
| Allianz Asset Management GmbH | 3,632,893 | $23.3M | 0.02% | +390,932+12.1% | Added |
| Manufacturers Life Insurance Company, The | 3,684,076 | $23.6M | 0.01% | +3,614,285+5,178.7% | Added |
| TD Asset Management Inc | 3,721,018 | $23.8M | 0.02% | +1,883,644+102.5% | Added |
| Susquehanna International Group, LLP | 3,864,946 | $24.7M | 0.04% | −1,044,273−21.3% | Reduced |
| Clearbridge Investments, LLC | 3,940,995 | $25.2M | 0.02% | +416,342+11.8% | Added |
| New York State Common Retirement Fund | 3,970,527 | $25.4M | 0.03% | −2,100,372−34.6% | Reduced |
| Neuberger Berman Group LLC | 4,112,125 | $26.3M | 0.02% | −27,980,181−87.2% | Reduced |
| Scout Investments, Inc. | 4,323,626 | $27.7M | 0.40% | −57,881−1.3% | Reduced |
| Thornburg Investment Management Inc | 4,323,887 | $27.7M | 0.32% | −98,980−2.2% | Reduced |
| State of Wisconsin Investment Board | 4,514,325 | $28.9M | 0.06% | +781,400+20.9% | Added |
| Jacobs Levy Equity Management, Inc | 4,664,269 | $29.9M | 0.20% | −529,615−10.2% | Reduced |
| Davidson Kempner Capital Management LP | 4,674,074 | $29.9M | 0.45% | +350,000+8.1% | Added |
| Bank of America Corp | 4,690,134 | $30.0M | 0.00% | −1,610,788−25.6% | Reduced |
| Royal Bank of Canada | 4,797,450 | $30.7M | 0.01% | +1,605,672+50.3% | Added |
| Northern Trust Corp | 4,890,948 | $31.3M | 0.01% | +23,429+0.5% | Added |
| SEI Investments Co | 4,995,322 | $31.9M | 0.06% | +421,926+9.2% | Added |
| DnB Asset Management AS | 5,076,396 | $32.5M | 0.19% | +2,537,896+100.0% | Added |
| Bank of New York Mellon Corp | 5,152,615 | $33.0M | 0.01% | +1,833,290+55.2% | Added |
| Marathon Asset Mgmt Ltd | 5,385,132 | $34.5M | 0.43% | +5,385,132 | New |
| Van Eck Associates Corp | 5,462,094 | $35.0M | 0.08% | +211,613+4.0% | Added |
| Charles Schwab Investment Management Inc | 5,859,686 | $37.5M | 0.01% | +329,416+6.0% | Added |
| UBS Group AG | 5,889,515 | $37.7M | 0.01% | +2,394,171+68.5% | Added |
| Discovery Capital Management, LLC | 6,071,421 | $38.9M | 3.02% | −310,180−4.9% | Reduced |
| Deutsche Bank AG | 6,516,959 | $41.7M | 0.02% | +3,528,691+118.1% | Added |
| Nuveen Asset Management, LLC | 6,925,710 | $44.3M | 0.01% | +431,028+6.6% | Added |
| National Bank of Canada | 7,366,928 | $47.1M | 0.20% | +7,366,928 | New |
| Greenhouse Funds LLLP | 7,537,177 | $48.2M | 4.83% | +2,992,519+65.8% | Added |
| Dimensional Fund Advisors LP | 8,841,641 | $56.6M | 0.02% | +1,139,065+14.8% | Added |
| Norges Bank | 9,455,775 | $60.5M | 0.01% | −732,272−7.2% | Reduced |
| FMR LLC | 9,811,363 | $62.8M | 0.00% | −6,372,915−39.4% | Reduced |
| Barclays PLC | 10,304,346 | $65.9M | 0.04% | +858,544+9.1% | Added |
| Ameriprise Financial Inc | 10,861,672 | $69.5M | 0.02% | −8,029−0.1% | Reduced |
| Westfield Capital Management Co LP | 12,386,841 | $79.3M | 0.47% | +2,221,184+21.8% | Added |
| Point72 Asset Management, L.P. | 12,724,200 | $81.4M | 0.36% | +6,256,834+96.7% | Added |
| Goldman Sachs Group Inc | 13,185,239 | $84.4M | 0.02% | −1,647,375−11.1% | Reduced |
| Geode Capital Management, LLC | 13,582,993 | $86.9M | 0.01% | +616,469+4.8% | Added |
| State Street Corp | 15,317,084 | $98.0M | 0.00% | +11,680+0.1% | Added |
| TimesSquare Capital Management, LLC | 15,994,700 | $102.4M | 0.91% | −186,200−1.2% | Reduced |
| Alyeska Investment Group, L.P. | 16,562,141 | $106.0M | 1.22% | +13,260,167+401.6% | Added |
| Morgan Stanley | 19,966,725 | $127.8M | 0.02% | −1,054,803−5.0% | Reduced |
| Wellington Management Group LLP | 23,801,397 | $152.3M | 0.02% | −8,809,406−27.0% | Reduced |
| Invesco Ltd. | 24,817,805 | $158.8M | 0.04% | +6,296,523+34.0% | Added |
| Diamond Hill Capital Management Inc | 25,335,743 | $162.1M | 0.58% | +6,062,477+31.5% | Added |
| William Blair Investment Management, LLC | 26,343,092 | $168.6M | 0.46% | +8,229,034+45.4% | Added |
| Brown Advisory Inc | 26,885,858 | $172.1M | 0.21% | +989,291+3.8% | Added |
| JPMorgan Chase & Co | 28,782,700 | $184.2M | 0.02% | +3,859,882+15.5% | Added |
| BlackRock Inc. | 51,838,828 | $331.8M | 0.01% | −3,176,970−5.8% | Reduced |
| Price T Rowe Associates Inc | 60,541,952 | $387.5M | 0.03% | −1,405,641−2.3% | Reduced |
| Artisan Partners Limited Partnership | 75,843,131 | $485.4M | 0.58% | −2,402,884−3.1% | Reduced |
| Vanguard Group Inc | 97,405,497 | $623.4M | 0.01% | +3,208,933+3.4% | Added |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −6,451,562−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −2,647,305−100.0% | Sold out |
| Vista Equity Partners Management, LLC | 0 | $0 | 0.00% | −1,643,905−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −1,640,000−100.0% | Sold out |
| Shelter Haven Capital Management, L.P. | 0 | $0 | 0.00% | −1,318,516−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,315,200−100.0% | Sold out |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −1,196,800−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,026,420−100.0% | Sold out |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −997,648−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −599,577−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −503,572−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −391,436−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −255,815−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −215,646−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −149,101−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −163,058−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −162,923−100.0% | Sold out |
| John G Ullman & Associates Inc | 0 | $0 | 0.00% | −161,300−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −156,641−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −151,664−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −125,600−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −98,440−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −73,344−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −64,183−100.0% | Sold out |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −60,243−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −57,545−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −54,330−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −47,358−100.0% | Sold out |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −43,003−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −41,570−100.0% | Sold out |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −41,200−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −39,438−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −37,314−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −29,090−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −25,804−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |