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 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 920,241 | $5.89M | 0.45% | −26,287−2.8% | Reduced |
| Citigroup Inc | 897,762 | $5.75M | 0.01% | −304,419−25.3% | Reduced |
| Parallel Advisors, LLC | 847,157 | $5.42M | 0.20% | −872−0.1% | Reduced |
| Nordea Investment Management AB | 808,765 | $5.36M | 0.01% | −729−0.1% | Reduced |
| Twinbeech Capital LP | 813,285 | $5.21M | 0.30% | +27,239+3.5% | Added |
| Wells Fargo & Company | 802,704 | $5.14M | 0.00% | +254,474+46.4% | Added |
| Capitolis Advisors LLC | 793,530 | $5.08M | 0.03% | +793,530 | New |
| Maytus Capital Management, LLC | 790,000 | $5.06M | 1.17% | −225,000−22.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 784,718 | $5.02M | 0.75% | +508,693+184.3% | Added |
| River & Mercantile Asset Management LLP | 735,143 | $4.71M | 0.37% | +198,120+36.9% | Added |
| Group One Trading, L.P. | 732,397 | $4.69M | 0.09% | +209,932+40.2% | Added |
| Philadelphia Trust Co | 731,775 | $4.68M | 0.34% | +195,720+36.5% | Added |
| Janus Henderson Group PLC | 716,989 | $4.59M | 0.00% | −969,928−57.5% | Reduced |
| BNP Paribas Arbitrage, SA | 689,493 | $4.41M | 0.01% | −5,582,240−89.0% | Reduced |
| FIL Ltd | 686,223 | $4.39M | 0.00% | +74,283+12.1% | Added |
| Clearline Capital LP | 680,748 | $4.36M | 0.60% | +22,142+3.4% | Added |
| D. E. Shaw & Co., Inc. | 677,439 | $4.33M | 0.01% | +524,919+344.2% | Added |
| Holocene Advisors, LP | 670,946 | $4.29M | 0.02% | +387,865+137.0% | Added |
| Two Sigma Investments, LP | 640,759 | $4.10M | 0.01% | +640,759 | New |
| Stifel Financial Corp | 628,379 | $4.02M | 0.01% | −53,083−7.8% | Reduced |
| Marshall Wace, LLP | 628,225 | $4.02M | 0.01% | −591,068−48.5% | Reduced |
| State of New Jersey Common Pension Fund D | 614,325 | $3.93M | 0.01% | +51,893+9.2% | Added |
| Simplex Trading, LLC | 564,900 | $3.62M | 0.12% | +392,398+227.5% | 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 |
| Teachers Retirement System of the State of Kentucky | 558,975 | $3.58M | 0.03% | +30,637+5.8% | Added |
| Balyasny Asset Management LLC | 549,382 | $3.52M | 0.01% | −2,191,410−80.0% | Reduced |
| Mutual of America Capital Management LLC | 502,309 | $3.21M | 0.03% | +237,524+89.7% | Added |
| Hantz Financial Services, Inc. | 499,526 | $3.20M | 0.09% | +498,433+45,602.3% | Added |
| Engineers Gate Manager LP | 483,421 | $3.09M | 0.14% | +31,471+7.0% | Added |
| Maxi Investments CY Ltd | 478,950 | $3.06M | 1.64% | +478,950 | New |
| HRT Financial LP | 467,072 | $2.99M | 0.02% | −154,572−24.9% | Reduced |
| HSBC Holdings PLC | 443,593 | $2.88M | 0.00% | −951,592−68.2% | Reduced |
| Vontobel Holding Ltd. | 434,501 | $2.85M | 0.02% | +24,375+5.9% | Added |
| Macquarie Group Ltd | 439,951 | $2.81M | 0.00% | +47,013+12.0% | Added |
| Dynamic Technology Lab Private Ltd | 438,148 | $2.80M | 0.31% | −102,918−19.0% | Reduced |
| PEAK6 Investments LLC | 434,154 | $2.78M | 0.08% | −39,401−8.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 424,800 | $2.72M | 0.03% | −177,764−29.5% | Reduced |
| Gotham Asset Management, LLC | 405,083 | $2.59M | 0.08% | +337,879+502.8% | Added |
| Paloma Partners Management Co | 403,390 | $2.58M | 0.08% | +122,588+43.7% | Added |
| Bourgeon Capital Management LLC | 401,740 | $2.57M | 0.53% | +57,350+16.7% | Added |
| Bailard, Inc. | 396,866 | $2.54M | 0.08% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 375,000 | $2.40M | 0.09% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 372,618 | $2.38M | 0.01% | −70,970−16.0% | Reduced |
| Cubist Systematic Strategies, LLC | 370,928 | $2.37M | 0.02% | −281,882−43.2% | Reduced |
| HAP Trading, LLC | 363,559 | $2.33M | 0.16% | +363,559 | New |
| Occudo Quantitative Strategies LP | 337,706 | $2.16M | 0.19% | +337,706 | New |
| Voya Investment Management LLC | 317,758 | $2.03M | 0.00% | +84,423+36.2% | Added |
| Canada Pension Plan Investment Board | 309,003 | $1.98M | 0.00% | −1,005,171−76.5% | Reduced |
| ETF Managers Group, LLC | 300,064 | $1.97M | 0.04% | +92,362+44.5% | Added |
| Timelo Investment Management Inc. | 300,000 | $1.92M | 1.03% | +300,000 | New |
| Strategic Wealth Advisors Group, LLC | 272,681 | $1.75M | 0.08% | −73,274−21.2% | Reduced |
| Algert Global LLC | 272,383 | $1.74M | 0.22% | +69,189+34.1% | Added |
| Natixis | 271,600 | $1.74M | 0.01% | −1,004,900−78.7% | Reduced |
| Cetera Investment Advisers | 267,549 | $1.71M | 0.02% | −18,587−6.5% | Reduced |
| Ronit Capital LLP | 265,100 | $1.70M | 2.56% | +140,000+111.9% | Added |
| Arizona State Retirement System | 249,797 | $1.60M | 0.01% | −2,288−0.9% | Reduced |
| Bayesian Capital Management, LP | 247,600 | $1.58M | 0.50% | +59,700+31.8% | Added |
| US Bancorp | 246,119 | $1.57M | 0.00% | −8,804−3.5% | Reduced |
| Fiera Capital Corp | 237,970 | $1.52M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 234,165 | $1.50M | 0.00% | −33,545−12.5% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 216,600 | $1.39M | 0.96% | +31,000+16.7% | Added |
| Emerald Advisers, LLC | 214,214 | $1.37M | 0.05% | +162,101+311.1% | Added |
| Prudential Financial Inc | 206,865 | $1.32M | 0.00% | +168,500+439.2% | Added |
| Eagle Asset Management Inc | 197,570 | $1.30M | 0.01% | −4,610−2.3% | Reduced |
| Amalgamated Bank | 201,056 | $1.29M | 0.01% | +19,883+11.0% | Added |
| LMR Partners LLP | 194,538 | $1.25M | 0.02% | +194,538 | New |
| Eaton Vance Management | 193,859 | $1.24M | 0.00% | +430+0.2% | Added |
| Lester Murray Antman dba SimplyRich | 186,228 | $1.19M | 0.40% | 00.0% | Unchanged |
| Utah Retirement Systems | 182,585 | $1.17M | 0.01% | +2,000+1.1% | Added |
| The PNC Financial Services Group, Inc. | 181,894 | $1.16M | 0.00% | +122,491+206.2% | Added |
| Teacher Retirement System of Texas | 179,464 | $1.15M | 0.01% | +31,569+21.3% | Added |
| Quantbot Technologies LP | 178,278 | $1.14M | 0.09% | +178,278 | New |
| LPL Financial LLC | 176,313 | $1.13M | 0.00% | −32,666−15.6% | Reduced |
| New York Life Investments Alternatives | 171,322 | $1.10M | 0.73% | +52,240+43.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 164,134 | $1.08M | 0.01% | +25,534+18.4% | Added |
| Handelsbanken Fonder AB | 166,475 | $1.06M | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 166,189 | $1.06M | 0.00% | +47,851+40.4% | Added |
| Westpac Banking Corp | 165,934 | $1.06M | 0.01% | +50,420+43.6% | Added |
| Cornercap Investment Counsel Inc | 160,228 | $1.02M | 0.15% | +160,228 | New |
| Impax Asset Management Group plc | 147,902 | $947.0K | 0.00% | −4,042−2.7% | Reduced |
| Cowen and Company, LLC | 146,399 | $937.0K | 0.09% | +146,399 | New |
| Beacon Investment Advisory Services, Inc. | 138,450 | $886.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,481 | $854.0K | 0.00% | +41,287+44.8% | Added |
| NN Investment Partners Holdings N.V. | 127,400 | $815.0K | 0.00% | −7,400−5.5% | Reduced |
| Public Employees Retirement Association of Colorado | 124,936 | $800.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 124,237 | $795.0K | 0.00% | +124,237 | New |
| Commonwealth Equity Services, LLC | 121,922 | $780.0K | 0.00% | −10,951−8.2% | Reduced |
| Invenomic Capital Management LP | 121,474 | $778.0K | 0.18% | +121,474 | New |
| Sit Investment Associates Inc | 120,500 | $771.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 114,618 | $734.0K | 0.05% | +114,618 | New |
| Ci Investments Inc. | 111,957 | $717.0K | 0.00% | +54,252+94.0% | Added |
| Quattro Financial Advisors LLC | 111,242 | $712.0K | 0.25% | +111,242 | New |
| Federated Hermes, Inc. | 108,116 | $692.0K | 0.00% | −72,586−40.2% | Reduced |
| Exencial Wealth Advisors, LLC | 105,632 | $676.0K | 0.03% | −28,430−21.2% | Reduced |
| Synergy Financial Group, LTD | 105,109 | $673.0K | 0.60% | +105,109 | New |
| 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 |