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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 101,630 | $650.4K | 0.03% | +23,760+30.5% | Added |
| First Trust Advisors LP | 101,481 | $649.0K | 0.00% | −762,446−88.3% | Reduced |
| Ardsley Advisory Partners LP | 101,000 | $647.0K | 0.15% | +80,000+381.0% | Added |
| Advisor Group Holdings, Inc. | 100,108 | $641.0K | 0.00% | −31,833−24.1% | Reduced |
| CenterBook Partners LP | 100,028 | $640.0K | 0.38% | +100,028 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 97,903 | $627.0K | 0.02% | +16,327+20.0% | Added |
| VELA Investment Management, LLC | 97,668 | $625.0K | 0.42% | +97,668 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 93,700 | $600.0K | 0.00% | +87,445+1,398.0% | Added |
| Quadrature Capital Ltd | 92,175 | $590.0K | 0.03% | −310,131−77.1% | Reduced |
| Hancock Whitney Corp | 92,062 | $589.0K | 0.02% | −2,906−3.1% | Reduced |
| Hillsdale Investment Management Inc. | 90,800 | $581.0K | 0.04% | +90,800 | New |
| Keybank National Association | 89,832 | $575.0K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 89,497 | $573.0K | 0.02% | +79,497+795.0% | Added |
| Principal Financial Group Inc | 89,309 | $572.0K | 0.00% | −2,209−2.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 88,717 | $567.0K | 0.05% | +24,438+38.0% | Added |
| SG Americas Securities, LLC | 88,328 | $565.0K | 0.00% | −5,509−5.9% | Reduced |
| First Republic Investment Management, Inc. | 84,616 | $542.0K | 0.00% | +14,938+21.4% | Added |
| Truist Financial Corp | 82,467 | $528.0K | 0.00% | −10,180−11.0% | Reduced |
| Virginia Retirement Systems Et Al | 80,700 | $516.0K | 0.00% | +31,900+65.4% | Added |
| Malaga Cove Capital, LLC | 79,623 | $510.0K | 0.20% | 00.0% | Unchanged |
| Saturna Capital CORP | 79,550 | $509.0K | 0.01% | +550+0.7% | Added |
| Maryland State Retirement & Pension System | 78,837 | $505.0K | 0.01% | +8,085+11.4% | Added |
| TD Waterhouse Canada Inc. | 60,025 | $476.1K | 0.00% | +60,025 | New |
| Rockefeller Capital Management L.P. | 73,610 | $471.0K | 0.00% | −55,375−42.9% | 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 |
| Y-Intercept (Hong Kong) Ltd | 72,830 | $466.0K | 0.11% | −26,078−26.4% | Reduced |
| III Capital Management | 69,400 | $444.0K | 0.03% | +40,000+136.1% | Added |
| Prelude Capital Management, LLC | 68,845 | $441.0K | 0.02% | −43,835−38.9% | Reduced |
| D.A. Davidson & Co. | 64,968 | $416.0K | 0.00% | +354+0.5% | Added |
| Teza Capital Management LLC | 64,450 | $412.0K | 0.11% | +45,549+241.0% | Added |
| Oppenheimer & Co Inc | 61,931 | $397.0K | 0.01% | −64,317−50.9% | Reduced |
| Pictet Asset Management SA | 61,497 | $394.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 60,913 | $390.0K | 0.01% | +1,949+3.3% | Added |
| Tower Research Capital LLC (TRC) | 60,258 | $386.0K | 0.01% | +4,802+8.7% | Added |
| Commerce Bank | 59,905 | $383.0K | 0.00% | −424,588−87.6% | Reduced |
| Great West Life Assurance Co | 54,667 | $349.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 54,098 | $346.0K | 0.15% | +54,098 | New |
| 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 |
| IMC-Chicago, LLC | 49,084 | $314.0K | 0.01% | −100,831−67.3% | Reduced |
| CIBC Asset Management Inc | 47,234 | $302.0K | 0.00% | +2,988+6.8% | Added |
| Virtu Financial LLC | 45,854 | $293.0K | 0.03% | +45,854 | New |
| Ingalls & Snyder LLC | 45,495 | $291.0K | 0.01% | −24,402−34.9% | 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 |
| Federation des caisses Desjardins du Quebec | 44,950 | $287.7K | 0.00% | −6,000−11.8% | Reduced |
| Veritable, L.P. | 43,438 | $278.0K | 0.00% | +3,291+8.2% | Added |
| Metropolitan Life Insurance Co | 43,284 | $277.0K | 0.00% | +995+2.4% | Added |
| Truvestments Capital LLC | 42,771 | $274.0K | 0.14% | +1,793+4.4% | Added |
| Zeke Capital Advisors, LLC | 42,507 | $272.0K | 0.02% | +11,029+35.0% | Added |
| Daiwa Securities Group Inc. | 42,380 | $271.0K | 0.00% | +42,380 | New |
| Sona Asset Management (US) LLC | 41,760 | $267.0K | 0.14% | +41,760 | New |
| Pearl River Capital, LLC | 41,570 | $266.0K | 0.07% | +41,570 | New |
| Echo Street Capital Management LLC | 40,826 | $261.0K | 0.00% | −49,730−54.9% | Reduced |
| Mirabella Financial Services LLP | 40,000 | $256.0K | 0.03% | −29,870−42.8% | Reduced |
| Vista Wealth Management Group, LLC | 39,264 | $251.0K | 0.04% | +39,264 | New |
| American Century Companies Inc | 38,107 | $244.0K | 0.00% | −7,909,399−99.5% | Reduced |
| Shell Asset Management Co | 36,625 | $234.0K | 0.00% | +168+0.5% | Added |
| Enterprise Financial Services Corp | 34,392 | $220.0K | 0.03% | −60,586−63.8% | Reduced |
| AE Wealth Management LLC | 32,432 | $208.0K | 0.00% | +32,432 | New |
| Verition Fund Management LLC | 32,144 | $206.0K | 0.00% | +9,383+41.2% | Added |
| Regentatlantic Capital LLC | 31,097 | $199.0K | 0.01% | −4,024−11.5% | Reduced |
| Graham Capital Management, L.P. | 31,005 | $198.0K | 0.01% | +31,005 | New |
| Seven Eight Capital, LP | 30,712 | $197.0K | 0.04% | −736−2.3% | Reduced |
| Flagship Harbor Advisors, LLC | 30,106 | $193.0K | 0.02% | +4,403+17.1% | Added |
| JustInvest LLC | 29,840 | $191.0K | 0.01% | −7,109−19.2% | Reduced |
| Wedbush Securities Inc | 29,692 | $190.0K | 0.01% | −22,198−42.8% | Reduced |
| M&T Bank Corp | 27,760 | $178.0K | 0.00% | +2,902+11.7% | Added |
| Cetera Advisor Networks LLC | 27,534 | $176.0K | 0.00% | −8,108−22.7% | Reduced |
| Mercer Global Advisors Inc | 26,880 | $172.0K | 0.00% | +5,020+23.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,203 | $171.0K | 0.00% | +3,100+13.4% | Added |
| Ieq Capital, LLC | 26,332 | $169.0K | 0.00% | +15,501+143.1% | Added |
| Pluribus Labs, LLC | 25,374 | $162.0K | 0.17% | +25,374 | New |
| CSS LLC | 25,033 | $160.0K | 0.01% | +25,033 | New |
| Exchange Traded Concepts, LLC | 24,655 | $158.0K | 0.00% | +24,655 | New |
| Balentine LLC | 23,626 | $151.0K | 0.01% | +23,626 | New |
| Campbell & CO Investment Adviser LLC | 23,300 | $149.0K | 0.05% | −39,550−62.9% | Reduced |
| Banque Cantonale Vaudoise | 23,344 | $149.0K | 0.01% | −3,421−12.8% | Reduced |
| Captrust Financial Advisors | 22,754 | $146.0K | 0.00% | +739+3.4% | Added |
| Fox Run Management, L.L.C. | 22,615 | $145.0K | 0.09% | +22,615 | New |
| HighTower Advisors, LLC | 22,781 | $144.0K | 0.00% | −16,210−41.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 21,729 | $142.0K | 0.00% | +21,036+3,035.5% | Added |
| Beacon Pointe Advisors, LLC | 21,802 | $140.0K | 0.00% | +21,802 | New |
| Delphia (USA) Inc. | 21,850 | $140.0K | 0.15% | +21,850 | New |
| Petrus Trust Company, LTA | 21,488 | $138.0K | 0.02% | −10,134−32.0% | Reduced |
| Alta Wealth Advisors LLC | 21,350 | $137.0K | 0.08% | −730−3.3% | Reduced |
| Kestra Private Wealth Services, LLC | 20,712 | $133.0K | 0.01% | −1,850−8.2% | Reduced |
| Cobblestone Capital Advisors LLC | 20,750 | $133.0K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 20,500 | $131.0K | 0.00% | −15,800−43.5% | Reduced |
| Advisory Services Network, LLC | 20,396 | $131.0K | 0.00% | −4,138−16.9% | Reduced |
| Deltec Asset Management LLC | 20,000 | $128.0K | 0.02% | −90,000−81.8% | Reduced |
| Forum Financial Management, LP | 19,892 | $127.0K | 0.01% | +19,892 | New |
| Emerald Mutual Fund Advisers Trust | 19,650 | $126.0K | 0.00% | +19,650 | New |
| Cresset Asset Management, LLC | 19,542 | $125.0K | 0.00% | −25,333−56.5% | Reduced |
| Brown Advisory Securities, LLC | 19,458 | $125.0K | 0.05% | −18,692−49.0% | Reduced |
| Bessemer Group Inc | 19,404 | $124.0K | 0.00% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 19,339 | $122.0K | 0.04% | +1,957+11.3% | Added |
| Capital Advisory Group Advisory Services, LLC | 17,699 | $113.0K | 0.05% | −12,445−41.3% | Reduced |