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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.

Q1 2022 vs. Q4 2021

How the institutions holding Zynga Inc changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of ZNGA: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders4626470+14
Shares885.2M13.4K1.02B+133.0M (+15.0%)
Value$5.67B$85.0K$9.41B+$3.73B (+65.8%)

6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (142)

Institutions that held Zynga Inc at the end of Q1 2022 but not at the end of Q4 2021.

Showing the largest 100 of 142 by value.

Institutions new to ZNGA in Q1 2022
InstitutionSharesValue% of portfolio
Farallon Capital Management, L.L.C.44,475,000$410.9M2.27%
Bank of Nova Scotia28,126,938$259.9M0.44%
Pentwater Capital Management LP25,000,000$231.0M4.25%
Segantii Capital Management Ltd22,527,264$208.2M7.79%
Westchester Capital Management, LLC16,105,540$148.8M4.71%
HBK Investments L P14,778,540$136.6M2.62%
Magnetar Financial LLC13,265,133$122.6M1.31%
Soros Fund Management LLCSuperinvestorSoros Fund Management13,200,001$122.0M2.23%
TIG Advisors, LLC12,486,981$115.4M4.70%
Woodline Partners LP11,039,458$102.0M1.70%
Grantham, Mayo, Van Otterloo & Co. LLC7,337,720$67.8M0.33%
Alpine Associates Management Inc.7,167,300$66.2M2.84%
Carlson Capital L P6,400,000$59.1M4.06%
Public Sector Pension Investment Board6,092,700$56.3M0.35%
Vivaldi Asset Management, LLC4,797,075$44.3M4.77%
1832 Asset Management L.P.4,711,445$43.0M0.07%
Jet Capital Investors L P4,625,000$42.7M15.09%
CNH Partners LLC4,218,082$39.0M1.02%
Ruffer LLP3,713,040$34.3M0.80%
Adage Capital Partners GP, L.L.C.3,550,000$32.8M0.06%
Samson Rock Capital LLP3,000,000$27.7M25.94%
Water Island Capital LLC2,969,027$27.4M1.39%
Omni Event Management Ltd2,948,982$27.2M1.56%
P Schoenfeld Asset Management LP2,886,046$26.7M1.51%
Mangrove Partners2,803,599$25.9M2.07%
Melqart Asset Management (UK) Ltd2,777,000$25.7M1.84%
Boussard & Gavaudan Investment Management LLP2,446,555$22.7M3.69%
Ramius Advisors LLC2,323,137$21.5M9.82%
Picton Mahoney Asset Management2,089,900$19.3M0.72%
Berry Street Capital Management LLP2,000,000$18.5M4.59%
Quinn Opportunity Partners LLC1,794,125$16.6M0.98%
IndexIQ Advisors LLC1,776,306$16.4M0.58%
Gabelli Funds LLC1,468,200$13.6M0.09%
Alberta Investment Management Corp1,375,613$12.7M0.07%
Chicago Capital Management, LLC1,252,339$11.6M6.60%
DLD Asset Management, LP1,200,000$11.1M0.79%
Susquehanna Fundamental Investments, LLC1,192,828$11.0M0.21%
Twenty Acre Capital LP1,167,300$10.8M8.41%
Yakira Capital Management, Inc.1,160,977$10.7M1.56%
Driehaus Capital Management LLC1,157,760$10.7M0.13%
Bardin Hill Management Partners LP1,113,901$10.3M2.24%
Cinctive Capital Management LP1,112,000$10.3M0.46%
Angelo Gordon & Co., L.P.1,100,000$10.2M1.20%
Gabelli & Co Investment Advisers, Inc.1,073,800$9.92M1.29%
Twin Securities, Inc.1,028,293$9.50M7.47%
ExodusPoint Capital Management, LP1,028,166$9.50M0.14%
Renaissance Technologies LLC1,001,800$9.26M0.01%
Palliser Capital (UK) Ltd988,234$9.13M13.48%
CWM, LLC928,306$8.58M0.06%
Athos Capital Ltd920,000$8.50M3.65%
CQS (US), LLC909,721$8.40M0.58%
Calamos Advisors LLC695,000$6.42M0.02%
EHP Funds Inc.675,000$6.24M1.04%
Ursa Fund Management, LLC601,200$5.55M4.48%
Capstone Investment Advisors, LLC589,843$5.45M0.12%
Syquant Capital SAS515,000$4.76M2.44%
Ergoteles LLC433,402$4.00M0.15%
Vazirani Asset Management LLC425,000$3.93M3.41%
MUFG Securities EMEA plc400,000$3.70M0.09%
Moore Capital Management, LP353,484$3.27M0.11%
Brookfield Asset Management Inc.350,000$3.23M0.01%
Harvest Management LLC300,000$2.77M3.28%
Kellner Capital, LLC295,300$2.73M2.03%
Sarissa Consulting LLC286,086$2.64M4.19%
Davenport & Co LLC248,154$2.29M0.02%
Centiva Capital, LP227,625$2.10M0.12%
Keel Point, LLC224,184$2.07M0.32%
Havens Advisors LLC217,100$2.01M3.72%
Amalgamated Financial Corp.208,578$1.93M0.02%
Vident Investment Advisory, LLC197,589$1.83M0.05%
Tealwood Asset Management Inc182,059$1.68M0.71%
Guggenheim Capital LLC180,199$1.67M0.01%
Caisse de Depot Et Placement du Quebec164,100$1.52M0.00%
Keebeck Alpha, LP130,688$1.21M0.37%
Diametric Capital, LP125,700$1.16M0.64%
Natixis Advisors, L.P.104,540$966.0K0.00%
S. Muoio & Co. LLC100,000$924.0K1.09%
AGF Investments LLC93,051$860.0K0.07%
Point72 Hong Kong Ltd86,759$802.0K0.07%
Equitec Proprietary Markets, LLC83,462$771.0K0.38%
Cantor Fitzgerald, L. P.80,000$739.0K0.06%
Mackenzie Financial Corp67,914$628.0K0.00%
Maven Securities LTD65,000$601.0K0.12%
Ridgewood Investments LLC62,005$573.0K0.38%
BTG Pactual Global Asset Management Ltd60,000$554.0K0.54%
Generali Investments Towarzystwo Funduszy Inwestycyjnych56,800$524.8K0.60%
FNY Investment Advisers, LLC50,100$462.0K0.44%
Candriam Luxembourg S.C.A.–$454.0K0.00%
Bluefin Capital Management, LLC48,000$444.0K0.08%
Ethic Inc.44,370$410.0K0.03%
MetLife Investment Management42,420$392.0K0.00%
Wolverine Asset Management LLC42,000$388.0K0.00%
JBF Capital, Inc.42,000$388.0K0.08%
Tobam38,563$356.0K0.02%
Creative Planning35,249$326.0K0.00%
Mariner, LLC33,465$310.0K0.00%
Agf Investments Inc.28,665$265.0K0.00%
PenderFund Capital Management Ltd.22,700$262.0K0.06%
XTX Topco Ltd23,026$213.0K0.09%
Ashton Thomas Private Wealth, LLC20,804$192.2K0.02%

Sold out (128)

Institutions that held Zynga Inc at the end of Q4 2021 and filed for Q1 2022 without it.

Showing the largest 100 of 128 by value.

Institutions that sold out of ZNGA in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
William Blair Investment Management, LLC26,343,092$168.6M
Alyeska Investment Group, L.P.16,562,141$106.0M
Point72 Asset Management, L.P.12,724,200$81.4M
Discovery Capital Management, LLC6,071,421$38.9M
DnB Asset Management AS5,076,396$32.5M
Jacobs Levy Equity Management, Inc4,664,269$29.9M
Clearbridge Investments, LLC3,940,995$25.2M
TD Asset Management Inc3,721,018$23.8M
Argent Capital Management LLC3,314,676$21.2M
Corvex Management LP3,019,967$19.3M
Iridian Asset Management LLC2,844,860$18.2M
Islet Management, LP2,750,000$17.6M
Voloridge Investment Management, LLC2,342,472$15.0M
J. Goldman & Co LP2,150,767$13.8M
Parallax Volatility Advisers, L.P.2,069,517$13.2M
Qube Research & Technologies Ltd1,944,355$12.4M
Comerica Bank1,126,517$9.88M
Connor, Clark & Lunn Investment Management Ltd.1,382,658$8.85M
Zweig-DiMenna Associates LLC960,497$6.15M
Nordea Investment Management AB808,765$5.36M
Twinbeech Capital LP813,285$5.21M
Group One Trading, L.P.732,397$4.69M
Holocene Advisors, LP670,946$4.29M
Two Sigma Investments, LP640,759$4.10M
SG3 Management, LLC563,500$3.61M
Teachers Retirement System of the State of Kentucky558,975$3.58M
Maxi Investments CY Ltd478,950$3.06M
HRT Financial LP467,072$2.99M
Dynamic Technology Lab Private Ltd438,148$2.80M
Bourgeon Capital Management LLC401,740$2.57M
Occudo Quantitative Strategies LP337,706$2.16M
Cetera Investment Advisers267,549$1.71M
Ronit Capital LLP265,100$1.70M
Bayesian Capital Management, LP247,600$1.58M
Central Asset Investments & Management Holdings (HK) Ltd216,600$1.39M
Eagle Asset Management Inc197,570$1.30M
Cornercap Investment Counsel Inc160,228$1.02M
Cowen and Company, LLC146,399$937.0K
AlphaCrest Capital Management LLC134,896$863.0K
NN Investment Partners Holdings N.V.127,400$815.0K
Invenomic Capital Management LP121,474$778.0K
Quattro Financial Advisors LLC111,242$712.0K
Federated Hermes, Inc.108,116$692.0K
Exencial Wealth Advisors, LLC105,632$676.0K
Synergy Financial Group, LTD105,109$673.0K
Ardsley Advisory Partners LP101,000$647.0K
CenterBook Partners LP100,028$640.0K
BI Asset Management Fondsmaeglerselskab A/S97,903$627.0K
VELA Investment Management, LLC97,668$625.0K
Quadrature Capital Ltd92,175$590.0K
Hancock Whitney Corp92,062$589.0K
Hillsdale Investment Management Inc.90,800$581.0K
Virginia Retirement Systems Et Al80,700$516.0K
Malaga Cove Capital, LLC79,623$510.0K
Gyon Technologies Capital Management, LP73,277$469.0K
Y-Intercept (Hong Kong) Ltd72,830$466.0K
III Capital Management69,400$444.0K
D.A. Davidson & Co.64,968$416.0K
Teza Capital Management LLC64,450$412.0K
Moors & Cabot, Inc.49,375$316.0K
IMC-Chicago, LLC49,084$314.0K
Virtu Financial LLC45,854$293.0K
Tiger Legatus Capital Management, LLC45,000$288.0K
Cladis Investment Advisory, LLC45,000$288.0K
Metropolitan Life Insurance Co43,284$277.0K
Zeke Capital Advisors, LLC42,507$272.0K
Pearl River Capital, LLC41,570$266.0K
Echo Street Capital Management LLC40,826$261.0K
Mirabella Financial Services LLP40,000$256.0K
Enterprise Financial Services Corp34,392$220.0K
Cetera Advisor Networks LLC27,534$176.0K
Mercer Global Advisors Inc26,880$172.0K
Pluribus Labs, LLC25,374$162.0K
Campbell & CO Investment Adviser LLC23,300$149.0K
Fox Run Management, L.L.C.22,615$145.0K
Petrus Trust Company, LTA21,488$138.0K
Alta Wealth Advisors LLC21,350$137.0K
Kestra Private Wealth Services, LLC20,712$133.0K
Versor Investments LP20,500$131.0K
Deltec Asset Management LLC20,000$128.0K
Emerald Mutual Fund Advisers Trust19,650$126.0K
Brown Advisory Securities, LLC19,458$125.0K
Financial Counselors Inc16,850$108.0K
Modera Wealth Management, LLC16,277$104.0K
Sequoia Financial Advisors, LLC15,984$102.0K
LVW Advisors, LLC15,378$98.0K
National Asset Management, Inc.14,895$96.0K
Options Solutions, LLC15,000$96.0K
Laurion Capital Management LP14,300$92.0K
Chesapeake Wealth Management14,108$90.0K
Independent Financial Group, LLC13,021$83.3K
Aigen Investment Management, LP12,112$78.0K
Teamwork Financial Advisors, LLC12,013$77.0K
Wealth Management Associates, Inc.11,434$73.2K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management11,095$71.0K
Fort, L.P.10,933$70.0K
DRW Securities, LLC10,280$66.0K
Gilder Gagnon Howe & Co LLC9,295$59.0K
State of Wyoming5,982$38.0K
Advisors Asset Management, Inc.4,788$30.6K

Not filed for Q1 2022 yet (6)

Institutions that held Zynga Inc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ZNGA in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Clear Perspective Advisors, LLC10,950$70.0K
Bell Investment Advisors, Inc1,093$7.00K
Harbour Investments, Inc.845$5.00K
NEXT Financial Group, Inc327$2.00K
Reilly Financial Advisors, LLC100$1.00K
Carroll Financial Associates, Inc.115$0