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, Q1 2022
Institutional positions in Zynga Inc as of Mar 31, 2022. 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
ZNGA is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 470
- +14 vs. Q4 2021
- Shares held
- 1.02B
- +133.0M (+15.0%) vs. Q4 2021
- Total value
- $9.41B
- +$3.73B (+65.8%) vs. Q4 2021
- New holders
- 142
- 122 more added
- Sold out
- 128
- 144 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Zynga Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 297,519 | $2.75M | 0.09% | −267,381−47.3% | Reduced |
| Harvest Management LLC | 300,000 | $2.77M | 3.28% | +300,000 | New |
| CSS LLC | 310,415 | $2.87M | 0.12% | +285,382+1,140.0% | Added |
| Voya Investment Management LLC | 313,051 | $2.89M | 0.01% | −4,707−1.5% | Reduced |
| Walleye Trading LLC | 316,628 | $2.93M | 0.06% | −685,838−68.4% | Reduced |
| Maytus Capital Management, LLC | 350,000 | $3.23M | 0.80% | −440,000−55.7% | Reduced |
| Brookfield Asset Management Inc. | 350,000 | $3.23M | 0.01% | +350,000 | New |
| Mutual of America Capital Management LLC | 352,988 | $3.26M | 0.03% | −149,321−29.7% | Reduced |
| Moore Capital Management, LP | 353,484 | $3.27M | 0.11% | +353,484 | New |
| Susquehanna International Group, LLP | 387,714 | $3.58M | 0.01% | −3,477,232−90.0% | Reduced |
| Bailard, Inc. | 396,866 | $3.67M | 0.12% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 400,000 | $3.70M | 0.09% | +400,000 | New |
| Capital Fund Management S.A. | 415,546 | $3.84M | 0.10% | −1,660,495−80.0% | Reduced |
| Vazirani Asset Management LLC | 425,000 | $3.93M | 3.41% | +425,000 | New |
| Ergoteles LLC | 433,402 | $4.00M | 0.15% | +433,402 | New |
| Eaton Vance Management | 447,955 | $4.14M | 0.00% | +254,096+131.1% | Added |
| Macquarie Group Ltd | 451,509 | $4.17M | 0.00% | +11,558+2.6% | Added |
| Clearline Capital LP | 471,830 | $4.36M | 0.59% | −208,918−30.7% | Reduced |
| Philadelphia Trust Co | 492,970 | $4.55M | 0.36% | −238,805−32.6% | Reduced |
| Treasurer of the State of North Carolina | 501,683 | $4.64M | 0.03% | +129,065+34.6% | Added |
| Syquant Capital SAS | 515,000 | $4.76M | 2.44% | +515,000 | New |
| River & Mercantile Asset Management LLP | 521,563 | $4.82M | 0.63% | −213,580−29.1% | Reduced |
| HAP Trading, LLC | 538,557 | $4.98M | 0.57% | +174,998+48.1% | Added |
| Public Employees Retirement System of Ohio | 546,669 | $5.05M | 0.02% | −16,761−3.0% | Reduced |
| Verition Fund Management LLC | 554,071 | $5.12M | 0.10% | +521,927+1,623.7% | Added |
| Ionic Capital Management LLC | 561,365 | $5.19M | 0.76% | −2,265,758−80.1% | Reduced |
| State of New Jersey Common Pension Fund D | 573,923 | $5.30M | 0.02% | −40,402−6.6% | Reduced |
| Hantz Financial Services, Inc. | 586,719 | $5.42M | 0.16% | +87,193+17.5% | Added |
| Capstone Investment Advisors, LLC | 589,843 | $5.45M | 0.12% | +589,843 | New |
| Ursa Fund Management, LLC | 601,200 | $5.55M | 4.48% | +601,200 | New |
| State of Wisconsin Investment Board | 607,812 | $5.62M | 0.01% | −3,906,513−86.5% | Reduced |
| Prelude Capital Management, LLC | 621,569 | $5.74M | 0.27% | +552,724+802.9% | Added |
| Capitolis Advisors LLC | 621,765 | $5.75M | 0.29% | −171,765−21.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 635,300 | $5.87M | 1.03% | −149,418−19.0% | Reduced |
| EHP Funds Inc. | 675,000 | $6.24M | 1.04% | +675,000 | New |
| Calamos Advisors LLC | 695,000 | $6.42M | 0.02% | +695,000 | New |
| Toronto Dominion Bank | 717,000 | $6.63M | 0.01% | −221,000−23.6% | Reduced |
| Kettle Hill Capital Management, LLC | 787,619 | $7.28M | 1.42% | −1,430,769−64.5% | Reduced |
| Stifel Financial Corp | 801,175 | $7.40M | 0.01% | +172,796+27.5% | Added |
| Parallel Advisors, LLC | 845,273 | $7.79M | 0.31% | −1,884−0.2% | Reduced |
| Marshall Wace, LLP | 880,890 | $8.14M | 0.02% | +252,665+40.2% | Added |
| CQS (US), LLC | 909,721 | $8.40M | 0.58% | +909,721 | New |
| Rhumbline Advisers | 917,185 | $8.47M | 0.01% | −69,092−7.0% | Reduced |
| Athos Capital Ltd | 920,000 | $8.50M | 3.65% | +920,000 | New |
| Community Trust & Investment Co | 927,417 | $8.57M | 0.76% | +7,176+0.8% | Added |
| CWM, LLC | 928,306 | $8.58M | 0.06% | +928,306 | New |
| Caption Management, LLC | 986,100 | $9.11M | 0.61% | −1,871,900−65.5% | Reduced |
| Palliser Capital (UK) Ltd | 988,234 | $9.13M | 13.48% | +988,234 | New |
| Renaissance Technologies LLC | 1,001,800 | $9.26M | 0.01% | +1,001,800 | New |
| ExodusPoint Capital Management, LP | 1,028,166 | $9.50M | 0.14% | +1,028,166 | New |
| Twin Securities, Inc. | 1,028,293 | $9.50M | 7.47% | +1,028,293 | New |
| State Board of Administration of Florida Retirement System | 1,059,314 | $9.79M | 0.02% | −2600.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 1,073,800 | $9.92M | 1.29% | +1,073,800 | New |
| Blue Grotto Capital, LLC | 1,073,999 | $9.92M | 2.12% | −2,481,026−69.8% | Reduced |
| Angelo Gordon & Co., L.P. | 1,100,000 | $10.2M | 1.20% | +1,100,000 | New |
| Cinctive Capital Management LP | 1,112,000 | $10.3M | 0.46% | +1,112,000 | New |
| Bardin Hill Management Partners LP | 1,113,901 | $10.3M | 2.24% | +1,113,901 | New |
| Driehaus Capital Management LLC | 1,157,760 | $10.7M | 0.13% | +1,157,760 | New |
| Yakira Capital Management, Inc. | 1,160,977 | $10.7M | 1.56% | +1,160,977 | New |
| Envestnet Asset Management Inc | 1,163,895 | $10.8M | 0.01% | +929,730+397.0% | Added |
| Twenty Acre Capital LP | 1,167,300 | $10.8M | 8.41% | +1,167,300 | New |
| Morgens Waterfall Vintiadis & Co Inc | 1,183,000 | $10.9M | 6.92% | +83,000+7.5% | Added |
| Susquehanna Fundamental Investments, LLC | 1,192,828 | $11.0M | 0.21% | +1,192,828 | New |
| DLD Asset Management, LP | 1,200,000 | $11.1M | 0.79% | +1,200,000 | New |
| Chicago Capital Management, LLC | 1,252,339 | $11.6M | 6.60% | +1,252,339 | New |
| California State Teachers Retirement System | 1,253,978 | $11.6M | 0.02% | −94,486−7.0% | Reduced |
| Raymond James & Associates | 1,325,223 | $12.2M | 0.01% | +325,440+32.6% | Added |
| Legal & General Group Plc | 1,357,230 | $12.5M | 0.00% | +59,479+4.6% | Added |
| Alberta Investment Management Corp | 1,375,613 | $12.7M | 0.07% | +1,375,613 | New |
| Gabelli Funds LLC | 1,468,200 | $13.6M | 0.09% | +1,468,200 | New |
| Citigroup Inc | 1,483,660 | $13.7M | 0.01% | +585,898+65.3% | Added |
| Contour Asset Management LLC | 1,512,480 | $14.0M | 0.57% | 00.0% | Unchanged |
| Vestcor Inc | 1,535,000 | $14.2M | 0.49% | +1,530,804+36,482.5% | Added |
| Scout Investments, Inc. | 1,546,711 | $14.3M | 0.23% | −2,776,915−64.2% | Reduced |
| Royal Bank of Canada | 1,576,610 | $14.6M | 0.00% | −3,220,840−67.1% | Reduced |
| UBS Asset Management Americas Inc | 1,613,737 | $14.9M | 0.01% | +65,301+4.2% | Added |
| GMT Capital Corp | 1,625,500 | $15.0M | 0.94% | +208,400+14.7% | Added |
| Westfield Capital Management Co LP | 1,682,995 | $15.6M | 0.10% | −10,703,846−86.4% | Reduced |
| IndexIQ Advisors LLC | 1,776,306 | $16.4M | 0.58% | +1,776,306 | New |
| Quinn Opportunity Partners LLC | 1,794,125 | $16.6M | 0.98% | +1,794,125 | New |
| Peregrine Capital Management LLC | 1,911,318 | $17.7M | 0.42% | −138,355−6.8% | Reduced |
| Wells Fargo & Company | 1,925,121 | $17.8M | 0.00% | +1,122,417+139.8% | Added |
| California Public Employees Retirement System | 1,994,014 | $18.4M | 0.01% | −184,748−8.5% | Reduced |
| Berry Street Capital Management LLP | 2,000,000 | $18.5M | 4.59% | +2,000,000 | New |
| Man Group plc | 2,065,962 | $19.1M | 0.07% | +648,955+45.8% | Added |
| Picton Mahoney Asset Management | 2,089,900 | $19.3M | 0.72% | +2,089,900 | New |
| Swiss National Bank | 2,251,453 | $20.8M | 0.01% | +211,200+10.4% | Added |
| Alliancebernstein L.P. | 2,253,045 | $20.8M | 0.01% | +769,329+51.9% | Added |
| Nomura Holdings Inc | 2,268,007 | $20.9M | 0.16% | +564,424+33.1% | Added |
| New York State Common Retirement Fund | 2,276,365 | $21.0M | 0.02% | −1,694,162−42.7% | Reduced |
| LMR Partners LLP | 2,296,325 | $21.2M | 0.31% | +2,101,787+1,080.4% | Added |
| Credit Suisse AG | 2,313,497 | $21.4M | 0.02% | +1,047,992+82.8% | Added |
| Ramius Advisors LLC | 2,323,137 | $21.5M | 9.82% | +2,323,137 | New |
| FMR LLC | 2,454,567 | $22.7M | 0.00% | −7,356,796−75.0% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 2,446,555 | $22.7M | 3.69% | +2,446,555 | New |
| Two Sigma Advisers, LP | 2,470,600 | $22.8M | 0.06% | +1,026,100+71.0% | Added |
| SEI Investments Co | 2,509,206 | $23.1M | 0.05% | −2,486,116−49.8% | Reduced |
| Price T Rowe Associates Inc | 2,574,180 | $23.8M | 0.00% | −57,967,772−95.7% | Reduced |
| Melqart Asset Management (UK) Ltd | 2,777,000 | $25.7M | 1.84% | +2,777,000 | New |
| Mangrove Partners | 2,803,599 | $25.9M | 2.07% | +2,803,599 | New |