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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.

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.

Institutional holdersQ1 2022: 470 institutions
Q1 2021: 493 institutionsQ2 2021: 493 institutionsQ3 2021: 463 institutionsQ4 2021: 462 institutionsQ1 2022: 470 institutionsQ2 2022: 3 institutionsQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $9.41B
Q1 2021: $9.05BQ2 2021: $9.68BQ3 2021: $6.77BQ4 2021: $5.67BQ1 2022: $9.41BQ2 2022: $30.0KQ3 2022: $27.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ZNGA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$27.0K
Q2 20223$30.0K
Q1 2022470$9.41B
Q4 2021462$5.67B
Q3 2021463$6.77B
Q2 2021493$9.68B
Q1 2021493$9.05B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Zynga Inc; share changes are against Q4 2021.

Institutions holding ZNGA in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Mirae Asset Global Investments Co., Ltd.2,858,603$26.4M0.06%−460,837−13.9%Reduced
Healthcare of Ontario Pension Plan Trust Fund2,870,857$26.5M0.10%+2,777,157+2,963.9%Added
P Schoenfeld Asset Management LP2,886,046$26.7M1.51%+2,886,046New
Truist Financial Corp2,921,759$27.0M0.04%+2,839,292+3,442.9%Added
Parametric Portfolio Associates LLC2,928,370$27.1M0.01%+745,949+34.2%Added
Omni Event Management Ltd2,948,982$27.2M1.56%+2,948,982New
Water Island Capital LLC2,969,027$27.4M1.39%+2,969,027New
Samson Rock Capital LLP3,000,000$27.7M25.94%+3,000,000New
Canada Pension Plan Investment Board3,263,800$30.2M0.04%+2,954,797+956.2%Added
Taconic Capital Advisors LP3,300,000$30.5M1.04%+2,925,000+780.0%Added
Adage Capital Partners GP, L.L.C.3,550,000$32.8M0.06%+3,550,000New
Tudor Investment Corp Et Al3,673,876$33.9M0.88%+2,495,110+211.7%Added
Ruffer LLP3,713,040$34.3M0.80%+3,713,040New
Marathon Asset Mgmt Ltd3,939,760$36.4M0.49%−1,445,372−26.8%Reduced
Weiss Multi-Strategy Advisers LLC4,115,498$38.0M0.91%+2,938,667+249.7%Added
CNH Partners LLC4,218,082$39.0M1.02%+4,218,082New
Citadel Advisors LLC4,319,139$39.9M0.05%+1,555,248+56.3%Added
Neuberger Berman Group LLC4,409,240$40.7M0.03%+297,115+7.2%Added
UBS Group AG4,532,673$41.9M0.02%−1,356,842−23.0%Reduced
Jet Capital Investors L P4,625,000$42.7M15.09%+4,625,000New
1832 Asset Management L.P.4,711,445$43.0M0.07%+4,711,445New
Vivaldi Asset Management, LLC4,797,075$44.3M4.77%+4,797,075New
Northern Trust Corp4,960,244$45.8M0.01%+69,296+1.4%Added
D. E. Shaw & Co., Inc.5,082,423$47.0M0.06%+4,404,984+650.2%Added
Van Eck Associates Corp5,511,382$50.9M0.11%+49,288+0.9%Added
National Bank of Canada5,516,128$51.0M0.20%−1,850,800−25.1%Reduced
Hudson Bay Capital Management LP5,569,995$51.5M0.72%+5,559,995+55,600.0%Added
Public Sector Pension Investment Board6,092,700$56.3M0.35%+6,092,700New
Charles Schwab Investment Management Inc6,115,746$56.5M0.02%+256,060+4.4%Added
TimesSquare Capital Management, LLC6,220,900$57.5M0.64%−9,773,800−61.1%Reduced
Carlson Capital L P6,400,000$59.1M4.06%+6,400,000New
Bank of Montreal6,729,242$62.1M0.04%+5,365,194+393.3%Added
Nuveen Asset Management, LLC7,154,604$64.7M0.02%+228,894+3.3%Added
Greenhouse Funds LLLP7,022,312$64.9M6.86%−514,865−6.8%Reduced
Alpine Associates Management Inc.7,167,300$66.2M2.84%+7,167,300New
Grantham, Mayo, Van Otterloo & Co. LLC7,337,720$67.8M0.33%+7,337,720New
Assenagon Asset Management S.A.7,519,206$69.5M0.23%+7,504,889+52,419.4%Added
Dimensional Fund Advisors LP8,311,036$76.8M0.02%−530,605−6.0%Reduced
Bank of New York Mellon Corp8,447,933$78.1M0.02%+3,295,318+64.0%Added
Balyasny Asset Management LLC10,076,924$93.1M0.41%+9,527,542+1,734.2%Added
Ameriprise Financial Inc10,179,515$94.1M0.03%−682,157−6.3%Reduced
Deutsche Bank AG10,836,542$100.1M0.05%+4,319,583+66.3%Added
Invesco Ltd.10,970,960$101.4M0.03%−13,846,845−55.8%Reduced
Woodline Partners LP11,039,458$102.0M1.70%+11,039,458New
Norges Bank11,734,290$108.4M0.02%+2,278,515+24.1%Added
TIG Advisors, LLC12,486,981$115.4M4.70%+12,486,981New
Soros Fund Management LLCSuperinvestorSoros Fund Management13,200,001$122.0M2.23%+13,200,001New
Magnetar Financial LLC13,265,133$122.6M1.31%+13,265,133New
Geode Capital Management, LLC14,113,197$130.4M0.02%+530,204+3.9%Added
Millennium Management LLC14,473,835$133.7M0.16%+10,891,168+304.0%Added
HBK Investments L P14,778,540$136.6M2.62%+14,778,540New
Morgan Stanley15,525,152$143.5M0.02%−4,441,573−22.2%Reduced
State Street Corp15,865,130$146.6M0.01%+548,046+3.6%Added
Westchester Capital Management, LLC16,105,540$148.8M4.71%+16,105,540New
Natixis16,444,600$151.9M0.53%+16,173,000+5,954.7%Added
Bank of America Corp16,966,228$156.8M0.02%+12,276,094+261.7%Added
Barclays PLC22,211,960$205.2M0.17%+11,907,614+115.6%Added
Segantii Capital Management Ltd22,527,264$208.2M7.79%+22,527,264New
Goldman Sachs Group Inc23,653,644$218.6M0.06%+10,468,405+79.4%Added
Pentwater Capital Management LP25,000,000$231.0M4.25%+25,000,000New
Davidson Kempner Capital Management LP25,867,467$238.8M3.38%+21,193,393+453.4%Added
Brown Advisory Inc27,992,862$258.7M0.39%+1,107,004+4.1%Added
Bank of Nova Scotia28,126,938$259.9M0.44%+28,126,938New
JPMorgan Chase & Co30,912,036$285.6M0.04%+2,129,336+7.4%Added
Diamond Hill Capital Management Inc31,328,685$289.5M1.08%+5,992,942+23.7%Added
Farallon Capital Management, L.L.C.44,475,000$410.9M2.27%+44,475,000New
Artisan Partners Limited Partnership44,946,724$415.3M0.55%−30,896,407−40.7%Reduced
BlackRock Inc.45,215,373$417.8M0.01%−6,623,455−12.8%Reduced
Vanguard Group Inc95,858,939$885.7M0.02%−1,546,558−1.6%Reduced
Aaron Wealth Advisors5,017––+5,017New
William Blair Investment Management, LLC0$00.00%−26,343,092−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−16,562,141−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−12,724,200−100.0%Sold out
Discovery Capital Management, LLC0$00.00%−6,071,421−100.0%Sold out
DnB Asset Management AS0$00.00%−5,076,396−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−4,664,269−100.0%Sold out
Clearbridge Investments, LLC0$00.00%−3,940,995−100.0%Sold out
TD Asset Management Inc0$00.00%−3,721,018−100.0%Sold out
Argent Capital Management LLC0$00.00%−3,314,676−100.0%Sold out
Corvex Management LP0$00.00%−3,019,967−100.0%Sold out
Iridian Asset Management LLC0$00.00%−2,844,860−100.0%Sold out
Islet Management, LP0$00.00%−2,750,000−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−2,342,472−100.0%Sold out
J. Goldman & Co LP0$00.00%−2,150,767−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−2,069,517−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−1,944,355−100.0%Sold out
Comerica Bank0$00.00%−1,126,517−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−1,382,658−100.0%Sold out
Zweig-DiMenna Associates LLC0$00.00%−960,497−100.0%Sold out
Nordea Investment Management AB0$00.00%−808,765−100.0%Sold out
Twinbeech Capital LP0$00.00%−813,285−100.0%Sold out
Group One Trading, L.P.0$00.00%−732,397−100.0%Sold out
Holocene Advisors, LP0$00.00%−670,946−100.0%Sold out
Two Sigma Investments, LP0$00.00%−640,759−100.0%Sold out
SG3 Management, LLC0$00.00%−563,500−100.0%Sold out
Teachers Retirement System of the State of Kentucky0$00.00%−558,975−100.0%Sold out
Maxi Investments CY Ltd0$00.00%−478,950−100.0%Sold out
HRT Financial LP0$00.00%−467,072−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−438,148−100.0%Sold out
Bourgeon Capital Management LLC0$00.00%−401,740−100.0%Sold out