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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 1,375,613 | $12.7M | 0.07% | +1,375,613 | New |
| Legal & General Group Plc | 1,357,230 | $12.5M | 0.00% | +59,479+4.6% | Added |
| Raymond James & Associates | 1,325,223 | $12.2M | 0.01% | +325,440+32.6% | Added |
| California State Teachers Retirement System | 1,253,978 | $11.6M | 0.02% | −94,486−7.0% | Reduced |
| Chicago Capital Management, LLC | 1,252,339 | $11.6M | 6.60% | +1,252,339 | New |
| DLD Asset Management, LP | 1,200,000 | $11.1M | 0.79% | +1,200,000 | New |
| Susquehanna Fundamental Investments, LLC | 1,192,828 | $11.0M | 0.21% | +1,192,828 | New |
| Morgens Waterfall Vintiadis & Co Inc | 1,183,000 | $10.9M | 6.92% | +83,000+7.5% | Added |
| Twenty Acre Capital LP | 1,167,300 | $10.8M | 8.41% | +1,167,300 | New |
| Envestnet Asset Management Inc | 1,163,895 | $10.8M | 0.01% | +929,730+397.0% | Added |
| Yakira Capital Management, Inc. | 1,160,977 | $10.7M | 1.56% | +1,160,977 | New |
| Driehaus Capital Management LLC | 1,157,760 | $10.7M | 0.13% | +1,157,760 | New |
| Bardin Hill Management Partners LP | 1,113,901 | $10.3M | 2.24% | +1,113,901 | New |
| Cinctive Capital Management LP | 1,112,000 | $10.3M | 0.46% | +1,112,000 | New |
| Angelo Gordon & Co., L.P. | 1,100,000 | $10.2M | 1.20% | +1,100,000 | New |
| Blue Grotto Capital, LLC | 1,073,999 | $9.92M | 2.12% | −2,481,026−69.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 1,073,800 | $9.92M | 1.29% | +1,073,800 | New |
| State Board of Administration of Florida Retirement System | 1,059,314 | $9.79M | 0.02% | −2600.0% | Reduced |
| Twin Securities, Inc. | 1,028,293 | $9.50M | 7.47% | +1,028,293 | New |
| ExodusPoint Capital Management, LP | 1,028,166 | $9.50M | 0.14% | +1,028,166 | New |
| Renaissance Technologies LLC | 1,001,800 | $9.26M | 0.01% | +1,001,800 | New |
| Palliser Capital (UK) Ltd | 988,234 | $9.13M | 13.48% | +988,234 | New |
| Caption Management, LLC | 986,100 | $9.11M | 0.61% | −1,871,900−65.5% | Reduced |
| CWM, LLC | 928,306 | $8.58M | 0.06% | +928,306 | New |
| Community Trust & Investment Co | 927,417 | $8.57M | 0.76% | +7,176+0.8% | Added |
| Athos Capital Ltd | 920,000 | $8.50M | 3.65% | +920,000 | New |
| Rhumbline Advisers | 917,185 | $8.47M | 0.01% | −69,092−7.0% | Reduced |
| CQS (US), LLC | 909,721 | $8.40M | 0.58% | +909,721 | New |
| Marshall Wace, LLP | 880,890 | $8.14M | 0.02% | +252,665+40.2% | Added |
| Parallel Advisors, LLC | 845,273 | $7.79M | 0.31% | −1,884−0.2% | Reduced |
| Stifel Financial Corp | 801,175 | $7.40M | 0.01% | +172,796+27.5% | Added |
| Kettle Hill Capital Management, LLC | 787,619 | $7.28M | 1.42% | −1,430,769−64.5% | Reduced |
| Toronto Dominion Bank | 717,000 | $6.63M | 0.01% | −221,000−23.6% | Reduced |
| Calamos Advisors LLC | 695,000 | $6.42M | 0.02% | +695,000 | New |
| EHP Funds Inc. | 675,000 | $6.24M | 1.04% | +675,000 | New |
| Lombard Odier Asset Management (USA) Corp | 635,300 | $5.87M | 1.03% | −149,418−19.0% | Reduced |
| Capitolis Advisors LLC | 621,765 | $5.75M | 0.29% | −171,765−21.6% | Reduced |
| Prelude Capital Management, LLC | 621,569 | $5.74M | 0.27% | +552,724+802.9% | Added |
| State of Wisconsin Investment Board | 607,812 | $5.62M | 0.01% | −3,906,513−86.5% | Reduced |
| Ursa Fund Management, LLC | 601,200 | $5.55M | 4.48% | +601,200 | New |
| Capstone Investment Advisors, LLC | 589,843 | $5.45M | 0.12% | +589,843 | New |
| Hantz Financial Services, Inc. | 586,719 | $5.42M | 0.16% | +87,193+17.5% | Added |
| State of New Jersey Common Pension Fund D | 573,923 | $5.30M | 0.02% | −40,402−6.6% | Reduced |
| Ionic Capital Management LLC | 561,365 | $5.19M | 0.76% | −2,265,758−80.1% | Reduced |
| Verition Fund Management LLC | 554,071 | $5.12M | 0.10% | +521,927+1,623.7% | Added |
| Public Employees Retirement System of Ohio | 546,669 | $5.05M | 0.02% | −16,761−3.0% | Reduced |
| HAP Trading, LLC | 538,557 | $4.98M | 0.57% | +174,998+48.1% | Added |
| River & Mercantile Asset Management LLP | 521,563 | $4.82M | 0.63% | −213,580−29.1% | Reduced |
| Syquant Capital SAS | 515,000 | $4.76M | 2.44% | +515,000 | New |
| Treasurer of the State of North Carolina | 501,683 | $4.64M | 0.03% | +129,065+34.6% | Added |
| Philadelphia Trust Co | 492,970 | $4.55M | 0.36% | −238,805−32.6% | Reduced |
| Clearline Capital LP | 471,830 | $4.36M | 0.59% | −208,918−30.7% | Reduced |
| Macquarie Group Ltd | 451,509 | $4.17M | 0.00% | +11,558+2.6% | Added |
| Eaton Vance Management | 447,955 | $4.14M | 0.00% | +254,096+131.1% | Added |
| Ergoteles LLC | 433,402 | $4.00M | 0.15% | +433,402 | New |
| Vazirani Asset Management LLC | 425,000 | $3.93M | 3.41% | +425,000 | New |
| Capital Fund Management S.A. | 415,546 | $3.84M | 0.10% | −1,660,495−80.0% | Reduced |
| MUFG Securities EMEA plc | 400,000 | $3.70M | 0.09% | +400,000 | New |
| Bailard, Inc. | 396,866 | $3.67M | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 387,714 | $3.58M | 0.01% | −3,477,232−90.0% | Reduced |
| Moore Capital Management, LP | 353,484 | $3.27M | 0.11% | +353,484 | New |
| Mutual of America Capital Management LLC | 352,988 | $3.26M | 0.03% | −149,321−29.7% | 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 |
| Walleye Trading LLC | 316,628 | $2.93M | 0.06% | −685,838−68.4% | Reduced |
| Voya Investment Management LLC | 313,051 | $2.89M | 0.01% | −4,707−1.5% | Reduced |
| CSS LLC | 310,415 | $2.87M | 0.12% | +285,382+1,140.0% | Added |
| Harvest Management LLC | 300,000 | $2.77M | 3.28% | +300,000 | New |
| Simplex Trading, LLC | 297,519 | $2.75M | 0.09% | −267,381−47.3% | Reduced |
| Kellner Capital, LLC | 295,300 | $2.73M | 2.03% | +295,300 | New |
| Sarissa Consulting LLC | 286,086 | $2.64M | 4.19% | +286,086 | New |
| The PNC Financial Services Group, Inc. | 281,346 | $2.60M | 0.00% | +99,452+54.7% | Added |
| Algert Global LLC | 265,514 | $2.45M | 0.16% | −6,869−2.5% | Reduced |
| Arizona State Retirement System | 257,382 | $2.38M | 0.02% | +7,585+3.0% | Added |
| Strategic Wealth Advisors Group, LLC | 250,762 | $2.32M | 0.09% | −21,919−8.0% | Reduced |
| Davenport & Co LLC | 248,154 | $2.29M | 0.02% | +248,154 | New |
| Fiera Capital Corp | 237,970 | $2.20M | 0.01% | 00.0% | Unchanged |
| Amundi | 233,687 | $2.11M | 0.00% | −1,644,759−87.6% | Reduced |
| Squarepoint Ops LLC | 228,007 | $2.11M | 0.02% | −1,424,204−86.2% | Reduced |
| Centiva Capital, LP | 227,625 | $2.10M | 0.12% | +227,625 | New |
| Keel Point, LLC | 224,184 | $2.07M | 0.32% | +224,184 | New |
| HSBC Holdings PLC | 216,356 | $2.01M | 0.00% | −227,237−51.2% | Reduced |
| Havens Advisors LLC | 217,100 | $2.01M | 3.72% | +217,100 | New |
| BNP Paribas Arbitrage, SA | 213,138 | $1.97M | 0.00% | −476,355−69.1% | Reduced |
| Jane Street Group, LLC | 211,068 | $1.95M | 0.00% | −1,222,174−85.3% | Reduced |
| Amalgamated Bank | 208,578 | $1.93M | 0.01% | +7,522+3.7% | Added |
| Amalgamated Financial Corp. | 208,578 | $1.93M | 0.02% | +208,578 | New |
| Vontobel Holding Ltd. | 205,359 | $1.89M | 0.02% | −229,142−52.7% | Reduced |
| Vident Investment Advisory, LLC | 197,589 | $1.83M | 0.05% | +197,589 | New |
| Teacher Retirement System of Texas | 195,731 | $1.81M | 0.01% | +16,267+9.1% | Added |
| Janus Henderson Group PLC | 191,285 | $1.77M | 0.00% | −525,704−73.3% | Reduced |
| LPL Financial LLC | 190,929 | $1.76M | 0.00% | +14,616+8.3% | Added |
| Lester Murray Antman dba SimplyRich | 186,228 | $1.72M | 0.60% | 00.0% | Unchanged |
| Utah Retirement Systems | 183,185 | $1.69M | 0.02% | +600+0.3% | Added |
| Tealwood Asset Management Inc | 182,059 | $1.68M | 0.71% | +182,059 | New |
| AE Wealth Management LLC | 180,341 | $1.67M | 0.01% | +147,909+456.1% | Added |
| Guggenheim Capital LLC | 180,199 | $1.67M | 0.01% | +180,199 | New |
| ETF Managers Group, LLC | 177,854 | $1.64M | 0.03% | −122,210−40.7% | Reduced |
| Westpac Banking Corp | 165,934 | $1.53M | 0.02% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 164,500 | $1.52M | 1.77% | +122,740+293.9% | Added |