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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
Caisse de Depot Et Placement du Quebec164,100$1.52M0.00%+164,100New
Skandinaviska Enskilda Banken AB (publ)150,000$1.39M0.01%−14,134−8.6%Reduced
PEAK6 Investments LLC149,896$1.39M0.04%−284,258−65.5%Reduced
New York Life Investments Alternatives147,615$1.36M0.95%−23,707−13.8%Reduced
Handelsbanken Fonder AB147,375$1.36M0.01%−19,100−11.5%Reduced
Impax Asset Management Group plc147,148$1.36M0.01%−754−0.5%Reduced
Beacon Investment Advisory Services, Inc.138,450$1.28M0.05%00.0%Unchanged
Jefferies Group LLC134,951$1.25M0.03%−2,469,431−94.8%Reduced
Wedbush Securities Inc132,272$1.22M0.06%+102,580+345.5%Added
Wellington Management Group LLP131,938$1.22M0.00%−23,669,459−99.4%Reduced
Keebeck Alpha, LP130,688$1.21M0.37%+130,688New
Diametric Capital, LP125,700$1.16M0.64%+125,700New
Zurcher Kantonalbank (Zurich Cantonalbank)125,301$1.16M0.01%−8,180−6.1%Reduced
Public Employees Retirement Association of Colorado124,936$1.15M0.01%00.0%Unchanged
Sit Investment Associates Inc120,500$1.11M0.03%00.0%Unchanged
Victory Capital Management Inc132,704$1.10M0.00%−1,570,929−92.2%Reduced
JustInvest LLC114,296$1.06M0.05%+84,456+283.0%Added
Allspring Global Investments Holdings, LLC106,533$984.0K0.00%−17,704−14.3%Reduced
Natixis Advisors, L.P.104,540$966.0K0.00%+104,540New
Gotham Asset Management, LLC100,914$932.0K0.03%−304,169−75.1%Reduced
Principal Financial Group Inc100,618$930.0K0.00%+11,309+12.7%Added
S. Muoio & Co. LLC100,000$924.0K1.09%+100,000New
First Trust Advisors LP99,126$916.0K0.00%−2,355−2.3%Reduced
Commonwealth Equity Services, LLC97,076$896.0K0.00%−24,846−20.4%Reduced
Advisor Group Holdings, Inc.95,150$891.0K0.00%−4,958−5.0%Reduced
Tributary Capital Management, LLC95,900$886.0K0.07%−8,700−8.3%Reduced
AGF Investments LLC93,051$860.0K0.07%+93,051New
First Republic Investment Management, Inc.91,948$850.0K0.00%+7,332+8.7%Added
Resolute Partners Group89,497$827.0K0.04%00.0%Unchanged
Leonteq Securities AG87,345$807.1K0.04%−14,285−14.1%Reduced
Point72 Hong Kong Ltd86,759$802.0K0.07%+86,759New
Quantbot Technologies LP86,285$797.0K0.07%−91,993−51.6%Reduced
Equitec Proprietary Markets, LLC83,462$771.0K0.38%+83,462New
Cantor Fitzgerald, L. P.80,000$739.0K0.06%+80,000New
Saturna Capital CORP79,550$735.0K0.01%00.0%Unchanged
Maryland State Retirement & Pension System78,837$728.0K0.02%00.0%Unchanged
Rockefeller Capital Management L.P.74,927$692.0K0.00%+1,317+1.8%Added
Commerce Bank72,443$669.0K0.00%+12,538+20.9%Added
Paloma Partners Management Co70,500$651.0K0.05%−332,890−82.5%Reduced
Mackenzie Financial Corp67,914$628.0K0.00%+67,914New
Maven Securities LTD65,000$601.0K0.12%+65,000New
Ridgewood Investments LLC62,005$573.0K0.38%+62,005New
Pictet Asset Management SA61,497$568.0K0.00%00.0%Unchanged
Xponance, Inc.60,915$563.0K0.01%+20.0%Added
Graham Capital Management, L.P.60,220$556.0K0.02%+29,215+94.2%Added
BTG Pactual Global Asset Management Ltd60,000$554.0K0.54%+60,000New
Allianz Asset Management GmbH58,906$544.0K0.00%−3,573,987−98.4%Reduced
Daiwa Securities Group Inc.58,906$544.0K0.00%+16,526+39.0%Added
Great West Life Assurance Co54,261$533.0K0.00%−406−0.7%Reduced
Generali Investments Towarzystwo Funduszy Inwestycyjnych56,800$524.8K0.60%+56,800New
Seven Eight Capital, LP56,140$519.0K0.07%+25,428+82.8%Added
Gsa Capital Partners LLP56,209$519.0K0.07%+42,341+305.3%Added
Tower Research Capital LLC (TRC)56,047$518.0K0.00%−4,211−7.0%Reduced
Schonfeld Strategic Advisors LLC55,033$509.0K0.01%−369,767−87.0%Reduced
Wolverine Trading, LLC53,537$494.0K0.01%−78,001−59.3%Reduced
Cambridge Investment Research Advisors, Inc.50,465$466.0K0.00%−22,814−31.1%Reduced
FNY Investment Advisers, LLC50,100$462.0K0.44%+50,100New
AQR Capital Management LLC49,617$458.0K0.00%−2,192,384−97.8%Reduced
Candriam Luxembourg S.C.A.–$454.0K0.00%–New
Bluefin Capital Management, LLC48,000$444.0K0.08%+48,000New
CIBC Asset Management Inc47,234$436.0K0.00%00.0%Unchanged
Thornburg Investment Management Inc45,311$419.0K0.01%−4,278,576−99.0%Reduced
Ethic Inc.44,370$410.0K0.03%+44,370New
MetLife Investment Management42,420$392.0K0.00%+42,420New
Wolverine Asset Management LLC42,000$388.0K0.00%+42,000New
JBF Capital, Inc.42,000$388.0K0.08%+42,000New
Franklin Resources Inc41,835$386.0K0.00%−3,024,642−98.6%Reduced
Federation des caisses Desjardins du Quebec41,350$382.1K0.00%−3,600−8.0%Reduced
GWM Advisors LLC41,153$380.0K0.01%+28,097+215.2%Added
Truvestments Capital LLC40,779$377.0K0.21%−1,992−4.7%Reduced
American Century Companies Inc40,707$376.0K0.00%+2,600+6.8%Added
Independent Advisor Alliance40,302$372.0K0.02%−4,697−10.4%Reduced
Vista Wealth Management Group, LLC39,264$363.0K0.05%00.0%Unchanged
Tobam38,563$356.0K0.02%+38,563New
Prudential Financial Inc37,680$348.0K0.00%−169,185−81.8%Reduced
Enlightenment Research, LLC37,400$346.0K0.46%+23,700+173.0%Added
Gamco Investors, Inc. Et Al36,150$334.0K0.00%+19,500+117.1%Added
Blair William & Co35,900$332.0K0.00%−130,289−78.4%Reduced
Creative Planning35,249$326.0K0.00%+35,249New
Emerald Advisers, LLC33,781$312.0K0.01%−180,433−84.2%Reduced
Mariner, LLC33,465$310.0K0.00%+33,465New
Raymond James Financial Services Advisors, Inc.33,454$309.0K0.00%−15,948−32.3%Reduced
FIL Ltd32,251$298.0K0.00%−653,972−95.3%Reduced
Shell Asset Management Co31,905$295.0K0.01%−4,720−12.9%Reduced
M&T Bank Corp31,964$295.0K0.00%+4,204+15.1%Added
Ieq Capital, LLC30,842$285.0K0.01%+4,510+17.1%Added
Jump Financial, LLC28,977$268.0K0.01%−85,641−74.7%Reduced
Agf Investments Inc.28,665$265.0K0.00%+28,665New
Regentatlantic Capital LLC28,625$264.0K0.01%−2,472−7.9%Reduced
Corton Capital Inc.28,365$262.0K0.11%−25,733−47.6%Reduced
PenderFund Capital Management Ltd.22,700$262.0K0.06%+22,700New
Balentine LLC26,302$243.0K0.01%+2,676+11.3%Added
US Bancorp26,070$241.0K0.00%−220,049−89.4%Reduced
Captrust Financial Advisors25,823$239.0K0.00%+3,069+13.5%Added
HighTower Advisors, LLC25,814$237.0K0.00%+3,033+13.3%Added
Flagship Harbor Advisors, LLC25,368$234.0K0.02%−4,738−15.7%Reduced
Motley Fool Asset Management LLC24,641$228.0K0.02%+24,109+4,531.8%Added
Raymond James Trust N.A.24,359$225.0K0.01%+7,054+40.8%Added
Wealthfront Advisers LLC23,995$221.0K0.00%+10,968+84.2%Added
Ingalls & Snyder LLC23,845$220.0K0.01%−21,650−47.6%Reduced