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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
Russell Investments Group, Ltd.23,739$219.0K0.00%−1,190,497−98.0%Reduced
Oppenheimer & Co Inc23,475$217.0K0.00%−38,456−62.1%Reduced
Corient Capital Partners, LLC23,253$215.0K0.01%+9,499+69.1%Added
XTX Topco Ltd23,026$213.0K0.09%+23,026New
Beacon Pointe Advisors, LLC22,699$210.0K0.00%+897+4.1%Added
Manufacturers Life Insurance Company, The21,844$201.8K0.00%−3,662,232−99.4%Reduced
Veritable, L.P.20,983$194.0K0.00%−22,455−51.7%Reduced
Ashton Thomas Private Wealth, LLC20,804$192.2K0.02%+20,804New
Cobblestone Capital Advisors LLC20,750$192.0K0.01%00.0%Unchanged
Delphia (USA) Inc.20,548$190.0K0.14%−1,302−6.0%Reduced
Forum Financial Management, LP20,433$188.0K0.01%+541+2.7%Added
Anson Funds Management LP20,000$185.0K0.03%+20,000New
Bessemer Group Inc19,404$179.0K0.00%00.0%Unchanged
Private Advisor Group, LLC18,689$172.0K0.00%+5,833+45.4%Added
Advisory Services Network, LLC18,306$169.0K0.00%−2,090−10.2%Reduced
Cresset Asset Management, LLC18,323$169.0K0.00%−1,219−6.2%Reduced
Keybank National Association18,049$167.0K0.00%−71,783−79.9%Reduced
Parametrica Management Ltd17,565$162.0K0.12%+17,565New
Exchange Traded Concepts, LLC17,466$161.0K0.00%−7,189−29.2%Reduced
Capital Advisory Group Advisory Services, LLC17,165$159.0K0.07%−534−3.0%Reduced
IBM Retirement Fund16,800$155.0K0.02%00.0%Unchanged
MML Investors Services, LLC16,564$153.0K0.00%+382+2.4%Added
Atria Wealth Solutions, Inc.16,211$150.0K0.00%+16,211New
CIBC World Markets Inc.15,906$147.0K0.00%−1,591−9.1%Reduced
Banque Cantonale Vaudoise15,144$140.0K0.01%−8,200−35.1%Reduced
Timelo Investment Management Inc.15,000$139.0K0.12%−285,000−95.0%Reduced
American International Group, Inc.14,921$138.0K0.00%−149−1.0%Reduced
Kestra Advisory Services, LLC14,839$137.0K0.00%−1,194−7.4%Reduced
Yousif Capital Management, LLC14,574$135.0K0.00%+550+3.9%Added
SG Americas Securities, LLC14,445$133.0K0.00%−73,883−83.6%Reduced
Redwood Financial Network Corp14,386$133.0K0.12%+14,386New
CAPROCK Group, Inc.13,835$128.0K0.01%−1,772−11.4%Reduced
Claret Asset Management Corp13,572$125.0K0.02%00.0%Unchanged
Alpine Global Management, LLC13,479$125.0K0.03%+13,479New
ProShare Advisors LLC13,422$124.0K0.00%+13,422New
Banco Bilbao Vizcaya Argentaria, S.A.13,103$122.0K0.00%−13,100−50.0%Reduced
Curated Wealth Partners LLC19,339$122.0K0.04%00.0%Unchanged
First Heartland Consultants, Inc.13,045$120.0K0.02%−1,900−12.7%Reduced
Engineers Gate Manager LP12,200$113.0K0.00%−471,221−97.5%Reduced
Boston Private Wealth LLC12,273$113.0K0.00%+322+2.7%Added
Magnus Financial Group LLC12,200$113.0K0.02%+12,200New
Two Sigma Securities, LLC11,820$109.0K0.02%−3,953−25.1%Reduced
Peapack Gladstone Financial Corp11,844$109.0K0.00%00.0%Unchanged
EP Wealth Advisors, LLC11,140$103.0K0.00%+28+0.3%Added
Cubist Systematic Strategies, LLC11,048$102.0K0.00%−359,880−97.0%Reduced
Signaturefd, LLC10,893$101.0K0.00%+10,893New
Cigna Investments Inc10,561$98.0K0.01%+10,561New
United Capital Financial Advisers, LLC10,039$93.0K0.00%−188−1.8%Reduced
Caxton Associates LP10,000$92.0K0.01%+10,000New
DekaBank Deutsche Girozentrale9,500$88.0K0.00%00.0%Unchanged
Schroder Investment Management Group7,923$73.0K0.00%+6,819+617.7%Added
Ellevest, Inc.7,175$66.0K0.01%+3,805+112.9%Added
Prospera Financial Services Inc6,780$63.0K0.00%+6,780New
Geneos Wealth Management Inc.6,400$59.0K0.00%−1,213−15.9%Reduced
BIT Capital GmbH6,091$56.3K0.01%+561+10.1%Added
Financial Avengers, Inc.5,500$51.0K0.03%00.0%Unchanged
Ci Investments Inc.5,457$50.0K0.00%−106,500−95.1%Reduced
Credit Agricole S A5,300$49.0K0.00%−1,600−23.2%Reduced
Steward Partners Investment Advisory, LLC5,100$47.0K0.00%+470+10.2%Added
Exane Derivatives5,065$46.8K0.01%+5,065New
Sutton Wealth Advisors Inc.4,922$45.5K0.02%+139+2.9%Added
CIBC Private Wealth Group, LLC4,193$39.0K0.00%−100,336−96.0%Reduced
Quadrant Capital Group LLC4,209$39.0K0.00%+2,640+168.3%Added
Elequin Capital LP3,622$33.0K0.01%+3,622New
IFP Advisors, Inc5,136$32.0K0.00%+4,414+611.4%Added
American Portfolios Advisors3,441$31.8K0.00%−4,000−53.8%Reduced
Mint Tower Capital Management B.V.3,353$31.0K0.00%+3,353New
Baillie Gifford & Co3,223$30.0K0.00%+360+12.6%Added
Tradition Wealth Management, LLC3,256$30.0K0.00%+550+20.3%Added
Gables Capital Management Inc.3,000$28.0K0.02%00.0%Unchanged
Glassman Wealth Services2,599$24.0K0.00%+2,326+852.0%Added
Allworth Financial LP2,399$22.0K0.00%−1,339−35.8%Reduced
Carolinas Wealth Consulting LLC2,173$20.0K0.00%+709+48.4%Added
Nomura Asset Management Co Ltd2,100$19.4K0.00%+2,100New
Lake Point Wealth Management2,048$19.0K0.01%00.0%Unchanged
Quent Capital, LLC2,049$19.0K0.00%+1,050+105.1%Added
Spire Wealth Management1,826$17.0K0.00%−273−13.0%Reduced
Parkside Financial Bank & Trust1,830$17.0K0.00%+146+8.7%Added
Versant Capital Management, Inc1,864$17.0K0.01%+372+24.9%Added
Covestor Ltd1,732$16.0K0.01%+721+71.3%Added
TD Waterhouse Canada Inc.1,358$15.2K0.00%−58,667−97.7%Reduced
Concord Wealth Partners1,594$15.0K0.00%+43+2.8%Added
Riverview Trust Co1,585$15.0K0.01%+1,585New
John W. Brooker & Co., CPAs1,466$14.0K0.01%00.0%Unchanged
Institutional & Family Asset Management, LLC1,355$13.0K0.00%+1,355New
Harel Insurance Investments & Financial Services Ltd.1,293$12.0K0.00%−20,436−94.0%Reduced
Ahrens Investment Partners LLC1,332$12.0K0.00%+332+33.2%Added
Bank Julius Baer & Co. Ltd, Zurich1,250$12.0K0.00%+1,250New
Rise Advisors, LLC1,140$11.0K0.01%00.0%Unchanged
Valley National Advisers Inc1,160$11.0K0.00%00.0%Unchanged
Meeder Asset Management Inc1,161$11.0K0.00%00.0%Unchanged
Howe & Rusling Inc1,050$10.0K0.00%−937−47.2%Reduced
Huntington National Bank1,050$10.0K0.00%−442−29.6%Reduced
TCI Wealth Advisors, Inc.1,114$10.0K0.00%+1,059+1,925.5%Added
Bartlett & Co. LLC1,029$10.0K0.00%+1,029New
Bartlett & Co. Wealth Management LLC1,029$9.51K0.00%+1,029New
PSI Advisors, LLC1,000$9.00K0.00%00.0%Unchanged
RWM Asset Management, LLC1,000$9.00K0.00%00.0%Unchanged
JTC Employer Solutions Trusteee Ltd1,000$9.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.1,000$9.00K0.00%00.0%Unchanged