ZYNGA INC - NOTE 12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q3 2025

Type / Class
Debt / NOTE 12/1
Market price (% of par)
109.36%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$29,343,000
Total reported market value
$32,009,940
Principal change
$0
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 4 institutional investors reported holding $29,343,000 in principal (par value) of ZYNGA INC - NOTE 12/1.

Institutional Holders of ZYNGA INC - NOTE 12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $29,343,000 $32,009,940 109.36% 4
2025 Q2 $29,343,000 $30,856,590 105.4% 4
2025 Q1 $29,343,000 $28,167,286 95.88% 4
2024 Q4 $29,343,000 $26,768,888 91.23% 4
2024 Q3 $29,343,000 $25,669,704 $0 87.45% 4
2024 Q2 $29,343,000 $25,592,298 $0 87.31% 4
2024 Q1 $29,343,000 $25,265,197 +$27,715 86.12% 3
2023 Q4 $29,293,000 $23,434,400 $0 80.0% 2
2023 Q3 $29,293,000 $24,108,139 +$427,960 82.3% 2
2023 Q2 $28,773,000 $23,018,400 -$3,966,589 80.0% 2
2023 Q1 $28,963,000 $29,177,938 -$2,165 100.43% 4
2022 Q4 $28,963,000 $28,624,072 $0 98.51% 3
2022 Q3 $28,963,000 $28,603,188 $0 99.09% 3
2022 Q2 $28,963,000 $28,866,190 -$603,895,101 100.0% 3
2022 Q1 $674,135,300 $652,612,391 +$93,909,052 101.89% 44
2021 Q4 $579,745,800 $1,042,386,018 +$1,035,156,871 91.77% 35