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 87.45% 4
2024 Q2 $29,343,000 $25,592,298 $0 87.31% 4
2024 Q1 $29,343,000 $25,265,197 +$27,603 86.12% 3
2023 Q4 $29,293,000 $23,434,400 80.0% 2
2023 Q3 $29,293,000 $24,108,139 +$427,960 82.3% 2
2023 Q2 $28,773,000 $23,018,400 -$3,966,712 80.0% 2
2023 Q1 $28,963,000 $29,177,938 -$430,254 100.43% 4
2022 Q4 $29,396,000 $29,052,162 98.69% 4
2022 Q3 $29,396,000 $29,223,922 99.34% 4
2022 Q2 $29,396,000 $29,488,134 -$638,529,035 100.0% 4
2022 Q1 $674,568,300 $687,879,692 +$110,380,033 101.9% 45
2021 Q4 $574,413,800 $527,876,275 +$527,876,275 91.8% 35