Latest Period
Q1 2026
Security Snapshot
ZYNGA INC - NOTE 12/1 Institutional Ownership
CUSIP: 98986TAD0
13F Institutional Holders and Ownership History from Q4 2021 to Q1 2026
Institutions Reporting
4
Principal
$23,349,000
Price (% of par)
101.63%
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- Security type / class
- Debt / NOTE 12/1
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $23,349,000
- Total 13F market value
- $29,719,852
- Principal change
- -$5,994,000
- Market value change
- -$5,991,019,983
- Number of holders
- 4
- SEC-reported market price (% of par)
- 101.63%
Latest holder snapshot
3 signals
Issuer context
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 98986TAD0 - ZYNGA INC - NOTE 12/1 is tracked under CUSIP 98986TAD0.
- 4 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 4 to 4 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $32,069,074 to $29,719,852.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 4 institutions filings for Q1 2026.
Security key
98986TAD0
Latest holder period
Q1 2026
13F holders
4
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 98986TAD0:
As of 31 Mar 2026, 4 institutional investors reported holding $23,349,000 in principal (par value) of ZYNGA INC - NOTE 12/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
18
Latest
Q1 2026
Rows shown
1-18 of 18
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $23,349,000 | $29,719,852 | -$5,991,019,983 | 101.63% | 4 |
| 2025 Q4 | $29,343,000 | $32,069,074 | -$16,609 | 109.63% | 4 |
| 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 |