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Zendesk, Inc.

ZENDelisted Nov 22, 2022
Industry
Services-Computer Processing & Data Preparation
SEC CIK
0001463172

Zendesk, Inc. was delisted on Nov 22, 2022; its insiders filed their last Form 4 on Nov 25, 2022; 400 institutions reported holding it in 13F filings for Q3 2022, worth $9.21B in total; superinvestors Tiger Global Management and Maverick Capital held it.

13F holders, Q2 2021

Institutional positions in Zendesk, Inc. as of Jun 30, 2021. 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

Institutional holders
478
+29 vs. Q1 2021
Shares held
113.7M
+3.39M (+3.1%) vs. Q1 2021
Total value
$16.4B
+$1.77B (+12.1%) vs. Q1 2021
New holders
79
162 more added
Sold out
50
163 more reduced

4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ZEN 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 holdersQ2 2021: 478 institutions
Q1 2021: 453 institutionsQ2 2021: 478 institutionsQ3 2021: 468 institutionsQ4 2021: 467 institutionsQ1 2022: 501 institutionsQ2 2022: 453 institutionsQ3 2022: 400 institutionsQ4 2022: 3 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2021: $16.4B
Q1 2021: $15.0BQ2 2021: $16.4BQ3 2021: $13.2BQ4 2021: $12.5BQ1 2022: $14.3BQ2 2022: $9.14BQ3 2022: $9.21BQ4 2022: $34.1KQ1 2023: $77Q2 2023: $77Q3 2023: $77Q4 2023: $77Q1 2024: $77Q2 2024: $77Q3 2024: $77Q4 2024: $77Q1 2025: $77Q2 2025: $77Q3 2025: $77Q4 2025: $77Q1 2026: $77Q2 2026: $77
Institutions holding ZEN and their total value by quarter
QuarterHoldersValue
Q2 20261$77
Q1 20261$77
Q4 20251$77
Q3 20251$77
Q2 20251$77
Q1 20251$77
Q4 20241$77
Q3 20241$77
Q2 20241$77
Q1 20241$77
Q4 20231$77
Q3 20231$77
Q2 20231$77
Q1 20231$77
Q4 20223$34.1K
Q3 2022400$9.21B
Q2 2022453$9.14B
Q1 2022501$14.3B
Q4 2021467$12.5B
Q3 2021468$13.2B
Q2 2021478$16.4B
Q1 2021453$15.0B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Zendesk, Inc.; share changes are against Q1 2021.

Institutions holding ZEN in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
First Horizon Corp5$00.00%00.0%Unchanged
Tarbox Family Office, Inc.10$1.00K0.00%00.0%Unchanged
Crewe Advisors LLC8$1.00K0.00%00.0%Unchanged
Liberty Wealth Management LLC5$1.00K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC10$1.00K0.00%+10New
Ten Capital Wealth Advisors, LLC9$1.00K0.00%+9New
Glassman Wealth Services15$2.00K0.00%−302−95.3%Reduced
Financial Management Professionals, Inc.12$2.00K0.00%−12−50.0%Reduced
Bellevue Asset Management, LLC15$2.00K0.00%−2−11.8%Reduced
Clearview Wealth Advisors LLC11$2.00K0.00%00.0%Unchanged
BBVA USA12$2.00K0.00%+12New
Lee Financial Co12$2.00K0.00%+12New
Plante Moran Financial Advisors, LLC19$3.00K0.00%00.0%Unchanged
Hudock, Inc.25$3.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc18$3.00K0.00%+18New
CVA Family Office, LLC20$3.00K0.00%+20New
Enterprise Financial Services Corp26$4.00K0.00%−8−23.5%Reduced
Financial Enhancement Group LLC26$4.00K0.00%−14−35.0%Reduced
HHM Wealth Advisors, LLC26$4.00K0.00%+26New
Massmutual Trust Co FSB34$5.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC32$5.00K0.00%00.0%Unchanged
Creative Financial Designs Inc33$5.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.40$6.00K0.00%−9−18.4%Reduced
Annapolis Financial Services, LLC40$6.00K0.00%00.0%Unchanged
MV Capital Management, Inc.50$7.00K0.00%+50New
Trustcore Financial Services, LLC51$7.00K0.00%+51New
Beck Bode, LLC50$7.00K0.00%+50New
Arkadios Wealth Advisors58$8.00K0.00%+44+314.3%Added
American Portfolios Advisors58$8.37K0.00%00.0%Unchanged
Whittier Trust Co62$9.00K0.00%00.0%Unchanged
Capital Advisory Group Advisory Services, LLC71$10.0K0.00%−1,537−95.6%Reduced
Dark Forest Capital Management LP73$11.0K0.00%+73New
Asset Dedication, LLC80$12.0K0.00%−20−20.0%Reduced
Sierra Capital LLC86$12.0K0.00%00.0%Unchanged
Earnest Partners LLC88$13.0K0.00%00.0%Unchanged
Bessemer Group Inc112$16.0K0.00%−145−56.4%Reduced
Meeder Asset Management Inc132$19.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.150$21.0K0.00%00.0%Unchanged
Kistler-Tiffany Companies, LLC147$21.0K0.00%00.0%Unchanged
CWM, LLC150$22.0K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC160$23.0K0.00%00.0%Unchanged
Lindbrook Capital, LLC182$26.0K0.01%−18−9.0%Reduced
Central Trust Co178$26.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC195$28.0K0.00%+49+33.6%Added
HM Payson & Co200$29.0K0.00%00.0%Unchanged
Washington Trust Co200$29.0K0.00%00.0%Unchanged
San Francisco Sentry Investment Group (Ca)218$31.0K0.02%00.0%Unchanged
GPS Wealth Strategies Group, LLC221$32.0K0.01%+58+35.6%Added
Lazard Asset Management LLC239$34.0K0.00%+239New
Quadrant Capital Group LLC269$39.0K0.01%+125+86.8%Added
Harbour Investments, Inc.306$44.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.316$45.0K0.00%−31−8.9%Reduced
Parkside Financial Bank & Trust338$48.0K0.01%+25+8.0%Added
NuWave Investment Management, LLC351$51.0K0.06%+351New
Endurance Wealth Management, Inc.362$52.0K0.01%00.0%Unchanged
Global Retirement Partners, LLC370$53.0K0.01%+79+27.1%Added
Penserra Capital Management LLC383$55.0K0.00%+98+34.4%Added
Harbor Investment Advisory, LLC387$56.0K0.01%−13−3.3%Reduced
Paragon Wealth Strategies, LLC400$58.0K0.02%+400New
Robeco Institutional Asset Management B.V.414$60.0K0.00%−11,331−96.5%Reduced
Captrust Financial Advisors419$60.0K0.00%−205−32.9%Reduced
Harvest Fund Management Co., Ltd464$66.0K0.01%−31−6.3%Reduced
Cullen/Frost Bankers, Inc.500$72.0K0.00%00.0%Unchanged
FourThought Financial, LLC551$79.0K0.01%−10−1.8%Reduced
Sonora Investment Management, LLC600$87.0K0.01%00.0%Unchanged
Centiva Capital, LP654$94.0K0.01%+654New
Smithfield Trust Co672$97.0K0.01%−24−3.4%Reduced
Greenspring Associates, LLC824$119.0K0.01%+824New
Baldwin Brothers Inc834$120.0K0.01%00.0%Unchanged
Berman Capital Advisors, LLC837$120.0K0.02%+695+489.4%Added
Private Capital Group, LLC835$121.0K0.03%−88−9.5%Reduced
Fieldpoint Private Securities, LLC968$122.0K0.03%−12−1.2%Reduced
Quantbot Technologies LP1,026$148.0K0.01%−26,564−96.3%Reduced
Spire Wealth Management1,067$154.0K0.00%−34−3.1%Reduced
IFP Advisors, Inc1,177$170.0K0.00%−341−22.5%Reduced
Belpointe Asset Management LLC1,185$171.0K0.01%00.0%Unchanged
Nomura Holdings Inc1,198$173.0K0.00%−9,529−88.8%Reduced
Migdal Insurance & Financial Holdings Ltd.1,200$173.0K0.00%00.0%Unchanged
Signaturefd, LLC1,206$174.0K0.01%−108−8.2%Reduced
O'Shaughnessy Asset Management, LLC1,302$188.0K0.00%+243+22.9%Added
State of Wyoming1,303$188.0K0.12%+624+91.9%Added
Federation des caisses Desjardins du Quebec1,311$189.0K0.00%00.0%Unchanged
Dai-Ichi Life Insurance Company, Ltd1,405$203.0K0.00%+1,405New
Evolution Wealth Advisors, LLC1,403$203.0K0.04%+1,403New
Toroso Investments, LLC1,449$209.0K0.01%+1,449New
Garde Capital, Inc.1,450$209.0K0.02%+1,450New
Ssi Investment Management LLC1,475$214.0K0.01%+1,475New
Bluestein R H & Co1,500$217.0K0.01%+1,500New
Fulton Bank, N.A.1,550$223.0K0.01%+1,550New
Corient Capital Partners, LLC1,548$223.0K0.02%+1,548New
Cetera Investment Advisers1,562$225.0K0.00%+1,562New
Benjamin F. Edwards & Company, Inc.1,564$226.0K0.01%−1,752−52.8%Reduced
Woodward Diversified Capital, LLC1,600$231.0K0.13%+1,600New
Harel Insurance Investments & Financial Services Ltd.1,607$232.0K0.01%−2,783−63.4%Reduced
Veritable, L.P.1,629$235.0K0.00%−2,838−63.5%Reduced
Wealth Management Associates, Inc.1,665$240.3K0.14%00.0%Unchanged
Brandywine Oak Private Wealth LLC1,682$242.0K0.03%+23+1.4%Added
Hoey Investments, Inc1,686$243.0K0.07%+351+26.3%Added
Oakmont Corp1,712$247.0K0.02%00.0%Unchanged
Keebeck Alpha, LP1,758$254.0K0.09%+1,758New