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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
AE Wealth Management LLC1,798$260.0K0.00%−221−10.9%Reduced
Boston Private Wealth LLC1,801$260.0K0.00%+169+10.4%Added
Summit Wealth & Retirement Planning, Inc.1,806$261.0K0.10%−75−4.0%Reduced
Gagnon Securities LLC1,832$264.0K0.04%+88+5.0%Added
World Asset Management Inc1,859$268.0K0.02%−126−6.3%Reduced
Meiji Yasuda Asset Management Co Ltd.1,880$271.0K0.01%+1,880New
B. Metzler seel. Sohn & Co. Holding AG1,934$279.0K0.00%00.0%Unchanged
Los Angeles Capital Management LLC1,960$283.0K0.00%−1,580−44.6%Reduced
Vestcor Inc1,975$285.0K0.01%+1,975New
Canada Pension Plan Investment Board1,998$288.0K0.00%−640−24.3%Reduced
Symmetry Partners, LLC1,998$288.0K0.02%00.0%Unchanged
Ellevest, Inc.2,019$291.0K0.03%+121+6.4%Added
Advisory Services Network, LLC2,031$293.0K0.01%−1,195−37.0%Reduced
MML Investors Services, LLC2,036$294.0K0.00%−760−27.2%Reduced
James Investment Research Inc2,040$294.0K0.03%+226+12.5%Added
BBR Partners, LLC2,057$297.0K0.02%+257+14.3%Added
Kovack Advisors, Inc.2,105$304.0K0.03%−70−3.2%Reduced
Kestra Advisory Services, LLC2,106$304.0K0.00%+406+23.9%Added
Flagship Harbor Advisors, LLC2,119$306.0K0.03%+433+25.7%Added
Quantinno Capital Management LP2,246$324.0K0.37%−1,126−33.4%Reduced
Mirae Asset Global Investments Co., Ltd.2,245$324.0K0.00%+2,245New
Moody Aldrich Partners LLC2,257$326.0K0.05%−32−1.4%Reduced
Livforsakringsbolaget Skandia, Omsesidigt2,300$332.0K0.02%+1,100+91.7%Added
Manufacturers Life Insurance Company, The2,343$338.0K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,359$340.0K0.03%−350−12.9%Reduced
Cipher Capital LP2,356$340.0K0.19%+2,356New
Capula Management Ltd2,416$349.0K0.06%+2,416New
Petrus Trust Company, LTA2,428$350.0K0.04%+2,428New
Redpoint Investment Management Pty Ltd2,431$351.0K0.03%00.0%Unchanged
American International Group, Inc.2,486$359.0K0.00%−104−4.0%Reduced
Rehmann Capital Advisory Group2,473$361.4K0.03%+2,473New
Montag A & Associates Inc2,512$363.0K0.02%00.0%Unchanged
AdvisorNet Financial, Inc2,539$366.0K0.02%+1,504+145.3%Added
Teza Capital Management LLC2,569$371.0K0.06%+2,569New
Allianz Asset Management GmbH2,633$380.0K0.00%−137,373−98.1%Reduced
Ethic Inc.2,684$387.0K0.05%+369+15.9%Added
Capital International Sarl2,726$393.0K0.03%−1,275−31.9%Reduced
CSS LLC2,845$411.0K0.02%+2,845New
Nisa Investment Advisors, LLC2,935$424.0K0.00%00.0%Unchanged
Grace Capital3,000$433.0K0.29%00.0%Unchanged
Fifth Third Bancorp3,006$434.0K0.00%+50+1.7%Added
HighPoint Advisor Group LLC3,040$439.0K0.04%+648+27.1%Added
Sheets Smith Wealth Management3,078$444.0K0.06%−164−5.1%Reduced
New York Life Investments Alternatives3,086$445.0K0.30%+224+7.8%Added
BP PLC3,142$453.0K0.02%00.0%Unchanged
Leonteq Securities AG3,151$454.8K0.03%+1,074+51.7%Added
1623 Capital LLC3,183$459.0K0.19%+933+41.5%Added
Mackenzie Financial Corp3,295$476.0K0.00%+309+10.3%Added
Parallel Advisors, LLC3,312$478.0K0.02%+843+34.1%Added
IBM Retirement Fund3,329$481.0K0.04%−605−15.4%Reduced
Schroder Investment Management Group3,351$484.0K0.00%+1,135+51.2%Added
Private Advisor Group, LLC3,393$490.0K0.00%−76−2.2%Reduced
Meiji Yasuda Life Insurance Co3,462$500.0K0.01%+3,462New
Truvestments Capital LLC3,494$504.0K0.28%−80−2.2%Reduced
Fernwood Investment Management, LLC3,500$505.0K0.17%+500+16.7%Added
GoalVest Advisory LLC3,701$534.0K0.33%−2,928−44.2%Reduced
Brown Brothers Harriman & Co3,718$537.0K0.00%00.0%Unchanged
Diversified Trust Co3,765$543.0K0.02%+625+19.9%Added
US Bancorp3,864$558.0K0.00%−164−4.1%Reduced
Daniels&Tansey,LLP3,800$558.0K0.19%+3,800New
Gsa Capital Partners LLP3,884$561.0K0.06%+3,884New
Fulcrum Asset Management LLP–$562.0K0.24%––
Bridgefront Capital, LLC3,914$565.0K0.21%+3,914New
Brighton Jones LLC3,929$567.0K0.03%+674+20.7%Added
Northwestern Mutual Wealth Management Co4,033$582.0K0.00%+168+4.3%Added
Sciencast Management LP4,096$584.0K0.12%+4,096New
Creative Planning4,053$585.0K0.00%−1,582−28.1%Reduced
CIBC Private Wealth Group, LLC4,075$588.0K0.00%−108−2.6%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital4,078$589.0K0.01%+4,078New
First Hawaiian Bank4,105$593.0K0.02%−315−7.1%Reduced
Addison Capital Co4,130$596.0K0.29%00.0%Unchanged
Prudential Financial Inc4,185$604.0K0.00%−20.0%Reduced
American National Registered Investment Advisor, Inc.4,200$606.0K0.22%−30−0.7%Reduced
CIBC Asset Management Inc4,311$622.0K0.00%00.0%Unchanged
Shay Capital LLC4,500$650.0K0.15%+4,500New
Trustees of Columbia University in the City of New York4,591$663.0K0.98%+4,591New
Atom Investors LP4,593$663.0K0.14%+4,593New
Juncture Wealth Strategies, LLC5,389$678.0K0.39%+644+13.6%Added
Achmea Investment Management B.V.4,753$687.0K0.02%00.0%Unchanged
Rockefeller Capital Management L.P.4,871$702.0K0.00%+20.0%Added
Jacobs & Co4,881$704.0K0.08%00.0%Unchanged
Bayesian Capital Management, LP4,900$707.0K0.18%+4,900New
Karani Asset Management LLC4,926$711.0K0.37%+92+1.9%Added
AQR Capital Management LLC4,949$714.0K0.00%−7,833−61.3%Reduced
Shell Asset Management Co5,047$728.0K0.01%−2,708−34.9%Reduced
Paloma Partners Management Co5,154$744.0K0.02%−12,997−71.6%Reduced
The PNC Financial Services Group, Inc.5,300$764.0K0.00%+508+10.6%Added
Candriam Luxembourg S.C.A.5,369$775.0K0.01%+2,099+64.2%Added
Pendal Group Limited5,428$783.0K0.01%−114−2.1%Reduced
Daiwa Securities Group Inc.5,455$787.0K0.01%+250+4.8%Added
Panagora Asset Management Inc5,490$792.0K0.00%+4,582+504.6%Added
V Wealth Advisors LLC5,538$799.0K0.13%−1,957−26.1%Reduced
Nordea Investment Management AB5,537$799.0K0.00%00.0%Unchanged
Alta Wealth Advisors LLC5,607$809.0K0.59%00.0%Unchanged
Y-Intercept (Hong Kong) Ltd5,653$816.0K0.21%+5,653New
Banco BTG Pactual S.A.5,700$823.0K0.65%+1,500+35.7%Added
Exchange Traded Concepts, LLC5,715$825.0K0.03%+172+3.1%Added
Commonwealth Equity Services, LLC5,783$834.0K0.00%−97−1.6%Reduced
E. Ohman J:or Asset Management AB5,800$837.2K0.03%00.0%Unchanged
FIL Ltd5,805$838.0K0.00%+5,595+2,664.3%Added