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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $77 |
| Q1 2026 | 1 | $77 |
| Q4 2025 | 1 | $77 |
| Q3 2025 | 1 | $77 |
| Q2 2025 | 1 | $77 |
| Q1 2025 | 1 | $77 |
| Q4 2024 | 1 | $77 |
| Q3 2024 | 1 | $77 |
| Q2 2024 | 1 | $77 |
| Q1 2024 | 1 | $77 |
| Q4 2023 | 1 | $77 |
| Q3 2023 | 1 | $77 |
| Q2 2023 | 1 | $77 |
| Q1 2023 | 1 | $77 |
| Q4 2022 | 3 | $34.1K |
| Q3 2022 | 400 | $9.21B |
| Q2 2022 | 453 | $9.14B |
| Q1 2022 | 501 | $14.3B |
| Q4 2021 | 467 | $12.5B |
| Q3 2021 | 468 | $13.2B |
| Q2 2021 | 478 | $16.4B |
| Q1 2021 | 453 | $15.0B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Zendesk, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 5,822 | $840.0K | 0.57% | −234−3.9% | Reduced |
| Truist Financial Corp | 5,878 | $848.0K | 0.00% | −2,271−27.9% | Reduced |
| Harbour Capital Advisors, LLC | 6,092 | $879.0K | 0.24% | +3,785+164.1% | Added |
| Accurate Wealth Management, LLC | 6,167 | $890.0K | 0.78% | +6,167 | New |
| Cambridge Investment Research Advisors, Inc. | 6,175 | $891.0K | 0.00% | −273−4.2% | Reduced |
| Adams Street Partners LLC | 6,182 | $892.0K | 0.19% | +6,182 | New |
| Abacus Wealth Partners, LLC | 6,227 | $898.8K | 0.35% | +1,808+40.9% | Added |
| ProShare Advisors LLC | 6,368 | $919.0K | 0.00% | +412+6.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,476 | $934.0K | 0.02% | −52−0.8% | Reduced |
| Mutual of America Capital Management LLC | 6,674 | $963.0K | 0.01% | −578−8.0% | Reduced |
| Dumac, Inc. | 6,889 | $994.0K | 1.12% | +6,889 | New |
| JustInvest LLC | 6,893 | $995.0K | 0.10% | +4,296+165.4% | Added |
| Emerald Advisers, LLC | 6,904 | $997.0K | 0.04% | +1,130+19.6% | Added |
| Jane Street Group, LLC | 7,057 | $1.02M | 0.00% | −2,413−25.5% | Reduced |
| Jefferies Group LLC | 7,100 | $1.02M | 0.02% | −32,961−82.3% | Reduced |
| Commerce Bank | 7,131 | $1.03M | 0.01% | +52+0.7% | Added |
| Provenire Capital, LLC | 7,134 | $1.03M | 3.48% | +7,134 | New |
| First Republic Investment Management, Inc. | 7,141 | $1.03M | 0.00% | +522+7.9% | Added |
| Seven Eight Capital, LP | 7,295 | $1.05M | 0.15% | +7,295 | New |
| Banque Cantonale Vaudoise | 7,347 | $1.06M | 0.05% | −5,520−42.9% | Reduced |
| Verition Fund Management LLC | 7,346 | $1.06M | 0.02% | +7,346 | New |
| Illinois Municipal Retirement Fund | 7,374 | $1.06M | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 7,526 | $1.07M | 0.00% | +176+2.4% | Added |
| Cresset Asset Management, LLC | 7,514 | $1.08M | 0.02% | +5,146+217.3% | Added |
| Sigma Planning Corp | 7,582 | $1.09M | 0.03% | +2,384+45.9% | Added |
| DekaBank Deutsche Girozentrale | 7,536 | $1.10M | 0.00% | −6,057−44.6% | Reduced |
| Magnetar Financial LLC | 7,604 | $1.10M | 0.01% | +7,604 | New |
| Seeyond | 7,682 | $1.11M | 0.10% | +35+0.5% | Added |
| Pearl River Capital, LLC | 7,914 | $1.14M | 0.31% | −2,451−23.6% | Reduced |
| Metropolitan Life Insurance Co | 8,146 | $1.18M | 0.02% | −246−2.9% | Reduced |
| Pier 88 Investment Partners LLC | 8,252 | $1.19M | 0.34% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 8,393 | $1.21M | 0.04% | +1,869+28.6% | Added |
| AlphaCrest Capital Management LLC | 8,490 | $1.23M | 0.05% | −111−1.3% | Reduced |
| 17 Capital Partners, LLC | 8,484 | $1.23M | 1.14% | +8,484 | New |
| Stonnington Group, LLC | 8,700 | $1.23M | 0.27% | +5,050+138.4% | Added |
| Aj Wealth Strategies, LLC | 8,701 | $1.26M | 0.07% | 00.0% | Unchanged |
| Ibex Investors LLC | 8,836 | $1.27M | 0.77% | +8,836 | New |
| Advisor Resource Council | 8,998 | $1.30M | 0.14% | +8,998 | New |
| Maryland State Retirement & Pension System | 8,833 | $1.31M | 0.04% | 00.0% | Unchanged |
| Element Pointe Advisors, LLC | 9,585 | $1.35M | 0.41% | +3,392+54.8% | Added |
| Westpac Banking Corp | 9,399 | $1.36M | 0.01% | −44,853−82.7% | Reduced |
| APG Asset Management N.V. | 11,530 | $1.40M | 0.00% | −3,400−22.8% | Reduced |
| Blueshift Asset Management, LLC | 9,748 | $1.41M | 0.08% | +4,910+101.5% | Added |
| Storebrand Asset Management AS | 9,786 | $1.41M | 0.01% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,826 | $1.42M | 0.09% | +4,066+70.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,941 | $1.43M | 0.00% | +2,300+30.1% | Added |
| Standard Life Aberdeen plc | 10,039 | $1.45M | 0.00% | −1,955−16.3% | Reduced |
| Citadel Advisors LLC | 10,286 | $1.49M | 0.00% | −4,596−30.9% | Reduced |
| Occudo Quantitative Strategies LP | 10,974 | $1.58M | 0.24% | +2,372+27.6% | Added |
| Engineers Gate Manager LP | 11,293 | $1.63M | 0.10% | −4,459−28.3% | Reduced |
| Prelude Capital Management, LLC | 11,339 | $1.64M | 0.09% | +5,526+95.1% | Added |
| Guggenheim Capital LLC | 11,522 | $1.66M | 0.01% | −305−2.6% | Reduced |
| Vishria Bird Financial Group, LLC | 11,579 | $1.67M | 0.82% | +11,579 | New |
| ETF Managers Group, LLC | 11,348 | $1.69M | 0.03% | −938−7.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 11,751 | $1.70M | 0.04% | +561+5.0% | Added |
| Nissay Asset Management Corp | 11,946 | $1.72M | 0.02% | −32−0.3% | Reduced |
| STRS Ohio | 11,987 | $1.73M | 0.01% | −2,687−18.3% | Reduced |
| Lee Capital Holdings LLC | 12,095 | $1.75M | 0.88% | −5,063−29.5% | Reduced |
| Azzad Asset Management Inc | 12,172 | $1.76M | 0.26% | −20.0% | Reduced |
| M&T Bank Corp | 12,309 | $1.78M | 0.01% | −794−6.1% | Reduced |
| Capstone Triton Financial Group, LLC | 12,751 | $1.84M | 1.13% | +9,523+295.0% | Added |
| Twin Tree Management, LP | 13,293 | $1.92M | 0.06% | −11,345−46.0% | Reduced |
| Boothbay Fund Management, LLC | 13,313 | $1.92M | 0.08% | +4,754+55.5% | Added |
| Tower Research Capital LLC (TRC) | 13,498 | $1.95M | 0.05% | +4,264+46.2% | Added |
| Xponance, Inc. | 13,752 | $1.99M | 0.04% | +1,679+13.9% | Added |
| Ensign Peak Advisors, Inc | 13,944 | $2.01M | 0.00% | −2,295−14.1% | Reduced |
| Bogart Wealth, LLC | 13,963 | $2.02M | 0.22% | +2,002+16.7% | Added |
| GWM Advisors LLC | 14,565 | $2.10M | 0.06% | +1,906+15.1% | Added |
| Pinebridge Investments, L.P. | 14,889 | $2.15M | 0.02% | −93−0.6% | Reduced |
| Teacher Retirement System of Texas | 14,990 | $2.16M | 0.01% | +2,285+18.0% | Added |
| DnB Asset Management AS | 15,041 | $2.17M | 0.01% | +3,054+25.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,479 | $2.23M | 0.00% | −2,544−14.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 15,515 | $2.24M | 0.05% | 00.0% | Unchanged |
| Trexquant Investment LP | 15,529 | $2.24M | 0.19% | +6,356+69.3% | Added |
| Quadrature Capital Ltd | 15,611 | $2.25M | 0.09% | +11,540+283.5% | Added |
| Toronto Dominion Bank | 15,895 | $2.29M | 0.00% | +129+0.8% | Added |
| Advisor Group Holdings, Inc. | 15,944 | $2.29M | 0.00% | +1,237+8.4% | Added |
| Tocqueville Asset Management L.P. | 16,000 | $2.31M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 16,204 | $2.34M | 0.00% | +1,559+10.6% | Added |
| IFM Investors Pty Ltd | 16,329 | $2.36M | 0.05% | +4,075+33.3% | Added |
| Federated Hermes, Inc. | 16,382 | $2.37M | 0.00% | −283,620−94.5% | Reduced |
| F/M Investments LLC | 16,415 | $2.37M | 1.87% | +16,415 | New |
| Public Employees Retirement Association of Colorado | 16,452 | $2.38M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,423 | $2.40M | 0.00% | −1,047−6.0% | Reduced |
| Tudor Investment Corp Et Al | 17,476 | $2.52M | 0.05% | −5,288−23.2% | Reduced |
| HRT Financial LP | 17,784 | $2.57M | 0.02% | +6,360+55.7% | Added |
| AMP Capital Investors Ltd | 17,866 | $2.59M | 0.01% | +431+2.5% | Added |
| Grandeur Peak Global Advisors, LLC | 18,012 | $2.60M | 0.12% | +14,187+370.9% | Added |
| Fred Alger Management, LLC | 18,108 | $2.61M | 0.01% | −3,866−17.6% | Reduced |
| BNP Paribas Arbitrage, SA | 19,138 | $2.76M | 0.01% | −89,526−82.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 19,393 | $2.80M | 0.02% | +1,793+10.2% | Added |
| Handelsbanken Fonder AB | 19,446 | $2.81M | 0.01% | −1,100−5.4% | Reduced |
| Brewin Dolphin Ltd | 19,500 | $2.81M | 0.13% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 19,734 | $2.85M | 0.29% | +19,734 | New |
| MUFG Securities EMEA plc | 20,218 | $2.92M | 0.03% | +20,218 | New |
| Marshall Wace, LLP | 20,811 | $3.00M | 0.02% | +20,811 | New |
| Advisors Asset Management, Inc. | 21,249 | $3.07M | 0.04% | −2,432−10.3% | Reduced |
| TD Asset Management Inc | 23,622 | $3.08M | 0.00% | −282,541−92.3% | Reduced |
| Baird Financial Group, Inc. | 21,564 | $3.11M | 0.01% | +4,436+25.9% | Added |
| British Columbia Investment Management Corp | 21,706 | $3.13M | 0.02% | +2,632+13.8% | Added |