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 |
|---|---|---|---|---|---|
| Marshall Wace North America L.P. | 21,794 | $3.15M | 0.01% | +21,794 | New |
| Wexford Capital LP | 22,000 | $3.17M | 0.48% | +22,000 | New |
| Nomura Asset Management Co Ltd | 22,140 | $3.20M | 0.02% | +1,730+8.5% | Added |
| Point72 Hong Kong Ltd | 22,343 | $3.23M | 0.22% | +22,343 | New |
| Utah Retirement Systems | 22,465 | $3.24M | 0.04% | +300+1.4% | Added |
| NN Investment Partners Holdings N.V. | 22,812 | $3.29M | 0.02% | −2,011−8.1% | Reduced |
| Raymond James & Associates | 22,974 | $3.32M | 0.00% | −34,398−60.0% | Reduced |
| Alamar Capital Management, LLC | 23,335 | $3.37M | 2.94% | +580+2.5% | Added |
| Gulf International Bank (UK) Ltd | 23,566 | $3.40M | 0.04% | +2,133+10.0% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 24,253 | $3.50M | 0.60% | +24,253 | New |
| Amalgamated Bank | 24,486 | $3.53M | 0.03% | +3,115+14.6% | Added |
| Junson Asset Management (Hong Kong) Ltd | 25,000 | $3.61M | 1.44% | −36,200−59.2% | Reduced |
| Sarasin & Partners LLP | 25,240 | $3.64M | 0.04% | +3,404+15.6% | Added |
| HAP Trading, LLC | 25,322 | $3.65M | 0.23% | +25,322 | New |
| Capital International Ltd | 25,515 | $3.68M | 0.20% | −15,038−37.1% | Reduced |
| Brinker Capital Investments, LLC | 25,679 | $3.71M | 0.05% | +2,137+9.1% | Added |
| Vontobel Holding Ltd. | 25,257 | $3.76M | 0.03% | +504+2.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,237 | $3.79M | 0.02% | +1,965+8.1% | Added |
| Knights of Columbus Asset Advisors LLC | 26,506 | $3.83M | 0.35% | +8,459+46.9% | Added |
| KBC Group NV | 30,000 | $4.33M | 0.02% | +7,139+31.2% | Added |
| Jag Capital Management, LLC | 31,955 | $4.61M | 0.36% | −150−0.5% | Reduced |
| O'Shares Investment Advisers, LLC | 32,776 | $4.73M | 0.33% | −4,094−11.1% | Reduced |
| Blair William & Co | 33,138 | $4.78M | 0.02% | −81−0.2% | Reduced |
| Arizona State Retirement System | 33,284 | $4.80M | 0.04% | −357−1.1% | Reduced |
| American National Insurance Co | 33,315 | $4.81M | 0.18% | 00.0% | Unchanged |
| Capital International Inc | 35,113 | $5.07M | 0.05% | −23,271−39.9% | Reduced |
| Frontier Capital Management Co LLC | 35,378 | $5.11M | 0.04% | +28,077+384.6% | Added |
| Cornerstone Capital, Inc. | 35,543 | $5.13M | 0.58% | +2,090+6.2% | Added |
| Eaton Vance Management | 36,221 | $5.23M | 0.01% | −377−1.0% | Reduced |
| Forsta Ap-Fonden | 36,800 | $5.31M | 0.06% | +4,200+12.9% | Added |
| Moody National Bank Trust Division | 37,545 | $5.42M | 0.11% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 37,583 | $5.42M | 0.15% | +3,951+11.7% | Added |
| Comerica Bank | 45,466 | $5.46M | 0.03% | +6,223+15.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,458 | $5.55M | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 39,473 | $5.70M | 0.08% | +1,260+3.3% | Added |
| Royal London Asset Management Ltd | 39,606 | $5.72M | 0.02% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 40,000 | $5.77M | 1.45% | 00.0% | Unchanged |
| Andra AP-fonden | 40,100 | $5.79M | 0.12% | −200−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 40,400 | $5.83M | 0.01% | +40,400 | New |
| Treasurer of the State of North Carolina | 40,937 | $5.91M | 0.03% | −1,410−3.3% | Reduced |
| Bridgewater Associates, LP | 42,206 | $6.09M | 0.04% | +42,206 | New |
| Envestnet Asset Management Inc | 42,490 | $6.13M | 0.00% | +4,436+11.7% | Added |
| Swedbank AB | 42,679 | $6.16M | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 43,600 | $6.29M | 0.42% | +5,900+15.6% | Added |
| Mizuho Markets Americas LLC | 44,707 | $6.45M | 0.77% | +1,760+4.1% | Added |
| Korea Investment CORP | 44,900 | $6.48M | 0.02% | +19,200+74.7% | Added |
| Bridgeway Capital Management, LLC | 45,145 | $6.52M | 0.12% | −225−0.5% | Reduced |
| Assenagon Asset Management S.A. | 46,158 | $6.66M | 0.03% | +46,158 | New |
| Melqart Asset Management (UK) Ltd | 46,300 | $6.68M | 0.30% | +46,300 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,400 | $6.84M | 0.06% | −2,300−4.6% | Reduced |
| Moore Capital Management, LP | 50,000 | $7.22M | 0.13% | +50,000 | New |
| First Growth Investment Manager LP | 50,400 | $7.28M | 4.65% | 00.0% | Unchanged |
| Rosenblum Silverman Sutton S F Inc | 50,625 | $7.31M | 1.64% | 00.0% | Unchanged |
| Stifel Financial Corp | 50,692 | $7.32M | 0.01% | +2,330+4.8% | Added |
| Source Financial Advisors LLC | 51,491 | $7.43M | 1.91% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 52,514 | $7.58M | 0.07% | −16,966−24.4% | Reduced |
| Aviva PLC | 53,687 | $7.75M | 0.03% | +5,863+12.3% | Added |
| Bluegrass Capital Partners LP | 55,500 | $8.01M | 4.55% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 58,772 | $8.48M | 0.53% | −140,559−70.5% | Reduced |
| Qube Research & Technologies Ltd | 59,455 | $8.58M | 0.11% | +30,091+102.5% | Added |
| D. E. Shaw & Co., Inc. | 62,671 | $9.05M | 0.01% | +20,245+47.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 63,906 | $9.23M | 0.02% | −4,726−6.9% | Reduced |
| Formula Growth Ltd | 65,174 | $9.41M | 1.30% | +31,600+94.1% | Added |
| ExodusPoint Capital Management, LP | 65,552 | $9.46M | 0.15% | +59,365+959.5% | Added |
| State of New Jersey Common Pension Fund D | 66,994 | $9.67M | 0.03% | −901−1.3% | Reduced |
| LPL Financial LLC | 68,336 | $9.86M | 0.01% | +3,890+6.0% | Added |
| State of Wisconsin Investment Board | 69,308 | $10.0M | 0.02% | −6,132−8.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 69,811 | $10.1M | 0.23% | +8,010+13.0% | Added |
| Cinctive Capital Management LP | 76,648 | $11.1M | 0.60% | +47,826+165.9% | Added |
| Worldquant Millennium Advisors LLC | 78,874 | $11.4M | 0.25% | +17,877+29.3% | Added |
| EULAV Asset Management | 86,015 | $12.4M | 0.33% | −23,001−21.1% | Reduced |
| Interval Partners, LP | 86,158 | $12.4M | 0.75% | +77,158+857.3% | Added |
| Voloridge Investment Management, LLC | 86,600 | $12.5M | 0.09% | −15,148−14.9% | Reduced |
| Lord, Abbett & Co. LLC | 86,642 | $12.5M | 0.03% | −32,073−27.0% | Reduced |
| Ithaka Group LLC | 87,101 | $12.6M | 1.52% | −1,157−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 92,317 | $13.3M | 0.05% | +5,073+5.8% | Added |
| Makena Capital Management LLC | 98,385 | $14.2M | 2.10% | +10,890+12.4% | Added |
| Employees Retirement System of Texas | 98,884 | $14.3M | 0.17% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 104,075 | $15.0M | 0.23% | −815−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 108,172 | $15.6M | 0.18% | +88,539+451.0% | Added |
| NZS Capital, LLC | 111,079 | $16.0M | 1.47% | +111,079 | New |
| Peregrine Capital Management LLC | 113,164 | $16.3M | 0.29% | −5,913−5.0% | Reduced |
| Squarepoint Ops LLC | 113,167 | $16.3M | 0.12% | −35,233−23.7% | Reduced |
| Nicholas Company, Inc. | 115,000 | $16.6M | 0.29% | −250.0% | Reduced |
| Rhumbline Advisers | 115,954 | $16.7M | 0.02% | −4,961−4.1% | Reduced |
| SRS Investment Management, LLC | 117,957 | $17.0M | 0.27% | 00.0% | Unchanged |
| SEI Investments Co | 120,004 | $17.3M | 0.04% | +5,170+4.5% | Added |
| Crosslink Capital Inc | 131,191 | $18.9M | 3.13% | +200.0% | Added |
| La Financiere de L'Echiquier | 134,000 | $19.3M | 0.74% | −14,000−9.5% | Reduced |
| Credit Suisse AG | 130,210 | $19.4M | 0.02% | −9,839−7.0% | Reduced |
| Public Sector Pension Investment Board | 135,000 | $19.5M | 0.12% | +135,000 | New |
| UBS Group AG | 138,040 | $19.9M | 0.01% | −4,960−3.5% | Reduced |
| Great West Life Assurance Co | 142,088 | $20.5M | 0.05% | −15,685−9.9% | Reduced |
| Dimensional Fund Advisors LP | 144,331 | $20.8M | 0.01% | +610.0% | Added |
| State Board of Administration of Florida Retirement System | 148,809 | $21.5M | 0.04% | −3,521−2.3% | Reduced |
| Ardsley Advisory Partners LP | 160,000 | $23.1M | 3.86% | −15,000−8.6% | Reduced |
| Fisher Asset Management, LLC | 165,016 | $23.8M | 0.01% | +3,895+2.4% | Added |
| Azimuth Capital Management LLC | 168,887 | $24.4M | 1.05% | +4,148+2.5% | Added |
| Parametric Portfolio Associates LLC | 171,288 | $24.7M | 0.01% | +14,072+9.0% | Added |
| Schonfeld Strategic Advisors LLC | 173,900 | $25.1M | 0.28% | +69,900+67.2% | Added |