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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 173,940 | $25.1M | 0.01% | +106,892+159.4% | Added |
| Osterweis Capital Management Inc | 185,941 | $26.8M | 1.38% | −42,180−18.5% | Reduced |
| Renaissance Technologies LLC | 192,000 | $27.7M | 0.03% | +192,000 | New |
| Asset Management One Co.,Ltd. | 193,859 | $28.0M | 0.10% | −5,572−2.8% | Reduced |
| National Pension Service | 196,134 | $28.3M | 0.05% | 00.0% | Unchanged |
| Cavalry Management Group, LLC | 203,085 | $29.3M | 3.38% | +54,753+36.9% | Added |
| Toronado Partners, LLC | 212,247 | $30.6M | 8.93% | −65,500−23.6% | Reduced |
| Deutsche Bank AG | 218,724 | $31.6M | 0.02% | −79,933−26.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 219,100 | $31.6M | 0.07% | +219,100 | New |
| California State Teachers Retirement System | 222,468 | $32.1M | 0.04% | −4,153−1.8% | Reduced |
| New York State Common Retirement Fund | 229,203 | $33.1M | 0.03% | −4,265−1.8% | Reduced |
| Citigroup Inc | 240,197 | $34.7M | 0.03% | +57,947+31.8% | Added |
| California Public Employees Retirement System | 241,392 | $34.8M | 0.03% | −4,080−1.7% | Reduced |
| Cota Capital Management, LLC | 247,982 | $35.8M | 6.21% | +33,142+15.4% | Added |
| Vista Equity Partners Management, LLC | 251,014 | $36.2M | 0.39% | +29,886+13.5% | Added |
| Motley Fool Wealth Management, LLC | 255,459 | $36.9M | 1.55% | −4,043−1.6% | Reduced |
| Jennison Associates LLC | 257,653 | $37.2M | 0.02% | +83,739+48.1% | Added |
| Hunt Lane Capital LP | 275,000 | $39.7M | 8.37% | −35,000−11.3% | Reduced |
| SG Americas Securities, LLC | 316,086 | $45.6M | 0.24% | −7,106−2.2% | Reduced |
| Massachusetts Financial Services Co | 335,272 | $48.4M | 0.01% | −20,483−5.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 349,359 | $50.4M | 0.03% | −17,111−4.7% | Reduced |
| Alyeska Investment Group, L.P. | 363,071 | $52.4M | 0.61% | +363,071 | New |
| Fiera Capital Corp | 372,825 | $53.8M | 0.14% | −8,280−2.2% | Reduced |
| Principal Financial Group Inc | 392,900 | $56.7M | 0.04% | −71,481−15.4% | Reduced |
| Millennium Management LLC | 413,714 | $59.7M | 0.08% | +32,279+8.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 442,371 | $63.9M | 0.14% | +171,728+63.5% | Added |
| Two Sigma Advisers, LP | 471,000 | $68.0M | 0.18% | +270,000+134.3% | Added |
| UBS Asset Management Americas Inc | 473,471 | $68.3M | 0.03% | +323+0.1% | Added |
| Swiss National Bank | 479,933 | $69.3M | 0.04% | +31,181+6.9% | Added |
| First Trust Advisors LP | 526,424 | $76.0M | 0.08% | −154,301−22.7% | Reduced |
| Tremblant Capital Group | 556,610 | $80.3M | 2.50% | −9,661−1.7% | Reduced |
| Bank of Montreal | 540,414 | $80.6M | 0.04% | +41,696+8.4% | Added |
| AXA S.A. | 570,375 | $82.3M | 0.23% | +38,516+7.2% | Added |
| Charles Schwab Investment Management Inc | 603,312 | $87.1M | 0.03% | +18,359+3.1% | Added |
| Balyasny Asset Management LLC | 604,079 | $87.2M | 0.48% | +604,079 | New |
| Barclays PLC | 632,701 | $91.3M | 0.07% | +64,027+11.3% | Added |
| Two Sigma Investments, LP | 634,445 | $91.6M | 0.25% | +158,758+33.4% | Added |
| Norges Bank | 655,393 | $94.6M | 0.02% | −12,826−1.9% | Reduced |
| Victory Capital Management Inc | 662,500 | $95.6M | 0.09% | −53,306−7.4% | Reduced |
| Legal & General Group Plc | 698,750 | $100.9M | 0.03% | +70,957+11.3% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 714,000 | $103.1M | 0.19% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 727,026 | $104.9M | 0.81% | −14,273−1.9% | Reduced |
| Northern Trust Corp | 733,764 | $105.9M | 0.02% | +4,408+0.6% | Added |
| Voya Investment Management LLC | 733,967 | $105.9M | 0.21% | −68,162−8.5% | Reduced |
| Morgan Stanley | 759,035 | $109.6M | 0.01% | +205,407+37.1% | Added |
| Champlain Investment Partners, LLC | 924,040 | $133.4M | 0.63% | +115,395+14.3% | Added |
| Bank of America Corp | 948,923 | $137.0M | 0.02% | +21,362+2.3% | Added |
| Nuveen Asset Management, LLC | 997,163 | $143.9M | 0.04% | −23,708−2.3% | Reduced |
| Macquarie Group Ltd | 1,021,663 | $147.5M | 0.12% | +914,700+855.2% | Added |
| Point72 Asset Management, L.P. | 1,022,703 | $147.6M | 0.74% | +643,064+169.4% | Added |
| TimesSquare Capital Management, LLC | 1,056,000 | $152.4M | 1.25% | +34,600+3.4% | Added |
| Eagle Asset Management Inc | 1,092,581 | $157.7M | 0.68% | +7,242+0.7% | Added |
| Wasatch Advisors Inc | 1,097,939 | $158.5M | 0.64% | −62,657−5.4% | Reduced |
| Bank of New York Mellon Corp | 1,264,492 | $182.5M | 0.04% | −13,258−1.0% | Reduced |
| Invesco Ltd. | 1,285,024 | $185.5M | 0.05% | +7,026+0.5% | Added |
| William Blair Investment Management, LLC | 1,363,110 | $196.8M | 0.62% | −27,056−1.9% | Reduced |
| Polar Capital Holdings Plc | 1,380,487 | $199.3M | 1.09% | −22,617−1.6% | Reduced |
| Geode Capital Management, LLC | 1,403,368 | $202.2M | 0.03% | +23,593+1.7% | Added |
| Goldman Sachs Group Inc | 1,433,652 | $206.9M | 0.06% | −51,149−3.4% | Reduced |
| American Century Companies Inc | 1,488,556 | $214.9M | 0.15% | −26,337−1.7% | Reduced |
| Cadian Capital Management, LP | 1,504,415 | $217.1M | 9.64% | +80,613+5.7% | Added |
| Wells Fargo & Company | 1,686,084 | $243.4M | 0.05% | −52,594−3.0% | Reduced |
| Ameriprise Financial Inc | 1,788,094 | $258.8M | 0.08% | +161,438+9.9% | Added |
| Whale Rock Capital Management LLC | 2,029,135 | $292.9M | 1.91% | +180,771+9.8% | Added |
| Westfield Capital Management Co LP | 2,105,757 | $303.9M | 1.82% | −73,922−3.4% | Reduced |
| Amundi | 2,202,067 | $317.8M | 0.22% | +2,202,067 | New |
| Alliancebernstein L.P. | 2,390,133 | $345.0M | 0.14% | +130,067+5.8% | Added |
| State Street Corp | 2,477,810 | $357.6M | 0.02% | +254,371+11.4% | Added |
| Franklin Resources Inc | 2,570,899 | $371.1M | 0.14% | −47,814−1.8% | Reduced |
| Neuberger Berman Group LLC | 2,704,446 | $389.8M | 0.34% | +365,919+15.6% | Added |
| JPMorgan Chase & Co | 2,762,750 | $398.8M | 0.05% | +914,674+49.5% | Added |
| Pictet Asset Management Ltd | 2,903,791 | $419.1M | 0.46% | +195,407+7.2% | Added |
| FMR LLC | 4,566,257 | $659.1M | 0.05% | +590,193+14.8% | Added |
| Capital World Investors | 4,742,975 | $684.6M | 0.12% | −487,743−9.3% | Reduced |
| Price T Rowe Associates Inc | 6,632,016 | $957.3M | 0.09% | −2,457,392−27.0% | Reduced |
| Janus Henderson Group PLC | 6,778,628 | $978.4M | 0.42% | −190,865−2.7% | Reduced |
| BlackRock Inc. | 7,896,499 | $1.14B | 0.03% | −5,036−0.1% | Reduced |
| Vanguard Group Inc | 11,263,184 | $1.63B | 0.04% | −11,352−0.1% | Reduced |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −512,085−100.0% | Sold out |
| Atreides Management, LP | 0 | $0 | 0.00% | −352,000−100.0% | Sold out |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −313,748−100.0% | Sold out |
| Anglepoint Asset Management, Ltd. | 0 | $0 | 0.00% | −250,699−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −141,807−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −125,918−100.0% | Sold out |
| Banbury Partners LLC | 0 | $0 | 0.00% | −101,377−100.0% | Sold out |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −67,034−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −64,308−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −45,800−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −31,854−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −16,049−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −14,446−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −13,602−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −7,503−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −7,235−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,644−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,643−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,976−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,872−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −4,609−100.0% | Sold out |