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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 98,884 | $14.3M | 0.17% | 00.0% | Unchanged |
| Makena Capital Management LLC | 98,385 | $14.2M | 2.10% | +10,890+12.4% | Added |
| Public Employees Retirement System of Ohio | 92,317 | $13.3M | 0.05% | +5,073+5.8% | Added |
| Ithaka Group LLC | 87,101 | $12.6M | 1.52% | −1,157−1.3% | Reduced |
| Lord, Abbett & Co. LLC | 86,642 | $12.5M | 0.03% | −32,073−27.0% | Reduced |
| Voloridge Investment Management, LLC | 86,600 | $12.5M | 0.09% | −15,148−14.9% | Reduced |
| Interval Partners, LP | 86,158 | $12.4M | 0.75% | +77,158+857.3% | Added |
| EULAV Asset Management | 86,015 | $12.4M | 0.33% | −23,001−21.1% | Reduced |
| Worldquant Millennium Advisors LLC | 78,874 | $11.4M | 0.25% | +17,877+29.3% | Added |
| Cinctive Capital Management LP | 76,648 | $11.1M | 0.60% | +47,826+165.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 69,811 | $10.1M | 0.23% | +8,010+13.0% | Added |
| State of Wisconsin Investment Board | 69,308 | $10.0M | 0.02% | −6,132−8.1% | Reduced |
| LPL Financial LLC | 68,336 | $9.86M | 0.01% | +3,890+6.0% | Added |
| State of New Jersey Common Pension Fund D | 66,994 | $9.67M | 0.03% | −901−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 65,552 | $9.46M | 0.15% | +59,365+959.5% | Added |
| Formula Growth Ltd | 65,174 | $9.41M | 1.30% | +31,600+94.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 63,906 | $9.23M | 0.02% | −4,726−6.9% | Reduced |
| D. E. Shaw & Co., Inc. | 62,671 | $9.05M | 0.01% | +20,245+47.7% | Added |
| Qube Research & Technologies Ltd | 59,455 | $8.58M | 0.11% | +30,091+102.5% | Added |
| Cookson Peirce & Co Inc | 58,772 | $8.48M | 0.53% | −140,559−70.5% | Reduced |
| Bluegrass Capital Partners LP | 55,500 | $8.01M | 4.55% | 00.0% | Unchanged |
| Aviva PLC | 53,687 | $7.75M | 0.03% | +5,863+12.3% | Added |
| Segall Bryant & Hamill, LLC | 52,514 | $7.58M | 0.07% | −16,966−24.4% | Reduced |
| Source Financial Advisors LLC | 51,491 | $7.43M | 1.91% | 00.0% | Unchanged |
| Stifel Financial Corp | 50,692 | $7.32M | 0.01% | +2,330+4.8% | Added |
| Rosenblum Silverman Sutton S F Inc | 50,625 | $7.31M | 1.64% | 00.0% | Unchanged |
| First Growth Investment Manager LP | 50,400 | $7.28M | 4.65% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $7.22M | 0.13% | +50,000 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,400 | $6.84M | 0.06% | −2,300−4.6% | Reduced |
| Melqart Asset Management (UK) Ltd | 46,300 | $6.68M | 0.30% | +46,300 | New |
| Assenagon Asset Management S.A. | 46,158 | $6.66M | 0.03% | +46,158 | New |
| Bridgeway Capital Management, LLC | 45,145 | $6.52M | 0.12% | −225−0.5% | Reduced |
| Korea Investment CORP | 44,900 | $6.48M | 0.02% | +19,200+74.7% | Added |
| Mizuho Markets Americas LLC | 44,707 | $6.45M | 0.77% | +1,760+4.1% | Added |
| PDT Partners, LLC | 43,600 | $6.29M | 0.42% | +5,900+15.6% | Added |
| Swedbank AB | 42,679 | $6.16M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 42,490 | $6.13M | 0.00% | +4,436+11.7% | Added |
| Bridgewater Associates, LP | 42,206 | $6.09M | 0.04% | +42,206 | New |
| Treasurer of the State of North Carolina | 40,937 | $5.91M | 0.03% | −1,410−3.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 40,400 | $5.83M | 0.01% | +40,400 | New |
| Andra AP-fonden | 40,100 | $5.79M | 0.12% | −200−0.5% | Reduced |
| Firsthand Capital Management, Inc. | 40,000 | $5.77M | 1.45% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 39,606 | $5.72M | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 39,473 | $5.70M | 0.08% | +1,260+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,458 | $5.55M | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 45,466 | $5.46M | 0.03% | +6,223+15.9% | Added |
| Trillium Asset Management, LLC | 37,583 | $5.42M | 0.15% | +3,951+11.7% | Added |
| Moody National Bank Trust Division | 37,545 | $5.42M | 0.11% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 36,800 | $5.31M | 0.06% | +4,200+12.9% | Added |
| Eaton Vance Management | 36,221 | $5.23M | 0.01% | −377−1.0% | Reduced |
| Cornerstone Capital, Inc. | 35,543 | $5.13M | 0.58% | +2,090+6.2% | Added |
| Frontier Capital Management Co LLC | 35,378 | $5.11M | 0.04% | +28,077+384.6% | Added |
| Capital International Inc | 35,113 | $5.07M | 0.05% | −23,271−39.9% | Reduced |
| American National Insurance Co | 33,315 | $4.81M | 0.18% | 00.0% | Unchanged |
| Arizona State Retirement System | 33,284 | $4.80M | 0.04% | −357−1.1% | Reduced |
| Blair William & Co | 33,138 | $4.78M | 0.02% | −81−0.2% | Reduced |
| O'Shares Investment Advisers, LLC | 32,776 | $4.73M | 0.33% | −4,094−11.1% | Reduced |
| Jag Capital Management, LLC | 31,955 | $4.61M | 0.36% | −150−0.5% | Reduced |
| KBC Group NV | 30,000 | $4.33M | 0.02% | +7,139+31.2% | Added |
| Knights of Columbus Asset Advisors LLC | 26,506 | $3.83M | 0.35% | +8,459+46.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,237 | $3.79M | 0.02% | +1,965+8.1% | Added |
| Vontobel Holding Ltd. | 25,257 | $3.76M | 0.03% | +504+2.0% | Added |
| Brinker Capital Investments, LLC | 25,679 | $3.71M | 0.05% | +2,137+9.1% | Added |
| Capital International Ltd | 25,515 | $3.68M | 0.20% | −15,038−37.1% | Reduced |
| HAP Trading, LLC | 25,322 | $3.65M | 0.23% | +25,322 | New |
| Sarasin & Partners LLP | 25,240 | $3.64M | 0.04% | +3,404+15.6% | Added |
| Junson Asset Management (Hong Kong) Ltd | 25,000 | $3.61M | 1.44% | −36,200−59.2% | Reduced |
| Amalgamated Bank | 24,486 | $3.53M | 0.03% | +3,115+14.6% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 24,253 | $3.50M | 0.60% | +24,253 | New |
| Gulf International Bank (UK) Ltd | 23,566 | $3.40M | 0.04% | +2,133+10.0% | Added |
| Alamar Capital Management, LLC | 23,335 | $3.37M | 2.94% | +580+2.5% | Added |
| Raymond James & Associates | 22,974 | $3.32M | 0.00% | −34,398−60.0% | Reduced |
| NN Investment Partners Holdings N.V. | 22,812 | $3.29M | 0.02% | −2,011−8.1% | Reduced |
| Utah Retirement Systems | 22,465 | $3.24M | 0.04% | +300+1.4% | Added |
| Point72 Hong Kong Ltd | 22,343 | $3.23M | 0.22% | +22,343 | New |
| Nomura Asset Management Co Ltd | 22,140 | $3.20M | 0.02% | +1,730+8.5% | Added |
| Wexford Capital LP | 22,000 | $3.17M | 0.48% | +22,000 | New |
| Marshall Wace North America L.P. | 21,794 | $3.15M | 0.01% | +21,794 | New |
| British Columbia Investment Management Corp | 21,706 | $3.13M | 0.02% | +2,632+13.8% | Added |
| Baird Financial Group, Inc. | 21,564 | $3.11M | 0.01% | +4,436+25.9% | Added |
| TD Asset Management Inc | 23,622 | $3.08M | 0.00% | −282,541−92.3% | Reduced |
| Advisors Asset Management, Inc. | 21,249 | $3.07M | 0.04% | −2,432−10.3% | Reduced |
| Marshall Wace, LLP | 20,811 | $3.00M | 0.02% | +20,811 | New |
| MUFG Securities EMEA plc | 20,218 | $2.92M | 0.03% | +20,218 | New |
| Dynamic Technology Lab Private Ltd | 19,734 | $2.85M | 0.29% | +19,734 | New |
| Brewin Dolphin Ltd | 19,500 | $2.81M | 0.13% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 19,446 | $2.81M | 0.01% | −1,100−5.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 19,393 | $2.80M | 0.02% | +1,793+10.2% | Added |
| BNP Paribas Arbitrage, SA | 19,138 | $2.76M | 0.01% | −89,526−82.4% | Reduced |
| Fred Alger Management, LLC | 18,108 | $2.61M | 0.01% | −3,866−17.6% | Reduced |
| Grandeur Peak Global Advisors, LLC | 18,012 | $2.60M | 0.12% | +14,187+370.9% | Added |
| AMP Capital Investors Ltd | 17,866 | $2.59M | 0.01% | +431+2.5% | Added |
| HRT Financial LP | 17,784 | $2.57M | 0.02% | +6,360+55.7% | Added |
| Tudor Investment Corp Et Al | 17,476 | $2.52M | 0.05% | −5,288−23.2% | Reduced |
| HSBC Holdings PLC | 16,423 | $2.40M | 0.00% | −1,047−6.0% | Reduced |
| Public Employees Retirement Association of Colorado | 16,452 | $2.38M | 0.01% | 00.0% | Unchanged |
| F/M Investments LLC | 16,415 | $2.37M | 1.87% | +16,415 | New |
| Federated Hermes, Inc. | 16,382 | $2.37M | 0.00% | −283,620−94.5% | Reduced |
| IFM Investors Pty Ltd | 16,329 | $2.36M | 0.05% | +4,075+33.3% | Added |
| Russell Investments Group, Ltd. | 16,204 | $2.34M | 0.00% | +1,559+10.6% | Added |