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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 16,000 | $2.31M | 0.03% | 00.0% | Unchanged |
| 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 |
| Quadrature Capital Ltd | 15,611 | $2.25M | 0.09% | +11,540+283.5% | Added |
| Trexquant Investment LP | 15,529 | $2.24M | 0.19% | +6,356+69.3% | Added |
| Buckingham Strategic Wealth, LLC | 15,515 | $2.24M | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,479 | $2.23M | 0.00% | −2,544−14.1% | Reduced |
| DnB Asset Management AS | 15,041 | $2.17M | 0.01% | +3,054+25.5% | Added |
| Teacher Retirement System of Texas | 14,990 | $2.16M | 0.01% | +2,285+18.0% | Added |
| Pinebridge Investments, L.P. | 14,889 | $2.15M | 0.02% | −93−0.6% | Reduced |
| GWM Advisors LLC | 14,565 | $2.10M | 0.06% | +1,906+15.1% | Added |
| Bogart Wealth, LLC | 13,963 | $2.02M | 0.22% | +2,002+16.7% | Added |
| Ensign Peak Advisors, Inc | 13,944 | $2.01M | 0.00% | −2,295−14.1% | Reduced |
| Xponance, Inc. | 13,752 | $1.99M | 0.04% | +1,679+13.9% | Added |
| Tower Research Capital LLC (TRC) | 13,498 | $1.95M | 0.05% | +4,264+46.2% | Added |
| Boothbay Fund Management, LLC | 13,313 | $1.92M | 0.08% | +4,754+55.5% | Added |
| Twin Tree Management, LP | 13,293 | $1.92M | 0.06% | −11,345−46.0% | Reduced |
| Capstone Triton Financial Group, LLC | 12,751 | $1.84M | 1.13% | +9,523+295.0% | Added |
| M&T Bank Corp | 12,309 | $1.78M | 0.01% | −794−6.1% | Reduced |
| Azzad Asset Management Inc | 12,172 | $1.76M | 0.26% | −20.0% | Reduced |
| Lee Capital Holdings LLC | 12,095 | $1.75M | 0.88% | −5,063−29.5% | Reduced |
| STRS Ohio | 11,987 | $1.73M | 0.01% | −2,687−18.3% | Reduced |
| Nissay Asset Management Corp | 11,946 | $1.72M | 0.02% | −32−0.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 11,751 | $1.70M | 0.04% | +561+5.0% | Added |
| ETF Managers Group, LLC | 11,348 | $1.69M | 0.03% | −938−7.6% | Reduced |
| Vishria Bird Financial Group, LLC | 11,579 | $1.67M | 0.82% | +11,579 | New |
| Guggenheim Capital LLC | 11,522 | $1.66M | 0.01% | −305−2.6% | Reduced |
| Prelude Capital Management, LLC | 11,339 | $1.64M | 0.09% | +5,526+95.1% | Added |
| Engineers Gate Manager LP | 11,293 | $1.63M | 0.10% | −4,459−28.3% | Reduced |
| Occudo Quantitative Strategies LP | 10,974 | $1.58M | 0.24% | +2,372+27.6% | Added |
| Citadel Advisors LLC | 10,286 | $1.49M | 0.00% | −4,596−30.9% | Reduced |
| Standard Life Aberdeen plc | 10,039 | $1.45M | 0.00% | −1,955−16.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,941 | $1.43M | 0.00% | +2,300+30.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,826 | $1.42M | 0.09% | +4,066+70.6% | Added |
| Storebrand Asset Management AS | 9,786 | $1.41M | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 9,748 | $1.41M | 0.08% | +4,910+101.5% | Added |
| APG Asset Management N.V. | 11,530 | $1.40M | 0.00% | −3,400−22.8% | Reduced |
| Westpac Banking Corp | 9,399 | $1.36M | 0.01% | −44,853−82.7% | Reduced |
| Element Pointe Advisors, LLC | 9,585 | $1.35M | 0.41% | +3,392+54.8% | Added |
| Maryland State Retirement & Pension System | 8,833 | $1.31M | 0.04% | 00.0% | Unchanged |
| Advisor Resource Council | 8,998 | $1.30M | 0.14% | +8,998 | New |
| Ibex Investors LLC | 8,836 | $1.27M | 0.77% | +8,836 | New |
| Aj Wealth Strategies, LLC | 8,701 | $1.26M | 0.07% | 00.0% | Unchanged |
| Stonnington Group, LLC | 8,700 | $1.23M | 0.27% | +5,050+138.4% | 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 |
| Pathstone Family Office, LLC | 8,393 | $1.21M | 0.04% | +1,869+28.6% | Added |
| Pier 88 Investment Partners LLC | 8,252 | $1.19M | 0.34% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,146 | $1.18M | 0.02% | −246−2.9% | Reduced |
| Pearl River Capital, LLC | 7,914 | $1.14M | 0.31% | −2,451−23.6% | Reduced |
| Seeyond | 7,682 | $1.11M | 0.10% | +35+0.5% | Added |
| Magnetar Financial LLC | 7,604 | $1.10M | 0.01% | +7,604 | New |
| DekaBank Deutsche Girozentrale | 7,536 | $1.10M | 0.00% | −6,057−44.6% | Reduced |
| Sigma Planning Corp | 7,582 | $1.09M | 0.03% | +2,384+45.9% | Added |
| Cresset Asset Management, LLC | 7,514 | $1.08M | 0.02% | +5,146+217.3% | Added |
| HighTower Advisors, LLC | 7,526 | $1.07M | 0.00% | +176+2.4% | Added |
| Illinois Municipal Retirement Fund | 7,374 | $1.06M | 0.04% | 00.0% | Unchanged |
| 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 |
| Seven Eight Capital, LP | 7,295 | $1.05M | 0.15% | +7,295 | New |
| First Republic Investment Management, Inc. | 7,141 | $1.03M | 0.00% | +522+7.9% | Added |
| Provenire Capital, LLC | 7,134 | $1.03M | 3.48% | +7,134 | New |
| Commerce Bank | 7,131 | $1.03M | 0.01% | +52+0.7% | Added |
| Jefferies Group LLC | 7,100 | $1.02M | 0.02% | −32,961−82.3% | Reduced |
| Jane Street Group, LLC | 7,057 | $1.02M | 0.00% | −2,413−25.5% | Reduced |
| Emerald Advisers, LLC | 6,904 | $997.0K | 0.04% | +1,130+19.6% | Added |
| JustInvest LLC | 6,893 | $995.0K | 0.10% | +4,296+165.4% | Added |
| Dumac, Inc. | 6,889 | $994.0K | 1.12% | +6,889 | New |
| Mutual of America Capital Management LLC | 6,674 | $963.0K | 0.01% | −578−8.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,476 | $934.0K | 0.02% | −52−0.8% | Reduced |
| ProShare Advisors LLC | 6,368 | $919.0K | 0.00% | +412+6.9% | Added |
| Abacus Wealth Partners, LLC | 6,227 | $898.8K | 0.35% | +1,808+40.9% | Added |
| Adams Street Partners LLC | 6,182 | $892.0K | 0.19% | +6,182 | New |
| Cambridge Investment Research Advisors, Inc. | 6,175 | $891.0K | 0.00% | −273−4.2% | Reduced |
| Accurate Wealth Management, LLC | 6,167 | $890.0K | 0.78% | +6,167 | New |
| Harbour Capital Advisors, LLC | 6,092 | $879.0K | 0.24% | +3,785+164.1% | Added |
| Truist Financial Corp | 5,878 | $848.0K | 0.00% | −2,271−27.9% | Reduced |
| Green Alpha Advisors, LLC | 5,822 | $840.0K | 0.57% | −234−3.9% | Reduced |
| FIL Ltd | 5,805 | $838.0K | 0.00% | +5,595+2,664.3% | Added |
| E. Ohman J:or Asset Management AB | 5,800 | $837.2K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,783 | $834.0K | 0.00% | −97−1.6% | Reduced |
| Exchange Traded Concepts, LLC | 5,715 | $825.0K | 0.03% | +172+3.1% | Added |
| Banco BTG Pactual S.A. | 5,700 | $823.0K | 0.65% | +1,500+35.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,653 | $816.0K | 0.21% | +5,653 | New |
| Alta Wealth Advisors LLC | 5,607 | $809.0K | 0.59% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 5,538 | $799.0K | 0.13% | −1,957−26.1% | Reduced |
| Nordea Investment Management AB | 5,537 | $799.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 5,490 | $792.0K | 0.00% | +4,582+504.6% | Added |
| Daiwa Securities Group Inc. | 5,455 | $787.0K | 0.01% | +250+4.8% | Added |
| Pendal Group Limited | 5,428 | $783.0K | 0.01% | −114−2.1% | Reduced |
| Candriam Luxembourg S.C.A. | 5,369 | $775.0K | 0.01% | +2,099+64.2% | Added |
| The PNC Financial Services Group, Inc. | 5,300 | $764.0K | 0.00% | +508+10.6% | Added |
| Paloma Partners Management Co | 5,154 | $744.0K | 0.02% | −12,997−71.6% | Reduced |
| Shell Asset Management Co | 5,047 | $728.0K | 0.01% | −2,708−34.9% | Reduced |
| AQR Capital Management LLC | 4,949 | $714.0K | 0.00% | −7,833−61.3% | Reduced |
| Karani Asset Management LLC | 4,926 | $711.0K | 0.37% | +92+1.9% | Added |
| Bayesian Capital Management, LP | 4,900 | $707.0K | 0.18% | +4,900 | New |
| Jacobs & Co | 4,881 | $704.0K | 0.08% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,871 | $702.0K | 0.00% | +20.0% | Added |
| Achmea Investment Management B.V. | 4,753 | $687.0K | 0.02% | 00.0% | Unchanged |