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 |
|---|---|---|---|---|---|
| Juncture Wealth Strategies, LLC | 5,389 | $678.0K | 0.39% | +644+13.6% | Added |
| Trustees of Columbia University in the City of New York | 4,591 | $663.0K | 0.98% | +4,591 | New |
| Atom Investors LP | 4,593 | $663.0K | 0.14% | +4,593 | New |
| Shay Capital LLC | 4,500 | $650.0K | 0.15% | +4,500 | New |
| CIBC Asset Management Inc | 4,311 | $622.0K | 0.00% | 00.0% | Unchanged |
| American National Registered Investment Advisor, Inc. | 4,200 | $606.0K | 0.22% | −30−0.7% | Reduced |
| Prudential Financial Inc | 4,185 | $604.0K | 0.00% | −20.0% | Reduced |
| Addison Capital Co | 4,130 | $596.0K | 0.29% | 00.0% | Unchanged |
| First Hawaiian Bank | 4,105 | $593.0K | 0.02% | −315−7.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,078 | $589.0K | 0.01% | +4,078 | New |
| CIBC Private Wealth Group, LLC | 4,075 | $588.0K | 0.00% | −108−2.6% | Reduced |
| Creative Planning | 4,053 | $585.0K | 0.00% | −1,582−28.1% | Reduced |
| Sciencast Management LP | 4,096 | $584.0K | 0.12% | +4,096 | New |
| Northwestern Mutual Wealth Management Co | 4,033 | $582.0K | 0.00% | +168+4.3% | Added |
| Brighton Jones LLC | 3,929 | $567.0K | 0.03% | +674+20.7% | Added |
| Bridgefront Capital, LLC | 3,914 | $565.0K | 0.21% | +3,914 | New |
| Fulcrum Asset Management LLP | – | $562.0K | 0.24% | – | – |
| Gsa Capital Partners LLP | 3,884 | $561.0K | 0.06% | +3,884 | New |
| US Bancorp | 3,864 | $558.0K | 0.00% | −164−4.1% | Reduced |
| Daniels&Tansey,LLP | 3,800 | $558.0K | 0.19% | +3,800 | New |
| Diversified Trust Co | 3,765 | $543.0K | 0.02% | +625+19.9% | Added |
| Brown Brothers Harriman & Co | 3,718 | $537.0K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 3,701 | $534.0K | 0.33% | −2,928−44.2% | Reduced |
| Fernwood Investment Management, LLC | 3,500 | $505.0K | 0.17% | +500+16.7% | Added |
| Truvestments Capital LLC | 3,494 | $504.0K | 0.28% | −80−2.2% | Reduced |
| Meiji Yasuda Life Insurance Co | 3,462 | $500.0K | 0.01% | +3,462 | New |
| Private Advisor Group, LLC | 3,393 | $490.0K | 0.00% | −76−2.2% | Reduced |
| Schroder Investment Management Group | 3,351 | $484.0K | 0.00% | +1,135+51.2% | Added |
| IBM Retirement Fund | 3,329 | $481.0K | 0.04% | −605−15.4% | Reduced |
| Parallel Advisors, LLC | 3,312 | $478.0K | 0.02% | +843+34.1% | Added |
| Mackenzie Financial Corp | 3,295 | $476.0K | 0.00% | +309+10.3% | Added |
| 1623 Capital LLC | 3,183 | $459.0K | 0.19% | +933+41.5% | Added |
| Leonteq Securities AG | 3,151 | $454.8K | 0.03% | +1,074+51.7% | Added |
| BP PLC | 3,142 | $453.0K | 0.02% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 3,086 | $445.0K | 0.30% | +224+7.8% | Added |
| Sheets Smith Wealth Management | 3,078 | $444.0K | 0.06% | −164−5.1% | Reduced |
| HighPoint Advisor Group LLC | 3,040 | $439.0K | 0.04% | +648+27.1% | Added |
| Fifth Third Bancorp | 3,006 | $434.0K | 0.00% | +50+1.7% | Added |
| Grace Capital | 3,000 | $433.0K | 0.29% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,935 | $424.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 2,845 | $411.0K | 0.02% | +2,845 | New |
| Capital International Sarl | 2,726 | $393.0K | 0.03% | −1,275−31.9% | Reduced |
| Ethic Inc. | 2,684 | $387.0K | 0.05% | +369+15.9% | Added |
| Allianz Asset Management GmbH | 2,633 | $380.0K | 0.00% | −137,373−98.1% | Reduced |
| Teza Capital Management LLC | 2,569 | $371.0K | 0.06% | +2,569 | New |
| AdvisorNet Financial, Inc | 2,539 | $366.0K | 0.02% | +1,504+145.3% | Added |
| Montag A & Associates Inc | 2,512 | $363.0K | 0.02% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 2,473 | $361.4K | 0.03% | +2,473 | New |
| American International Group, Inc. | 2,486 | $359.0K | 0.00% | −104−4.0% | Reduced |
| Redpoint Investment Management Pty Ltd | 2,431 | $351.0K | 0.03% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 2,428 | $350.0K | 0.04% | +2,428 | New |
| Capula Management Ltd | 2,416 | $349.0K | 0.06% | +2,416 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,359 | $340.0K | 0.03% | −350−12.9% | Reduced |
| Cipher Capital LP | 2,356 | $340.0K | 0.19% | +2,356 | New |
| Manufacturers Life Insurance Company, The | 2,343 | $338.0K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,300 | $332.0K | 0.02% | +1,100+91.7% | Added |
| Moody Aldrich Partners LLC | 2,257 | $326.0K | 0.05% | −32−1.4% | Reduced |
| Quantinno Capital Management LP | 2,246 | $324.0K | 0.37% | −1,126−33.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,245 | $324.0K | 0.00% | +2,245 | New |
| Flagship Harbor Advisors, LLC | 2,119 | $306.0K | 0.03% | +433+25.7% | Added |
| Kovack Advisors, Inc. | 2,105 | $304.0K | 0.03% | −70−3.2% | Reduced |
| Kestra Advisory Services, LLC | 2,106 | $304.0K | 0.00% | +406+23.9% | Added |
| BBR Partners, LLC | 2,057 | $297.0K | 0.02% | +257+14.3% | Added |
| MML Investors Services, LLC | 2,036 | $294.0K | 0.00% | −760−27.2% | Reduced |
| James Investment Research Inc | 2,040 | $294.0K | 0.03% | +226+12.5% | Added |
| Advisory Services Network, LLC | 2,031 | $293.0K | 0.01% | −1,195−37.0% | Reduced |
| Ellevest, Inc. | 2,019 | $291.0K | 0.03% | +121+6.4% | Added |
| Canada Pension Plan Investment Board | 1,998 | $288.0K | 0.00% | −640−24.3% | Reduced |
| Symmetry Partners, LLC | 1,998 | $288.0K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 1,975 | $285.0K | 0.01% | +1,975 | New |
| Los Angeles Capital Management LLC | 1,960 | $283.0K | 0.00% | −1,580−44.6% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 1,934 | $279.0K | 0.00% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 1,880 | $271.0K | 0.01% | +1,880 | New |
| World Asset Management Inc | 1,859 | $268.0K | 0.02% | −126−6.3% | Reduced |
| Gagnon Securities LLC | 1,832 | $264.0K | 0.04% | +88+5.0% | Added |
| Summit Wealth & Retirement Planning, Inc. | 1,806 | $261.0K | 0.10% | −75−4.0% | Reduced |
| AE Wealth Management LLC | 1,798 | $260.0K | 0.00% | −221−10.9% | Reduced |
| Boston Private Wealth LLC | 1,801 | $260.0K | 0.00% | +169+10.4% | Added |
| Keebeck Alpha, LP | 1,758 | $254.0K | 0.09% | +1,758 | New |
| Oakmont Corp | 1,712 | $247.0K | 0.02% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,686 | $243.0K | 0.07% | +351+26.3% | Added |
| Brandywine Oak Private Wealth LLC | 1,682 | $242.0K | 0.03% | +23+1.4% | Added |
| Wealth Management Associates, Inc. | 1,665 | $240.3K | 0.14% | 00.0% | Unchanged |
| Veritable, L.P. | 1,629 | $235.0K | 0.00% | −2,838−63.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,607 | $232.0K | 0.01% | −2,783−63.4% | Reduced |
| Woodward Diversified Capital, LLC | 1,600 | $231.0K | 0.13% | +1,600 | New |
| Benjamin F. Edwards & Company, Inc. | 1,564 | $226.0K | 0.01% | −1,752−52.8% | Reduced |
| Cetera Investment Advisers | 1,562 | $225.0K | 0.00% | +1,562 | New |
| Fulton Bank, N.A. | 1,550 | $223.0K | 0.01% | +1,550 | New |
| Corient Capital Partners, LLC | 1,548 | $223.0K | 0.02% | +1,548 | New |
| Bluestein R H & Co | 1,500 | $217.0K | 0.01% | +1,500 | New |
| Ssi Investment Management LLC | 1,475 | $214.0K | 0.01% | +1,475 | New |
| Toroso Investments, LLC | 1,449 | $209.0K | 0.01% | +1,449 | New |
| Garde Capital, Inc. | 1,450 | $209.0K | 0.02% | +1,450 | New |
| Dai-Ichi Life Insurance Company, Ltd | 1,405 | $203.0K | 0.00% | +1,405 | New |
| Evolution Wealth Advisors, LLC | 1,403 | $203.0K | 0.04% | +1,403 | New |
| Federation des caisses Desjardins du Quebec | 1,311 | $189.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,302 | $188.0K | 0.00% | +243+22.9% | Added |
| State of Wyoming | 1,303 | $188.0K | 0.12% | +624+91.9% | Added |
| Signaturefd, LLC | 1,206 | $174.0K | 0.01% | −108−8.2% | Reduced |