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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 1,198 | $173.0K | 0.00% | −9,529−88.8% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,200 | $173.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,185 | $171.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,177 | $170.0K | 0.00% | −341−22.5% | Reduced |
| Spire Wealth Management | 1,067 | $154.0K | 0.00% | −34−3.1% | Reduced |
| Quantbot Technologies LP | 1,026 | $148.0K | 0.01% | −26,564−96.3% | Reduced |
| Fieldpoint Private Securities, LLC | 968 | $122.0K | 0.03% | −12−1.2% | Reduced |
| Private Capital Group, LLC | 835 | $121.0K | 0.03% | −88−9.5% | Reduced |
| Baldwin Brothers Inc | 834 | $120.0K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 837 | $120.0K | 0.02% | +695+489.4% | Added |
| Greenspring Associates, LLC | 824 | $119.0K | 0.01% | +824 | New |
| Smithfield Trust Co | 672 | $97.0K | 0.01% | −24−3.4% | Reduced |
| Centiva Capital, LP | 654 | $94.0K | 0.01% | +654 | New |
| Sonora Investment Management, LLC | 600 | $87.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 551 | $79.0K | 0.01% | −10−1.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 500 | $72.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 464 | $66.0K | 0.01% | −31−6.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 414 | $60.0K | 0.00% | −11,331−96.5% | Reduced |
| Captrust Financial Advisors | 419 | $60.0K | 0.00% | −205−32.9% | Reduced |
| Paragon Wealth Strategies, LLC | 400 | $58.0K | 0.02% | +400 | New |
| Harbor Investment Advisory, LLC | 387 | $56.0K | 0.01% | −13−3.3% | Reduced |
| Penserra Capital Management LLC | 383 | $55.0K | 0.00% | +98+34.4% | Added |
| Global Retirement Partners, LLC | 370 | $53.0K | 0.01% | +79+27.1% | Added |
| Endurance Wealth Management, Inc. | 362 | $52.0K | 0.01% | 00.0% | Unchanged |
| NuWave Investment Management, LLC | 351 | $51.0K | 0.06% | +351 | New |
| Parkside Financial Bank & Trust | 338 | $48.0K | 0.01% | +25+8.0% | Added |
| First Horizon Advisors, Inc. | 316 | $45.0K | 0.00% | −31−8.9% | Reduced |
| Harbour Investments, Inc. | 306 | $44.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 269 | $39.0K | 0.01% | +125+86.8% | Added |
| Lazard Asset Management LLC | 239 | $34.0K | 0.00% | +239 | New |
| GPS Wealth Strategies Group, LLC | 221 | $32.0K | 0.01% | +58+35.6% | Added |
| San Francisco Sentry Investment Group (Ca) | 218 | $31.0K | 0.02% | 00.0% | Unchanged |
| HM Payson & Co | 200 | $29.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 200 | $29.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 195 | $28.0K | 0.00% | +49+33.6% | Added |
| Lindbrook Capital, LLC | 182 | $26.0K | 0.01% | −18−9.0% | Reduced |
| Central Trust Co | 178 | $26.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 160 | $23.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 150 | $22.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 150 | $21.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 147 | $21.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 132 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 112 | $16.0K | 0.00% | −145−56.4% | Reduced |
| Earnest Partners LLC | 88 | $13.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 80 | $12.0K | 0.00% | −20−20.0% | Reduced |
| Sierra Capital LLC | 86 | $12.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 73 | $11.0K | 0.00% | +73 | New |
| Capital Advisory Group Advisory Services, LLC | 71 | $10.0K | 0.00% | −1,537−95.6% | Reduced |
| Whittier Trust Co | 62 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 58 | $8.37K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 58 | $8.00K | 0.00% | +44+314.3% | Added |
| MV Capital Management, Inc. | 50 | $7.00K | 0.00% | +50 | New |
| Trustcore Financial Services, LLC | 51 | $7.00K | 0.00% | +51 | New |
| Beck Bode, LLC | 50 | $7.00K | 0.00% | +50 | New |
| TCI Wealth Advisors, Inc. | 40 | $6.00K | 0.00% | −9−18.4% | Reduced |
| Annapolis Financial Services, LLC | 40 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 34 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 32 | $5.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 33 | $5.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 26 | $4.00K | 0.00% | −8−23.5% | Reduced |
| Financial Enhancement Group LLC | 26 | $4.00K | 0.00% | −14−35.0% | Reduced |
| HHM Wealth Advisors, LLC | 26 | $4.00K | 0.00% | +26 | New |
| Plante Moran Financial Advisors, LLC | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $3.00K | 0.00% | +18 | New |
| CVA Family Office, LLC | 20 | $3.00K | 0.00% | +20 | New |
| Glassman Wealth Services | 15 | $2.00K | 0.00% | −302−95.3% | Reduced |
| Financial Management Professionals, Inc. | 12 | $2.00K | 0.00% | −12−50.0% | Reduced |
| Bellevue Asset Management, LLC | 15 | $2.00K | 0.00% | −2−11.8% | Reduced |
| Clearview Wealth Advisors LLC | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 12 | $2.00K | 0.00% | +12 | New |
| Lee Financial Co | 12 | $2.00K | 0.00% | +12 | New |
| Tarbox Family Office, Inc. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 10 | $1.00K | 0.00% | +10 | New |
| Ten Capital Wealth Advisors, LLC | 9 | $1.00K | 0.00% | +9 | New |
| First Horizon Corp | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |