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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, Q3 2021

Institutional positions in Zendesk, Inc. as of Sep 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
468
−3 vs. Q2 2021
Shares held
113.6M
+2.83M (+2.6%) vs. Q2 2021
Total value
$13.2B
−$2.77B (−17.3%) vs. Q2 2021
New holders
63
174 more added
Sold out
66
161 more reduced

7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 468 institutions
Q1 2021: 453 institutionsQ2 2021: 478 institutionsQ3 2021: 468 institutionsQ4 2021: 467 institutionsQ1 2022: 501 institutionsQ2 2022: 453 institutionsQ3 2022: 400 institutionsQ4 2022: 3 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2021: $13.2B
Q1 2021: $15.0BQ2 2021: $16.4BQ3 2021: $13.2BQ4 2021: $12.5BQ1 2022: $14.3BQ2 2022: $9.14BQ3 2022: $9.21BQ4 2022: $34.1KQ1 2023: $77Q2 2023: $77Q3 2023: $77Q4 2023: $77Q1 2024: $77Q2 2024: $77Q3 2024: $77Q4 2024: $77Q1 2025: $77Q2 2025: $77Q3 2025: $77Q4 2025: $77Q1 2026: $77Q2 2026: $77
Institutions holding ZEN and their total value by quarter
QuarterHoldersValue
Q2 20261$77
Q1 20261$77
Q4 20251$77
Q3 20251$77
Q2 20251$77
Q1 20251$77
Q4 20241$77
Q3 20241$77
Q2 20241$77
Q1 20241$77
Q4 20231$77
Q3 20231$77
Q2 20231$77
Q1 20231$77
Q4 20223$34.1K
Q3 2022400$9.21B
Q2 2022453$9.14B
Q1 2022501$14.3B
Q4 2021467$12.5B
Q3 2021468$13.2B
Q2 2021478$16.4B
Q1 2021453$15.0B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Zendesk, Inc.; share changes are against Q2 2021.

Institutions holding ZEN in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc11,339,526$1.32B0.03%+76,342+0.7%Added
Capital World Investors9,923,014$1.15B0.20%+5,180,039+109.2%Added
BlackRock Inc.7,698,886$896.1M0.03%−197,613−2.5%Reduced
Janus Henderson Group PLC7,284,258$847.8M0.37%+505,630+7.5%Added
FMR LLC6,046,211$703.7M0.06%+1,479,954+32.4%Added
Pictet Asset Management SA3,379,137$393.3M0.43%+3,379,137New
JPMorgan Chase & Co3,293,622$383.3M0.05%+530,872+19.2%Added
State Street Corp2,501,380$291.1M0.02%+23,570+1.0%Added
Amundi2,393,259$278.6M0.20%+191,192+8.7%Added
Champlain Investment Partners, LLC2,021,260$235.3M1.13%+1,097,220+118.7%Added
Westfield Capital Management Co LP1,903,372$221.5M1.34%−202,385−9.6%Reduced
Price T Rowe Associates Inc1,873,654$218.1M0.02%−4,758,362−71.7%Reduced
Wells Fargo & Company1,826,207$212.6M0.05%+140,123+8.3%Added
Ameriprise Financial Inc1,808,710$209.7M0.07%+20,616+1.2%Added
Franklin Resources Inc1,758,204$204.6M0.08%−812,695−31.6%Reduced
Meritage Group LP1,666,354$193.9M3.82%+1,666,354New
Whale Rock Capital Management LLC1,645,863$191.6M1.26%−383,272−18.9%Reduced
American Century Companies Inc1,456,214$169.5M0.12%−32,342−2.2%Reduced
Cadian Capital Management, LP1,418,826$165.1M6.23%−85,589−5.7%Reduced
Geode Capital Management, LLC1,402,552$163.0M0.02%−816−0.1%Reduced
William Blair Investment Management, LLC1,343,577$156.4M0.44%−19,533−1.4%Reduced
Invesco Ltd.1,287,510$149.9M0.04%+2,486+0.2%Added
Bank of New York Mellon Corp1,286,099$149.7M0.03%+21,607+1.7%Added
TimesSquare Capital Management, LLC1,134,900$132.1M1.15%+78,900+7.5%Added
Wasatch Advisors Inc1,100,157$128.0M0.52%+2,218+0.2%Added
Eagle Asset Management Inc1,086,576$126.5M0.57%−6,005−0.5%Reduced
Polar Capital Holdings Plc1,079,393$125.6M0.69%−301,094−21.8%Reduced
Citadel Advisors LLC1,072,632$124.8M0.14%+1,062,346+10,328.1%Added
Neuberger Berman Group LLC1,055,137$122.4M0.11%−1,649,309−61.0%Reduced
Goldman Sachs Group Inc950,000$110.6M0.03%−483,652−33.7%Reduced
Point72 Asset Management, L.P.892,647$103.9M0.49%−130,056−12.7%Reduced
Nuveen Asset Management, LLC834,093$97.1M0.03%−163,070−16.4%Reduced
Northern Trust Corp792,936$92.3M0.02%+59,172+8.1%Added
Bank of America Corp767,429$89.3M0.01%−181,494−19.1%Reduced
Tremblant Capital Group720,224$83.8M2.90%+163,614+29.4%Added
Tiger Global Management LLCSuperinvestorTiger Global Management714,000$83.1M0.16%00.0%Unchanged
Morgan Stanley704,817$82.0M0.01%−54,218−7.1%Reduced
Legal & General Group Plc693,360$80.7M0.03%−5,390−0.8%Reduced
AXA S.A.671,319$78.1M0.22%+100,944+17.7%Added
Charles Schwab Investment Management Inc630,801$73.4M0.02%+27,489+4.6%Added
Norges Bank630,492$73.4M0.02%−24,901−3.8%Reduced
Alyeska Investment Group, L.P.620,404$72.2M0.89%+257,333+70.9%Added
Barclays PLC618,706$72.0M0.05%−13,995−2.2%Reduced
Millennium Management LLC615,170$71.6M0.09%+201,456+48.7%Added
UBS Asset Management Americas Inc609,469$70.9M0.03%+135,998+28.7%Added
Bank of Montreal566,865$66.3M0.03%+26,451+4.9%Added
Light Street Capital Management, LLC526,470$61.3M3.07%+526,470New
First Trust Advisors LP502,727$58.5M0.06%−23,697−4.5%Reduced
Swiss National Bank469,033$54.6M0.03%−10,900−2.3%Reduced
Healthcare of Ontario Pension Plan Trust Fund442,000$51.4M0.13%−371−0.1%Reduced
Two Sigma Advisers, LP399,300$46.5M0.12%−71,700−15.2%Reduced
Renaissance Technologies LLC388,300$45.2M0.06%+196,300+102.2%Added
Fiera Capital Corp366,995$42.7M0.11%−5,830−1.6%Reduced
Massachusetts Financial Services Co345,894$40.3M0.01%+10,622+3.2%Added
Sumitomo Mitsui Trust Holdings, Inc.334,832$39.0M0.02%−14,527−4.2%Reduced
Balyasny Asset Management LLC325,519$37.9M0.18%−278,560−46.1%Reduced
SG Americas Securities, LLC308,136$35.9M0.20%−7,950−2.5%Reduced
Hunt Lane Capital LP300,000$34.9M10.54%+25,000+9.1%Added
Citigroup Inc299,969$34.9M0.03%+59,772+24.9%Added
California Public Employees Retirement System262,255$30.5M0.02%+20,863+8.6%Added
Victory Capital Management Inc258,566$30.1M0.03%−403,934−61.0%Reduced
Deutsche Bank AG252,688$29.4M0.01%+33,964+15.5%Added
Caisse de Depot Et Placement du Quebec249,900$29.1M0.06%+30,800+14.1%Added
Motley Fool Wealth Management, LLC248,280$28.9M1.26%−7,179−2.8%Reduced
Cota Capital Management, LLC247,982$28.9M5.13%00.0%Unchanged
Principal Financial Group Inc235,836$27.4M0.02%−157,064−40.0%Reduced
New York State Common Retirement Fund229,600$26.7M0.03%+397+0.2%Added
Vista Equity Partners Management, LLC226,569$26.4M0.25%−24,445−9.7%Reduced
Jennison Associates LLC219,494$25.5M0.02%−38,159−14.8%Reduced
California State Teachers Retirement System214,996$25.0M0.03%−7,472−3.4%Reduced
Toronado Partners, LLC209,247$24.4M8.56%−3,000−1.4%Reduced
Junson Asset Management (Hong Kong) Ltd205,300$23.9M8.23%+180,300+721.2%Added
Squarepoint Ops LLC203,394$23.7M0.16%+90,227+79.7%Added
Two Sigma Investments, LP198,570$23.1M0.06%−435,875−68.7%Reduced
Asset Management One Co.,Ltd.196,592$22.9M0.09%+2,733+1.4%Added
National Pension Service194,248$22.6M0.04%−1,886−1.0%Reduced
Crosslink Capital Inc192,872$22.4M4.05%+61,681+47.0%Added
Osterweis Capital Management Inc186,361$21.7M1.18%+420+0.2%Added
Worldquant Millennium Advisors LLC180,132$21.0M0.46%+101,258+128.4%Added
Fisher Asset Management, LLC180,124$21.0M0.01%+15,108+9.2%Added
Bank of Nova Scotia174,198$20.3M0.04%+174,198New
Cavalry Management Group, LLC172,597$20.1M2.13%−30,488−15.0%Reduced
Voloridge Investment Management, LLC171,161$19.9M0.13%+84,561+97.6%Added
Royal Bank of Canada167,898$19.5M0.01%−6,042−3.5%Reduced
SEI Investments Co160,458$18.7M0.04%+40,454+33.7%Added
Marshall Wace, LLP150,975$17.6M0.09%+130,164+625.5%Added
UBS Group AG148,535$17.3M0.01%+10,495+7.6%Added
Parametric Portfolio Associates LLC147,443$17.2M0.01%−23,845−13.9%Reduced
State Board of Administration of Florida Retirement System147,335$17.1M0.03%−1,474−1.0%Reduced
La Financiere de L'Echiquier146,500$17.1M0.57%+12,500+9.3%Added
Dimensional Fund Advisors LP145,690$17.0M0.01%+1,359+0.9%Added
ExodusPoint Capital Management, LP144,002$16.8M0.25%+78,450+119.7%Added
Azimuth Capital Management LLC142,448$16.6M0.71%−26,439−15.7%Reduced
Great West Life Assurance Co141,158$16.6M0.04%−930−0.7%Reduced
Nicholas Company, Inc.142,045$16.5M0.29%+27,045+23.5%Added
Credit Suisse AG134,882$15.7M0.01%+4,672+3.6%Added
Cinctive Capital Management LP123,755$14.4M0.79%+47,107+61.5%Added
Public Employees Retirement System of Ohio118,516$13.8M0.05%+26,199+28.4%Added
Canada Pension Plan Investment Board117,568$13.7M0.02%+115,570+5,784.3%Added
Rhumbline Advisers116,447$13.6M0.02%+493+0.4%Added