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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.

Q3 2021 vs. Q2 2021

How the institutions holding Zendesk, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ZEN: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders4787468−3
Shares113.7M2.93M113.6M+2.83M (+2.6%)
Value$16.4B$423.2M$13.2B−$2.77B (−17.3%)

7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (63)

Institutions that held Zendesk, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to ZEN in Q3 2021
InstitutionSharesValue% of portfolio
Pictet Asset Management SA3,379,137$393.3M0.43%
Meritage Group LP1,666,354$193.9M3.82%
Light Street Capital Management, LLC526,470$61.3M3.07%
Bank of Nova Scotia174,198$20.3M0.04%
Contour Asset Management LLC107,757$12.5M0.55%
Susquehanna International Group, LLP83,927$9.77M0.01%
Stanley-Laman Group, Ltd.79,007$9.20M1.20%
Connor, Clark & Lunn Investment Management Ltd.75,436$8.78M0.05%
Ilmarinen Mutual Pension Insurance Co75,000$8.73M0.09%
Liontrust Investment Partners LLP68,600$7.98M0.11%
Man Group plc60,183$7.00M0.02%
Optimus Prime Fund Management Co., Ltd.60,000$6.98M0.50%
Calamos Advisors LLC59,013$6.87M0.03%
Sphera Funds Management Ltd.53,910$6.28M0.62%
PEAK6 Investments LLC53,663$6.25M0.13%
Brookfield Asset Management Inc.43,000$5.00M0.02%
Holocene Advisors, LP41,520$4.83M0.03%
Caption Management, LLC33,100$3.85M0.25%
USS Investment Management Ltd26,007$3.03M0.03%
Wolverine Asset Management LLC22,411$2.61M0.03%
Wolverine Trading, LLC22,080$2.57M0.05%
Susquehanna Fundamental Investments, LLC20,858$2.43M0.04%
Graticule Asia Macro Advisors LLC20,135$2.34M0.44%
Bokf, NA19,313$2.25M0.04%
Sante Capital Fund, LP16,202$1.89M1.74%
Woodline Partners LP15,193$1.77M0.03%
DuPont Capital Management Corp9,797$1.14M0.04%
FORA Capital, LLC8,757$1.02M0.26%
Alpha Paradigm Partners, LLC8,687$1.01M0.41%
Mirabella Financial Services LLP8,325$969.0K0.13%
Virtu Financial LLC7,152$832.0K0.07%
Walleye Capital LLC6,917$805.0K0.02%
Biltmore Capital Advisors LLC6,699$780.0K0.14%
Campbell & CO Investment Adviser LLC6,200$722.0K0.24%
Tiedemann Advisors, LLC6,052$704.0K0.04%
Quantamental Technologies LLC5,805$676.0K0.45%
Stansberry Asset Management, LLC5,470$637.0K0.13%
Crossmark Global Holdings, Inc.4,626$538.0K0.01%
Donoghue Forlines LLC4,395$512.0K0.10%
XTX Topco Ltd4,354$507.0K0.17%
Fox Run Management, L.L.C.3,269$380.0K0.24%
Cutler Group LP3,257$379.0K0.03%
Natixis2,090$243.0K0.00%
Oppenheimer & Co Inc2,026$236.0K0.00%
Exane Derivatives722$84.0K0.02%
Assetmark, Inc707$82.0K0.00%
Loomis Sayles & Co L P409$48.0K0.00%
TCTC Holdings, LLC350$41.0K0.00%
NEXT Financial Group, Inc300$35.0K0.00%
Walleye Trading LLC279$32.0K0.00%
Neo Ivy Capital Management276$24.0K0.03%
Gerber Kawasaki Wealth & Investment Management204$23.0K0.00%
Lumature Wealth Partners, LLC200$23.0K0.01%
Bank Julius Baer & Co. Ltd, Zurich170$20.0K0.00%
MUFG Americas Holdings Corp155$18.0K0.00%
Bell Investment Advisors, Inc52$6.00K0.00%
Meridian Wealth Partners, LLC41$5.00K0.00%
Allworth Financial LP30$3.00K0.00%
Cahill Financial Advisors Inc26$3.00K0.00%
Kowal Investment Group, LLC25$3.00K0.00%
Ci Investments Inc.7$1.00K0.00%
Guidance Point Advisors, LLC14$1.00K0.00%
Cordant, Inc.8$1.00K0.00%

Sold out (66)

Institutions that held Zendesk, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of ZEN in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
SRS Investment Management, LLC117,957$17.0M
Makena Capital Management LLC98,385$14.2M
Ithaka Group LLC87,101$12.6M
EULAV Asset Management86,015$12.4M
Cookson Peirce & Co Inc58,772$8.48M
Moore Capital Management, LP50,000$7.22M
Bridgewater Associates, LP42,206$6.09M
Forsta Ap-Fonden36,800$5.31M
Baird Financial Group, Inc.21,564$3.11M
MUFG Securities EMEA plc20,218$2.92M
Brewin Dolphin Ltd19,500$2.81M
F/M Investments LLC16,415$2.37M
Federated Hermes, Inc.16,382$2.37M
GWM Advisors LLC14,565$2.10M
Twin Tree Management, LP13,293$1.92M
Occudo Quantitative Strategies LP10,974$1.58M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main9,941$1.43M
Ibex Investors LLC8,836$1.27M
Magnetar Financial LLC7,604$1.10M
Dumac, Inc.6,889$994.0K
Adams Street Partners LLC6,182$892.0K
Accurate Wealth Management, LLC6,167$890.0K
Candriam Luxembourg S.C.A.5,369$775.0K
Bayesian Capital Management, LP4,900$707.0K
Trustees of Columbia University in the City of New York4,591$663.0K
Atom Investors LP4,593$663.0K
Gsa Capital Partners LLP3,884$561.0K
Fernwood Investment Management, LLC3,500$505.0K
Private Advisor Group, LLC3,393$490.0K
BP PLC3,142$453.0K
Sheets Smith Wealth Management3,078$444.0K
HighPoint Advisor Group LLC3,040$439.0K
Grace Capital3,000$433.0K
Petrus Trust Company, LTA2,428$350.0K
Kestra Advisory Services, LLC2,106$304.0K
MML Investors Services, LLC2,036$294.0K
James Investment Research Inc2,040$294.0K
Meiji Yasuda Asset Management Co Ltd.1,880$271.0K
World Asset Management Inc1,859$268.0K
Boston Private Wealth LLC1,801$260.0K
Keebeck Alpha, LP1,758$254.0K
Oakmont Corp1,712$247.0K
Wealth Management Associates, Inc.1,665$240.3K
Veritable, L.P.1,629$235.0K
Woodward Diversified Capital, LLC1,600$231.0K
Cetera Investment Advisers1,562$225.0K
Corient Capital Partners, LLC1,548$223.0K
Bluestein R H & Co1,500$217.0K
Ssi Investment Management LLC1,475$214.0K
Dai-Ichi Life Insurance Company, Ltd1,405$203.0K
Greenspring Associates, LLC824$119.0K
Smithfield Trust Co672$97.0K
Cullen/Frost Bankers, Inc.500$72.0K
Paragon Wealth Strategies, LLC400$58.0K
Harbor Investment Advisory, LLC387$56.0K
Endurance Wealth Management, Inc.362$52.0K
NuWave Investment Management, LLC351$51.0K
Sierra Capital LLC86$12.0K
Capital Advisory Group Advisory Services, LLC71$10.0K
Arkadios Wealth Advisors58$8.00K
MV Capital Management, Inc.50$7.00K
Beck Bode, LLC50$7.00K
Hudock, Inc.25$3.00K
CVA Family Office, LLC20$3.00K
Lee Financial Co12$2.00K
Kayne Anderson Rudnick Investment Management LLC10$1.00K

Not filed for Q3 2021 yet (7)

Institutions that held Zendesk, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ZEN in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd2,903,791$419.1M
Wexford Capital LP22,000$3.17M
GoalVest Advisory LLC3,701$534.0K
Cipher Capital LP2,356$340.0K
San Francisco Sentry Investment Group (Ca)218$31.0K
CWM, LLC150$22.0K
First Horizon Corp5$0