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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Zendesk, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BBVA USA | 2 | $0 | 0.00% | −10−83.3% | Reduced |
| Enterprise Financial Services Corp | 12 | $1.00K | 0.00% | −14−53.8% | Reduced |
| Financial Management Professionals, Inc. | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ten Capital Wealth Advisors, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 7 | $1.00K | 0.00% | +7 | New |
| Guidance Point Advisors, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Cordant, Inc. | 8 | $1.00K | 0.00% | +8 | New |
| TCI Wealth Advisors, Inc. | 15 | $2.00K | 0.00% | −25−62.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 19 | $2.00K | 0.00% | +4+26.7% | Added |
| Bellevue Asset Management, LLC | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 26 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 30 | $3.00K | 0.00% | +30 | New |
| Cahill Financial Advisors Inc | 26 | $3.00K | 0.00% | +26 | New |
| Kowal Investment Group, LLC | 25 | $3.00K | 0.00% | +25 | New |
| Creative Financial Designs Inc | 33 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 34 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 32 | $4.00K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 40 | $5.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 42 | $5.00K | 0.00% | +16+61.5% | Added |
| Meridian Wealth Partners, LLC | 41 | $5.00K | 0.00% | +41 | New |
| Trustcore Financial Services, LLC | 51 | $6.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 53 | $6.00K | 0.00% | +35+194.4% | Added |
| Bell Investment Advisors, Inc | 52 | $6.00K | 0.00% | +52 | New |
| Fifth Third Bancorp | 56 | $7.00K | 0.00% | −2,950−98.1% | Reduced |
| Whittier Trust Co | 62 | $7.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 70 | $8.00K | 0.00% | −10−12.5% | Reduced |
| Earnest Partners LLC | 88 | $10.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 126 | $13.0K | 0.00% | −711−84.9% | Reduced |
| Meeder Asset Management Inc | 112 | $13.0K | 0.00% | −20−15.2% | Reduced |
| Lindbrook Capital, LLC | 117 | $14.0K | 0.00% | −65−35.7% | Reduced |
| Quadrant Capital Group LLC | 128 | $15.0K | 0.00% | −141−52.4% | Reduced |
| Global Retirement Partners, LLC | 144 | $17.0K | 0.00% | −226−61.1% | Reduced |
| Kistler-Tiffany Companies, LLC | 147 | $17.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 150 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 162 | $18.0K | 0.00% | −302−65.1% | Reduced |
| MUFG Americas Holdings Corp | 155 | $18.0K | 0.00% | +155 | New |
| Steward Partners Investment Advisory, LLC | 166 | $19.0K | 0.00% | −29−14.9% | Reduced |
| BerganKDV Wealth Management, LLC | 160 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 170 | $20.0K | 0.00% | +170 | New |
| Central Trust Co | 178 | $21.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 200 | $23.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 200 | $23.0K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 204 | $23.0K | 0.00% | +204 | New |
| Lumature Wealth Partners, LLC | 200 | $23.0K | 0.01% | +200 | New |
| Neo Ivy Capital Management | 276 | $24.0K | 0.03% | +276 | New |
| Parkside Financial Bank & Trust | 209 | $25.0K | 0.01% | −129−38.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 221 | $26.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 254 | $29.6K | 0.00% | +196+337.9% | Added |
| Walleye Trading LLC | 279 | $32.0K | 0.00% | +279 | New |
| FIL Ltd | 292 | $34.0K | 0.00% | −5,513−95.0% | Reduced |
| Bessemer Group Inc | 289 | $34.0K | 0.00% | +177+158.0% | Added |
| NEXT Financial Group, Inc | 300 | $35.0K | 0.00% | +300 | New |
| Harbour Investments, Inc. | 310 | $36.0K | 0.00% | +4+1.3% | Added |
| First Horizon Advisors, Inc. | 321 | $37.0K | 0.00% | +5+1.6% | Added |
| Captrust Financial Advisors | 340 | $40.0K | 0.00% | −79−18.9% | Reduced |
| TCTC Holdings, LLC | 350 | $41.0K | 0.00% | +350 | New |
| Brown Brothers Harriman & Co | 383 | $45.0K | 0.00% | −3,335−89.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 414 | $48.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 409 | $48.0K | 0.00% | +409 | New |
| Penserra Capital Management LLC | 423 | $49.0K | 0.00% | +40+10.4% | Added |
| Fred Alger Management, LLC | 511 | $59.0K | 0.00% | −17,597−97.2% | Reduced |
| Sonora Investment Management, LLC | 600 | $70.0K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 707 | $82.0K | 0.00% | +707 | New |
| Exane Derivatives | 722 | $84.0K | 0.02% | +722 | New |
| Dark Forest Capital Management LP | 749 | $87.0K | 0.03% | +676+926.0% | Added |
| The PNC Financial Services Group, Inc. | 886 | $103.0K | 0.00% | −4,414−83.3% | Reduced |
| Fieldpoint Private Securities, LLC | 930 | $108.0K | 0.02% | −38−3.9% | Reduced |
| State of Wyoming | 994 | $116.0K | 0.07% | −309−23.7% | Reduced |
| Private Capital Group, LLC | 999 | $116.0K | 0.03% | +164+19.6% | Added |
| Baldwin Brothers Inc | 1,034 | $120.0K | 0.01% | +200+24.0% | Added |
| Spire Wealth Management | 1,077 | $125.0K | 0.00% | +10+0.9% | Added |
| Signaturefd, LLC | 1,121 | $130.0K | 0.00% | −85−7.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,131 | $132.0K | 0.00% | −171−13.1% | Reduced |
| IFP Advisors, Inc | 1,166 | $133.0K | 0.00% | −11−0.9% | Reduced |
| Belpointe Asset Management LLC | 1,185 | $138.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 1,313 | $152.0K | 0.00% | −10,674−89.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,311 | $152.4K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,450 | $169.0K | 0.02% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,554 | $180.0K | 0.02% | +1,003+182.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,561 | $182.0K | 0.01% | −3−0.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,590 | $185.0K | 0.00% | −17−1.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,705 | $198.0K | 0.00% | −10,046−85.5% | Reduced |
| Toroso Investments, LLC | 1,741 | $203.0K | 0.01% | +292+20.2% | Added |
| Vestcor Inc | 1,755 | $204.0K | 0.01% | −220−11.1% | Reduced |
| Brandywine Oak Private Wealth LLC | 1,751 | $204.0K | 0.02% | +69+4.1% | Added |
| Fulton Bank, N.A. | 1,763 | $205.0K | 0.01% | +213+13.7% | Added |
| Summit Wealth & Retirement Planning, Inc. | 1,806 | $210.0K | 0.08% | 00.0% | Unchanged |
| Gagnon Securities LLC | 1,892 | $220.0K | 0.03% | +60+3.3% | Added |
| Symmetry Partners, LLC | 1,998 | $224.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,932 | $225.0K | 0.02% | −87−4.3% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 1,934 | $225.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 1,951 | $227.0K | 0.00% | +153+8.5% | Added |
| Los Angeles Capital Management LLC | 1,960 | $228.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,027 | $236.0K | 0.01% | −4−0.2% | Reduced |
| Hoey Investments, Inc | 2,028 | $236.0K | 0.07% | +342+20.3% | Added |