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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 2,026 | $236.0K | 0.00% | +2,026 | New |
| Natixis | 2,090 | $243.0K | 0.00% | +2,090 | New |
| Kovack Advisors, Inc. | 2,105 | $245.0K | 0.03% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 2,142 | $249.0K | 0.05% | +739+52.7% | Added |
| JustInvest LLC | 2,199 | $256.0K | 0.02% | −4,694−68.1% | Reduced |
| Quantinno Capital Management LP | 2,246 | $261.0K | 0.29% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 2,255 | $262.0K | 0.03% | −2−0.1% | Reduced |
| Teza Capital Management LLC | 2,271 | $264.0K | 0.13% | −298−11.6% | Reduced |
| American International Group, Inc. | 2,337 | $272.0K | 0.00% | −149−6.0% | Reduced |
| Manufacturers Life Insurance Company, The | 2,343 | $273.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,359 | $274.0K | 0.02% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 2,363 | $275.0K | 0.29% | −1,551−39.6% | Reduced |
| Redpoint Investment Management Pty Ltd | 2,431 | $283.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,444 | $285.0K | 0.00% | +199+8.9% | Added |
| BBR Partners, LLC | 2,494 | $290.0K | 0.02% | +437+21.2% | Added |
| Montag A & Associates Inc | 2,500 | $291.0K | 0.02% | −12−0.5% | Reduced |
| CIBC Private Wealth Group, LLC | 2,590 | $301.0K | 0.00% | −1,485−36.4% | Reduced |
| AdvisorNet Financial, Inc | 2,593 | $302.0K | 0.02% | +54+2.1% | Added |
| Flagship Harbor Advisors, LLC | 2,119 | $306.0K | 0.03% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 2,694 | $314.0K | 0.09% | −5,220−66.0% | Reduced |
| Ethic Inc. | 2,777 | $323.0K | 0.03% | +93+3.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,780 | $323.0K | 0.00% | +1,580+131.7% | Added |
| CSS LLC | 2,845 | $331.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,935 | $342.0K | 0.00% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 3,032 | $353.0K | 0.01% | −430−12.4% | Reduced |
| Stonnington Group, LLC | 3,185 | $357.0K | 0.08% | −5,515−63.4% | Reduced |
| Leonteq Securities AG | 3,143 | $365.8K | 0.02% | −8−0.3% | Reduced |
| Fulcrum Asset Management LLP | – | $371.0K | 0.18% | – | – |
| US Bancorp | 3,191 | $372.0K | 0.00% | −673−17.4% | Reduced |
| Cutler Group LP | 3,257 | $379.0K | 0.03% | +3,257 | New |
| Fox Run Management, L.L.C. | 3,269 | $380.0K | 0.24% | +3,269 | New |
| M&T Bank Corp | 3,302 | $384.0K | 0.00% | −9,007−73.2% | Reduced |
| IBM Retirement Fund | 3,329 | $387.0K | 0.03% | 00.0% | Unchanged |
| Schroder Investment Management Group | 3,351 | $390.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,386 | $394.0K | 0.02% | +74+2.2% | Added |
| Oppenheimer Asset Management Inc. | 3,516 | $409.0K | 0.01% | −35,957−91.1% | Reduced |
| Sigma Planning Corp | 3,511 | $409.0K | 0.01% | −4,071−53.7% | Reduced |
| Truvestments Capital LLC | 3,550 | $413.0K | 0.23% | +56+1.6% | Added |
| Daniels&Tansey,LLP | 3,800 | $442.0K | 0.15% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,814 | $444.0K | 0.00% | −219−5.4% | Reduced |
| Allianz Asset Management GmbH | 3,935 | $458.0K | 0.00% | +1,302+49.4% | Added |
| Ardsley Advisory Partners LP | 4,000 | $466.0K | 0.10% | −156,000−97.5% | Reduced |
| First Hawaiian Bank | 4,065 | $473.0K | 0.02% | −40−1.0% | Reduced |
| Prudential Financial Inc | 3,835 | $477.0K | 0.00% | −350−8.4% | Reduced |
| Addison Capital Co | 4,130 | $481.0K | 0.22% | 00.0% | Unchanged |
| American National Registered Investment Advisor, Inc. | 4,187 | $487.0K | 0.18% | −13−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 4,242 | $493.0K | 0.00% | −1,541−26.6% | Reduced |
| Creative Planning | 4,234 | $493.0K | 0.00% | +181+4.5% | Added |
| XTX Topco Ltd | 4,354 | $507.0K | 0.17% | +4,354 | New |
| Donoghue Forlines LLC | 4,395 | $512.0K | 0.10% | +4,395 | New |
| New York Life Investments Alternatives | 4,404 | $513.0K | 0.33% | +1,318+42.7% | Added |
| Shay Capital LLC | 4,415 | $514.0K | 0.16% | −85−1.9% | Reduced |
| Karani Asset Management LLC | 4,540 | $528.0K | 0.26% | −386−7.8% | Reduced |
| Crossmark Global Holdings, Inc. | 4,626 | $538.0K | 0.01% | +4,626 | New |
| CIBC Asset Management Inc | 4,745 | $552.0K | 0.00% | +434+10.1% | Added |
| Advisor Group Holdings, Inc. | 4,847 | $564.0K | 0.00% | −11,097−69.6% | Reduced |
| Jacobs & Co | 4,881 | $568.0K | 0.07% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,917 | $572.0K | 0.01% | −130−2.6% | Reduced |
| Achmea Investment Management B.V. | 4,970 | $578.0K | 0.02% | +217+4.6% | Added |
| 1623 Capital LLC | 5,004 | $582.0K | 0.25% | +1,821+57.2% | Added |
| Exchange Traded Concepts, LLC | 5,034 | $586.0K | 0.01% | −681−11.9% | Reduced |
| Brighton Jones LLC | 5,064 | $589.0K | 0.03% | +1,135+28.9% | Added |
| Alta Wealth Advisors LLC | 5,157 | $600.0K | 0.44% | −450−8.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,600 | $600.0K | 0.04% | +2,300+100.0% | Added |
| Qube Research & Technologies Ltd | 5,168 | $602.0K | 0.01% | −54,287−91.3% | Reduced |
| Mackenzie Financial Corp | 5,171 | $602.0K | 0.00% | +1,876+56.9% | Added |
| Lazard Asset Management LLC | 5,229 | $608.0K | 0.00% | +4,990+2,087.9% | Added |
| Provenire Capital, LLC | 5,239 | $610.0K | 2.25% | −1,895−26.6% | Reduced |
| Capital International Sarl | 5,252 | $611.0K | 0.05% | +2,526+92.7% | Added |
| Advisor Resource Council | 5,347 | $622.0K | 0.19% | −3,651−40.6% | Reduced |
| Commerce Bank | 5,378 | $626.0K | 0.00% | −1,753−24.6% | Reduced |
| Stansberry Asset Management, LLC | 5,470 | $637.0K | 0.13% | +5,470 | New |
| HighTower Advisors, LLC | 5,441 | $638.0K | 0.00% | −2,085−27.7% | Reduced |
| AQR Capital Management LLC | 5,495 | $640.0K | 0.00% | +546+11.0% | Added |
| Panagora Asset Management Inc | 5,511 | $641.0K | 0.00% | +21+0.4% | Added |
| Element Pointe Advisors, LLC | 5,512 | $642.0K | 0.22% | −4,073−42.5% | Reduced |
| Daiwa Securities Group Inc. | 5,675 | $661.0K | 0.00% | +220+4.0% | Added |
| Banco BTG Pactual S.A. | 5,700 | $663.0K | 0.29% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 5,800 | $675.1K | 0.02% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 5,805 | $676.0K | 0.45% | +5,805 | New |
| Truist Financial Corp | 5,887 | $686.0K | 0.00% | +9+0.2% | Added |
| Juncture Wealth Strategies, LLC | 6,003 | $699.0K | 0.37% | +614+11.4% | Added |
| Tiedemann Advisors, LLC | 6,052 | $704.0K | 0.04% | +6,052 | New |
| Pendal Group Limited | 6,148 | $716.0K | 0.01% | +720+13.3% | Added |
| Green Alpha Advisors, LLC | 6,207 | $722.0K | 0.50% | +385+6.6% | Added |
| Campbell & CO Investment Adviser LLC | 6,200 | $722.0K | 0.24% | +6,200 | New |
| V Wealth Advisors LLC | 6,272 | $730.0K | 0.11% | +734+13.3% | Added |
| ProShare Advisors LLC | 6,351 | $739.0K | 0.00% | −17−0.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,425 | $747.0K | 0.02% | −51−0.8% | Reduced |
| Rehmann Capital Advisory Group | 6,933 | $766.5K | 0.07% | +4,460+180.3% | Added |
| 17 Capital Partners, LLC | 6,619 | $770.0K | 0.73% | −1,865−22.0% | Reduced |
| Banque Cantonale Vaudoise | 6,680 | $777.0K | 0.03% | −667−9.1% | Reduced |
| Biltmore Capital Advisors LLC | 6,699 | $780.0K | 0.14% | +6,699 | New |
| Aj Wealth Strategies, LLC | 6,728 | $783.0K | 0.04% | −1,973−22.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,740 | $784.0K | 0.00% | +565+9.1% | Added |
| Walleye Capital LLC | 6,917 | $805.0K | 0.02% | +6,917 | New |
| Sciencast Management LP | 6,915 | $818.0K | 0.23% | +2,819+68.8% | Added |
| Virtu Financial LLC | 7,152 | $832.0K | 0.07% | +7,152 | New |
| Illinois Municipal Retirement Fund | 7,374 | $858.0K | 0.03% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 7,511 | $874.0K | 0.03% | +607+8.8% | Added |