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 |
|---|---|---|---|---|---|
| Seeyond | 7,604 | $885.0K | 0.09% | −78−1.0% | Reduced |
| Cresset Asset Management, LLC | 7,615 | $886.0K | 0.01% | +101+1.3% | Added |
| APG Asset Management N.V. | 8,830 | $887.0K | 0.00% | −2,700−23.4% | Reduced |
| DekaBank Deutsche Girozentrale | 7,778 | $892.0K | 0.00% | +242+3.2% | Added |
| Abacus Wealth Partners, LLC | 7,901 | $919.6K | 0.34% | +1,674+26.9% | Added |
| Metropolitan Life Insurance Co | 7,978 | $928.6K | 0.01% | −168−2.1% | Reduced |
| Pier 88 Investment Partners LLC | 8,252 | $960.0K | 0.29% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 8,325 | $969.0K | 0.13% | +8,325 | New |
| Diversified Trust Co | 8,340 | $971.0K | 0.03% | +4,575+121.5% | Added |
| Echo Street Capital Management LLC | 8,416 | $980.0K | 0.01% | −718,610−98.8% | Reduced |
| Harbour Capital Advisors, LLC | 8,450 | $983.0K | 0.26% | +2,358+38.7% | Added |
| Alpha Paradigm Partners, LLC | 8,687 | $1.01M | 0.41% | +8,687 | New |
| Quantbot Technologies LP | 8,714 | $1.01M | 0.07% | +7,688+749.3% | Added |
| FORA Capital, LLC | 8,757 | $1.02M | 0.26% | +8,757 | New |
| HRT Financial LP | 8,766 | $1.02M | 0.01% | −9,018−50.7% | Reduced |
| Maryland State Retirement & Pension System | 8,833 | $1.03M | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 9,386 | $1.09M | 0.00% | +2,245+31.4% | Added |
| Westpac Banking Corp | 9,399 | $1.09M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 9,520 | $1.11M | 0.01% | +2,846+42.6% | Added |
| Standard Life Aberdeen plc | 9,758 | $1.13M | 0.00% | −281−2.8% | Reduced |
| DuPont Capital Management Corp | 9,797 | $1.14M | 0.04% | +9,797 | New |
| Pathstone Family Office, LLC | 9,888 | $1.15M | 0.03% | +1,495+17.8% | Added |
| Paloma Partners Management Co | 10,579 | $1.23M | 0.05% | +5,425+105.3% | Added |
| Storebrand Asset Management AS | 10,721 | $1.25M | 0.01% | +935+9.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,726 | $1.25M | 0.23% | +5,073+89.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,883 | $1.27M | 0.07% | +1,057+10.8% | Added |
| Boothbay Fund Management, LLC | 10,921 | $1.27M | 0.05% | −2,392−18.0% | Reduced |
| ETF Managers Group, LLC | 11,217 | $1.30M | 0.02% | −131−1.2% | Reduced |
| Prelude Capital Management, LLC | 11,334 | $1.32M | 0.07% | −50.0% | Reduced |
| Engineers Gate Manager LP | 11,574 | $1.35M | 0.08% | +281+2.5% | Added |
| Vishria Bird Financial Group, LLC | 11,579 | $1.35M | 0.71% | 00.0% | Unchanged |
| Capula Management Ltd | 11,666 | $1.36M | 0.10% | +9,250+382.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,179 | $1.42M | 0.02% | +8,101+198.7% | Added |
| Azzad Asset Management Inc | 12,191 | $1.42M | 0.21% | +19+0.2% | Added |
| Nissay Asset Management Corp | 12,484 | $1.45M | 0.01% | +538+4.5% | Added |
| Rockefeller Capital Management L.P. | 12,780 | $1.49M | 0.01% | +7,909+162.4% | Added |
| Guggenheim Capital LLC | 12,796 | $1.49M | 0.01% | +1,274+11.1% | Added |
| Tower Research Capital LLC (TRC) | 12,972 | $1.51M | 0.04% | −526−3.9% | Reduced |
| Pinebridge Investments, L.P. | 13,007 | $1.51M | 0.02% | −1,882−12.6% | Reduced |
| Frontier Capital Management Co LLC | 13,377 | $1.56M | 0.01% | −22,001−62.2% | Reduced |
| HAP Trading, LLC | 13,395 | $1.56M | 0.11% | −11,927−47.1% | Reduced |
| Xponance, Inc. | 13,438 | $1.56M | 0.03% | −314−2.3% | Reduced |
| Jefferies Group LLC | 13,738 | $1.60M | 0.04% | +6,638+93.5% | Added |
| Public Sector Pension Investment Board | 14,000 | $1.63M | 0.01% | −121,000−89.6% | Reduced |
| Capstone Triton Financial Group, LLC | 12,912 | $1.71M | 1.03% | +161+1.3% | Added |
| Dynamic Technology Lab Private Ltd | 14,833 | $1.73M | 0.21% | −4,901−24.8% | Reduced |
| Centiva Capital, LP | 14,934 | $1.74M | 0.14% | +14,280+2,183.5% | Added |
| Woodline Partners LP | 15,193 | $1.77M | 0.03% | +15,193 | New |
| Verition Fund Management LLC | 15,340 | $1.78M | 0.03% | +7,994+108.8% | Added |
| Buckingham Strategic Wealth, LLC | 15,515 | $1.81M | 0.04% | 00.0% | Unchanged |
| DnB Asset Management AS | 15,830 | $1.84M | 0.01% | +789+5.2% | Added |
| AMP Capital Investors Ltd | 15,926 | $1.85M | 0.01% | −1,940−10.9% | Reduced |
| Tocqueville Asset Management L.P. | 16,000 | $1.86M | 0.03% | 00.0% | Unchanged |
| Sante Capital Fund, LP | 16,202 | $1.89M | 1.74% | +16,202 | New |
| IFM Investors Pty Ltd | 16,329 | $1.90M | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,452 | $1.92M | 0.01% | 00.0% | Unchanged |
| Lee Capital Holdings LLC | 16,585 | $1.93M | 1.01% | +4,490+37.1% | Added |
| NN Investment Partners Holdings N.V. | 17,164 | $2.00M | 0.01% | −5,648−24.8% | Reduced |
| Tudor Investment Corp Et Al | 17,184 | $2.00M | 0.04% | −292−1.7% | Reduced |
| Jane Street Group, LLC | 17,229 | $2.00M | 0.01% | +10,172+144.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,304 | $2.01M | 0.00% | +1,825+11.8% | Added |
| Nomura Holdings Inc | 17,668 | $2.06M | 0.02% | +16,470+1,374.8% | Added |
| Ensign Peak Advisors, Inc | 18,077 | $2.10M | 0.00% | +4,133+29.6% | Added |
| AlphaCrest Capital Management LLC | 18,676 | $2.17M | 0.11% | +10,186+120.0% | Added |
| Teacher Retirement System of Texas | 18,976 | $2.21M | 0.01% | +3,986+26.6% | Added |
| Raymond James & Associates | 18,986 | $2.21M | 0.00% | −3,988−17.4% | Reduced |
| Point72 Hong Kong Ltd | 19,155 | $2.23M | 0.17% | −3,188−14.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 19,153 | $2.23M | 0.11% | +1,141+6.3% | Added |
| Bokf, NA | 19,313 | $2.25M | 0.04% | +19,313 | New |
| Skandinaviska Enskilda Banken AB (publ) | 19,393 | $2.26M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 19,446 | $2.26M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 19,490 | $2.27M | 0.01% | +352+1.8% | Added |
| Advisors Asset Management, Inc. | 19,828 | $2.31M | 0.04% | −1,421−6.7% | Reduced |
| Graticule Asia Macro Advisors LLC | 20,135 | $2.34M | 0.44% | +20,135 | New |
| Russell Investments Group, Ltd. | 20,778 | $2.42M | 0.00% | +4,574+28.2% | Added |
| Susquehanna Fundamental Investments, LLC | 20,858 | $2.43M | 0.04% | +20,858 | New |
| Utah Retirement Systems | 21,565 | $2.51M | 0.03% | −900−4.0% | Reduced |
| British Columbia Investment Management Corp | 22,020 | $2.56M | 0.02% | +314+1.4% | Added |
| Wolverine Trading, LLC | 22,080 | $2.57M | 0.05% | +22,080 | New |
| Nomura Asset Management Co Ltd | 22,140 | $2.58M | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 22,260 | $2.59M | 0.03% | −1,306−5.5% | Reduced |
| Wolverine Asset Management LLC | 22,411 | $2.61M | 0.03% | +22,411 | New |
| Blueshift Asset Management, LLC | 22,755 | $2.65M | 0.15% | +13,007+133.4% | Added |
| Amalgamated Bank | 23,431 | $2.73M | 0.02% | −1,055−4.3% | Reduced |
| TD Asset Management Inc | 23,846 | $2.77M | 0.00% | +224+0.9% | Added |
| HSBC Holdings PLC | 24,045 | $2.80M | 0.00% | +7,622+46.4% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 24,930 | $2.90M | 0.50% | +677+2.8% | Added |
| Sarasin & Partners LLP | 25,240 | $2.94M | 0.03% | 00.0% | Unchanged |
| USS Investment Management Ltd | 26,007 | $3.03M | 0.03% | +26,007 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,237 | $3.05M | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 26,347 | $3.07M | 0.03% | +1,090+4.3% | Added |
| Bridgeway Capital Management, LLC | 26,600 | $3.10M | 0.06% | −18,545−41.1% | Reduced |
| Blair William & Co | 26,880 | $3.13M | 0.01% | −6,258−18.9% | Reduced |
| Toronto Dominion Bank | 26,980 | $3.14M | 0.00% | +11,085+69.7% | Added |
| Bogart Wealth, LLC | 27,407 | $3.19M | 0.32% | +13,444+96.3% | Added |
| Alamar Capital Management, LLC | 27,590 | $3.21M | 2.49% | +4,255+18.2% | Added |
| Knights of Columbus Asset Advisors LLC | 27,847 | $3.24M | 0.29% | +1,341+5.1% | Added |
| Employees Retirement System of Texas | 29,884 | $3.48M | 0.04% | −69,000−69.8% | Reduced |
| KBC Group NV | 31,251 | $3.64M | 0.01% | +1,251+4.2% | Added |
| Brinker Capital Investments, LLC | 25,679 | $3.71M | 0.06% | 00.0% | Unchanged |