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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 32,080 | $3.73M | 0.00% | −36,256−53.1% | Reduced |
| Andra AP-fonden | 32,100 | $3.74M | 0.08% | −8,000−20.0% | Reduced |
| Caption Management, LLC | 33,100 | $3.85M | 0.25% | +33,100 | New |
| Arizona State Retirement System | 33,298 | $3.88M | 0.03% | +140.0% | Added |
| American National Insurance Co | 33,315 | $3.88M | 0.15% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 34,665 | $4.04M | 0.00% | −7,825−18.4% | Reduced |
| Jag Capital Management, LLC | 34,865 | $4.06M | 0.32% | +2,910+9.1% | Added |
| PDT Partners, LLC | 35,600 | $4.14M | 0.30% | −8,000−18.3% | Reduced |
| Eaton Vance Management | 36,622 | $4.21M | 0.01% | +401+1.1% | Added |
| Trexquant Investment LP | 36,584 | $4.26M | 0.34% | +21,055+135.6% | Added |
| O'Shares Investment Advisers, LLC | 36,737 | $4.28M | 0.31% | +3,961+12.1% | Added |
| Cornerstone Capital, Inc. | 37,433 | $4.36M | 0.50% | +1,890+5.3% | Added |
| Moody National Bank Trust Division | 37,532 | $4.37M | 0.06% | −130.0% | Reduced |
| Korea Investment CORP | 38,300 | $4.46M | 0.01% | −6,600−14.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,458 | $4.48M | 0.02% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 39,606 | $4.61M | 0.02% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 40,000 | $4.66M | 1.39% | 00.0% | Unchanged |
| Aviva PLC | 40,424 | $4.71M | 0.02% | −13,263−24.7% | Reduced |
| Holocene Advisors, LP | 41,520 | $4.83M | 0.03% | +41,520 | New |
| Weiss Multi-Strategy Advisers LLC | 41,776 | $4.86M | 0.11% | −28,035−40.2% | Reduced |
| Voya Investment Management LLC | 41,903 | $4.88M | 0.01% | −692,064−94.3% | Reduced |
| Trillium Asset Management, LLC | 42,523 | $4.95M | 0.13% | +4,940+13.1% | Added |
| Quadrature Capital Ltd | 42,587 | $4.96M | 0.18% | +26,976+172.8% | Added |
| Treasurer of the State of North Carolina | 42,856 | $4.99M | 0.03% | +1,919+4.7% | Added |
| Brookfield Asset Management Inc. | 43,000 | $5.00M | 0.02% | +43,000 | New |
| Swedbank AB | 43,579 | $5.07M | 0.01% | +900+2.1% | Added |
| Marshall Wace North America L.P. | 44,156 | $5.14M | 0.02% | +22,362+102.6% | Added |
| Stifel Financial Corp | 44,704 | $5.20M | 0.01% | −5,988−11.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 45,500 | $5.30M | 0.06% | −128,400−73.8% | Reduced |
| D. E. Shaw & Co., Inc. | 45,639 | $5.31M | 0.01% | −17,032−27.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,400 | $5.40M | 0.05% | −1,000−2.1% | Reduced |
| Lord, Abbett & Co. LLC | 47,666 | $5.55M | 0.01% | −38,976−45.0% | Reduced |
| Segall Bryant & Hamill, LLC | 48,918 | $5.70M | 0.05% | −3,596−6.8% | Reduced |
| Mizuho Markets Americas LLC | 50,776 | $5.91M | 0.47% | +6,069+13.6% | Added |
| First Growth Investment Manager LP | 50,823 | $5.92M | 3.72% | +423+0.8% | Added |
| Rosenblum Silverman Sutton S F Inc | 50,865 | $5.92M | 1.35% | +240+0.5% | Added |
| Source Financial Advisors LLC | 51,491 | $5.99M | 1.56% | 00.0% | Unchanged |
| Capital International Ltd | 52,233 | $6.08M | 0.33% | +26,718+104.7% | Added |
| PEAK6 Investments LLC | 53,663 | $6.25M | 0.13% | +53,663 | New |
| Sphera Funds Management Ltd. | 53,910 | $6.28M | 0.62% | +53,910 | New |
| Interval Partners, LP | 56,452 | $6.57M | 0.39% | −29,706−34.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 57,633 | $6.71M | 0.01% | +17,233+42.7% | Added |
| Calamos Advisors LLC | 59,013 | $6.87M | 0.03% | +59,013 | New |
| Optimus Prime Fund Management Co., Ltd. | 60,000 | $6.98M | 0.50% | +60,000 | New |
| Cubist Systematic Strategies, LLC | 60,042 | $6.99M | 0.09% | −48,130−44.5% | Reduced |
| Man Group plc | 60,183 | $7.00M | 0.02% | +60,183 | New |
| Mitsubishi UFJ Trust & Banking Corp | 61,050 | $7.11M | 0.02% | −2,856−4.5% | Reduced |
| Seven Eight Capital, LP | 64,508 | $7.51M | 0.72% | +57,213+784.3% | Added |
| Capital International Inc | 65,419 | $7.61M | 0.07% | +30,306+86.3% | Added |
| Alliancebernstein L.P. | 65,501 | $7.62M | 0.00% | −2,324,632−97.3% | Reduced |
| State of New Jersey Common Pension Fund D | 67,423 | $7.85M | 0.02% | +429+0.6% | Added |
| Liontrust Investment Partners LLP | 68,600 | $7.98M | 0.11% | +68,600 | New |
| State of Wisconsin Investment Board | 73,342 | $8.54M | 0.02% | +4,034+5.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $8.73M | 0.09% | +75,000 | New |
| Nordea Investment Management AB | 74,982 | $8.75M | 0.01% | +69,445+1,254.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 75,436 | $8.78M | 0.05% | +75,436 | New |
| Macquarie Group Ltd | 78,823 | $9.18M | 0.01% | −942,840−92.3% | Reduced |
| Stanley-Laman Group, Ltd. | 79,007 | $9.20M | 1.20% | +79,007 | New |
| Bluegrass Capital Partners LP | 80,000 | $9.31M | 5.94% | +24,500+44.1% | Added |
| Susquehanna International Group, LLP | 83,927 | $9.77M | 0.01% | +83,927 | New |
| Comerica Bank | 86,393 | $11.0M | 0.07% | +40,927+90.0% | Added |
| Great Lakes Advisors, LLC | 100,452 | $11.7M | 0.18% | −3,623−3.5% | Reduced |
| Assenagon Asset Management S.A. | 102,187 | $11.9M | 0.05% | +56,029+121.4% | Added |
| Peregrine Capital Management LLC | 104,306 | $12.1M | 0.25% | −8,858−7.8% | Reduced |
| Contour Asset Management LLC | 107,757 | $12.5M | 0.55% | +107,757 | New |
| NZS Capital, LLC | 111,108 | $12.9M | 1.28% | +290.0% | Added |
| Melqart Asset Management (UK) Ltd | 112,000 | $13.0M | 0.66% | +65,700+141.9% | Added |
| Formula Growth Ltd | 115,254 | $13.4M | 1.95% | +50,080+76.8% | Added |
| Rhumbline Advisers | 116,447 | $13.6M | 0.02% | +493+0.4% | Added |
| Canada Pension Plan Investment Board | 117,568 | $13.7M | 0.02% | +115,570+5,784.3% | Added |
| Public Employees Retirement System of Ohio | 118,516 | $13.8M | 0.05% | +26,199+28.4% | Added |
| Cinctive Capital Management LP | 123,755 | $14.4M | 0.79% | +47,107+61.5% | Added |
| Credit Suisse AG | 134,882 | $15.7M | 0.01% | +4,672+3.6% | Added |
| Nicholas Company, Inc. | 142,045 | $16.5M | 0.29% | +27,045+23.5% | Added |
| Great West Life Assurance Co | 141,158 | $16.6M | 0.04% | −930−0.7% | Reduced |
| Azimuth Capital Management LLC | 142,448 | $16.6M | 0.71% | −26,439−15.7% | Reduced |
| ExodusPoint Capital Management, LP | 144,002 | $16.8M | 0.25% | +78,450+119.7% | Added |
| Dimensional Fund Advisors LP | 145,690 | $17.0M | 0.01% | +1,359+0.9% | Added |
| La Financiere de L'Echiquier | 146,500 | $17.1M | 0.57% | +12,500+9.3% | Added |
| State Board of Administration of Florida Retirement System | 147,335 | $17.1M | 0.03% | −1,474−1.0% | Reduced |
| Parametric Portfolio Associates LLC | 147,443 | $17.2M | 0.01% | −23,845−13.9% | Reduced |
| UBS Group AG | 148,535 | $17.3M | 0.01% | +10,495+7.6% | Added |
| Marshall Wace, LLP | 150,975 | $17.6M | 0.09% | +130,164+625.5% | Added |
| SEI Investments Co | 160,458 | $18.7M | 0.04% | +40,454+33.7% | Added |
| Royal Bank of Canada | 167,898 | $19.5M | 0.01% | −6,042−3.5% | Reduced |
| Voloridge Investment Management, LLC | 171,161 | $19.9M | 0.13% | +84,561+97.6% | Added |
| Cavalry Management Group, LLC | 172,597 | $20.1M | 2.13% | −30,488−15.0% | Reduced |
| Bank of Nova Scotia | 174,198 | $20.3M | 0.04% | +174,198 | New |
| Fisher Asset Management, LLC | 180,124 | $21.0M | 0.01% | +15,108+9.2% | Added |
| Worldquant Millennium Advisors LLC | 180,132 | $21.0M | 0.46% | +101,258+128.4% | Added |
| Osterweis Capital Management Inc | 186,361 | $21.7M | 1.18% | +420+0.2% | Added |
| Crosslink Capital Inc | 192,872 | $22.4M | 4.05% | +61,681+47.0% | Added |
| National Pension Service | 194,248 | $22.6M | 0.04% | −1,886−1.0% | Reduced |
| Asset Management One Co.,Ltd. | 196,592 | $22.9M | 0.09% | +2,733+1.4% | Added |
| Two Sigma Investments, LP | 198,570 | $23.1M | 0.06% | −435,875−68.7% | Reduced |
| Squarepoint Ops LLC | 203,394 | $23.7M | 0.16% | +90,227+79.7% | Added |
| Junson Asset Management (Hong Kong) Ltd | 205,300 | $23.9M | 8.23% | +180,300+721.2% | Added |
| Toronado Partners, LLC | 209,247 | $24.4M | 8.56% | −3,000−1.4% | Reduced |
| California State Teachers Retirement System | 214,996 | $25.0M | 0.03% | −7,472−3.4% | Reduced |
| Jennison Associates LLC | 219,494 | $25.5M | 0.02% | −38,159−14.8% | Reduced |