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 |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 226,569 | $26.4M | 0.25% | −24,445−9.7% | Reduced |
| New York State Common Retirement Fund | 229,600 | $26.7M | 0.03% | +397+0.2% | Added |
| Principal Financial Group Inc | 235,836 | $27.4M | 0.02% | −157,064−40.0% | Reduced |
| Cota Capital Management, LLC | 247,982 | $28.9M | 5.13% | 00.0% | Unchanged |
| Motley Fool Wealth Management, LLC | 248,280 | $28.9M | 1.26% | −7,179−2.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 249,900 | $29.1M | 0.06% | +30,800+14.1% | Added |
| Deutsche Bank AG | 252,688 | $29.4M | 0.01% | +33,964+15.5% | Added |
| Victory Capital Management Inc | 258,566 | $30.1M | 0.03% | −403,934−61.0% | Reduced |
| California Public Employees Retirement System | 262,255 | $30.5M | 0.02% | +20,863+8.6% | Added |
| Citigroup Inc | 299,969 | $34.9M | 0.03% | +59,772+24.9% | Added |
| Hunt Lane Capital LP | 300,000 | $34.9M | 10.54% | +25,000+9.1% | Added |
| SG Americas Securities, LLC | 308,136 | $35.9M | 0.20% | −7,950−2.5% | Reduced |
| Balyasny Asset Management LLC | 325,519 | $37.9M | 0.18% | −278,560−46.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 334,832 | $39.0M | 0.02% | −14,527−4.2% | Reduced |
| Massachusetts Financial Services Co | 345,894 | $40.3M | 0.01% | +10,622+3.2% | Added |
| Fiera Capital Corp | 366,995 | $42.7M | 0.11% | −5,830−1.6% | Reduced |
| Renaissance Technologies LLC | 388,300 | $45.2M | 0.06% | +196,300+102.2% | Added |
| Two Sigma Advisers, LP | 399,300 | $46.5M | 0.12% | −71,700−15.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 442,000 | $51.4M | 0.13% | −371−0.1% | Reduced |
| Swiss National Bank | 469,033 | $54.6M | 0.03% | −10,900−2.3% | Reduced |
| First Trust Advisors LP | 502,727 | $58.5M | 0.06% | −23,697−4.5% | Reduced |
| Light Street Capital Management, LLC | 526,470 | $61.3M | 3.07% | +526,470 | New |
| Bank of Montreal | 566,865 | $66.3M | 0.03% | +26,451+4.9% | Added |
| UBS Asset Management Americas Inc | 609,469 | $70.9M | 0.03% | +135,998+28.7% | Added |
| Millennium Management LLC | 615,170 | $71.6M | 0.09% | +201,456+48.7% | Added |
| Barclays PLC | 618,706 | $72.0M | 0.05% | −13,995−2.2% | Reduced |
| Alyeska Investment Group, L.P. | 620,404 | $72.2M | 0.89% | +257,333+70.9% | Added |
| Norges Bank | 630,492 | $73.4M | 0.02% | −24,901−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 630,801 | $73.4M | 0.02% | +27,489+4.6% | Added |
| AXA S.A. | 671,319 | $78.1M | 0.22% | +100,944+17.7% | Added |
| Legal & General Group Plc | 693,360 | $80.7M | 0.03% | −5,390−0.8% | Reduced |
| Morgan Stanley | 704,817 | $82.0M | 0.01% | −54,218−7.1% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 714,000 | $83.1M | 0.16% | 00.0% | Unchanged |
| Tremblant Capital Group | 720,224 | $83.8M | 2.90% | +163,614+29.4% | Added |
| Bank of America Corp | 767,429 | $89.3M | 0.01% | −181,494−19.1% | Reduced |
| Northern Trust Corp | 792,936 | $92.3M | 0.02% | +59,172+8.1% | Added |
| Nuveen Asset Management, LLC | 834,093 | $97.1M | 0.03% | −163,070−16.4% | Reduced |
| Point72 Asset Management, L.P. | 892,647 | $103.9M | 0.49% | −130,056−12.7% | Reduced |
| Goldman Sachs Group Inc | 950,000 | $110.6M | 0.03% | −483,652−33.7% | Reduced |
| Neuberger Berman Group LLC | 1,055,137 | $122.4M | 0.11% | −1,649,309−61.0% | Reduced |
| Citadel Advisors LLC | 1,072,632 | $124.8M | 0.14% | +1,062,346+10,328.1% | Added |
| Polar Capital Holdings Plc | 1,079,393 | $125.6M | 0.69% | −301,094−21.8% | Reduced |
| Eagle Asset Management Inc | 1,086,576 | $126.5M | 0.57% | −6,005−0.5% | Reduced |
| Wasatch Advisors Inc | 1,100,157 | $128.0M | 0.52% | +2,218+0.2% | Added |
| TimesSquare Capital Management, LLC | 1,134,900 | $132.1M | 1.15% | +78,900+7.5% | Added |
| Bank of New York Mellon Corp | 1,286,099 | $149.7M | 0.03% | +21,607+1.7% | Added |
| Invesco Ltd. | 1,287,510 | $149.9M | 0.04% | +2,486+0.2% | Added |
| William Blair Investment Management, LLC | 1,343,577 | $156.4M | 0.44% | −19,533−1.4% | Reduced |
| Geode Capital Management, LLC | 1,402,552 | $163.0M | 0.02% | −816−0.1% | Reduced |
| Cadian Capital Management, LP | 1,418,826 | $165.1M | 6.23% | −85,589−5.7% | Reduced |
| American Century Companies Inc | 1,456,214 | $169.5M | 0.12% | −32,342−2.2% | Reduced |
| Whale Rock Capital Management LLC | 1,645,863 | $191.6M | 1.26% | −383,272−18.9% | Reduced |
| Meritage Group LP | 1,666,354 | $193.9M | 3.82% | +1,666,354 | New |
| Franklin Resources Inc | 1,758,204 | $204.6M | 0.08% | −812,695−31.6% | Reduced |
| Ameriprise Financial Inc | 1,808,710 | $209.7M | 0.07% | +20,616+1.2% | Added |
| Wells Fargo & Company | 1,826,207 | $212.6M | 0.05% | +140,123+8.3% | Added |
| Price T Rowe Associates Inc | 1,873,654 | $218.1M | 0.02% | −4,758,362−71.7% | Reduced |
| Westfield Capital Management Co LP | 1,903,372 | $221.5M | 1.34% | −202,385−9.6% | Reduced |
| Champlain Investment Partners, LLC | 2,021,260 | $235.3M | 1.13% | +1,097,220+118.7% | Added |
| Amundi | 2,393,259 | $278.6M | 0.20% | +191,192+8.7% | Added |
| State Street Corp | 2,501,380 | $291.1M | 0.02% | +23,570+1.0% | Added |
| JPMorgan Chase & Co | 3,293,622 | $383.3M | 0.05% | +530,872+19.2% | Added |
| Pictet Asset Management SA | 3,379,137 | $393.3M | 0.43% | +3,379,137 | New |
| FMR LLC | 6,046,211 | $703.7M | 0.06% | +1,479,954+32.4% | Added |
| Janus Henderson Group PLC | 7,284,258 | $847.8M | 0.37% | +505,630+7.5% | Added |
| BlackRock Inc. | 7,698,886 | $896.1M | 0.03% | −197,613−2.5% | Reduced |
| Capital World Investors | 9,923,014 | $1.15B | 0.20% | +5,180,039+109.2% | Added |
| Vanguard Group Inc | 11,339,526 | $1.32B | 0.03% | +76,342+0.7% | Added |
| SRS Investment Management, LLC | 0 | $0 | 0.00% | −117,957−100.0% | Sold out |
| Makena Capital Management LLC | 0 | $0 | 0.00% | −98,385−100.0% | Sold out |
| Ithaka Group LLC | 0 | $0 | 0.00% | −87,101−100.0% | Sold out |
| EULAV Asset Management | 0 | $0 | 0.00% | −86,015−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −58,772−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −42,206−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −21,564−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −20,218−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −16,415−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −16,382−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −14,565−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −13,293−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,974−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −9,941−100.0% | Sold out |
| Ibex Investors LLC | 0 | $0 | 0.00% | −8,836−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,604−100.0% | Sold out |
| Dumac, Inc. | 0 | $0 | 0.00% | −6,889−100.0% | Sold out |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −6,182−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −6,167−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −5,369−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Trustees of Columbia University in the City of New York | 0 | $0 | 0.00% | −4,591−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −4,593−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,884−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,393−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −3,142−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −3,078−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −3,040−100.0% | Sold out |