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 |
|---|---|---|---|---|---|
| Formula Growth Ltd | 115,254 | $13.4M | 1.95% | +50,080+76.8% | Added |
| Melqart Asset Management (UK) Ltd | 112,000 | $13.0M | 0.66% | +65,700+141.9% | Added |
| NZS Capital, LLC | 111,108 | $12.9M | 1.28% | +290.0% | Added |
| Contour Asset Management LLC | 107,757 | $12.5M | 0.55% | +107,757 | New |
| Peregrine Capital Management LLC | 104,306 | $12.1M | 0.25% | −8,858−7.8% | Reduced |
| Assenagon Asset Management S.A. | 102,187 | $11.9M | 0.05% | +56,029+121.4% | Added |
| Great Lakes Advisors, LLC | 100,452 | $11.7M | 0.18% | −3,623−3.5% | Reduced |
| Comerica Bank | 86,393 | $11.0M | 0.07% | +40,927+90.0% | Added |
| Susquehanna International Group, LLP | 83,927 | $9.77M | 0.01% | +83,927 | New |
| Bluegrass Capital Partners LP | 80,000 | $9.31M | 5.94% | +24,500+44.1% | Added |
| Stanley-Laman Group, Ltd. | 79,007 | $9.20M | 1.20% | +79,007 | New |
| Macquarie Group Ltd | 78,823 | $9.18M | 0.01% | −942,840−92.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 75,436 | $8.78M | 0.05% | +75,436 | New |
| Nordea Investment Management AB | 74,982 | $8.75M | 0.01% | +69,445+1,254.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $8.73M | 0.09% | +75,000 | New |
| State of Wisconsin Investment Board | 73,342 | $8.54M | 0.02% | +4,034+5.8% | Added |
| Liontrust Investment Partners LLP | 68,600 | $7.98M | 0.11% | +68,600 | New |
| State of New Jersey Common Pension Fund D | 67,423 | $7.85M | 0.02% | +429+0.6% | Added |
| Alliancebernstein L.P. | 65,501 | $7.62M | 0.00% | −2,324,632−97.3% | Reduced |
| Capital International Inc | 65,419 | $7.61M | 0.07% | +30,306+86.3% | Added |
| Seven Eight Capital, LP | 64,508 | $7.51M | 0.72% | +57,213+784.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 61,050 | $7.11M | 0.02% | −2,856−4.5% | Reduced |
| Man Group plc | 60,183 | $7.00M | 0.02% | +60,183 | New |
| Cubist Systematic Strategies, LLC | 60,042 | $6.99M | 0.09% | −48,130−44.5% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 60,000 | $6.98M | 0.50% | +60,000 | New |
| Calamos Advisors LLC | 59,013 | $6.87M | 0.03% | +59,013 | New |
| Arrowstreet Capital, Limited Partnership | 57,633 | $6.71M | 0.01% | +17,233+42.7% | Added |
| Interval Partners, LP | 56,452 | $6.57M | 0.39% | −29,706−34.5% | Reduced |
| Sphera Funds Management Ltd. | 53,910 | $6.28M | 0.62% | +53,910 | New |
| PEAK6 Investments LLC | 53,663 | $6.25M | 0.13% | +53,663 | New |
| Capital International Ltd | 52,233 | $6.08M | 0.33% | +26,718+104.7% | Added |
| Source Financial Advisors LLC | 51,491 | $5.99M | 1.56% | 00.0% | Unchanged |
| Rosenblum Silverman Sutton S F Inc | 50,865 | $5.92M | 1.35% | +240+0.5% | Added |
| First Growth Investment Manager LP | 50,823 | $5.92M | 3.72% | +423+0.8% | Added |
| Mizuho Markets Americas LLC | 50,776 | $5.91M | 0.47% | +6,069+13.6% | Added |
| Segall Bryant & Hamill, LLC | 48,918 | $5.70M | 0.05% | −3,596−6.8% | Reduced |
| Lord, Abbett & Co. LLC | 47,666 | $5.55M | 0.01% | −38,976−45.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,400 | $5.40M | 0.05% | −1,000−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 45,639 | $5.31M | 0.01% | −17,032−27.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 45,500 | $5.30M | 0.06% | −128,400−73.8% | Reduced |
| Stifel Financial Corp | 44,704 | $5.20M | 0.01% | −5,988−11.8% | Reduced |
| Marshall Wace North America L.P. | 44,156 | $5.14M | 0.02% | +22,362+102.6% | Added |
| Swedbank AB | 43,579 | $5.07M | 0.01% | +900+2.1% | Added |
| Brookfield Asset Management Inc. | 43,000 | $5.00M | 0.02% | +43,000 | New |
| Treasurer of the State of North Carolina | 42,856 | $4.99M | 0.03% | +1,919+4.7% | Added |
| Quadrature Capital Ltd | 42,587 | $4.96M | 0.18% | +26,976+172.8% | Added |
| Trillium Asset Management, LLC | 42,523 | $4.95M | 0.13% | +4,940+13.1% | Added |
| Voya Investment Management LLC | 41,903 | $4.88M | 0.01% | −692,064−94.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 41,776 | $4.86M | 0.11% | −28,035−40.2% | Reduced |
| Holocene Advisors, LP | 41,520 | $4.83M | 0.03% | +41,520 | New |
| Aviva PLC | 40,424 | $4.71M | 0.02% | −13,263−24.7% | Reduced |
| Firsthand Capital Management, Inc. | 40,000 | $4.66M | 1.39% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 39,606 | $4.61M | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,458 | $4.48M | 0.02% | 00.0% | Unchanged |
| Korea Investment CORP | 38,300 | $4.46M | 0.01% | −6,600−14.7% | Reduced |
| Moody National Bank Trust Division | 37,532 | $4.37M | 0.06% | −130.0% | Reduced |
| Cornerstone Capital, Inc. | 37,433 | $4.36M | 0.50% | +1,890+5.3% | Added |
| O'Shares Investment Advisers, LLC | 36,737 | $4.28M | 0.31% | +3,961+12.1% | Added |
| Trexquant Investment LP | 36,584 | $4.26M | 0.34% | +21,055+135.6% | Added |
| Eaton Vance Management | 36,622 | $4.21M | 0.01% | +401+1.1% | Added |
| PDT Partners, LLC | 35,600 | $4.14M | 0.30% | −8,000−18.3% | Reduced |
| Jag Capital Management, LLC | 34,865 | $4.06M | 0.32% | +2,910+9.1% | Added |
| Envestnet Asset Management Inc | 34,665 | $4.04M | 0.00% | −7,825−18.4% | Reduced |
| American National Insurance Co | 33,315 | $3.88M | 0.15% | 00.0% | Unchanged |
| Arizona State Retirement System | 33,298 | $3.88M | 0.03% | +140.0% | Added |
| Caption Management, LLC | 33,100 | $3.85M | 0.25% | +33,100 | New |
| Andra AP-fonden | 32,100 | $3.74M | 0.08% | −8,000−20.0% | Reduced |
| LPL Financial LLC | 32,080 | $3.73M | 0.00% | −36,256−53.1% | Reduced |
| Brinker Capital Investments, LLC | 25,679 | $3.71M | 0.06% | 00.0% | Unchanged |
| KBC Group NV | 31,251 | $3.64M | 0.01% | +1,251+4.2% | Added |
| Employees Retirement System of Texas | 29,884 | $3.48M | 0.04% | −69,000−69.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 27,847 | $3.24M | 0.29% | +1,341+5.1% | Added |
| Alamar Capital Management, LLC | 27,590 | $3.21M | 2.49% | +4,255+18.2% | Added |
| Bogart Wealth, LLC | 27,407 | $3.19M | 0.32% | +13,444+96.3% | Added |
| Toronto Dominion Bank | 26,980 | $3.14M | 0.00% | +11,085+69.7% | Added |
| Blair William & Co | 26,880 | $3.13M | 0.01% | −6,258−18.9% | Reduced |
| Bridgeway Capital Management, LLC | 26,600 | $3.10M | 0.06% | −18,545−41.1% | Reduced |
| Vontobel Holding Ltd. | 26,347 | $3.07M | 0.03% | +1,090+4.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,237 | $3.05M | 0.02% | 00.0% | Unchanged |
| USS Investment Management Ltd | 26,007 | $3.03M | 0.03% | +26,007 | New |
| Sarasin & Partners LLP | 25,240 | $2.94M | 0.03% | 00.0% | Unchanged |
| Sabadell Asset Management, S.A S.G.I.I.C | 24,930 | $2.90M | 0.50% | +677+2.8% | Added |
| HSBC Holdings PLC | 24,045 | $2.80M | 0.00% | +7,622+46.4% | Added |
| TD Asset Management Inc | 23,846 | $2.77M | 0.00% | +224+0.9% | Added |
| Amalgamated Bank | 23,431 | $2.73M | 0.02% | −1,055−4.3% | Reduced |
| Blueshift Asset Management, LLC | 22,755 | $2.65M | 0.15% | +13,007+133.4% | Added |
| Wolverine Asset Management LLC | 22,411 | $2.61M | 0.03% | +22,411 | New |
| Gulf International Bank (UK) Ltd | 22,260 | $2.59M | 0.03% | −1,306−5.5% | Reduced |
| Nomura Asset Management Co Ltd | 22,140 | $2.58M | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 22,080 | $2.57M | 0.05% | +22,080 | New |
| British Columbia Investment Management Corp | 22,020 | $2.56M | 0.02% | +314+1.4% | Added |
| Utah Retirement Systems | 21,565 | $2.51M | 0.03% | −900−4.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 20,858 | $2.43M | 0.04% | +20,858 | New |
| Russell Investments Group, Ltd. | 20,778 | $2.42M | 0.00% | +4,574+28.2% | Added |
| Graticule Asia Macro Advisors LLC | 20,135 | $2.34M | 0.44% | +20,135 | New |
| Advisors Asset Management, Inc. | 19,828 | $2.31M | 0.04% | −1,421−6.7% | Reduced |
| BNP Paribas Arbitrage, SA | 19,490 | $2.27M | 0.01% | +352+1.8% | Added |
| Handelsbanken Fonder AB | 19,446 | $2.26M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 19,393 | $2.26M | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 19,313 | $2.25M | 0.04% | +19,313 | New |