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 |
|---|---|---|---|---|---|
| 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 |
| Raymond James & Associates | 18,986 | $2.21M | 0.00% | −3,988−17.4% | Reduced |
| Teacher Retirement System of Texas | 18,976 | $2.21M | 0.01% | +3,986+26.6% | Added |
| AlphaCrest Capital Management LLC | 18,676 | $2.17M | 0.11% | +10,186+120.0% | Added |
| Ensign Peak Advisors, Inc | 18,077 | $2.10M | 0.00% | +4,133+29.6% | Added |
| Nomura Holdings Inc | 17,668 | $2.06M | 0.02% | +16,470+1,374.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,304 | $2.01M | 0.00% | +1,825+11.8% | Added |
| Jane Street Group, LLC | 17,229 | $2.00M | 0.01% | +10,172+144.1% | Added |
| Tudor Investment Corp Et Al | 17,184 | $2.00M | 0.04% | −292−1.7% | Reduced |
| NN Investment Partners Holdings N.V. | 17,164 | $2.00M | 0.01% | −5,648−24.8% | Reduced |
| Lee Capital Holdings LLC | 16,585 | $1.93M | 1.01% | +4,490+37.1% | Added |
| Public Employees Retirement Association of Colorado | 16,452 | $1.92M | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 16,329 | $1.90M | 0.04% | 00.0% | Unchanged |
| Sante Capital Fund, LP | 16,202 | $1.89M | 1.74% | +16,202 | New |
| Tocqueville Asset Management L.P. | 16,000 | $1.86M | 0.03% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 15,926 | $1.85M | 0.01% | −1,940−10.9% | Reduced |
| DnB Asset Management AS | 15,830 | $1.84M | 0.01% | +789+5.2% | Added |
| Buckingham Strategic Wealth, LLC | 15,515 | $1.81M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,340 | $1.78M | 0.03% | +7,994+108.8% | Added |
| Woodline Partners LP | 15,193 | $1.77M | 0.03% | +15,193 | New |
| Centiva Capital, LP | 14,934 | $1.74M | 0.14% | +14,280+2,183.5% | Added |
| Dynamic Technology Lab Private Ltd | 14,833 | $1.73M | 0.21% | −4,901−24.8% | Reduced |
| Capstone Triton Financial Group, LLC | 12,912 | $1.71M | 1.03% | +161+1.3% | Added |
| Public Sector Pension Investment Board | 14,000 | $1.63M | 0.01% | −121,000−89.6% | Reduced |
| Jefferies Group LLC | 13,738 | $1.60M | 0.04% | +6,638+93.5% | Added |
| Xponance, Inc. | 13,438 | $1.56M | 0.03% | −314−2.3% | Reduced |
| HAP Trading, LLC | 13,395 | $1.56M | 0.11% | −11,927−47.1% | Reduced |
| Frontier Capital Management Co LLC | 13,377 | $1.56M | 0.01% | −22,001−62.2% | Reduced |
| Pinebridge Investments, L.P. | 13,007 | $1.51M | 0.02% | −1,882−12.6% | Reduced |
| Tower Research Capital LLC (TRC) | 12,972 | $1.51M | 0.04% | −526−3.9% | Reduced |
| Guggenheim Capital LLC | 12,796 | $1.49M | 0.01% | +1,274+11.1% | Added |
| Rockefeller Capital Management L.P. | 12,780 | $1.49M | 0.01% | +7,909+162.4% | Added |
| Nissay Asset Management Corp | 12,484 | $1.45M | 0.01% | +538+4.5% | Added |
| Azzad Asset Management Inc | 12,191 | $1.42M | 0.21% | +19+0.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,179 | $1.42M | 0.02% | +8,101+198.7% | Added |
| Capula Management Ltd | 11,666 | $1.36M | 0.10% | +9,250+382.9% | Added |
| Vishria Bird Financial Group, LLC | 11,579 | $1.35M | 0.71% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,574 | $1.35M | 0.08% | +281+2.5% | Added |
| Prelude Capital Management, LLC | 11,334 | $1.32M | 0.07% | −50.0% | Reduced |
| ETF Managers Group, LLC | 11,217 | $1.30M | 0.02% | −131−1.2% | Reduced |
| Boothbay Fund Management, LLC | 10,921 | $1.27M | 0.05% | −2,392−18.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,883 | $1.27M | 0.07% | +1,057+10.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,726 | $1.25M | 0.23% | +5,073+89.7% | Added |
| Storebrand Asset Management AS | 10,721 | $1.25M | 0.01% | +935+9.6% | Added |
| Paloma Partners Management Co | 10,579 | $1.23M | 0.05% | +5,425+105.3% | Added |
| Pathstone Family Office, LLC | 9,888 | $1.15M | 0.03% | +1,495+17.8% | Added |
| DuPont Capital Management Corp | 9,797 | $1.14M | 0.04% | +9,797 | New |
| Standard Life Aberdeen plc | 9,758 | $1.13M | 0.00% | −281−2.8% | Reduced |
| Mutual of America Capital Management LLC | 9,520 | $1.11M | 0.01% | +2,846+42.6% | Added |
| Westpac Banking Corp | 9,399 | $1.09M | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 9,386 | $1.09M | 0.00% | +2,245+31.4% | Added |
| Maryland State Retirement & Pension System | 8,833 | $1.03M | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 8,766 | $1.02M | 0.01% | −9,018−50.7% | Reduced |
| FORA Capital, LLC | 8,757 | $1.02M | 0.26% | +8,757 | New |
| Quantbot Technologies LP | 8,714 | $1.01M | 0.07% | +7,688+749.3% | Added |
| Alpha Paradigm Partners, LLC | 8,687 | $1.01M | 0.41% | +8,687 | New |
| Harbour Capital Advisors, LLC | 8,450 | $983.0K | 0.26% | +2,358+38.7% | Added |
| Echo Street Capital Management LLC | 8,416 | $980.0K | 0.01% | −718,610−98.8% | Reduced |
| Diversified Trust Co | 8,340 | $971.0K | 0.03% | +4,575+121.5% | Added |
| Mirabella Financial Services LLP | 8,325 | $969.0K | 0.13% | +8,325 | New |
| Pier 88 Investment Partners LLC | 8,252 | $960.0K | 0.29% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,978 | $928.6K | 0.01% | −168−2.1% | Reduced |
| Abacus Wealth Partners, LLC | 7,901 | $919.6K | 0.34% | +1,674+26.9% | Added |
| DekaBank Deutsche Girozentrale | 7,778 | $892.0K | 0.00% | +242+3.2% | Added |
| APG Asset Management N.V. | 8,830 | $887.0K | 0.00% | −2,700−23.4% | Reduced |
| Cresset Asset Management, LLC | 7,615 | $886.0K | 0.01% | +101+1.3% | Added |
| Seeyond | 7,604 | $885.0K | 0.09% | −78−1.0% | Reduced |
| Emerald Advisers, LLC | 7,511 | $874.0K | 0.03% | +607+8.8% | Added |
| Illinois Municipal Retirement Fund | 7,374 | $858.0K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 7,152 | $832.0K | 0.07% | +7,152 | New |
| Sciencast Management LP | 6,915 | $818.0K | 0.23% | +2,819+68.8% | Added |
| Walleye Capital LLC | 6,917 | $805.0K | 0.02% | +6,917 | New |
| Cambridge Investment Research Advisors, Inc. | 6,740 | $784.0K | 0.00% | +565+9.1% | Added |
| Aj Wealth Strategies, LLC | 6,728 | $783.0K | 0.04% | −1,973−22.7% | Reduced |
| Biltmore Capital Advisors LLC | 6,699 | $780.0K | 0.14% | +6,699 | New |
| Banque Cantonale Vaudoise | 6,680 | $777.0K | 0.03% | −667−9.1% | Reduced |
| 17 Capital Partners, LLC | 6,619 | $770.0K | 0.73% | −1,865−22.0% | Reduced |
| Rehmann Capital Advisory Group | 6,933 | $766.5K | 0.07% | +4,460+180.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,425 | $747.0K | 0.02% | −51−0.8% | Reduced |
| ProShare Advisors LLC | 6,351 | $739.0K | 0.00% | −17−0.3% | Reduced |
| V Wealth Advisors LLC | 6,272 | $730.0K | 0.11% | +734+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 |
| Pendal Group Limited | 6,148 | $716.0K | 0.01% | +720+13.3% | Added |
| Tiedemann Advisors, LLC | 6,052 | $704.0K | 0.04% | +6,052 | New |
| Juncture Wealth Strategies, LLC | 6,003 | $699.0K | 0.37% | +614+11.4% | Added |
| Truist Financial Corp | 5,887 | $686.0K | 0.00% | +9+0.2% | Added |
| Quantamental Technologies LLC | 5,805 | $676.0K | 0.45% | +5,805 | New |
| E. Ohman J:or Asset Management AB | 5,800 | $675.1K | 0.02% | 00.0% | Unchanged |
| Banco BTG Pactual S.A. | 5,700 | $663.0K | 0.29% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 5,675 | $661.0K | 0.00% | +220+4.0% | Added |
| Element Pointe Advisors, LLC | 5,512 | $642.0K | 0.22% | −4,073−42.5% | Reduced |
| Panagora Asset Management Inc | 5,511 | $641.0K | 0.00% | +21+0.4% | Added |
| AQR Capital Management LLC | 5,495 | $640.0K | 0.00% | +546+11.0% | Added |
| HighTower Advisors, LLC | 5,441 | $638.0K | 0.00% | −2,085−27.7% | Reduced |
| Stansberry Asset Management, LLC | 5,470 | $637.0K | 0.13% | +5,470 | New |
| Commerce Bank | 5,378 | $626.0K | 0.00% | −1,753−24.6% | Reduced |
| Advisor Resource Council | 5,347 | $622.0K | 0.19% | −3,651−40.6% | Reduced |
| Capital International Sarl | 5,252 | $611.0K | 0.05% | +2,526+92.7% | Added |