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 |
|---|---|---|---|---|---|
| Provenire Capital, LLC | 5,239 | $610.0K | 2.25% | −1,895−26.6% | Reduced |
| Lazard Asset Management LLC | 5,229 | $608.0K | 0.00% | +4,990+2,087.9% | Added |
| Qube Research & Technologies Ltd | 5,168 | $602.0K | 0.01% | −54,287−91.3% | Reduced |
| Mackenzie Financial Corp | 5,171 | $602.0K | 0.00% | +1,876+56.9% | Added |
| Alta Wealth Advisors LLC | 5,157 | $600.0K | 0.44% | −450−8.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,600 | $600.0K | 0.04% | +2,300+100.0% | Added |
| Brighton Jones LLC | 5,064 | $589.0K | 0.03% | +1,135+28.9% | Added |
| Exchange Traded Concepts, LLC | 5,034 | $586.0K | 0.01% | −681−11.9% | Reduced |
| 1623 Capital LLC | 5,004 | $582.0K | 0.25% | +1,821+57.2% | Added |
| Achmea Investment Management B.V. | 4,970 | $578.0K | 0.02% | +217+4.6% | Added |
| Shell Asset Management Co | 4,917 | $572.0K | 0.01% | −130−2.6% | Reduced |
| Jacobs & Co | 4,881 | $568.0K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,847 | $564.0K | 0.00% | −11,097−69.6% | Reduced |
| CIBC Asset Management Inc | 4,745 | $552.0K | 0.00% | +434+10.1% | Added |
| Crossmark Global Holdings, Inc. | 4,626 | $538.0K | 0.01% | +4,626 | New |
| Karani Asset Management LLC | 4,540 | $528.0K | 0.26% | −386−7.8% | Reduced |
| Shay Capital LLC | 4,415 | $514.0K | 0.16% | −85−1.9% | Reduced |
| New York Life Investments Alternatives | 4,404 | $513.0K | 0.33% | +1,318+42.7% | Added |
| Donoghue Forlines LLC | 4,395 | $512.0K | 0.10% | +4,395 | New |
| XTX Topco Ltd | 4,354 | $507.0K | 0.17% | +4,354 | New |
| Commonwealth Equity Services, LLC | 4,242 | $493.0K | 0.00% | −1,541−26.6% | Reduced |
| Creative Planning | 4,234 | $493.0K | 0.00% | +181+4.5% | Added |
| American National Registered Investment Advisor, Inc. | 4,187 | $487.0K | 0.18% | −13−0.3% | Reduced |
| Addison Capital Co | 4,130 | $481.0K | 0.22% | 00.0% | Unchanged |
| Prudential Financial Inc | 3,835 | $477.0K | 0.00% | −350−8.4% | Reduced |
| First Hawaiian Bank | 4,065 | $473.0K | 0.02% | −40−1.0% | Reduced |
| Ardsley Advisory Partners LP | 4,000 | $466.0K | 0.10% | −156,000−97.5% | Reduced |
| Allianz Asset Management GmbH | 3,935 | $458.0K | 0.00% | +1,302+49.4% | Added |
| Northwestern Mutual Wealth Management Co | 3,814 | $444.0K | 0.00% | −219−5.4% | Reduced |
| Daniels&Tansey,LLP | 3,800 | $442.0K | 0.15% | 00.0% | Unchanged |
| Truvestments Capital LLC | 3,550 | $413.0K | 0.23% | +56+1.6% | Added |
| Oppenheimer Asset Management Inc. | 3,516 | $409.0K | 0.01% | −35,957−91.1% | Reduced |
| Sigma Planning Corp | 3,511 | $409.0K | 0.01% | −4,071−53.7% | Reduced |
| Parallel Advisors, LLC | 3,386 | $394.0K | 0.02% | +74+2.2% | Added |
| Schroder Investment Management Group | 3,351 | $390.0K | 0.00% | 00.0% | Unchanged |
| IBM Retirement Fund | 3,329 | $387.0K | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 3,302 | $384.0K | 0.00% | −9,007−73.2% | Reduced |
| Fox Run Management, L.L.C. | 3,269 | $380.0K | 0.24% | +3,269 | New |
| Cutler Group LP | 3,257 | $379.0K | 0.03% | +3,257 | New |
| US Bancorp | 3,191 | $372.0K | 0.00% | −673−17.4% | Reduced |
| Fulcrum Asset Management LLP | – | $371.0K | 0.18% | – | – |
| Leonteq Securities AG | 3,143 | $365.8K | 0.02% | −8−0.3% | Reduced |
| Stonnington Group, LLC | 3,185 | $357.0K | 0.08% | −5,515−63.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 3,032 | $353.0K | 0.01% | −430−12.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,935 | $342.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 2,845 | $331.0K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 2,777 | $323.0K | 0.03% | +93+3.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,780 | $323.0K | 0.00% | +1,580+131.7% | Added |
| Pearl River Capital, LLC | 2,694 | $314.0K | 0.09% | −5,220−66.0% | Reduced |
| Flagship Harbor Advisors, LLC | 2,119 | $306.0K | 0.03% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,593 | $302.0K | 0.02% | +54+2.1% | Added |
| CIBC Private Wealth Group, LLC | 2,590 | $301.0K | 0.00% | −1,485−36.4% | Reduced |
| Montag A & Associates Inc | 2,500 | $291.0K | 0.02% | −12−0.5% | Reduced |
| BBR Partners, LLC | 2,494 | $290.0K | 0.02% | +437+21.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,444 | $285.0K | 0.00% | +199+8.9% | Added |
| Redpoint Investment Management Pty Ltd | 2,431 | $283.0K | 0.02% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 2,363 | $275.0K | 0.29% | −1,551−39.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,359 | $274.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 2,343 | $273.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,337 | $272.0K | 0.00% | −149−6.0% | Reduced |
| Teza Capital Management LLC | 2,271 | $264.0K | 0.13% | −298−11.6% | Reduced |
| Moody Aldrich Partners LLC | 2,255 | $262.0K | 0.03% | −2−0.1% | Reduced |
| Quantinno Capital Management LP | 2,246 | $261.0K | 0.29% | 00.0% | Unchanged |
| JustInvest LLC | 2,199 | $256.0K | 0.02% | −4,694−68.1% | Reduced |
| Evolution Wealth Advisors, LLC | 2,142 | $249.0K | 0.05% | +739+52.7% | Added |
| Kovack Advisors, Inc. | 2,105 | $245.0K | 0.03% | 00.0% | Unchanged |
| Natixis | 2,090 | $243.0K | 0.00% | +2,090 | New |
| Advisory Services Network, LLC | 2,027 | $236.0K | 0.01% | −4−0.2% | Reduced |
| Hoey Investments, Inc | 2,028 | $236.0K | 0.07% | +342+20.3% | Added |
| Oppenheimer & Co Inc | 2,026 | $236.0K | 0.00% | +2,026 | New |
| Los Angeles Capital Management LLC | 1,960 | $228.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 1,951 | $227.0K | 0.00% | +153+8.5% | Added |
| Ellevest, Inc. | 1,932 | $225.0K | 0.02% | −87−4.3% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 1,934 | $225.0K | 0.00% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,998 | $224.0K | 0.01% | 00.0% | Unchanged |
| Gagnon Securities LLC | 1,892 | $220.0K | 0.03% | +60+3.3% | Added |
| Summit Wealth & Retirement Planning, Inc. | 1,806 | $210.0K | 0.08% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 1,763 | $205.0K | 0.01% | +213+13.7% | Added |
| Vestcor Inc | 1,755 | $204.0K | 0.01% | −220−11.1% | Reduced |
| Brandywine Oak Private Wealth LLC | 1,751 | $204.0K | 0.02% | +69+4.1% | Added |
| Toroso Investments, LLC | 1,741 | $203.0K | 0.01% | +292+20.2% | Added |
| Edmond de Rothschild Holding S.A. | 1,705 | $198.0K | 0.00% | −10,046−85.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,590 | $185.0K | 0.00% | −17−1.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,561 | $182.0K | 0.01% | −3−0.2% | Reduced |
| FourThought Financial, LLC | 1,554 | $180.0K | 0.02% | +1,003+182.0% | Added |
| Garde Capital, Inc. | 1,450 | $169.0K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,311 | $152.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,313 | $152.0K | 0.00% | −10,674−89.0% | Reduced |
| Belpointe Asset Management LLC | 1,185 | $138.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,166 | $133.0K | 0.00% | −11−0.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,131 | $132.0K | 0.00% | −171−13.1% | Reduced |
| Signaturefd, LLC | 1,121 | $130.0K | 0.00% | −85−7.0% | Reduced |
| Spire Wealth Management | 1,077 | $125.0K | 0.00% | +10+0.9% | Added |
| Baldwin Brothers Inc | 1,034 | $120.0K | 0.01% | +200+24.0% | Added |
| State of Wyoming | 994 | $116.0K | 0.07% | −309−23.7% | Reduced |
| Private Capital Group, LLC | 999 | $116.0K | 0.03% | +164+19.6% | Added |
| Fieldpoint Private Securities, LLC | 930 | $108.0K | 0.02% | −38−3.9% | Reduced |
| The PNC Financial Services Group, Inc. | 886 | $103.0K | 0.00% | −4,414−83.3% | Reduced |
| Dark Forest Capital Management LP | 749 | $87.0K | 0.03% | +676+926.0% | Added |
| Exane Derivatives | 722 | $84.0K | 0.02% | +722 | New |