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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 707 | $82.0K | 0.00% | +707 | New |
| Sonora Investment Management, LLC | 600 | $70.0K | 0.01% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 511 | $59.0K | 0.00% | −17,597−97.2% | Reduced |
| Penserra Capital Management LLC | 423 | $49.0K | 0.00% | +40+10.4% | Added |
| Robeco Institutional Asset Management B.V. | 414 | $48.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 409 | $48.0K | 0.00% | +409 | New |
| Brown Brothers Harriman & Co | 383 | $45.0K | 0.00% | −3,335−89.7% | Reduced |
| TCTC Holdings, LLC | 350 | $41.0K | 0.00% | +350 | New |
| Captrust Financial Advisors | 340 | $40.0K | 0.00% | −79−18.9% | Reduced |
| First Horizon Advisors, Inc. | 321 | $37.0K | 0.00% | +5+1.6% | Added |
| Harbour Investments, Inc. | 310 | $36.0K | 0.00% | +4+1.3% | Added |
| NEXT Financial Group, Inc | 300 | $35.0K | 0.00% | +300 | New |
| FIL Ltd | 292 | $34.0K | 0.00% | −5,513−95.0% | Reduced |
| Bessemer Group Inc | 289 | $34.0K | 0.00% | +177+158.0% | Added |
| Walleye Trading LLC | 279 | $32.0K | 0.00% | +279 | New |
| American Portfolios Advisors | 254 | $29.6K | 0.00% | +196+337.9% | Added |
| GPS Wealth Strategies Group, LLC | 221 | $26.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 209 | $25.0K | 0.01% | −129−38.2% | Reduced |
| Neo Ivy Capital Management | 276 | $24.0K | 0.03% | +276 | New |
| HM Payson & Co | 200 | $23.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 200 | $23.0K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 204 | $23.0K | 0.00% | +204 | New |
| Lumature Wealth Partners, LLC | 200 | $23.0K | 0.01% | +200 | New |
| Central Trust Co | 178 | $21.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 170 | $20.0K | 0.00% | +170 | New |
| Steward Partners Investment Advisory, LLC | 166 | $19.0K | 0.00% | −29−14.9% | Reduced |
| BerganKDV Wealth Management, LLC | 160 | $19.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 162 | $18.0K | 0.00% | −302−65.1% | Reduced |
| MUFG Americas Holdings Corp | 155 | $18.0K | 0.00% | +155 | New |
| Global Retirement Partners, LLC | 144 | $17.0K | 0.00% | −226−61.1% | Reduced |
| Kistler-Tiffany Companies, LLC | 147 | $17.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 150 | $17.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 128 | $15.0K | 0.00% | −141−52.4% | Reduced |
| Lindbrook Capital, LLC | 117 | $14.0K | 0.00% | −65−35.7% | Reduced |
| Berman Capital Advisors, LLC | 126 | $13.0K | 0.00% | −711−84.9% | Reduced |
| Meeder Asset Management Inc | 112 | $13.0K | 0.00% | −20−15.2% | Reduced |
| Earnest Partners LLC | 88 | $10.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 70 | $8.00K | 0.00% | −10−12.5% | Reduced |
| Fifth Third Bancorp | 56 | $7.00K | 0.00% | −2,950−98.1% | Reduced |
| Whittier Trust Co | 62 | $7.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 51 | $6.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 53 | $6.00K | 0.00% | +35+194.4% | Added |
| Bell Investment Advisors, Inc | 52 | $6.00K | 0.00% | +52 | New |
| Annapolis Financial Services, LLC | 40 | $5.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 42 | $5.00K | 0.00% | +16+61.5% | Added |
| Meridian Wealth Partners, LLC | 41 | $5.00K | 0.00% | +41 | New |
| Creative Financial Designs Inc | 33 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 34 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 32 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 26 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 30 | $3.00K | 0.00% | +30 | New |
| Cahill Financial Advisors Inc | 26 | $3.00K | 0.00% | +26 | New |
| Kowal Investment Group, LLC | 25 | $3.00K | 0.00% | +25 | New |
| TCI Wealth Advisors, Inc. | 15 | $2.00K | 0.00% | −25−62.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 19 | $2.00K | 0.00% | +4+26.7% | Added |
| Bellevue Asset Management, LLC | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 12 | $1.00K | 0.00% | −14−53.8% | Reduced |
| Financial Management Professionals, Inc. | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 7 | $1.00K | 0.00% | +7 | New |
| Guidance Point Advisors, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Cordant, Inc. | 8 | $1.00K | 0.00% | +8 | New |
| BBVA USA | 2 | $0 | 0.00% | −10−83.3% | Reduced |
| 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 |