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, Q4 2021
Institutional positions in Zendesk, Inc. as of Dec 31, 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
- 467
- +5 vs. Q3 2021
- Shares held
- 120.1M
- +6.53M (+5.7%) vs. Q3 2021
- Total value
- $12.5B
- −$702.6M (−5.3%) vs. Q3 2021
- New holders
- 104
- 160 more added
- Sold out
- 99
- 144 more reduced
6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Zendesk, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 14,666,370 | $1.53B | 0.24% | +4,743,356+47.8% | Added |
| Vanguard Group Inc | 11,461,432 | $1.20B | 0.03% | +121,906+1.1% | Added |
| BlackRock Inc. | 6,608,747 | $689.2M | 0.02% | −1,090,139−14.2% | Reduced |
| Janus Henderson Group PLC | 5,793,229 | $604.2M | 0.25% | −1,491,029−20.5% | Reduced |
| Pictet Asset Management SA | 3,695,590 | $385.4M | 0.38% | +316,453+9.4% | Added |
| Meritage Group LP | 2,749,596 | $286.8M | 5.72% | +1,083,242+65.0% | Added |
| FMR LLC | 2,618,641 | $273.1M | 0.02% | −3,427,570−56.7% | Reduced |
| State Street Corp | 2,515,479 | $262.3M | 0.01% | +14,099+0.6% | Added |
| Jana Partners LLC | 2,387,100 | $249.0M | 16.95% | +2,387,100 | New |
| Champlain Investment Partners, LLC | 2,108,715 | $219.9M | 1.00% | +87,455+4.3% | Added |
| Ameriprise Financial Inc | 2,002,679 | $208.5M | 0.06% | +193,969+10.7% | Added |
| Soma Equity Partners LP | 1,900,000 | $198.2M | 6.46% | +1,900,000 | New |
| Amundi | 1,928,986 | $191.3M | 0.12% | −464,273−19.4% | Reduced |
| North Peak Capital Management, LLC | 1,778,625 | $185.5M | 20.14% | +1,778,625 | New |
| Westfield Capital Management Co LP | 1,665,189 | $173.7M | 1.03% | −238,183−12.5% | Reduced |
| FIL Ltd | 1,657,122 | $172.8M | 0.18% | +1,656,830+567,407.5% | Added |
| ArrowMark Colorado Holdings LLC | 1,494,802 | $155.9M | 1.26% | +1,494,802 | New |
| Geode Capital Management, LLC | 1,481,234 | $154.2M | 0.02% | +78,682+5.6% | Added |
| Contour Asset Management LLC | 1,441,826 | $150.4M | 5.41% | +1,334,069+1,238.0% | Added |
| Third Point LLCSuperinvestorThird Point | 1,304,400 | $136.0M | 0.95% | +1,304,400 | New |
| Bank of New York Mellon Corp | 1,272,287 | $132.7M | 0.02% | −13,812−1.1% | Reduced |
| RGM Capital, LLC | 1,246,812 | $130.0M | 5.41% | +1,246,812 | New |
| Light Street Capital Management, LLC | 1,243,981 | $129.7M | 7.75% | +717,511+136.3% | Added |
| Polar Capital Holdings Plc | 1,220,030 | $127.2M | 0.66% | +140,637+13.0% | Added |
| American Century Companies Inc | 1,187,081 | $123.8M | 0.08% | −269,133−18.5% | Reduced |
| Bank of America Corp | 1,146,272 | $119.5M | 0.01% | +378,843+49.4% | Added |
| Spyglass Capital Management LLC | 1,138,074 | $118.7M | 3.15% | +1,138,074 | New |
| Whale Rock Capital Management LLC | 1,122,209 | $117.0M | 0.99% | −523,654−31.8% | Reduced |
| Two Sigma Advisers, LP | 1,119,500 | $116.8M | 0.29% | +720,200+180.4% | Added |
| Tremblant Capital Group | 1,105,246 | $115.3M | 4.17% | +385,022+53.5% | Added |
| TIG Advisors, LLC | 1,009,306 | $105.3M | 5.31% | +1,009,306 | New |
| Goldman Sachs Group Inc | 976,540 | $101.8M | 0.02% | +26,540+2.8% | Added |
| Two Sigma Investments, LP | 970,274 | $101.2M | 0.25% | +771,704+388.6% | Added |
| Cadian Capital Management, LP | 970,000 | $101.2M | 5.56% | −448,826−31.6% | Reduced |
| Point72 Asset Management, L.P. | 928,200 | $96.8M | 0.43% | +35,553+4.0% | Added |
| Eagle Asset Management Inc | 779,526 | $82.8M | 0.36% | −307,050−28.3% | Reduced |
| Northern Trust Corp | 790,465 | $82.4M | 0.01% | −2,471−0.3% | Reduced |
| Nomura Holdings Inc | 753,813 | $78.6M | 0.45% | +736,145+4,166.5% | Added |
| Morgan Stanley | 740,055 | $77.2M | 0.01% | +35,238+5.0% | Added |
| Millennium Management LLC | 716,596 | $74.7M | 0.08% | +101,426+16.5% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 714,000 | $74.5M | 0.16% | 00.0% | Unchanged |
| Invesco Ltd. | 695,091 | $72.5M | 0.02% | −592,419−46.0% | Reduced |
| AXA S.A. | 682,137 | $71.1M | 0.18% | +10,818+1.6% | Added |
| Norges Bank | 678,191 | $70.7M | 0.01% | +47,699+7.6% | Added |
| Citadel Advisors LLC | 656,741 | $68.5M | 0.07% | −415,891−38.8% | Reduced |
| Hound Partners, LLC | 654,423 | $68.3M | 4.01% | +654,423 | New |
| Charles Schwab Investment Management Inc | 651,335 | $67.9M | 0.02% | +20,534+3.3% | Added |
| Legal & General Group Plc | 649,921 | $67.8M | 0.02% | −43,439−6.3% | Reduced |
| UBS Group AG | 632,338 | $65.9M | 0.03% | +483,803+325.7% | Added |
| UBS Asset Management Americas Inc | 629,232 | $65.6M | 0.03% | +19,763+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 618,819 | $64.5M | 0.07% | +618,819 | New |
| Bank of Montreal | 596,961 | $63.4M | 0.03% | +30,096+5.3% | Added |
| TimesSquare Capital Management, LLC | 594,300 | $62.0M | 0.55% | −540,600−47.6% | Reduced |
| Barclays PLC | 560,872 | $58.5M | 0.04% | −57,834−9.3% | Reduced |
| Nuveen Asset Management, LLC | 495,979 | $51.7M | 0.02% | −338,114−40.5% | Reduced |
| Swiss National Bank | 456,233 | $47.6M | 0.03% | −12,800−2.7% | Reduced |
| Farallon Capital Management, L.L.C. | 430,000 | $44.8M | 0.25% | +430,000 | New |
| First Trust Advisors LP | 406,336 | $42.4M | 0.04% | −96,391−19.2% | Reduced |
| Keenan Capital, LLC | 400,000 | $41.7M | 5.27% | +400,000 | New |
| Cota Capital Management, LLC | 375,451 | $39.2M | 6.71% | +127,469+51.4% | Added |
| Wells Fargo & Company | 373,925 | $39.0M | 0.01% | −1,452,282−79.5% | Reduced |
| Fiera Capital Corp | 351,229 | $36.6M | 0.09% | −15,766−4.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 324,794 | $33.9M | 0.02% | −10,038−3.0% | Reduced |
| Osterweis Capital Management Inc | 314,892 | $32.8M | 1.64% | +128,531+69.0% | Added |
| Edmond de Rothschild Holding S.A. | 304,990 | $31.8M | 0.69% | +303,285+17,788.0% | Added |
| Citigroup Inc | 301,855 | $31.5M | 0.03% | +1,886+0.6% | Added |
| Crosslink Capital Inc | 294,633 | $30.7M | 4.86% | +101,761+52.8% | Added |
| Alyeska Investment Group, L.P. | 293,152 | $30.6M | 0.35% | −327,252−52.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 290,460 | $30.3M | 0.15% | +215,024+285.0% | Added |
| Artemis Investment Management LLP | 272,883 | $28.4M | 0.21% | +272,883 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 270,000 | $28.2M | 0.06% | −172,000−38.9% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 267,000 | $27.8M | 6.88% | +61,700+30.1% | Added |
| Bloom Tree Partners, LLC | 265,402 | $27.7M | 4.62% | +265,402 | New |
| Balyasny Asset Management LLC | 260,268 | $27.1M | 0.12% | −65,251−20.0% | Reduced |
| California Public Employees Retirement System | 252,528 | $26.3M | 0.02% | −9,727−3.7% | Reduced |
| Deutsche Bank AG | 251,032 | $26.2M | 0.01% | −1,656−0.7% | Reduced |
| Hunt Lane Capital LP | 250,000 | $26.1M | 10.68% | −50,000−16.7% | Reduced |
| SG Americas Securities, LLC | 246,381 | $25.7M | 0.17% | −61,755−20.0% | Reduced |
| Motley Fool Wealth Management, LLC | 242,119 | $25.3M | 1.10% | −6,161−2.5% | Reduced |
| Jefferies Group LLC | 239,794 | $25.0M | 0.47% | +226,056+1,645.5% | Added |
| New York State Common Retirement Fund | 232,631 | $24.3M | 0.02% | +3,031+1.3% | Added |
| Wasatch Advisors Inc | 228,948 | $23.9M | 0.10% | −871,209−79.2% | Reduced |
| HBK Investments L P | 225,000 | $23.5M | 0.50% | +225,000 | New |
| California State Teachers Retirement System | 218,324 | $22.8M | 0.03% | +3,328+1.5% | Added |
| Caisse de Depot Et Placement du Quebec | 217,400 | $22.7M | 0.05% | −32,500−13.0% | Reduced |
| Melqart Asset Management (UK) Ltd | 216,091 | $22.5M | 1.28% | +104,091+92.9% | Added |
| Toronado Partners, LLC | 209,247 | $21.8M | 6.95% | 00.0% | Unchanged |
| Long Path Partners Fund, LP | 178,113 | $18.6M | 11.54% | +178,113 | New |
| LMR Partners LLP | 176,480 | $18.4M | 0.24% | +176,480 | New |
| Parametric Portfolio Associates LLC | 175,864 | $18.3M | 0.01% | +28,421+19.3% | Added |
| Fisher Asset Management, LLC | 173,030 | $18.0M | 0.01% | −7,094−3.9% | Reduced |
| Nicholas Company, Inc. | 172,010 | $17.9M | 0.29% | +29,965+21.1% | Added |
| Royal Bank of Canada | 168,821 | $17.6M | 0.00% | +923+0.5% | Added |
| Jane Street Group, LLC | 165,534 | $17.3M | 0.03% | +148,305+860.8% | Added |
| Formula Growth Ltd | 159,774 | $16.7M | 2.96% | +44,520+38.6% | Added |
| Potrero Capital Research LLC | 158,861 | $16.6M | 4.94% | +158,861 | New |
| Dimensional Fund Advisors LP | 156,415 | $16.3M | 0.00% | +10,725+7.4% | Added |
| Worldquant Millennium Advisors LLC | 154,323 | $16.1M | 0.32% | −25,809−14.3% | Reduced |
| Susquehanna International Group, LLP | 154,041 | $16.1M | 0.02% | +70,114+83.5% | Added |
| SEI Investments Co | 151,414 | $15.8M | 0.03% | −9,044−5.6% | Reduced |