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 |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 1,944 | $203.0K | 0.00% | +1,944 | New |
| IBM Retirement Fund | 1,983 | $207.0K | 0.03% | −1,346−40.4% | Reduced |
| Shay Capital LLC | 2,000 | $209.0K | 0.08% | −2,415−54.7% | Reduced |
| Harbor Advisors LLC | 2,000 | $209.0K | 0.04% | +2,000 | New |
| Kovack Advisors, Inc. | 2,055 | $214.0K | 0.02% | −50−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 2,143 | $223.0K | 0.00% | −200−8.5% | Reduced |
| Avidian Wealth Solutions, LLC | 2,165 | $226.0K | 0.01% | +2,165 | New |
| Prelude Capital Management, LLC | 2,177 | $227.0K | 0.01% | −9,157−80.8% | Reduced |
| Moody Aldrich Partners LLC | 2,226 | $232.0K | 0.03% | −29−1.3% | Reduced |
| American International Group, Inc. | 2,259 | $236.0K | 0.00% | −78−3.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,300 | $240.0K | 0.02% | −2,300−50.0% | Reduced |
| Hoey Investments, Inc | 2,303 | $240.0K | 0.06% | +275+13.6% | Added |
| Leonteq Securities AG | 2,343 | $244.4K | 0.01% | −800−25.5% | Reduced |
| Wealthfront Advisers LLC | 2,353 | $246.0K | 0.00% | +2,353 | New |
| Redpoint Investment Management Pty Ltd | 2,431 | $254.0K | 0.02% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 2,456 | $256.0K | 0.02% | +337+15.9% | Added |
| Laurel Wealth Advisors, Inc. | 2,460 | $257.0K | 0.02% | +2,460 | New |
| D. E. Shaw & Co., Inc. | 2,475 | $258.0K | 0.00% | −43,164−94.6% | Reduced |
| Montag A & Associates Inc | 2,500 | $261.0K | 0.01% | 00.0% | Unchanged |
| Synergy Financial Group, LTD | 2,560 | $267.0K | 0.24% | +2,560 | New |
| CIBC Private Wealth Group, LLC | 2,590 | $270.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 2,592 | $270.0K | 0.02% | +2,592 | New |
| Ethic Inc. | 2,709 | $283.0K | 0.02% | −68−2.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,672 | $284.0K | 0.00% | +2,672 | New |
| Nisa Investment Advisors, LLC | 2,935 | $289.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,792 | $291.0K | 0.01% | −2,125−43.2% | Reduced |
| Quantinno Capital Management LP | 2,837 | $296.0K | 0.05% | +591+26.3% | Added |
| CSS LLC | 2,845 | $297.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 2,876 | $300.0K | 0.01% | −635−18.1% | Reduced |
| National Asset Management, Inc. | 2,871 | $300.0K | 0.01% | +2,871 | New |
| Creative Planning | 3,029 | $316.0K | 0.00% | −1,205−28.5% | Reduced |
| Schroder Investment Management Group | 3,037 | $316.0K | 0.00% | −314−9.4% | Reduced |
| CIBC World Markets Inc. | 3,089 | $322.0K | 0.00% | +3,089 | New |
| Massachusetts Financial Services Co | 3,095 | $323.0K | 0.00% | −342,799−99.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,246 | $339.0K | 0.01% | −9,726−75.0% | Reduced |
| M&T Bank Corp | 3,338 | $348.0K | 0.00% | +36+1.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 3,410 | $353.0K | 0.00% | +630+22.7% | Added |
| Allianz Asset Management GmbH | 3,481 | $363.0K | 0.00% | −454−11.5% | Reduced |
| Fulcrum Asset Management LLP | – | $371.0K | 0.18% | – | – |
| V Wealth Advisors LLC | 3,613 | $377.0K | 0.06% | −2,659−42.4% | Reduced |
| US Bancorp | 3,618 | $378.0K | 0.00% | +427+13.4% | Added |
| Prudential Financial Inc | 3,685 | $379.0K | 0.00% | −150−3.9% | Reduced |
| JustInvest LLC | 3,669 | $383.0K | 0.02% | +1,470+66.8% | Added |
| Truvestments Capital LLC | 3,720 | $388.0K | 0.19% | +170+4.8% | Added |
| Daniels&Tansey,LLP | 3,800 | $396.0K | 0.12% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,819 | $398.0K | 0.00% | +3,819 | New |
| Advisor Group Holdings, Inc. | 3,869 | $404.0K | 0.00% | −978−20.2% | Reduced |
| Parallel Advisors, LLC | 4,090 | $427.0K | 0.02% | +704+20.8% | Added |
| Impax Asset Management Group plc | 4,124 | $430.0K | 0.00% | +4,124 | New |
| Addison Capital Co | 4,130 | $431.0K | 0.19% | 00.0% | Unchanged |
| American National Registered Investment Advisor, Inc. | 4,187 | $437.0K | 0.14% | 00.0% | Unchanged |
| CenterBook Partners LP | 4,385 | $457.0K | 0.27% | +4,385 | New |
| New York Life Investments Alternatives | 4,523 | $472.0K | 0.32% | +119+2.7% | Added |
| Washington Capital Management Inc | 4,619 | $481.7K | 0.39% | +4,619 | New |
| Engineers Gate Manager LP | 4,625 | $482.0K | 0.02% | −6,949−60.0% | Reduced |
| Panagora Asset Management Inc | 4,622 | $482.0K | 0.00% | −889−16.1% | Reduced |
| Juncture Wealth Strategies, LLC | 4,670 | $487.0K | 0.23% | −1,333−22.2% | Reduced |
| BBR Partners, LLC | 4,856 | $506.0K | 0.06% | +2,362+94.7% | Added |
| Jacobs & Co | 4,881 | $509.0K | 0.05% | 00.0% | Unchanged |
| FourThought Financial, LLC | 4,911 | $512.0K | 0.06% | +3,357+216.0% | Added |
| CIBC Asset Management Inc | 5,005 | $522.0K | 0.00% | +260+5.5% | Added |
| HighTower Advisors, LLC | 5,078 | $526.0K | 0.00% | −363−6.7% | Reduced |
| American National Insurance Co | 5,115 | $533.0K | 0.12% | −28,200−84.6% | Reduced |
| Alta Wealth Advisors LLC | 5,157 | $538.0K | 0.33% | 00.0% | Unchanged |
| Commerce Bank | 5,582 | $582.0K | 0.00% | +204+3.8% | Added |
| Emerald Advisers, LLC | 5,669 | $591.0K | 0.02% | −1,842−24.5% | Reduced |
| Daiwa Securities Group Inc. | 5,675 | $592.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 5,713 | $596.0K | 0.02% | −967−14.5% | Reduced |
| Commonwealth Equity Services, LLC | 5,755 | $600.0K | 0.00% | +1,513+35.7% | Added |
| E. Ohman J:or Asset Management AB | 5,800 | $604.9K | 0.02% | 00.0% | Unchanged |
| APG Asset Management N.V. | 6,630 | $608.0K | 0.00% | −2,200−24.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,873 | $612.0K | 0.00% | +4,987+562.9% | Added |
| Donoghue Forlines LLC | 5,907 | $616.0K | 0.10% | +1,512+34.4% | Added |
| Tiedemann Advisors, LLC | 6,052 | $631.0K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 6,173 | $644.0K | 0.01% | +1,139+22.6% | Added |
| Truist Financial Corp | 6,209 | $647.0K | 0.00% | +322+5.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,425 | $670.0K | 0.01% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 6,443 | $672.0K | 0.45% | +236+3.8% | Added |
| FORA Capital, LLC | 6,476 | $675.0K | 0.26% | −2,281−26.0% | Reduced |
| TD Waterhouse Canada Inc. | 6,796 | $696.4K | 0.01% | +6,796 | New |
| Alpine Global Management, LLC | 6,690 | $698.0K | 0.10% | +6,690 | New |
| Aj Wealth Strategies, LLC | 6,728 | $702.0K | 0.03% | 00.0% | Unchanged |
| Element Pointe Advisors, LLC | 6,802 | $709.0K | 0.22% | +1,290+23.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,835 | $713.0K | 0.00% | +95+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,985 | $728.0K | 0.00% | −10,319−59.6% | Reduced |
| Brighton Jones LLC | 7,059 | $736.0K | 0.03% | +1,995+39.4% | Added |
| Wolverine Asset Management LLC | 7,485 | $780.0K | 0.01% | −14,926−66.6% | Reduced |
| Cresset Asset Management, LLC | 7,657 | $799.0K | 0.01% | +42+0.6% | Added |
| Guggenheim Capital LLC | 7,873 | $821.0K | 0.00% | −4,923−38.5% | Reduced |
| Metropolitan Life Insurance Co | 7,916 | $825.6K | 0.01% | −62−0.8% | Reduced |
| Alpha Paradigm Partners, LLC | 8,050 | $840.0K | 0.34% | −637−7.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,472 | $883.0K | 0.00% | +4,658+122.1% | Added |
| Walleye Capital LLC | 8,474 | $884.0K | 0.03% | +1,557+22.5% | Added |
| Jump Financial, LLC | 8,717 | $909.0K | 0.06% | +8,717 | New |
| Maryland State Retirement & Pension System | 8,833 | $921.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,860 | $924.0K | 0.00% | +2,509+39.5% | Added |
| Diversified Trust Co | 9,096 | $949.0K | 0.03% | +756+9.1% | Added |
| Mackenzie Financial Corp | 9,158 | $955.0K | 0.00% | +3,987+77.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,179 | $957.0K | 0.05% | −1,704−15.7% | Reduced |
| Moody National Bank Trust Division | 9,332 | $973.0K | 0.03% | −28,200−75.1% | Reduced |