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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 9,399 | $980.2K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 9,437 | $984.0K | 0.00% | −92,750−90.8% | Reduced |
| Mutual of America Capital Management LLC | 9,520 | $993.0K | 0.01% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 9,566 | $997.6K | 0.35% | +1,665+21.1% | Added |
| Seeyond | 9,683 | $1.01M | 0.09% | +2,079+27.3% | Added |
| DuPont Capital Management Corp | 9,797 | $1.02M | 0.04% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 9,823 | $1.02M | 0.03% | +2,449+33.2% | Added |
| DekaBank Deutsche Girozentrale | 10,153 | $1.03M | 0.00% | +2,375+30.5% | Added |
| Ionic Capital Management LLC | 10,000 | $1.04M | 0.18% | +10,000 | New |
| Standard Life Aberdeen plc | 10,113 | $1.05M | 0.00% | +355+3.6% | Added |
| Comerica Bank | 11,376 | $1.07M | 0.01% | −75,017−86.8% | Reduced |
| ETF Managers Group, LLC | 10,204 | $1.08M | 0.02% | −1,013−9.0% | Reduced |
| AlphaCrest Capital Management LLC | 10,452 | $1.09M | 0.04% | −8,224−44.0% | Reduced |
| Candriam Luxembourg S.C.A. | 10,752 | $1.12M | 0.01% | +10,752 | New |
| Capital Fund Management S.A. | 10,922 | $1.14M | 0.03% | +10,922 | New |
| Brinker Capital Investments, LLC | 10,974 | $1.14M | 0.02% | −14,705−57.3% | Reduced |
| Bank of Nova Scotia | 11,011 | $1.15M | 0.00% | −163,187−93.7% | Reduced |
| Assetmark, Inc | 11,364 | $1.19M | 0.00% | +10,657+1,507.4% | Added |
| Vishria Bird Financial Group, LLC | 11,579 | $1.21M | 0.56% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 11,644 | $1.22M | 0.01% | −37,274−76.2% | Reduced |
| Employees Retirement System of Texas | 12,000 | $1.25M | 0.01% | −17,884−59.8% | Reduced |
| Tocqueville Asset Management L.P. | 12,000 | $1.25M | 0.02% | −4,000−25.0% | Reduced |
| Azzad Asset Management Inc | 12,116 | $1.26M | 0.17% | −75−0.6% | Reduced |
| Pathstone Family Office, LLC | 12,179 | $1.27M | 0.03% | +2,291+23.2% | Added |
| Korea Investment CORP | 12,300 | $1.28M | 0.00% | −26,000−67.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 12,515 | $1.30M | 0.03% | −3,000−19.3% | Reduced |
| Storebrand Asset Management AS | 12,563 | $1.31M | 0.01% | +1,842+17.2% | Added |
| Nekton Capital Ltd. | 12,625 | $1.32M | 0.80% | +12,625 | New |
| Rockefeller Capital Management L.P. | 12,743 | $1.33M | 0.01% | −37−0.3% | Reduced |
| Pendal Group Limited | 12,763 | $1.33M | 0.01% | +6,615+107.6% | Added |
| Nissay Asset Management Corp | 12,849 | $1.34M | 0.01% | +365+2.9% | Added |
| Stansberry Asset Management, LLC | 13,412 | $1.40M | 0.26% | +7,942+145.2% | Added |
| Bridgeway Capital Management, LLC | 13,500 | $1.41M | 0.03% | −13,100−49.2% | Reduced |
| Xponance, Inc. | 13,623 | $1.42M | 0.02% | +185+1.4% | Added |
| HAP Trading, LLC | 13,628 | $1.42M | 0.10% | +233+1.7% | Added |
| Capstone Triton Financial Group, LLC | 13,446 | $1.43M | 2.88% | +534+4.1% | Added |
| Public Sector Pension Investment Board | 14,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 14,234 | $1.48M | 0.02% | +10,718+304.8% | Added |
| Pinebridge Investments, L.P. | 14,927 | $1.56M | 0.02% | +1,920+14.8% | Added |
| Harbor Capital Advisors, Inc. | 14,943 | $1.56M | 0.57% | +14,943 | New |
| Victory Capital Management Inc | 15,477 | $1.61M | 0.00% | −243,089−94.0% | Reduced |
| Principal Financial Group Inc | 15,714 | $1.64M | 0.00% | −220,122−93.3% | Reduced |
| HSBC Holdings PLC | 16,097 | $1.69M | 0.00% | −7,948−33.1% | Reduced |
| IFM Investors Pty Ltd | 16,329 | $1.70M | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,452 | $1.72M | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 16,770 | $1.75M | 0.01% | −10,110−37.6% | Reduced |
| DnB Asset Management AS | 16,852 | $1.76M | 0.01% | +1,022+6.5% | Added |
| Advisors Asset Management, Inc. | 17,215 | $1.80M | 0.03% | −2,613−13.2% | Reduced |
| Group One Trading, L.P. | 17,372 | $1.81M | 0.03% | +17,372 | New |
| PEAK6 Investments LLC | 17,709 | $1.85M | 0.05% | −35,954−67.0% | Reduced |
| TD Asset Management Inc | 17,806 | $1.86M | 0.00% | −6,040−25.3% | Reduced |
| Gulf International Bank (UK) Ltd | 18,233 | $1.90M | 0.03% | −4,027−18.1% | Reduced |
| Handelsbanken Fonder AB | 19,446 | $2.03M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 19,299 | $2.05M | 0.01% | −94−0.5% | Reduced |
| Tudor Investment Corp Et Al | 19,807 | $2.07M | 0.04% | +2,623+15.3% | Added |
| Davidson Kempner Capital Management LP | 20,000 | $2.09M | 0.03% | +20,000 | New |
| Laurion Capital Management LP | 20,092 | $2.10M | 0.04% | +20,092 | New |
| Russell Investments Group, Ltd. | 20,526 | $2.14M | 0.00% | −252−1.2% | Reduced |
| Graticule Asia Macro Advisors LLC | 20,570 | $2.15M | 1.00% | +435+2.2% | Added |
| Voloridge Investment Management, LLC | 20,681 | $2.16M | 0.01% | −150,480−87.9% | Reduced |
| Verition Fund Management LLC | 21,001 | $2.19M | 0.03% | +5,661+36.9% | Added |
| NN Investment Partners Holdings N.V. | 21,018 | $2.19M | 0.01% | +3,854+22.5% | Added |
| British Columbia Investment Management Corp | 21,065 | $2.20M | 0.01% | −955−4.3% | Reduced |
| Toronto Dominion Bank | 21,270 | $2.22M | 0.00% | −5,710−21.2% | Reduced |
| Utah Retirement Systems | 21,565 | $2.25M | 0.03% | 00.0% | Unchanged |
| Sabadell Asset Management, S.A S.G.I.I.C | 23,072 | $2.29M | 0.37% | −1,858−7.5% | Reduced |
| Nomura Asset Management Co Ltd | 22,140 | $2.31M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 22,155 | $2.31M | 0.00% | +3,169+16.7% | Added |
| Macquarie Group Ltd | 22,724 | $2.37M | 0.00% | −56,099−71.2% | Reduced |
| Teacher Retirement System of Texas | 23,243 | $2.42M | 0.01% | +4,267+22.5% | Added |
| Walleye Trading LLC | 24,310 | $2.54M | 0.04% | +24,031+8,613.3% | Added |
| Amalgamated Bank | 25,406 | $2.65M | 0.02% | +1,975+8.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,585 | $2.67M | 0.01% | +23,141+946.8% | Added |
| USS Investment Management Ltd | 26,007 | $2.71M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 26,256 | $2.74M | 0.03% | −33,786−56.3% | Reduced |
| Capital International Sarl | 26,431 | $2.76M | 0.13% | +21,179+403.3% | Added |
| PDT Partners, LLC | 26,823 | $2.80M | 0.21% | −8,777−24.7% | Reduced |
| First Republic Investment Management, Inc. | 27,151 | $2.83M | 0.01% | +17,765+189.3% | Added |
| Envestnet Asset Management Inc | 27,264 | $2.84M | 0.00% | −7,401−21.4% | Reduced |
| Cutler Group LP | 27,397 | $2.86M | 0.20% | +24,140+741.2% | Added |
| Twin Tree Management, LP | 27,532 | $2.87M | 0.07% | +27,532 | New |
| KBC Group NV | 28,366 | $2.96M | 0.01% | −2,885−9.2% | Reduced |
| LPL Financial LLC | 28,380 | $2.96M | 0.00% | −3,700−11.5% | Reduced |
| SG3 Management, LLC | 28,500 | $2.97M | 0.30% | +28,500 | New |
| Vontobel Holding Ltd. | 29,398 | $3.12M | 0.03% | +3,051+11.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,744 | $3.18M | 0.01% | +4,507+17.2% | Added |
| China Universal Asset Management Co., Ltd. | 30,600 | $3.19M | 0.76% | +30,600 | New |
| Frontier Capital Management Co LLC | 31,499 | $3.29M | 0.03% | +18,122+135.5% | Added |
| Clearline Capital LP | 31,569 | $3.29M | 0.45% | +31,569 | New |
| Bogart Wealth, LLC | 32,073 | $3.35M | 0.30% | +4,666+17.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 32,500 | $3.39M | 0.51% | +32,500 | New |
| Arizona State Retirement System | 32,677 | $3.41M | 0.03% | −621−1.9% | Reduced |
| Shannon River Fund Management LLC | 32,959 | $3.44M | 0.35% | +32,959 | New |
| Forsta Ap-Fonden | 33,000 | $3.44M | 0.03% | +33,000 | New |
| Segantii Capital Management Ltd | 33,399 | $3.48M | 0.11% | +33,399 | New |
| O'Shares Investment Advisers, LLC | 33,419 | $3.48M | 0.25% | −3,318−9.0% | Reduced |
| Grandeur Peak Global Advisors, LLC | 34,861 | $3.64M | 0.17% | +15,708+82.0% | Added |
| Harvest Management LLC | 36,100 | $3.77M | 2.90% | +36,100 | New |
| Eaton Vance Management | 36,320 | $3.79M | 0.00% | −302−0.8% | Reduced |
| Holocene Advisors, LP | 37,266 | $3.89M | 0.02% | −4,254−10.2% | Reduced |