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 |
|---|---|---|---|---|---|
| Lee Capital Holdings LLC | 38,365 | $4.00M | 2.10% | +21,780+131.3% | Added |
| Cornerstone Capital, Inc. | 39,322 | $4.10M | 0.44% | +1,889+5.0% | Added |
| Firsthand Capital Management, Inc. | 40,000 | $4.17M | 1.59% | 00.0% | Unchanged |
| Swedbank AB | 39,879 | $4.23M | 0.01% | −3,700−8.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 41,333 | $4.31M | 0.11% | +20,475+98.2% | Added |
| Brookfield Asset Management Inc. | 43,000 | $4.48M | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 43,800 | $4.57M | 0.01% | −904−2.0% | Reduced |
| Treasurer of the State of North Carolina | 44,786 | $4.67M | 0.02% | +1,930+4.5% | Added |
| Spring Creek Capital LLC | 45,000 | $4.69M | 0.18% | +45,000 | New |
| Aviva PLC | 46,343 | $4.83M | 0.02% | +5,919+14.6% | Added |
| AQR Capital Management LLC | 46,802 | $4.88M | 0.01% | +41,307+751.7% | Added |
| Trexquant Investment LP | 47,509 | $4.96M | 0.31% | +10,925+29.9% | Added |
| Royal London Asset Management Ltd | 47,862 | $4.99M | 0.02% | +8,256+20.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,100 | $5.02M | 0.04% | +1,700+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,503 | $5.16M | 0.02% | +11,045+28.7% | Added |
| Repertoire Partners LP | 50,000 | $5.21M | 4.31% | +50,000 | New |
| Asset Management One Co.,Ltd. | 51,703 | $5.30M | 0.02% | −144,889−73.7% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 50,970 | $5.32M | 1.20% | +105+0.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 51,359 | $5.36M | 0.12% | +9,583+22.9% | Added |
| Source Financial Advisors LLC | 51,491 | $5.37M | 1.45% | 00.0% | Unchanged |
| First Growth Investment Manager LP | 51,573 | $5.38M | 5.16% | +750+1.5% | Added |
| Alamar Capital Management, LLC | 52,304 | $5.46M | 3.92% | +24,714+89.6% | Added |
| Capital International Ltd | 53,385 | $5.57M | 0.28% | +1,152+2.2% | Added |
| Mizuho Markets Americas LLC | 54,490 | $5.68M | 0.30% | +3,714+7.3% | Added |
| NZS Capital, LLC | 55,269 | $5.76M | 0.51% | −55,839−50.3% | Reduced |
| Ensign Peak Advisors, Inc | 56,982 | $5.94M | 0.01% | +38,905+215.2% | Added |
| Alliancebernstein L.P. | 57,436 | $5.99M | 0.00% | −8,065−12.3% | Reduced |
| Andra AP-fonden | 59,600 | $6.22M | 0.13% | +27,500+85.7% | Added |
| Voya Investment Management LLC | 63,170 | $6.59M | 0.01% | +21,267+50.8% | Added |
| Trillium Asset Management, LLC | 64,120 | $6.69M | 0.16% | +21,597+50.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 64,198 | $6.70M | 0.01% | +3,148+5.2% | Added |
| Wolverine Trading, LLC | 63,531 | $6.75M | 0.09% | +41,451+187.7% | Added |
| Ardsley Advisory Partners LP | 65,000 | $6.78M | 1.60% | +61,000+1,525.0% | Added |
| Public Employees Retirement System of Ohio | 65,815 | $6.86M | 0.02% | −52,701−44.5% | Reduced |
| BNP Paribas Arbitrage, SA | 66,552 | $6.94M | 0.02% | +47,062+241.5% | Added |
| Capital International Inc | 67,705 | $7.06M | 0.07% | +2,286+3.5% | Added |
| Caption Management, LLC | 69,864 | $7.29M | 0.45% | +36,764+111.1% | Added |
| Horrell Capital Management, Inc. | 70,000 | $7.30M | 2.31% | +70,000 | New |
| Sora Investors LLC | 70,175 | $7.32M | 3.58% | +70,175 | New |
| Liontrust Investment Partners LLP | 70,600 | $7.36M | 0.09% | +2,000+2.9% | Added |
| State of New Jersey Common Pension Fund D | 71,047 | $7.41M | 0.02% | +3,624+5.4% | Added |
| Simplex Trading, LLC | 71,396 | $7.45M | 0.24% | +71,396 | New |
| Stanley-Laman Group, Ltd. | 75,426 | $7.87M | 0.93% | −3,581−4.5% | Reduced |
| Nordea Investment Management AB | 76,304 | $8.04M | 0.01% | +1,322+1.8% | Added |
| Neuberger Berman Group LLC | 80,736 | $8.04M | 0.01% | −974,401−92.3% | Reduced |
| Bluefin Capital Management, LLC | 82,815 | $8.64M | 0.69% | +82,815 | New |
| State of Wisconsin Investment Board | 83,047 | $8.66M | 0.02% | +9,705+13.2% | Added |
| Banque Pictet & Cie SA | 84,024 | $8.76M | 0.06% | +84,024 | New |
| Selective Wealth Management, Inc. | 87,887 | $9.17M | 3.74% | +87,887 | New |
| Chescapmanager LLC | 88,235 | $9.20M | 1.40% | +88,235 | New |
| Azimuth Capital Management LLC | 97,306 | $10.1M | 0.41% | −45,142−31.7% | Reduced |
| Franklin Resources Inc | 99,805 | $10.4M | 0.00% | −1,658,399−94.3% | Reduced |
| JPMorgan Chase & Co | 100,186 | $10.4M | 0.00% | −3,193,436−97.0% | Reduced |
| Price T Rowe Associates Inc | 102,860 | $10.7M | 0.00% | −1,770,794−94.5% | Reduced |
| Peregrine Capital Management LLC | 106,201 | $11.1M | 0.22% | +1,895+1.8% | Added |
| Marshall Wace, LLP | 108,054 | $11.3M | 0.02% | −42,921−28.4% | Reduced |
| Natixis | 108,258 | $11.3M | 0.04% | +106,168+5,079.8% | Added |
| Optimus Prime Fund Management Co., Ltd. | 110,000 | $11.5M | 0.70% | +50,000+83.3% | Added |
| Credit Suisse AG | 113,544 | $11.8M | 0.01% | −21,338−15.8% | Reduced |
| Rhumbline Advisers | 117,541 | $12.3M | 0.02% | +1,094+0.9% | Added |
| Armistice Capital, LLC | 128,000 | $13.3M | 0.32% | +128,000 | New |
| Great West Life Assurance Co | 140,915 | $14.7M | 0.03% | −243−0.2% | Reduced |
| Squarepoint Ops LLC | 141,110 | $14.7M | 0.07% | −62,284−30.6% | Reduced |
| La Financiere de L'Echiquier | 144,500 | $15.1M | 0.51% | −2,000−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 145,875 | $15.2M | 0.03% | −1,460−1.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | $15.6M | 0.18% | +75,000+100.0% | Added |
| Echo Street Capital Management LLC | 150,922 | $15.7M | 0.11% | +142,506+1,693.3% | Added |
| SEI Investments Co | 151,414 | $15.8M | 0.03% | −9,044−5.6% | Reduced |
| Susquehanna International Group, LLP | 154,041 | $16.1M | 0.02% | +70,114+83.5% | Added |
| Worldquant Millennium Advisors LLC | 154,323 | $16.1M | 0.32% | −25,809−14.3% | Reduced |
| Dimensional Fund Advisors LP | 156,415 | $16.3M | 0.00% | +10,725+7.4% | Added |
| Potrero Capital Research LLC | 158,861 | $16.6M | 4.94% | +158,861 | New |
| Formula Growth Ltd | 159,774 | $16.7M | 2.96% | +44,520+38.6% | Added |
| Jane Street Group, LLC | 165,534 | $17.3M | 0.03% | +148,305+860.8% | Added |
| Royal Bank of Canada | 168,821 | $17.6M | 0.00% | +923+0.5% | Added |
| Nicholas Company, Inc. | 172,010 | $17.9M | 0.29% | +29,965+21.1% | Added |
| Fisher Asset Management, LLC | 173,030 | $18.0M | 0.01% | −7,094−3.9% | Reduced |
| Parametric Portfolio Associates LLC | 175,864 | $18.3M | 0.01% | +28,421+19.3% | Added |
| LMR Partners LLP | 176,480 | $18.4M | 0.24% | +176,480 | New |
| Long Path Partners Fund, LP | 178,113 | $18.6M | 11.54% | +178,113 | New |
| Toronado Partners, LLC | 209,247 | $21.8M | 6.95% | 00.0% | Unchanged |
| Melqart Asset Management (UK) Ltd | 216,091 | $22.5M | 1.28% | +104,091+92.9% | Added |
| Caisse de Depot Et Placement du Quebec | 217,400 | $22.7M | 0.05% | −32,500−13.0% | Reduced |
| California State Teachers Retirement System | 218,324 | $22.8M | 0.03% | +3,328+1.5% | Added |
| HBK Investments L P | 225,000 | $23.5M | 0.50% | +225,000 | New |
| Wasatch Advisors Inc | 228,948 | $23.9M | 0.10% | −871,209−79.2% | Reduced |
| New York State Common Retirement Fund | 232,631 | $24.3M | 0.02% | +3,031+1.3% | Added |
| Jefferies Group LLC | 239,794 | $25.0M | 0.47% | +226,056+1,645.5% | Added |
| Motley Fool Wealth Management, LLC | 242,119 | $25.3M | 1.10% | −6,161−2.5% | Reduced |
| SG Americas Securities, LLC | 246,381 | $25.7M | 0.17% | −61,755−20.0% | Reduced |
| Hunt Lane Capital LP | 250,000 | $26.1M | 10.68% | −50,000−16.7% | Reduced |
| Deutsche Bank AG | 251,032 | $26.2M | 0.01% | −1,656−0.7% | Reduced |
| California Public Employees Retirement System | 252,528 | $26.3M | 0.02% | −9,727−3.7% | Reduced |
| Balyasny Asset Management LLC | 260,268 | $27.1M | 0.12% | −65,251−20.0% | Reduced |
| Bloom Tree Partners, LLC | 265,402 | $27.7M | 4.62% | +265,402 | New |
| Junson Asset Management (Hong Kong) Ltd | 267,000 | $27.8M | 6.88% | +61,700+30.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 270,000 | $28.2M | 0.06% | −172,000−38.9% | Reduced |
| Artemis Investment Management LLP | 272,883 | $28.4M | 0.21% | +272,883 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 290,460 | $30.3M | 0.15% | +215,024+285.0% | Added |
| Alyeska Investment Group, L.P. | 293,152 | $30.6M | 0.35% | −327,252−52.7% | Reduced |