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 |
|---|---|---|---|---|---|
| Crosslink Capital Inc | 294,633 | $30.7M | 4.86% | +101,761+52.8% | Added |
| Citigroup Inc | 301,855 | $31.5M | 0.03% | +1,886+0.6% | Added |
| Edmond de Rothschild Holding S.A. | 304,990 | $31.8M | 0.69% | +303,285+17,788.0% | Added |
| Osterweis Capital Management Inc | 314,892 | $32.8M | 1.64% | +128,531+69.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 324,794 | $33.9M | 0.02% | −10,038−3.0% | Reduced |
| Fiera Capital Corp | 351,229 | $36.6M | 0.09% | −15,766−4.3% | Reduced |
| Wells Fargo & Company | 373,925 | $39.0M | 0.01% | −1,452,282−79.5% | Reduced |
| Cota Capital Management, LLC | 375,451 | $39.2M | 6.71% | +127,469+51.4% | Added |
| Keenan Capital, LLC | 400,000 | $41.7M | 5.27% | +400,000 | New |
| First Trust Advisors LP | 406,336 | $42.4M | 0.04% | −96,391−19.2% | Reduced |
| Farallon Capital Management, L.L.C. | 430,000 | $44.8M | 0.25% | +430,000 | New |
| Swiss National Bank | 456,233 | $47.6M | 0.03% | −12,800−2.7% | Reduced |
| Nuveen Asset Management, LLC | 495,979 | $51.7M | 0.02% | −338,114−40.5% | Reduced |
| Barclays PLC | 560,872 | $58.5M | 0.04% | −57,834−9.3% | Reduced |
| TimesSquare Capital Management, LLC | 594,300 | $62.0M | 0.55% | −540,600−47.6% | Reduced |
| Bank of Montreal | 596,961 | $63.4M | 0.03% | +30,096+5.3% | Added |
| Allspring Global Investments Holdings, LLC | 618,819 | $64.5M | 0.07% | +618,819 | New |
| UBS Asset Management Americas Inc | 629,232 | $65.6M | 0.03% | +19,763+3.2% | Added |
| UBS Group AG | 632,338 | $65.9M | 0.03% | +483,803+325.7% | Added |
| Legal & General Group Plc | 649,921 | $67.8M | 0.02% | −43,439−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 651,335 | $67.9M | 0.02% | +20,534+3.3% | Added |
| Hound Partners, LLC | 654,423 | $68.3M | 4.01% | +654,423 | New |
| Citadel Advisors LLC | 656,741 | $68.5M | 0.07% | −415,891−38.8% | Reduced |
| Norges Bank | 678,191 | $70.7M | 0.01% | +47,699+7.6% | Added |
| AXA S.A. | 682,137 | $71.1M | 0.18% | +10,818+1.6% | Added |
| Invesco Ltd. | 695,091 | $72.5M | 0.02% | −592,419−46.0% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 714,000 | $74.5M | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 716,596 | $74.7M | 0.08% | +101,426+16.5% | Added |
| Morgan Stanley | 740,055 | $77.2M | 0.01% | +35,238+5.0% | Added |
| Nomura Holdings Inc | 753,813 | $78.6M | 0.45% | +736,145+4,166.5% | Added |
| Northern Trust Corp | 790,465 | $82.4M | 0.01% | −2,471−0.3% | Reduced |
| Eagle Asset Management Inc | 779,526 | $82.8M | 0.36% | −307,050−28.3% | Reduced |
| Point72 Asset Management, L.P. | 928,200 | $96.8M | 0.43% | +35,553+4.0% | Added |
| Cadian Capital Management, LP | 970,000 | $101.2M | 5.56% | −448,826−31.6% | Reduced |
| Two Sigma Investments, LP | 970,274 | $101.2M | 0.25% | +771,704+388.6% | Added |
| Goldman Sachs Group Inc | 976,540 | $101.8M | 0.02% | +26,540+2.8% | Added |
| TIG Advisors, LLC | 1,009,306 | $105.3M | 5.31% | +1,009,306 | New |
| Tremblant Capital Group | 1,105,246 | $115.3M | 4.17% | +385,022+53.5% | Added |
| Two Sigma Advisers, LP | 1,119,500 | $116.8M | 0.29% | +720,200+180.4% | Added |
| Whale Rock Capital Management LLC | 1,122,209 | $117.0M | 0.99% | −523,654−31.8% | Reduced |
| Spyglass Capital Management LLC | 1,138,074 | $118.7M | 3.15% | +1,138,074 | New |
| Bank of America Corp | 1,146,272 | $119.5M | 0.01% | +378,843+49.4% | Added |
| American Century Companies Inc | 1,187,081 | $123.8M | 0.08% | −269,133−18.5% | Reduced |
| Polar Capital Holdings Plc | 1,220,030 | $127.2M | 0.66% | +140,637+13.0% | Added |
| Light Street Capital Management, LLC | 1,243,981 | $129.7M | 7.75% | +717,511+136.3% | Added |
| RGM Capital, LLC | 1,246,812 | $130.0M | 5.41% | +1,246,812 | New |
| Bank of New York Mellon Corp | 1,272,287 | $132.7M | 0.02% | −13,812−1.1% | Reduced |
| Third Point LLCSuperinvestorThird Point | 1,304,400 | $136.0M | 0.95% | +1,304,400 | New |
| Contour Asset Management LLC | 1,441,826 | $150.4M | 5.41% | +1,334,069+1,238.0% | Added |
| Geode Capital Management, LLC | 1,481,234 | $154.2M | 0.02% | +78,682+5.6% | Added |
| ArrowMark Colorado Holdings LLC | 1,494,802 | $155.9M | 1.26% | +1,494,802 | New |
| FIL Ltd | 1,657,122 | $172.8M | 0.18% | +1,656,830+567,407.5% | Added |
| Westfield Capital Management Co LP | 1,665,189 | $173.7M | 1.03% | −238,183−12.5% | Reduced |
| North Peak Capital Management, LLC | 1,778,625 | $185.5M | 20.14% | +1,778,625 | New |
| Amundi | 1,928,986 | $191.3M | 0.12% | −464,273−19.4% | Reduced |
| Soma Equity Partners LP | 1,900,000 | $198.2M | 6.46% | +1,900,000 | New |
| Ameriprise Financial Inc | 2,002,679 | $208.5M | 0.06% | +193,969+10.7% | Added |
| Champlain Investment Partners, LLC | 2,108,715 | $219.9M | 1.00% | +87,455+4.3% | Added |
| Jana Partners LLC | 2,387,100 | $249.0M | 16.95% | +2,387,100 | New |
| State Street Corp | 2,515,479 | $262.3M | 0.01% | +14,099+0.6% | Added |
| FMR LLC | 2,618,641 | $273.1M | 0.02% | −3,427,570−56.7% | Reduced |
| Meritage Group LP | 2,749,596 | $286.8M | 5.72% | +1,083,242+65.0% | Added |
| Pictet Asset Management SA | 3,695,590 | $385.4M | 0.38% | +316,453+9.4% | Added |
| Janus Henderson Group PLC | 5,793,229 | $604.2M | 0.25% | −1,491,029−20.5% | Reduced |
| BlackRock Inc. | 6,608,747 | $689.2M | 0.02% | −1,090,139−14.2% | Reduced |
| Vanguard Group Inc | 11,461,432 | $1.20B | 0.03% | +121,906+1.1% | Added |
| Capital World Investors | 14,666,370 | $1.53B | 0.24% | +4,743,356+47.8% | Added |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,343,577−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −388,300−100.0% | Sold out |
| Vista Equity Partners Management, LLC | 0 | $0 | 0.00% | −226,569−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −219,494−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −194,248−100.0% | Sold out |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −172,597−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −144,002−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −123,755−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −117,568−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −100,452−100.0% | Sold out |
| Bluegrass Capital Partners LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −64,508−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −60,183−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −59,013−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −57,633−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −56,452−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −53,910−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −47,666−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −45,500−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −42,587−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −34,865−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −27,847−100.0% | Sold out |
| Sarasin & Partners LLP | 0 | $0 | 0.00% | −25,240−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −22,755−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −19,313−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −19,155−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −16,202−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −15,926−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −15,193−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,934−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,833−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −12,179−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −11,666−100.0% | Sold out |