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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,921−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,726−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,579−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,766−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,714−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −8,450−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −8,325−100.0% | Sold out |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −8,252−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,152−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,915−100.0% | Sold out |
| Biltmore Capital Advisors LLC | 0 | $0 | 0.00% | −6,699−100.0% | Sold out |
| 17 Capital Partners, LLC | 0 | $0 | 0.00% | −6,619−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −6,933−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,805−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −5,347−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,168−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −5,004−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −4,970−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −4,626−100.0% | Sold out |
| Karani Asset Management LLC | 0 | $0 | 0.00% | −4,540−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,354−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −4,065−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,269−100.0% | Sold out |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −3,185−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −3,032−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,694−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,363−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,359−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,271−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,142−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −2,026−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,027−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −1,951−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −1,998−100.0% | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −1,892−100.0% | Sold out |
| Summit Wealth & Retirement Planning, Inc. | 0 | $0 | 0.00% | −1,806−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −1,763−100.0% | Sold out |
| Brandywine Oak Private Wealth LLC | 0 | $0 | 0.00% | −1,751−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −1,741−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,131−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −749−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −722−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −511−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Provenire Capital, LLC | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |