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 |
|---|---|---|---|---|---|
| Echo Street Capital Management LLC | 150,922 | $15.7M | 0.11% | +142,506+1,693.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | $15.6M | 0.18% | +75,000+100.0% | Added |
| State Board of Administration of Florida Retirement System | 145,875 | $15.2M | 0.03% | −1,460−1.0% | Reduced |
| La Financiere de L'Echiquier | 144,500 | $15.1M | 0.51% | −2,000−1.4% | Reduced |
| Squarepoint Ops LLC | 141,110 | $14.7M | 0.07% | −62,284−30.6% | Reduced |
| Great West Life Assurance Co | 140,915 | $14.7M | 0.03% | −243−0.2% | Reduced |
| Armistice Capital, LLC | 128,000 | $13.3M | 0.32% | +128,000 | New |
| Rhumbline Advisers | 117,541 | $12.3M | 0.02% | +1,094+0.9% | Added |
| Credit Suisse AG | 113,544 | $11.8M | 0.01% | −21,338−15.8% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 110,000 | $11.5M | 0.70% | +50,000+83.3% | Added |
| Natixis | 108,258 | $11.3M | 0.04% | +106,168+5,079.8% | Added |
| Marshall Wace, LLP | 108,054 | $11.3M | 0.02% | −42,921−28.4% | Reduced |
| Peregrine Capital Management LLC | 106,201 | $11.1M | 0.22% | +1,895+1.8% | Added |
| Price T Rowe Associates Inc | 102,860 | $10.7M | 0.00% | −1,770,794−94.5% | Reduced |
| JPMorgan Chase & Co | 100,186 | $10.4M | 0.00% | −3,193,436−97.0% | Reduced |
| Franklin Resources Inc | 99,805 | $10.4M | 0.00% | −1,658,399−94.3% | Reduced |
| Azimuth Capital Management LLC | 97,306 | $10.1M | 0.41% | −45,142−31.7% | Reduced |
| Chescapmanager LLC | 88,235 | $9.20M | 1.40% | +88,235 | New |
| Selective Wealth Management, Inc. | 87,887 | $9.17M | 3.74% | +87,887 | New |
| Banque Pictet & Cie SA | 84,024 | $8.76M | 0.06% | +84,024 | New |
| State of Wisconsin Investment Board | 83,047 | $8.66M | 0.02% | +9,705+13.2% | Added |
| Bluefin Capital Management, LLC | 82,815 | $8.64M | 0.69% | +82,815 | New |
| Neuberger Berman Group LLC | 80,736 | $8.04M | 0.01% | −974,401−92.3% | Reduced |
| Nordea Investment Management AB | 76,304 | $8.04M | 0.01% | +1,322+1.8% | Added |
| Stanley-Laman Group, Ltd. | 75,426 | $7.87M | 0.93% | −3,581−4.5% | Reduced |
| Simplex Trading, LLC | 71,396 | $7.45M | 0.24% | +71,396 | New |
| State of New Jersey Common Pension Fund D | 71,047 | $7.41M | 0.02% | +3,624+5.4% | Added |
| Liontrust Investment Partners LLP | 70,600 | $7.36M | 0.09% | +2,000+2.9% | Added |
| Sora Investors LLC | 70,175 | $7.32M | 3.58% | +70,175 | New |
| Horrell Capital Management, Inc. | 70,000 | $7.30M | 2.31% | +70,000 | New |
| Caption Management, LLC | 69,864 | $7.29M | 0.45% | +36,764+111.1% | Added |
| Capital International Inc | 67,705 | $7.06M | 0.07% | +2,286+3.5% | Added |
| BNP Paribas Arbitrage, SA | 66,552 | $6.94M | 0.02% | +47,062+241.5% | Added |
| Public Employees Retirement System of Ohio | 65,815 | $6.86M | 0.02% | −52,701−44.5% | Reduced |
| Ardsley Advisory Partners LP | 65,000 | $6.78M | 1.60% | +61,000+1,525.0% | Added |
| Wolverine Trading, LLC | 63,531 | $6.75M | 0.09% | +41,451+187.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 64,198 | $6.70M | 0.01% | +3,148+5.2% | Added |
| Trillium Asset Management, LLC | 64,120 | $6.69M | 0.16% | +21,597+50.8% | Added |
| Voya Investment Management LLC | 63,170 | $6.59M | 0.01% | +21,267+50.8% | Added |
| Andra AP-fonden | 59,600 | $6.22M | 0.13% | +27,500+85.7% | Added |
| Alliancebernstein L.P. | 57,436 | $5.99M | 0.00% | −8,065−12.3% | Reduced |
| Ensign Peak Advisors, Inc | 56,982 | $5.94M | 0.01% | +38,905+215.2% | Added |
| NZS Capital, LLC | 55,269 | $5.76M | 0.51% | −55,839−50.3% | Reduced |
| Mizuho Markets Americas LLC | 54,490 | $5.68M | 0.30% | +3,714+7.3% | Added |
| Capital International Ltd | 53,385 | $5.57M | 0.28% | +1,152+2.2% | Added |
| Alamar Capital Management, LLC | 52,304 | $5.46M | 3.92% | +24,714+89.6% | Added |
| First Growth Investment Manager LP | 51,573 | $5.38M | 5.16% | +750+1.5% | Added |
| Source Financial Advisors LLC | 51,491 | $5.37M | 1.45% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 51,359 | $5.36M | 0.12% | +9,583+22.9% | Added |
| Rosenblum Silverman Sutton S F Inc | 50,970 | $5.32M | 1.20% | +105+0.2% | Added |
| Asset Management One Co.,Ltd. | 51,703 | $5.30M | 0.02% | −144,889−73.7% | Reduced |
| Repertoire Partners LP | 50,000 | $5.21M | 4.31% | +50,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,503 | $5.16M | 0.02% | +11,045+28.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,100 | $5.02M | 0.04% | +1,700+3.7% | Added |
| Royal London Asset Management Ltd | 47,862 | $4.99M | 0.02% | +8,256+20.8% | Added |
| Trexquant Investment LP | 47,509 | $4.96M | 0.31% | +10,925+29.9% | Added |
| AQR Capital Management LLC | 46,802 | $4.88M | 0.01% | +41,307+751.7% | Added |
| Aviva PLC | 46,343 | $4.83M | 0.02% | +5,919+14.6% | Added |
| Spring Creek Capital LLC | 45,000 | $4.69M | 0.18% | +45,000 | New |
| Treasurer of the State of North Carolina | 44,786 | $4.67M | 0.02% | +1,930+4.5% | Added |
| Stifel Financial Corp | 43,800 | $4.57M | 0.01% | −904−2.0% | Reduced |
| Brookfield Asset Management Inc. | 43,000 | $4.48M | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 41,333 | $4.31M | 0.11% | +20,475+98.2% | Added |
| Swedbank AB | 39,879 | $4.23M | 0.01% | −3,700−8.5% | Reduced |
| Firsthand Capital Management, Inc. | 40,000 | $4.17M | 1.59% | 00.0% | Unchanged |
| Cornerstone Capital, Inc. | 39,322 | $4.10M | 0.44% | +1,889+5.0% | Added |
| Lee Capital Holdings LLC | 38,365 | $4.00M | 2.10% | +21,780+131.3% | Added |
| Holocene Advisors, LP | 37,266 | $3.89M | 0.02% | −4,254−10.2% | Reduced |
| Eaton Vance Management | 36,320 | $3.79M | 0.00% | −302−0.8% | Reduced |
| Harvest Management LLC | 36,100 | $3.77M | 2.90% | +36,100 | New |
| Grandeur Peak Global Advisors, LLC | 34,861 | $3.64M | 0.17% | +15,708+82.0% | Added |
| O'Shares Investment Advisers, LLC | 33,419 | $3.48M | 0.25% | −3,318−9.0% | Reduced |
| Segantii Capital Management Ltd | 33,399 | $3.48M | 0.11% | +33,399 | New |
| Forsta Ap-Fonden | 33,000 | $3.44M | 0.03% | +33,000 | New |
| Shannon River Fund Management LLC | 32,959 | $3.44M | 0.35% | +32,959 | New |
| Arizona State Retirement System | 32,677 | $3.41M | 0.03% | −621−1.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 32,500 | $3.39M | 0.51% | +32,500 | New |
| Bogart Wealth, LLC | 32,073 | $3.35M | 0.30% | +4,666+17.0% | Added |
| Clearline Capital LP | 31,569 | $3.29M | 0.45% | +31,569 | New |
| Frontier Capital Management Co LLC | 31,499 | $3.29M | 0.03% | +18,122+135.5% | Added |
| China Universal Asset Management Co., Ltd. | 30,600 | $3.19M | 0.76% | +30,600 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,744 | $3.18M | 0.01% | +4,507+17.2% | Added |
| Vontobel Holding Ltd. | 29,398 | $3.12M | 0.03% | +3,051+11.6% | Added |
| SG3 Management, LLC | 28,500 | $2.97M | 0.30% | +28,500 | New |
| LPL Financial LLC | 28,380 | $2.96M | 0.00% | −3,700−11.5% | Reduced |
| KBC Group NV | 28,366 | $2.96M | 0.01% | −2,885−9.2% | Reduced |
| Twin Tree Management, LP | 27,532 | $2.87M | 0.07% | +27,532 | New |
| Cutler Group LP | 27,397 | $2.86M | 0.20% | +24,140+741.2% | Added |
| Envestnet Asset Management Inc | 27,264 | $2.84M | 0.00% | −7,401−21.4% | Reduced |
| First Republic Investment Management, Inc. | 27,151 | $2.83M | 0.01% | +17,765+189.3% | Added |
| PDT Partners, LLC | 26,823 | $2.80M | 0.21% | −8,777−24.7% | Reduced |
| Capital International Sarl | 26,431 | $2.76M | 0.13% | +21,179+403.3% | Added |
| Cubist Systematic Strategies, LLC | 26,256 | $2.74M | 0.03% | −33,786−56.3% | Reduced |
| USS Investment Management Ltd | 26,007 | $2.71M | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 25,585 | $2.67M | 0.01% | +23,141+946.8% | Added |
| Amalgamated Bank | 25,406 | $2.65M | 0.02% | +1,975+8.4% | Added |
| Walleye Trading LLC | 24,310 | $2.54M | 0.04% | +24,031+8,613.3% | Added |
| Teacher Retirement System of Texas | 23,243 | $2.42M | 0.01% | +4,267+22.5% | Added |
| Macquarie Group Ltd | 22,724 | $2.37M | 0.00% | −56,099−71.2% | Reduced |
| Raymond James & Associates | 22,155 | $2.31M | 0.00% | +3,169+16.7% | Added |