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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 22,140 | $2.31M | 0.01% | 00.0% | Unchanged |
| Sabadell Asset Management, S.A S.G.I.I.C | 23,072 | $2.29M | 0.37% | −1,858−7.5% | Reduced |
| Utah Retirement Systems | 21,565 | $2.25M | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 21,270 | $2.22M | 0.00% | −5,710−21.2% | Reduced |
| British Columbia Investment Management Corp | 21,065 | $2.20M | 0.01% | −955−4.3% | Reduced |
| NN Investment Partners Holdings N.V. | 21,018 | $2.19M | 0.01% | +3,854+22.5% | Added |
| Verition Fund Management LLC | 21,001 | $2.19M | 0.03% | +5,661+36.9% | Added |
| Voloridge Investment Management, LLC | 20,681 | $2.16M | 0.01% | −150,480−87.9% | Reduced |
| Graticule Asia Macro Advisors LLC | 20,570 | $2.15M | 1.00% | +435+2.2% | Added |
| Russell Investments Group, Ltd. | 20,526 | $2.14M | 0.00% | −252−1.2% | Reduced |
| Laurion Capital Management LP | 20,092 | $2.10M | 0.04% | +20,092 | New |
| Davidson Kempner Capital Management LP | 20,000 | $2.09M | 0.03% | +20,000 | New |
| Tudor Investment Corp Et Al | 19,807 | $2.07M | 0.04% | +2,623+15.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 19,299 | $2.05M | 0.01% | −94−0.5% | Reduced |
| Handelsbanken Fonder AB | 19,446 | $2.03M | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 18,233 | $1.90M | 0.03% | −4,027−18.1% | Reduced |
| TD Asset Management Inc | 17,806 | $1.86M | 0.00% | −6,040−25.3% | Reduced |
| PEAK6 Investments LLC | 17,709 | $1.85M | 0.05% | −35,954−67.0% | Reduced |
| Group One Trading, L.P. | 17,372 | $1.81M | 0.03% | +17,372 | New |
| Advisors Asset Management, Inc. | 17,215 | $1.80M | 0.03% | −2,613−13.2% | Reduced |
| DnB Asset Management AS | 16,852 | $1.76M | 0.01% | +1,022+6.5% | Added |
| Blair William & Co | 16,770 | $1.75M | 0.01% | −10,110−37.6% | Reduced |
| Public Employees Retirement Association of Colorado | 16,452 | $1.72M | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 16,329 | $1.70M | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,097 | $1.69M | 0.00% | −7,948−33.1% | Reduced |
| Principal Financial Group Inc | 15,714 | $1.64M | 0.00% | −220,122−93.3% | Reduced |
| Victory Capital Management Inc | 15,477 | $1.61M | 0.00% | −243,089−94.0% | Reduced |
| Harbor Capital Advisors, Inc. | 14,943 | $1.56M | 0.57% | +14,943 | New |
| Pinebridge Investments, L.P. | 14,927 | $1.56M | 0.02% | +1,920+14.8% | Added |
| Oppenheimer Asset Management Inc. | 14,234 | $1.48M | 0.02% | +10,718+304.8% | Added |
| Public Sector Pension Investment Board | 14,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| Capstone Triton Financial Group, LLC | 13,446 | $1.43M | 2.88% | +534+4.1% | Added |
| 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 |
| Bridgeway Capital Management, LLC | 13,500 | $1.41M | 0.03% | −13,100−49.2% | Reduced |
| Stansberry Asset Management, LLC | 13,412 | $1.40M | 0.26% | +7,942+145.2% | Added |
| Nissay Asset Management Corp | 12,849 | $1.34M | 0.01% | +365+2.9% | Added |
| Pendal Group Limited | 12,763 | $1.33M | 0.01% | +6,615+107.6% | Added |
| Rockefeller Capital Management L.P. | 12,743 | $1.33M | 0.01% | −37−0.3% | Reduced |
| Nekton Capital Ltd. | 12,625 | $1.32M | 0.80% | +12,625 | New |
| Storebrand Asset Management AS | 12,563 | $1.31M | 0.01% | +1,842+17.2% | Added |
| Buckingham Strategic Wealth, LLC | 12,515 | $1.30M | 0.03% | −3,000−19.3% | Reduced |
| Korea Investment CORP | 12,300 | $1.28M | 0.00% | −26,000−67.9% | Reduced |
| Pathstone Family Office, LLC | 12,179 | $1.27M | 0.03% | +2,291+23.2% | Added |
| Azzad Asset Management Inc | 12,116 | $1.26M | 0.17% | −75−0.6% | 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 |
| Segall Bryant & Hamill, LLC | 11,644 | $1.22M | 0.01% | −37,274−76.2% | Reduced |
| Vishria Bird Financial Group, LLC | 11,579 | $1.21M | 0.56% | 00.0% | Unchanged |
| Assetmark, Inc | 11,364 | $1.19M | 0.00% | +10,657+1,507.4% | Added |
| Bank of Nova Scotia | 11,011 | $1.15M | 0.00% | −163,187−93.7% | Reduced |
| Brinker Capital Investments, LLC | 10,974 | $1.14M | 0.02% | −14,705−57.3% | Reduced |
| Capital Fund Management S.A. | 10,922 | $1.14M | 0.03% | +10,922 | New |
| Candriam Luxembourg S.C.A. | 10,752 | $1.12M | 0.01% | +10,752 | New |
| AlphaCrest Capital Management LLC | 10,452 | $1.09M | 0.04% | −8,224−44.0% | Reduced |
| ETF Managers Group, LLC | 10,204 | $1.08M | 0.02% | −1,013−9.0% | Reduced |
| Comerica Bank | 11,376 | $1.07M | 0.01% | −75,017−86.8% | Reduced |
| Standard Life Aberdeen plc | 10,113 | $1.05M | 0.00% | +355+3.6% | Added |
| Ionic Capital Management LLC | 10,000 | $1.04M | 0.18% | +10,000 | New |
| DekaBank Deutsche Girozentrale | 10,153 | $1.03M | 0.00% | +2,375+30.5% | Added |
| Illinois Municipal Retirement Fund | 9,823 | $1.02M | 0.03% | +2,449+33.2% | Added |
| DuPont Capital Management Corp | 9,797 | $1.02M | 0.04% | 00.0% | Unchanged |
| Seeyond | 9,683 | $1.01M | 0.09% | +2,079+27.3% | Added |
| Abacus Wealth Partners, LLC | 9,566 | $997.6K | 0.35% | +1,665+21.1% | Added |
| Mutual of America Capital Management LLC | 9,520 | $993.0K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 9,437 | $984.0K | 0.00% | −92,750−90.8% | Reduced |
| Westpac Banking Corp | 9,399 | $980.2K | 0.01% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 9,332 | $973.0K | 0.03% | −28,200−75.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,179 | $957.0K | 0.05% | −1,704−15.7% | Reduced |
| Mackenzie Financial Corp | 9,158 | $955.0K | 0.00% | +3,987+77.1% | Added |
| Diversified Trust Co | 9,096 | $949.0K | 0.03% | +756+9.1% | Added |
| ProShare Advisors LLC | 8,860 | $924.0K | 0.00% | +2,509+39.5% | Added |
| Maryland State Retirement & Pension System | 8,833 | $921.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 8,717 | $909.0K | 0.06% | +8,717 | New |
| Walleye Capital LLC | 8,474 | $884.0K | 0.03% | +1,557+22.5% | Added |
| Northwestern Mutual Wealth Management Co | 8,472 | $883.0K | 0.00% | +4,658+122.1% | Added |
| Alpha Paradigm Partners, LLC | 8,050 | $840.0K | 0.34% | −637−7.3% | Reduced |
| Metropolitan Life Insurance Co | 7,916 | $825.6K | 0.01% | −62−0.8% | Reduced |
| Guggenheim Capital LLC | 7,873 | $821.0K | 0.00% | −4,923−38.5% | Reduced |
| Cresset Asset Management, LLC | 7,657 | $799.0K | 0.01% | +42+0.6% | Added |
| Wolverine Asset Management LLC | 7,485 | $780.0K | 0.01% | −14,926−66.6% | Reduced |
| Brighton Jones LLC | 7,059 | $736.0K | 0.03% | +1,995+39.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,985 | $728.0K | 0.00% | −10,319−59.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,835 | $713.0K | 0.00% | +95+1.4% | Added |
| Element Pointe Advisors, LLC | 6,802 | $709.0K | 0.22% | +1,290+23.4% | Added |
| Aj Wealth Strategies, LLC | 6,728 | $702.0K | 0.03% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 6,690 | $698.0K | 0.10% | +6,690 | New |
| TD Waterhouse Canada Inc. | 6,796 | $696.4K | 0.01% | +6,796 | New |
| FORA Capital, LLC | 6,476 | $675.0K | 0.26% | −2,281−26.0% | Reduced |
| Green Alpha Advisors, LLC | 6,443 | $672.0K | 0.45% | +236+3.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,425 | $670.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 6,209 | $647.0K | 0.00% | +322+5.5% | Added |
| Exchange Traded Concepts, LLC | 6,173 | $644.0K | 0.01% | +1,139+22.6% | Added |
| Tiedemann Advisors, LLC | 6,052 | $631.0K | 0.03% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 5,907 | $616.0K | 0.10% | +1,512+34.4% | Added |
| The PNC Financial Services Group, Inc. | 5,873 | $612.0K | 0.00% | +4,987+562.9% | Added |
| APG Asset Management N.V. | 6,630 | $608.0K | 0.00% | −2,200−24.9% | Reduced |
| E. Ohman J:or Asset Management AB | 5,800 | $604.9K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,755 | $600.0K | 0.00% | +1,513+35.7% | Added |
| Banque Cantonale Vaudoise | 5,713 | $596.0K | 0.02% | −967−14.5% | Reduced |