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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 5,675 | $592.0K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 5,669 | $591.0K | 0.02% | −1,842−24.5% | Reduced |
| Commerce Bank | 5,582 | $582.0K | 0.00% | +204+3.8% | Added |
| Alta Wealth Advisors LLC | 5,157 | $538.0K | 0.33% | 00.0% | Unchanged |
| American National Insurance Co | 5,115 | $533.0K | 0.12% | −28,200−84.6% | Reduced |
| HighTower Advisors, LLC | 5,078 | $526.0K | 0.00% | −363−6.7% | Reduced |
| CIBC Asset Management Inc | 5,005 | $522.0K | 0.00% | +260+5.5% | Added |
| FourThought Financial, LLC | 4,911 | $512.0K | 0.06% | +3,357+216.0% | Added |
| Jacobs & Co | 4,881 | $509.0K | 0.05% | 00.0% | Unchanged |
| BBR Partners, LLC | 4,856 | $506.0K | 0.06% | +2,362+94.7% | Added |
| Juncture Wealth Strategies, LLC | 4,670 | $487.0K | 0.23% | −1,333−22.2% | Reduced |
| Engineers Gate Manager LP | 4,625 | $482.0K | 0.02% | −6,949−60.0% | Reduced |
| Panagora Asset Management Inc | 4,622 | $482.0K | 0.00% | −889−16.1% | Reduced |
| Washington Capital Management Inc | 4,619 | $481.7K | 0.39% | +4,619 | New |
| New York Life Investments Alternatives | 4,523 | $472.0K | 0.32% | +119+2.7% | Added |
| CenterBook Partners LP | 4,385 | $457.0K | 0.27% | +4,385 | New |
| American National Registered Investment Advisor, Inc. | 4,187 | $437.0K | 0.14% | 00.0% | Unchanged |
| Addison Capital Co | 4,130 | $431.0K | 0.19% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 4,124 | $430.0K | 0.00% | +4,124 | New |
| Parallel Advisors, LLC | 4,090 | $427.0K | 0.02% | +704+20.8% | Added |
| Advisor Group Holdings, Inc. | 3,869 | $404.0K | 0.00% | −978−20.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,819 | $398.0K | 0.00% | +3,819 | New |
| Daniels&Tansey,LLP | 3,800 | $396.0K | 0.12% | 00.0% | Unchanged |
| Truvestments Capital LLC | 3,720 | $388.0K | 0.19% | +170+4.8% | Added |
| JustInvest LLC | 3,669 | $383.0K | 0.02% | +1,470+66.8% | Added |
| Prudential Financial Inc | 3,685 | $379.0K | 0.00% | −150−3.9% | Reduced |
| US Bancorp | 3,618 | $378.0K | 0.00% | +427+13.4% | Added |
| V Wealth Advisors LLC | 3,613 | $377.0K | 0.06% | −2,659−42.4% | Reduced |
| Fulcrum Asset Management LLP | – | $371.0K | 0.18% | – | – |
| Allianz Asset Management GmbH | 3,481 | $363.0K | 0.00% | −454−11.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 3,410 | $353.0K | 0.00% | +630+22.7% | Added |
| M&T Bank Corp | 3,338 | $348.0K | 0.00% | +36+1.1% | Added |
| Tower Research Capital LLC (TRC) | 3,246 | $339.0K | 0.01% | −9,726−75.0% | Reduced |
| Massachusetts Financial Services Co | 3,095 | $323.0K | 0.00% | −342,799−99.1% | Reduced |
| CIBC World Markets Inc. | 3,089 | $322.0K | 0.00% | +3,089 | New |
| Creative Planning | 3,029 | $316.0K | 0.00% | −1,205−28.5% | Reduced |
| Schroder Investment Management Group | 3,037 | $316.0K | 0.00% | −314−9.4% | Reduced |
| Sigma Planning Corp | 2,876 | $300.0K | 0.01% | −635−18.1% | Reduced |
| National Asset Management, Inc. | 2,871 | $300.0K | 0.01% | +2,871 | New |
| CSS LLC | 2,845 | $297.0K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 2,837 | $296.0K | 0.05% | +591+26.3% | Added |
| Shell Asset Management Co | 2,792 | $291.0K | 0.01% | −2,125−43.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,935 | $289.0K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 2,672 | $284.0K | 0.00% | +2,672 | New |
| Ethic Inc. | 2,709 | $283.0K | 0.02% | −68−2.4% | Reduced |
| CIBC Private Wealth Group, LLC | 2,590 | $270.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 2,592 | $270.0K | 0.02% | +2,592 | New |
| Synergy Financial Group, LTD | 2,560 | $267.0K | 0.24% | +2,560 | New |
| Montag A & Associates Inc | 2,500 | $261.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,475 | $258.0K | 0.00% | −43,164−94.6% | Reduced |
| Laurel Wealth Advisors, Inc. | 2,460 | $257.0K | 0.02% | +2,460 | New |
| Flagship Harbor Advisors, LLC | 2,456 | $256.0K | 0.02% | +337+15.9% | Added |
| Redpoint Investment Management Pty Ltd | 2,431 | $254.0K | 0.02% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 2,353 | $246.0K | 0.00% | +2,353 | New |
| Leonteq Securities AG | 2,343 | $244.4K | 0.01% | −800−25.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,300 | $240.0K | 0.02% | −2,300−50.0% | Reduced |
| Hoey Investments, Inc | 2,303 | $240.0K | 0.06% | +275+13.6% | Added |
| American International Group, Inc. | 2,259 | $236.0K | 0.00% | −78−3.3% | Reduced |
| Moody Aldrich Partners LLC | 2,226 | $232.0K | 0.03% | −29−1.3% | Reduced |
| Prelude Capital Management, LLC | 2,177 | $227.0K | 0.01% | −9,157−80.8% | Reduced |
| Avidian Wealth Solutions, LLC | 2,165 | $226.0K | 0.01% | +2,165 | New |
| Manufacturers Life Insurance Company, The | 2,143 | $223.0K | 0.00% | −200−8.5% | Reduced |
| Kovack Advisors, Inc. | 2,055 | $214.0K | 0.02% | −50−2.4% | Reduced |
| Shay Capital LLC | 2,000 | $209.0K | 0.08% | −2,415−54.7% | Reduced |
| Harbor Advisors LLC | 2,000 | $209.0K | 0.04% | +2,000 | New |
| IBM Retirement Fund | 1,983 | $207.0K | 0.03% | −1,346−40.4% | Reduced |
| Boston Private Wealth LLC | 1,944 | $203.0K | 0.00% | +1,944 | New |
| AIA Group Ltd | 1,877 | $196.0K | 0.01% | +1,877 | New |
| NuWave Investment Management, LLC | 1,659 | $173.0K | 0.20% | +1,659 | New |
| Benjamin F. Edwards & Company, Inc. | 1,555 | $162.0K | 0.01% | −6−0.4% | Reduced |
| Ellevest, Inc. | 1,492 | $156.0K | 0.01% | −440−22.8% | Reduced |
| Vestcor Inc | 1,481 | $154.0K | 0.01% | −274−15.6% | Reduced |
| Garde Capital, Inc. | 1,450 | $151.0K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,370 | $145.0K | 0.00% | −220−13.8% | Reduced |
| STRS Ohio | 1,313 | $136.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,282 | $132.0K | 0.00% | +116+9.9% | Added |
| Signaturefd, LLC | 1,245 | $130.0K | 0.00% | +124+11.1% | Added |
| Private Capital Group, LLC | 1,223 | $128.0K | 0.03% | +224+22.4% | Added |
| Federation des caisses Desjardins du Quebec | 1,212 | $126.3K | 0.00% | −99−7.6% | Reduced |
| Harbour Investments, Inc. | 1,199 | $125.0K | 0.01% | +889+286.8% | Added |
| Spire Wealth Management | 1,155 | $120.0K | 0.00% | +78+7.2% | Added |
| Baldwin Brothers Inc | 1,034 | $108.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 992 | $103.0K | 0.01% | −193−16.3% | Reduced |
| Fieldpoint Private Securities, LLC | 930 | $97.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 802 | $84.0K | 0.04% | −192−19.3% | Reduced |
| KRS Capital Management, LLC | 750 | $78.0K | 0.07% | +750 | New |
| AdvisorNet Financial, Inc | 550 | $57.0K | 0.00% | −2,043−78.8% | Reduced |
| Penserra Capital Management LLC | 531 | $55.0K | 0.00% | +108+25.5% | Added |
| Lazard Asset Management LLC | 487 | $50.0K | 0.00% | −4,742−90.7% | Reduced |
| Independence Bank of Kentucky | 480 | $50.0K | 0.02% | +480 | New |
| Robeco Institutional Asset Management B.V. | 447 | $46.0K | 0.00% | +33+8.0% | Added |
| Captrust Financial Advisors | 443 | $46.0K | 0.00% | +103+30.3% | Added |
| Tobam | 399 | $42.0K | 0.00% | +399 | New |
| Brown Brothers Harriman & Co | 383 | $40.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 373 | $39.0K | 0.00% | +373 | New |
| William Allan, LLC | 360 | $38.0K | 0.03% | +360 | New |
| First Horizon Advisors, Inc. | 299 | $31.0K | 0.00% | −22−6.9% | Reduced |
| Quadrant Capital Group LLC | 259 | $27.0K | 0.00% | +131+102.3% | Added |
| Acadian Asset Management LLC | 256 | $26.0K | 0.00% | +256 | New |
| GPS Wealth Strategies Group, LLC | 221 | $23.0K | 0.01% | 00.0% | Unchanged |