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 |
|---|---|---|---|---|---|
| CWM, LLC | 212 | $22.0K | 0.00% | +212 | New |
| HM Payson & Co | 200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 200 | $21.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 204 | $21.0K | 0.00% | +174+580.0% | Added |
| Washington Trust Advisors, Inc. | 200 | $21.0K | 0.00% | +200 | New |
| Central Trust Co | 178 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 170 | $18.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 170 | $18.0K | 0.00% | +170 | New |
| BerganKDV Wealth Management, LLC | 160 | $17.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 145 | $15.0K | 0.00% | −21−12.7% | Reduced |
| Kistler-Tiffany Companies, LLC | 147 | $15.0K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 140 | $15.0K | 0.00% | +140 | New |
| Bessemer Group Inc | 112 | $12.0K | 0.00% | −177−61.2% | Reduced |
| Lindbrook Capital, LLC | 117 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 107 | $11.2K | 0.01% | +107 | New |
| Chilton Capital Management LLC | 102 | $11.0K | 0.00% | +102 | New |
| Lee Financial Co | 110 | $11.0K | 0.00% | +110 | New |
| Geneos Wealth Management Inc. | 100 | $10.0K | 0.00% | −50−33.3% | Reduced |
| Fifth Third Bancorp | 95 | $10.0K | 0.00% | +39+69.6% | Added |
| Rockbridge Investment Management, LCC | 100 | $10.0K | 0.00% | +100 | New |
| American Portfolios Advisors | 93 | $9.70K | 0.00% | −161−63.4% | Reduced |
| Earnest Partners LLC | 88 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 91 | $9.00K | 0.00% | +76+506.7% | Added |
| Beaird Harris Wealth Management, LLC | 82 | $9.00K | 0.00% | +82 | New |
| HHM Wealth Advisors, LLC | 72 | $8.00K | 0.00% | +30+71.4% | Added |
| Ten Capital Wealth Advisors, LLC | 79 | $8.00K | 0.00% | +70+777.8% | Added |
| Arlington Partners LLC | 74 | $8.00K | 0.00% | +74 | New |
| Bell Investment Advisors, Inc | 69 | $7.00K | 0.00% | +17+32.7% | Added |
| Umb Bank N A | 66 | $7.00K | 0.00% | +66 | New |
| Motley Fool Asset Management LLC | 68 | $7.00K | 0.00% | +68 | New |
| Whittier Trust Co | 62 | $6.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 53 | $6.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 62 | $6.00K | 0.01% | +62 | New |
| Asset Dedication, LLC | 50 | $5.00K | 0.00% | −20−28.6% | Reduced |
| Salem Investment Counselors Inc | 50 | $5.00K | 0.00% | +50 | New |
| C M Bidwell & Associates Ltd | 50 | $5.00K | 0.00% | +50 | New |
| Logan Capital Management Inc | 45 | $5.00K | 0.00% | +45 | New |
| Outfitter Financial LLC | 50 | $5.00K | 0.00% | +50 | New |
| Annapolis Financial Services, LLC | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 34 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 26 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 27 | $3.00K | 0.00% | +8+42.1% | Added |
| Laurel Wealth Advisors LLC | 30 | $3.00K | 0.00% | +30 | New |
| Core Alternative Capital | 32 | $3.00K | 0.00% | +32 | New |
| Standard Family Office LLC | 24 | $3.00K | 0.03% | +24 | New |
| Amplius Wealth Advisors, LLC | 30 | $3.00K | 0.00% | +30 | New |
| Confluence Wealth Services, Inc. | 35 | $3.00K | 0.00% | +35 | New |
| Quent Capital, LLC | 26 | $3.00K | 0.00% | +26 | New |
| Fortitude Advisory Group L.L.C. | 30 | $3.00K | 0.00% | +30 | New |
| Parkside Financial Bank & Trust | 15 | $2.00K | 0.00% | −194−92.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 20 | $2.00K | 0.00% | +20 | New |
| Performa Ltd (US), LLC | 15 | $2.00K | 0.00% | +15 | New |
| Harvest Group Wealth Management, LLC | 19 | $2.00K | 0.00% | +19 | New |
| Enterprise Financial Services Corp | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Concord Wealth Partners | 7 | $1.00K | 0.00% | +7 | New |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| JFS Wealth Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| Schubert & Co | 2 | $0 | 0.00% | +2 | New |
| Snowden Capital Advisors LLC | 8 | $0 | 0.00% | +8 | New |
| Cassady Schiller Wealth Management, LLC | 3 | $0 | 0.00% | +3 | New |
| 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 |