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, Q1 2022
Institutional positions in Zendesk, Inc. as of Mar 31, 2022. 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
- 501
- +37 vs. Q4 2021
- Shares held
- 118.9M
- −1.11M (−0.9%) vs. Q4 2021
- Total value
- $14.3B
- +$1.80B (+14.4%) vs. Q4 2021
- New holders
- 91
- 175 more added
- Sold out
- 54
- 167 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Zendesk, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,422,352 | $1.37B | 0.03% | −39,080−0.3% | Reduced |
| Capital World Investors | 11,261,323 | $1.35B | 0.23% | −3,405,047−23.2% | Reduced |
| Janus Henderson Group PLC | 7,477,179 | $899.4M | 0.43% | +1,683,950+29.1% | Added |
| BlackRock Inc. | 6,735,059 | $810.2M | 0.02% | +126,312+1.9% | Added |
| Jana Partners LLC | 3,098,939 | $372.8M | 24.19% | +711,839+29.8% | Added |
| Meritage Group LP | 2,977,466 | $358.2M | 7.68% | +227,870+8.3% | Added |
| Pictet Asset Management SA | 2,854,401 | $343.4M | 0.39% | −841,189−22.8% | Reduced |
| FMR LLC | 2,535,688 | $305.0M | 0.02% | −82,953−3.2% | Reduced |
| State Street Corp | 2,500,935 | $300.8M | 0.01% | −14,544−0.6% | Reduced |
| Ameriprise Financial Inc | 2,174,753 | $261.9M | 0.08% | +172,074+8.6% | Added |
| Bank of America Corp | 2,126,999 | $255.9M | 0.03% | +980,727+85.6% | Added |
| Soma Equity Partners LP | 1,900,000 | $228.6M | 8.33% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 1,900,000 | $228.6M | 2.97% | +595,600+45.7% | Added |
| Champlain Investment Partners, LLC | 1,890,860 | $227.5M | 1.18% | −217,855−10.3% | Reduced |
| Sachem Head Capital Management LP | 1,790,000 | $215.3M | 5.50% | +1,790,000 | New |
| Westfield Capital Management Co LP | 1,773,829 | $213.4M | 1.37% | +108,640+6.5% | Added |
| Geode Capital Management, LLC | 1,514,154 | $181.9M | 0.02% | +32,920+2.2% | Added |
| Light Street Capital Management, LLC | 1,371,091 | $164.9M | 12.88% | +127,110+10.2% | Added |
| RGM Capital, LLC | 1,361,257 | $163.7M | 6.79% | +114,445+9.2% | Added |
| ArrowMark Colorado Holdings LLC | 1,297,897 | $156.1M | 1.37% | −196,905−13.2% | Reduced |
| Polar Capital Holdings Plc | 1,232,949 | $148.3M | 0.87% | +12,919+1.1% | Added |
| Amundi | 1,202,110 | $148.2M | 0.10% | −726,876−37.7% | Reduced |
| TIG Advisors, LLC | 1,175,990 | $141.5M | 5.76% | +166,684+16.5% | Added |
| Bank of New York Mellon Corp | 1,160,443 | $139.6M | 0.03% | −111,844−8.8% | Reduced |
| Goldman Sachs Group Inc | 1,148,827 | $138.2M | 0.03% | +172,287+17.6% | Added |
| Citadel Advisors LLC | 1,134,223 | $136.4M | 0.16% | +477,482+72.7% | Added |
| UBS Asset Management Americas Inc | 1,064,906 | $128.1M | 0.05% | +435,674+69.2% | Added |
| Cadian Capital Management, LP | 1,040,500 | $125.2M | 6.25% | +70,500+7.3% | Added |
| Millennium Management LLC | 1,023,124 | $123.1M | 0.15% | +306,528+42.8% | Added |
| Spyglass Capital Management LLC | 1,015,273 | $122.1M | 4.17% | −122,801−10.8% | Reduced |
| American Century Companies Inc | 973,644 | $117.1M | 0.08% | −213,437−18.0% | Reduced |
| Tremblant Capital Group | 927,268 | $111.5M | 4.25% | −177,978−16.1% | Reduced |
| UBS Group AG | 850,021 | $102.2M | 0.04% | +217,683+34.4% | Added |
| Neuberger Berman Group LLC | 807,818 | $97.2M | 0.08% | +727,082+900.6% | Added |
| Northern Trust Corp | 793,236 | $95.4M | 0.02% | +2,771+0.4% | Added |
| FIL Ltd | 781,819 | $94.0M | 0.10% | −875,303−52.8% | Reduced |
| Bank of Montreal | 766,269 | $91.8M | 0.05% | +169,308+28.4% | Added |
| Two Sigma Advisers, LP | 756,900 | $91.0M | 0.24% | −362,600−32.4% | Reduced |
| Balyasny Asset Management LLC | 752,863 | $90.6M | 0.40% | +492,595+189.3% | Added |
| Norges Bank | 751,570 | $90.4M | 0.02% | +73,379+10.8% | Added |
| Eagle Asset Management Inc | 748,199 | $90.0M | 0.46% | −31,327−4.0% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 714,000 | $85.9M | 0.32% | 00.0% | Unchanged |
| Invesco Ltd. | 705,345 | $84.8M | 0.02% | +10,254+1.5% | Added |
| AXA S.A. | 681,570 | $82.0M | 0.23% | −567−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 668,308 | $80.4M | 0.02% | +16,973+2.6% | Added |
| Contour Asset Management LLC | 664,023 | $79.9M | 3.24% | −777,803−53.9% | Reduced |
| Legal & General Group Plc | 661,592 | $79.6M | 0.02% | +11,671+1.8% | Added |
| TOMS Capital Investment Management LP | 650,000 | $78.2M | 14.67% | +650,000 | New |
| Morgan Stanley | 641,097 | $77.1M | 0.01% | −98,958−13.4% | Reduced |
| Farallon Capital Management, L.L.C. | 630,000 | $75.8M | 0.42% | +200,000+46.5% | Added |
| North Peak Capital Management, LLC | 605,076 | $72.8M | 10.04% | −1,173,549−66.0% | Reduced |
| Barclays PLC | 570,082 | $68.6M | 0.06% | +9,210+1.6% | Added |
| Nuveen Asset Management, LLC | 525,476 | $63.0M | 0.02% | +29,497+5.9% | Added |
| Swiss National Bank | 523,633 | $63.0M | 0.04% | +67,400+14.8% | Added |
| TimesSquare Capital Management, LLC | 512,200 | $61.6M | 0.69% | −82,100−13.8% | Reduced |
| Ardevora Asset Management LLP | 491,900 | $59.2M | 0.77% | +491,900 | New |
| Allspring Global Investments Holdings, LLC | 468,370 | $56.3M | 0.07% | −150,449−24.3% | Reduced |
| Dorsal Capital Management, LLC | 450,000 | $54.1M | 2.75% | +450,000 | New |
| Marshall Wace, LLP | 431,166 | $51.9M | 0.11% | +323,112+299.0% | Added |
| Wells Fargo & Company | 407,982 | $49.1M | 0.01% | +34,057+9.1% | Added |
| Alliancebernstein L.P. | 402,337 | $48.4M | 0.02% | +344,901+600.5% | Added |
| Keenan Capital, LLC | 400,000 | $48.1M | 6.73% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 394,400 | $47.4M | 0.21% | −533,800−57.5% | Reduced |
| JPMorgan Chase & Co | 379,675 | $45.7M | 0.01% | +279,489+279.0% | Added |
| Fiera Capital Corp | 351,546 | $42.3M | 0.11% | +317+0.1% | Added |
| Two Sigma Investments, LP | 348,918 | $42.0M | 0.13% | −621,356−64.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 322,526 | $38.8M | 0.03% | −2,268−0.7% | Reduced |
| Cota Capital Management, LLC | 318,119 | $38.3M | 8.07% | −57,332−15.3% | Reduced |
| Motley Fool Wealth Management, LLC | 295,711 | $35.6M | 1.70% | +53,592+22.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 290,449 | $34.9M | 0.13% | +20,449+7.6% | Added |
| First Trust Advisors LP | 287,844 | $34.6M | 0.04% | −118,492−29.2% | Reduced |
| Walleye Trading LLC | 286,947 | $34.5M | 0.71% | +262,637+1,080.4% | Added |
| Crosslink Capital Inc | 275,802 | $33.2M | 6.25% | −18,831−6.4% | Reduced |
| Alyeska Investment Group, L.P. | 263,580 | $31.7M | 0.35% | −29,572−10.1% | Reduced |
| Natixis | 241,919 | $29.1M | 0.10% | +133,661+123.5% | Added |
| New York State Common Retirement Fund | 231,068 | $27.8M | 0.03% | −1,563−0.7% | Reduced |
| Royal Bank of Canada | 228,256 | $27.5M | 0.01% | +59,435+35.2% | Added |
| Lord, Abbett & Co. LLC | 227,197 | $27.3M | 0.07% | +227,197 | New |
| Deutsche Bank AG | 220,699 | $26.5M | 0.01% | −30,333−12.1% | Reduced |
| LMR Partners LLP | 218,755 | $26.3M | 0.39% | +42,275+24.0% | Added |
| California Public Employees Retirement System | 212,948 | $25.6M | 0.02% | −39,580−15.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 212,348 | $25.5M | 0.13% | −78,112−26.9% | Reduced |
| National Pension Service | 211,667 | $25.5M | 0.05% | +211,667 | New |
| Citigroup Inc | 207,929 | $25.0M | 0.03% | −93,926−31.1% | Reduced |
| California State Teachers Retirement System | 207,825 | $25.0M | 0.03% | −10,499−4.8% | Reduced |
| Long Path Partners Fund, LP | 204,651 | $24.6M | 14.34% | +26,538+14.9% | Added |
| Parametric Portfolio Associates LLC | 203,852 | $24.5M | 0.01% | +27,988+15.9% | Added |
| Nicholas Company, Inc. | 176,465 | $21.2M | 0.38% | +4,455+2.6% | Added |
| Fisher Asset Management, LLC | 167,870 | $20.2M | 0.01% | −5,160−3.0% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 167,660 | $20.2M | 0.92% | +167,660 | New |
| Toronado Partners, LLC | 167,345 | $20.1M | 5.92% | −41,902−20.0% | Reduced |
| Jane Street Group, LLC | 163,974 | $19.7M | 0.04% | −1,560−0.9% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 162,300 | $19.5M | 5.41% | −104,700−39.2% | Reduced |
| Potrero Capital Research LLC | 161,343 | $19.4M | 6.49% | +2,482+1.6% | Added |
| State of Wisconsin Investment Board | 160,232 | $19.3M | 0.04% | +77,185+92.9% | Added |
| NZS Capital, LLC | 154,967 | $18.6M | 1.88% | +99,698+180.4% | Added |
| Dimensional Fund Advisors LP | 151,238 | $18.2M | 0.01% | −5,177−3.3% | Reduced |
| SEI Investments Co | 147,876 | $17.8M | 0.04% | −3,538−2.3% | Reduced |
| Bloom Tree Partners, LLC | 144,888 | $17.4M | 2.83% | −120,514−45.4% | Reduced |
| State Board of Administration of Florida Retirement System | 142,785 | $17.2M | 0.03% | −3,090−2.1% | Reduced |