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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 1,837 | $221.0K | 0.02% | +1,837 | New |
| Delphia (USA) Inc. | 1,842 | $222.0K | 0.17% | +1,842 | New |
| IBM Retirement Fund | 1,855 | $223.0K | 0.03% | −128−6.5% | Reduced |
| Boston Private Wealth LLC | 1,884 | $226.0K | 0.00% | −60−3.1% | Reduced |
| National Asset Management, Inc. | 1,896 | $229.0K | 0.01% | −975−34.0% | Reduced |
| Vestcor Inc | 1,912 | $230.0K | 0.01% | +431+29.1% | Added |
| Prudential PLC | 1,972 | $237.0K | 0.00% | +1,972 | New |
| Y-Intercept (Hong Kong) Ltd | 1,969 | $237.0K | 0.05% | +1,969 | New |
| Harbor Advisors LLC | 2,000 | $241.0K | 0.05% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 2,055 | $247.0K | 0.03% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,071 | $249.0K | 0.00% | −519−20.0% | Reduced |
| Ethic Inc. | 2,107 | $253.0K | 0.02% | −602−22.2% | Reduced |
| Ieq Capital, LLC | 2,106 | $253.0K | 0.01% | +2,106 | New |
| Silver Oak Securities, Inc | 2,153 | $264.0K | 0.05% | +2,153 | New |
| DRW Securities, LLC | 2,224 | $268.0K | 0.07% | +2,224 | New |
| American International Group, Inc. | 2,289 | $275.0K | 0.00% | +30+1.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,300 | $277.0K | 0.02% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 2,319 | $279.0K | 0.02% | −141−5.7% | Reduced |
| Flagship Harbor Advisors, LLC | 2,336 | $281.0K | 0.03% | −120−4.9% | Reduced |
| Jacobs & Co | 2,381 | $286.0K | 0.03% | −2,500−51.2% | Reduced |
| Mercer Global Advisors Inc | 2,376 | $286.0K | 0.00% | +2,376 | New |
| Corient Capital Partners, LLC | 2,492 | $300.0K | 0.02% | +2,492 | New |
| Montag A & Associates Inc | 2,500 | $301.0K | 0.02% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 2,502 | $301.0K | 0.00% | +2,502 | New |
| Corton Capital Inc. | 2,505 | $301.0K | 0.13% | +2,505 | New |
| Synergy Financial Group, LTD | 2,560 | $308.0K | 0.32% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 2,593 | $312.0K | 0.02% | +10.0% | Added |
| V Wealth Advisors LLC | 2,653 | $319.0K | 0.05% | −960−26.6% | Reduced |
| Sigma Planning Corp | 2,650 | $319.0K | 0.01% | −226−7.9% | Reduced |
| Motley Fool Asset Management LLC | 2,656 | $319.0K | 0.02% | +2,588+3,805.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,672 | $321.0K | 0.00% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 2,687 | $323.0K | 0.09% | +2,687 | New |
| Nisa Investment Advisors, LLC | 2,795 | $336.0K | 0.00% | −140−4.8% | Reduced |
| Brighton Jones LLC | 2,813 | $338.0K | 0.02% | −4,246−60.2% | Reduced |
| Leonteq Securities AG | 2,861 | $344.1K | 0.02% | +518+22.1% | Added |
| Moody Aldrich Partners LLC | 2,956 | $356.0K | 0.05% | +730+32.8% | Added |
| Symmetry Peak Management LLC | 3,000 | $361.0K | 40.16% | +3,000 | New |
| Robeco Institutional Asset Management B.V. | 3,014 | $363.0K | 0.00% | +2,567+574.3% | Added |
| CIBC World Markets Inc. | 3,076 | $370.0K | 0.00% | −13−0.4% | Reduced |
| 17 Capital Partners, LLC | 3,139 | $378.0K | 0.39% | +3,139 | New |
| Shell Asset Management Co | 3,166 | $381.0K | 0.01% | +374+13.4% | Added |
| Massachusetts Financial Services Co | 3,175 | $382.0K | 0.00% | +80+2.6% | Added |
| Creative Planning | 3,182 | $383.0K | 0.00% | +153+5.1% | Added |
| Diametric Capital, LP | 3,250 | $390.0K | 0.22% | +3,250 | New |
| Schroder Investment Management Group | 3,390 | $406.0K | 0.00% | +353+11.6% | Added |
| Parametrica Management Ltd | 3,376 | $406.0K | 0.30% | +3,376 | New |
| Wealthfront Advisers LLC | 3,399 | $408.0K | 0.00% | +1,046+44.5% | Added |
| Prudential Financial Inc | 3,431 | $413.0K | 0.00% | −254−6.9% | Reduced |
| M&T Bank Corp | 3,503 | $420.0K | 0.00% | +165+4.9% | Added |
| Tudor Investment Corp Et Al | 3,527 | $424.0K | 0.01% | −16,280−82.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 3,534 | $425.0K | 0.04% | +1,103+45.4% | Added |
| HighTower Advisors, LLC | 3,581 | $431.0K | 0.00% | −1,497−29.5% | Reduced |
| US Bancorp | 3,670 | $442.0K | 0.00% | +52+1.4% | Added |
| Manufacturers Life Insurance Company, The | 3,772 | $453.7K | 0.00% | +1,629+76.0% | Added |
| Daniels&Tansey,LLP | 3,800 | $457.0K | 0.15% | 00.0% | Unchanged |
| Truvestments Capital LLC | 3,953 | $476.0K | 0.26% | +233+6.3% | Added |
| Parallel Advisors, LLC | 4,004 | $479.0K | 0.02% | −86−2.1% | Reduced |
| Levin Capital Strategies, L.P. | 4,000 | $481.0K | 0.05% | +4,000 | New |
| Exchange Traded Concepts, LLC | 4,020 | $484.0K | 0.01% | −2,153−34.9% | Reduced |
| American National Registered Investment Advisor, Inc. | 4,105 | $494.0K | 0.18% | −82−2.0% | Reduced |
| Impax Asset Management Group plc | 4,124 | $496.0K | 0.00% | 00.0% | Unchanged |
| Addison Capital Co | 4,130 | $497.0K | 0.24% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 4,197 | $505.0K | 0.08% | +1,360+47.9% | Added |
| Janney Montgomery Scott LLC | 4,263 | $513.0K | 0.00% | +4,263 | New |
| Independent Advisor Alliance | 4,390 | $528.0K | 0.03% | +4,390 | New |
| Susquehanna Fundamental Investments, LLC | 4,400 | $529.0K | 0.01% | −36,933−89.4% | Reduced |
| Jeneq Management, LP | 4,400 | $529.0K | 0.14% | +4,400 | New |
| Commonwealth Equity Services, LLC | 4,443 | $534.0K | 0.00% | −1,312−22.8% | Reduced |
| New York Life Investments Alternatives | 4,532 | $545.0K | 0.38% | +9+0.2% | Added |
| Jefferies Group LLC | 4,575 | $550.3K | 0.01% | −235,219−98.1% | Reduced |
| E. Ohman J:or Asset Management AB | 4,600 | $553.3K | 0.02% | −1,200−20.7% | Reduced |
| Washington Capital Management Inc | 4,619 | $555.6K | 0.46% | 00.0% | Unchanged |
| AIA Group Ltd | 4,640 | $558.0K | 0.02% | +2,763+147.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,841 | $582.0K | 0.00% | +1,022+26.8% | Added |
| BBR Partners, LLC | 4,856 | $584.0K | 0.06% | 00.0% | Unchanged |
| APG Asset Management N.V. | 5,430 | $587.0K | 0.00% | −1,200−18.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,951 | $596.0K | 0.00% | −1,884−27.6% | Reduced |
| American National Insurance Co | 5,115 | $615.0K | 0.17% | 00.0% | Unchanged |
| FourThought Financial, LLC | 5,252 | $632.0K | 0.08% | +341+6.9% | Added |
| Banque Cantonale Vaudoise | 5,283 | $635.0K | 0.03% | −430−7.5% | Reduced |
| The PNC Financial Services Group, Inc. | 5,376 | $646.0K | 0.00% | −497−8.5% | Reduced |
| Juncture Wealth Strategies, LLC | 5,549 | $667.0K | 0.32% | +879+18.8% | Added |
| Emerald Advisers, LLC | 5,574 | $670.0K | 0.03% | −95−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,566 | $670.0K | 0.01% | +2,320+71.5% | Added |
| Gsa Capital Partners LLP | 5,583 | $672.0K | 0.09% | +5,583 | New |
| Guggenheim Capital LLC | 5,590 | $673.0K | 0.00% | −2,283−29.0% | Reduced |
| Commerce Bank | 5,832 | $702.0K | 0.00% | +250+4.5% | Added |
| Canada Pension Plan Investment Board | 5,900 | $710.0K | 0.00% | +5,900 | New |
| SG3 Management, LLC | 6,000 | $722.0K | 0.20% | −22,500−78.9% | Reduced |
| Daiwa Securities Group Inc. | 6,005 | $722.0K | 0.00% | +330+5.8% | Added |
| Garnet Equity Capital Holdings, Inc. | 6,000 | $722.0K | 0.75% | +6,000 | New |
| Tiedemann Advisors, LLC | 6,052 | $728.0K | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,058 | $729.0K | 0.00% | −93,747−93.9% | Reduced |
| Truist Financial Corp | 6,154 | $740.0K | 0.00% | −55−0.9% | Reduced |
| Blair William & Co | 6,348 | $764.0K | 0.00% | −10,422−62.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,388 | $768.0K | 0.02% | −37−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,720 | $808.0K | 0.00% | −265−3.8% | Reduced |
| Aj Wealth Strategies, LLC | 6,728 | $809.0K | 0.04% | 00.0% | Unchanged |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,589 | $812.1K | 0.14% | −16,483−71.4% | Reduced |
| ProShare Advisors LLC | 6,788 | $817.0K | 0.00% | −2,072−23.4% | Reduced |