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 |
|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 6,799 | $818.0K | 0.55% | +356+5.5% | Added |
| Advisor Group Holdings, Inc. | 6,991 | $823.0K | 0.00% | +3,122+80.7% | Added |
| AGF Investments LLC | 7,148 | $860.0K | 0.07% | +7,148 | New |
| Seeyond | 7,245 | $871.0K | 0.09% | −2,438−25.2% | Reduced |
| MML Investors Services, LLC | 7,358 | $885.0K | 0.01% | +7,358 | New |
| Cresset Asset Management, LLC | 7,411 | $892.0K | 0.01% | −246−3.2% | Reduced |
| Paloma Partners Management Co | 7,800 | $938.0K | 0.07% | +7,800 | New |
| MetLife Investment Management | 7,801 | $938.4K | 0.01% | +7,801 | New |
| ETF Managers Group, LLC | 7,940 | $950.0K | 0.02% | −2,264−22.2% | Reduced |
| Alpha Paradigm Partners, LLC | 8,211 | $988.0K | 0.39% | +161+2.0% | Added |
| Diversified Trust Co | 8,380 | $1.01M | 0.04% | −716−7.9% | Reduced |
| Quantitative Investment Management, LLC | 8,430 | $1.01M | 0.11% | +8,430 | New |
| Migdal Insurance & Financial Holdings Ltd. | 8,480 | $1.01M | 0.02% | +5,070+148.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,538 | $1.03M | 0.05% | −641−7.0% | Reduced |
| Cubist Systematic Strategies, LLC | 8,714 | $1.05M | 0.01% | −17,542−66.8% | Reduced |
| TD Waterhouse Canada Inc. | 8,502 | $1.05M | 0.01% | +1,706+25.1% | Added |
| Worldquant Millennium Advisors LLC | 8,900 | $1.07M | 0.03% | −145,423−94.2% | Reduced |
| Echo Street Capital Management LLC | 9,037 | $1.09M | 0.01% | −141,885−94.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,187 | $1.10M | 0.00% | +715+8.4% | Added |
| Moody National Bank Trust Division | 9,250 | $1.11M | 0.03% | −82−0.9% | Reduced |
| Brinker Capital Investments, LLC | 9,276 | $1.12M | 0.02% | −1,698−15.5% | Reduced |
| Maryland State Retirement & Pension System | 9,321 | $1.12M | 0.03% | +488+5.5% | Added |
| Alpha Square Group S, LLC | 9,363 | $1.13M | 0.15% | +9,363 | New |
| Panagora Asset Management Inc | 9,445 | $1.14M | 0.01% | +4,823+104.3% | Added |
| Mutual of America Capital Management LLC | 9,520 | $1.15M | 0.01% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $1.17M | 0.34% | – | – |
| DuPont Capital Management Corp | 9,797 | $1.18M | 0.05% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 9,926 | $1.18M | 0.00% | −187−1.8% | Reduced |
| Mackenzie Financial Corp | 9,816 | $1.18M | 0.00% | +658+7.2% | Added |
| Illinois Municipal Retirement Fund | 9,823 | $1.18M | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,120 | $1.22M | 0.00% | +5,115+102.2% | Added |
| Walleye Capital LLC | 10,329 | $1.24M | 0.04% | +1,855+21.9% | Added |
| USS Investment Management Ltd | 10,512 | $1.26M | 0.01% | −15,495−59.6% | Reduced |
| Prelude Capital Management, LLC | 10,522 | $1.27M | 0.06% | +8,345+383.3% | Added |
| DekaBank Deutsche Girozentrale | 10,334 | $1.27M | 0.00% | +181+1.8% | Added |
| Shay Capital LLC | 10,651 | $1.28M | 0.46% | +8,651+432.6% | Added |
| Alberta Investment Management Corp | 10,700 | $1.29M | 0.01% | +10,700 | New |
| National Bank of Canada | 10,234 | $1.29M | 0.01% | +9,861+2,643.7% | Added |
| Candriam Luxembourg S.C.A. | 10,752 | $1.29M | 0.01% | 00.0% | Unchanged |
| Formula Growth Ltd | 11,044 | $1.33M | 0.25% | −148,730−93.1% | Reduced |
| Pinebridge Investments, L.P. | 11,043 | $1.33M | 0.01% | −3,884−26.0% | Reduced |
| Engineers Gate Manager LP | 11,203 | $1.35M | 0.05% | +6,578+142.2% | Added |
| Quadrature Capital Ltd | 11,252 | $1.35M | 0.05% | +11,252 | New |
| Abacus Wealth Partners, LLC | 11,385 | $1.37M | 0.61% | +1,819+19.0% | Added |
| Stansberry Asset Management, LLC | 11,470 | $1.38M | 0.24% | −1,942−14.5% | Reduced |
| Vishria Bird Financial Group, LLC | 11,579 | $1.39M | 0.77% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,785 | $1.42M | 0.03% | −9,216−43.9% | Reduced |
| Tocqueville Asset Management L.P. | 12,000 | $1.44M | 0.02% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 12,415 | $1.49M | 0.03% | +236+1.9% | Added |
| Buckingham Strategic Wealth, LLC | 12,648 | $1.52M | 0.03% | +133+1.1% | Added |
| Tobam | 12,729 | $1.53M | 0.08% | +12,330+3,090.2% | Added |
| Azzad Asset Management Inc | 12,843 | $1.54M | 0.22% | +727+6.0% | Added |
| Pendal Group Limited | 12,900 | $1.55M | 0.01% | +137+1.1% | Added |
| Oppenheimer Asset Management Inc. | 12,943 | $1.56M | 0.02% | −1,291−9.1% | Reduced |
| Rockefeller Capital Management L.P. | 13,034 | $1.57M | 0.01% | +291+2.3% | Added |
| Nissay Asset Management Corp | 13,175 | $1.58M | 0.01% | +326+2.5% | Added |
| Comerica Bank | 12,575 | $1.59M | 0.01% | +1,199+10.5% | Added |
| Bridgeway Capital Management, LLC | 13,500 | $1.62M | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 13,534 | $1.63M | 0.05% | +13,534 | New |
| Xponance, Inc. | 13,859 | $1.67M | 0.03% | +236+1.7% | Added |
| HSBC Holdings PLC | 13,985 | $1.68M | 0.00% | −2,112−13.1% | Reduced |
| NN Investment Partners Holdings N.V. | 14,014 | $1.68M | 0.01% | −7,004−33.3% | Reduced |
| Public Sector Pension Investment Board | 14,000 | $1.68M | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 14,432 | $1.74M | 0.08% | +10,763+293.3% | Added |
| Capstone Triton Financial Group, LLC | 14,177 | $1.75M | 1.22% | +731+5.4% | Added |
| Principal Financial Group Inc | 14,868 | $1.79M | 0.00% | −846−5.4% | Reduced |
| Raymond James & Associates | 14,991 | $1.80M | 0.00% | −7,164−32.3% | Reduced |
| Public Employees Retirement Association of Colorado | 15,517 | $1.87M | 0.01% | −935−5.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,070 | $1.93M | 0.23% | +16,070 | New |
| LPL Financial LLC | 16,352 | $1.97M | 0.00% | −12,028−42.4% | Reduced |
| Vontobel Holding Ltd. | 17,475 | $2.09M | 0.02% | −11,923−40.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 17,600 | $2.12M | 0.75% | −13,000−42.5% | Reduced |
| TD Asset Management Inc | 17,716 | $2.13M | 0.00% | −90−0.5% | Reduced |
| Jump Financial, LLC | 17,722 | $2.13M | 0.09% | +9,005+103.3% | Added |
| Handelsbanken Fonder AB | 17,746 | $2.13M | 0.01% | −1,700−8.7% | Reduced |
| O'Shares Investment Advisers, LLC | 17,824 | $2.14M | 0.17% | −15,595−46.7% | Reduced |
| D. E. Shaw & Co., Inc. | 17,827 | $2.14M | 0.00% | +15,352+620.3% | Added |
| Gulf International Bank (UK) Ltd | 18,233 | $2.19M | 0.03% | 00.0% | Unchanged |
| DnB Asset Management AS | 18,331 | $2.21M | 0.01% | +1,479+8.8% | Added |
| Jacobs Levy Equity Management, Inc | 18,399 | $2.21M | 0.01% | +18,399 | New |
| British Columbia Investment Management Corp | 18,661 | $2.25M | 0.01% | −2,404−11.4% | Reduced |
| IFM Investors Pty Ltd | 19,673 | $2.37M | 0.04% | +3,344+20.5% | Added |
| Russell Investments Group, Ltd. | 19,749 | $2.37M | 0.00% | −777−3.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 20,599 | $2.48M | 0.01% | +1,300+6.7% | Added |
| Utah Retirement Systems | 21,465 | $2.58M | 0.03% | −100−0.5% | Reduced |
| AQR Capital Management LLC | 21,905 | $2.60M | 0.00% | −24,897−53.2% | Reduced |
| Cutler Group LP | 21,702 | $2.61M | 0.24% | −5,695−20.8% | Reduced |
| First Republic Investment Management, Inc. | 21,971 | $2.64M | 0.01% | −5,180−19.1% | Reduced |
| Bardin Hill Management Partners LP | 22,617 | $2.72M | 0.59% | +22,617 | New |
| Toronto Dominion Bank | 23,607 | $2.84M | 0.00% | +2,337+11.0% | Added |
| Centiva Capital, LP | 23,804 | $2.86M | 0.17% | +23,804 | New |
| Macquarie Group Ltd | 24,059 | $2.89M | 0.00% | +1,335+5.9% | Added |
| Teacher Retirement System of Texas | 24,322 | $2.93M | 0.01% | +1,079+4.6% | Added |
| Lee Capital Holdings LLC | 24,355 | $2.93M | 1.66% | −14,010−36.5% | Reduced |
| Nomura Asset Management Co Ltd | 24,540 | $2.95M | 0.02% | +2,400+10.8% | Added |
| Blueshift Asset Management, LLC | 24,653 | $2.97M | 0.27% | +24,653 | New |
| Parallax Volatility Advisers, L.P. | 24,686 | $2.97M | 0.07% | +24,686 | New |
| SG Americas Securities, LLC | 25,515 | $3.07M | 0.03% | −220,866−89.6% | Reduced |
| Employees Retirement System of Texas | 26,000 | $3.13M | 0.04% | +14,000+116.7% | Added |
| KBC Group NV | 26,055 | $3.13M | 0.01% | −2,311−8.1% | Reduced |