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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 26,264 | $3.16M | 0.01% | +14,900+131.1% | Added |
| Stifel Financial Corp | 27,392 | $3.29M | 0.00% | −16,408−37.5% | Reduced |
| Concentric Capital Strategies, LP | 27,600 | $3.32M | 1.27% | +27,600 | New |
| Amalgamated Bank | 27,869 | $3.35M | 0.03% | +2,463+9.7% | Added |
| Amalgamated Financial Corp. | 27,869 | $3.35M | 0.03% | +27,869 | New |
| Assenagon Asset Management S.A. | 28,153 | $3.39M | 0.01% | +18,716+198.3% | Added |
| Shannon River Fund Management LLC | 29,520 | $3.55M | 0.45% | −3,439−10.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,664 | $3.57M | 0.01% | −1,080−3.5% | Reduced |
| Capital International Sarl | 30,997 | $3.73M | 0.18% | +4,566+17.3% | Added |
| Twin Tree Management, LP | 31,120 | $3.74M | 0.07% | +3,588+13.0% | Added |
| Envestnet Asset Management Inc | 32,416 | $3.90M | 0.00% | +5,152+18.9% | Added |
| Storebrand Asset Management AS | 32,553 | $3.92M | 0.02% | +19,990+159.1% | Added |
| Jag Capital Management, LLC | 29,940 | $3.97M | 0.40% | +29,940 | New |
| Bogart Wealth, LLC | 33,183 | $3.99M | 0.34% | +1,110+3.5% | Added |
| Arizona State Retirement System | 33,650 | $4.05M | 0.03% | +973+3.0% | Added |
| Ensign Peak Advisors, Inc | 35,720 | $4.30M | 0.01% | −21,262−37.3% | Reduced |
| Alamar Capital Management, LLC | 35,856 | $4.31M | 3.62% | −16,448−31.4% | Reduced |
| Simplex Trading, LLC | 36,356 | $4.37M | 0.14% | −35,040−49.1% | Reduced |
| ExodusPoint Capital Management, LP | 36,499 | $4.39M | 0.06% | +36,499 | New |
| Harbor Capital Advisors, Inc. | 38,193 | $4.59M | 2.17% | +23,250+155.6% | Added |
| Swedbank AB | 39,879 | $4.80M | 0.01% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 40,000 | $4.81M | 2.50% | 00.0% | Unchanged |
| Clearline Capital LP | 40,309 | $4.85M | 0.66% | +8,740+27.7% | Added |
| Korea Investment CORP | 40,400 | $4.86M | 0.01% | +28,100+228.5% | Added |
| Cornerstone Capital, Inc. | 41,293 | $4.97M | 0.56% | +1,971+5.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 41,773 | $5.03M | 0.01% | +16,188+63.3% | Added |
| Wolverine Trading, LLC | 42,397 | $5.07M | 0.15% | −21,134−33.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,231 | $5.20M | 0.05% | −4,869−10.1% | Reduced |
| Treasurer of the State of North Carolina | 46,061 | $5.54M | 0.03% | +1,275+2.8% | Added |
| Grandeur Peak Global Advisors, LLC | 47,336 | $5.69M | 0.27% | +12,475+35.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 47,500 | $5.71M | 1.00% | +15,000+46.2% | Added |
| Spring Creek Capital LLC | 48,000 | $5.77M | 0.23% | +3,000+6.7% | Added |
| Segall Bryant & Hamill, LLC | 48,990 | $5.89M | 0.06% | +37,346+320.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,313 | $5.93M | 0.03% | −190−0.4% | Reduced |
| Harvest Management LLC | 49,570 | $5.96M | 7.06% | +13,470+37.3% | Added |
| Rosenblum Silverman Sutton S F Inc | 49,835 | $6.00M | 1.53% | −1,135−2.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $6.01M | 0.08% | −100,000−66.7% | Reduced |
| Horrell Capital Management, Inc. | 50,000 | $6.01M | 1.96% | −20,000−28.6% | Reduced |
| Kepos Capital LP | 50,000 | $6.01M | 0.45% | +50,000 | New |
| Royal London Asset Management Ltd | 50,135 | $6.03M | 0.02% | +2,273+4.7% | Added |
| Asset Management One Co.,Ltd. | 50,275 | $6.05M | 0.02% | −1,428−2.8% | Reduced |
| Capital International Inc | 50,316 | $6.05M | 0.07% | −17,389−25.7% | Reduced |
| Seven Eight Capital, LP | 50,785 | $6.11M | 0.81% | +50,785 | New |
| SPX Equities Gestao de Recursos Ltda | 52,218 | $6.28M | 0.41% | +52,218 | New |
| Mizuho Markets Americas LLC | 52,660 | $6.33M | 0.40% | −1,830−3.4% | Reduced |
| Brookfield Asset Management Inc. | 53,103 | $6.39M | 0.02% | +10,103+23.5% | Added |
| Source Financial Advisors LLC | 53,601 | $6.45M | 1.90% | +2,110+4.1% | Added |
| Capital International Ltd | 53,739 | $6.46M | 0.37% | +354+0.7% | Added |
| Bridgewater Associates, LP | 54,020 | $6.50M | 0.03% | +54,020 | New |
| First Growth Investment Manager LP | 55,323 | $6.66M | 6.79% | +3,750+7.3% | Added |
| Forsta Ap-Fonden | 55,700 | $6.70M | 0.08% | +22,700+68.8% | Added |
| P Schoenfeld Asset Management LP | 58,000 | $6.98M | 0.39% | +58,000 | New |
| Westpac Banking Corp | 58,099 | $6.99M | 0.08% | +48,700+518.1% | Added |
| HAP Trading, LLC | 58,744 | $7.07M | 0.80% | +45,116+331.1% | Added |
| Ergoteles LLC | 58,999 | $7.10M | 0.27% | +58,999 | New |
| Harbert Fund Advisors, Inc. | 60,000 | $7.22M | 3.73% | +60,000 | New |
| BNP Paribas Arbitrage, SA | 61,055 | $7.34M | 0.01% | −5,497−8.3% | Reduced |
| Eaton Vance Management | 61,369 | $7.38M | 0.01% | +25,049+69.0% | Added |
| Trillium Asset Management, LLC | 62,260 | $7.49M | 0.20% | −1,860−2.9% | Reduced |
| Voya Investment Management LLC | 62,740 | $7.55M | 0.02% | −430−0.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 62,912 | $7.57M | 0.02% | −1,286−2.0% | Reduced |
| Public Employees Retirement System of Ohio | 63,973 | $7.70M | 0.03% | −1,842−2.8% | Reduced |
| Melqart Asset Management (UK) Ltd | 65,534 | $7.88M | 0.56% | −150,557−69.7% | Reduced |
| Bank of Nova Scotia | 66,707 | $8.02M | 0.01% | +55,696+505.8% | Added |
| Caption Management, LLC | 68,200 | $8.20M | 0.55% | −1,664−2.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 70,000 | $8.42M | 0.02% | +70,000 | New |
| Liontrust Investment Partners LLP | 70,600 | $8.49M | 0.11% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 70,698 | $8.50M | 0.08% | +39,199+124.4% | Added |
| State of New Jersey Common Pension Fund D | 71,047 | $8.55M | 0.03% | 00.0% | Unchanged |
| Nordea Investment Management AB | 73,690 | $8.76M | 0.01% | −2,614−3.4% | Reduced |
| Nomura Holdings Inc | 70,797 | $8.77M | 0.07% | −683,016−90.6% | Reduced |
| Sora Investors LLC | 79,541 | $9.57M | 4.44% | +9,366+13.3% | Added |
| Alight Capital Management LP | 80,000 | $9.62M | 4.48% | +80,000 | New |
| Banque Pictet & Cie SA | 84,024 | $10.1M | 0.08% | 00.0% | Unchanged |
| Maplelane Capital, LLC | 86,000 | $10.3M | 1.44% | +86,000 | New |
| Selective Wealth Management, Inc. | 87,102 | $10.5M | 3.80% | −785−0.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 88,495 | $10.6M | 0.25% | +37,136+72.3% | Added |
| Aviva PLC | 89,790 | $10.8M | 0.05% | +43,447+93.8% | Added |
| Azimuth Capital Management LLC | 94,064 | $11.3M | 0.48% | −3,242−3.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 94,576 | $11.4M | 0.25% | −210,414−69.0% | Reduced |
| Great West Life Assurance Co | 91,124 | $11.4M | 0.02% | −49,791−35.3% | Reduced |
| Segantii Capital Management Ltd | 96,074 | $11.6M | 0.43% | +62,675+187.7% | Added |
| Trexquant Investment LP | 96,495 | $11.6M | 0.55% | +48,986+103.1% | Added |
| Victory Capital Management Inc | 96,308 | $11.7M | 0.01% | +80,831+522.3% | Added |
| Squarepoint Ops LLC | 97,201 | $11.7M | 0.09% | −43,909−31.1% | Reduced |
| Price T Rowe Associates Inc | 98,476 | $11.8M | 0.00% | −4,384−4.3% | Reduced |
| Peregrine Capital Management LLC | 99,150 | $11.9M | 0.28% | −7,051−6.6% | Reduced |
| Honeycomb Asset Management LP | 100,000 | $12.0M | 1.72% | +100,000 | New |
| Islet Management, LP | 100,000 | $12.0M | 1.49% | +100,000 | New |
| Bluefin Capital Management, LLC | 102,799 | $12.4M | 2.15% | +19,984+24.1% | Added |
| Susquehanna International Group, LLP | 110,180 | $13.3M | 0.02% | −43,861−28.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 111,800 | $13.4M | 0.03% | −105,600−48.6% | Reduced |
| Rhumbline Advisers | 112,497 | $13.5M | 0.02% | −5,044−4.3% | Reduced |
| Davidson Kempner Capital Management LP | 115,635 | $13.9M | 0.20% | +95,635+478.2% | Added |
| Credit Suisse AG | 116,463 | $14.0M | 0.01% | +2,919+2.6% | Added |
| Hunt Lane Capital LP | 120,000 | $14.4M | 8.95% | −130,000−52.0% | Reduced |
| Chescapmanager LLC | 130,000 | $15.6M | 3.36% | +41,765+47.3% | Added |
| Group One Trading, L.P. | 130,220 | $15.7M | 0.34% | +112,848+649.6% | Added |
| La Financiere de L'Echiquier | 131,800 | $15.9M | 0.65% | −12,700−8.8% | Reduced |
| Tiff Advisory Services Inc | 133,753 | $16.1M | 5.75% | +133,753 | New |