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 |
|---|---|---|---|---|---|
| Antara Capital LP | 140,466 | $16.9M | 1.32% | +140,466 | New |
| State Board of Administration of Florida Retirement System | 142,785 | $17.2M | 0.03% | −3,090−2.1% | Reduced |
| Bloom Tree Partners, LLC | 144,888 | $17.4M | 2.83% | −120,514−45.4% | Reduced |
| SEI Investments Co | 147,876 | $17.8M | 0.04% | −3,538−2.3% | Reduced |
| Dimensional Fund Advisors LP | 151,238 | $18.2M | 0.01% | −5,177−3.3% | Reduced |
| NZS Capital, LLC | 154,967 | $18.6M | 1.88% | +99,698+180.4% | Added |
| State of Wisconsin Investment Board | 160,232 | $19.3M | 0.04% | +77,185+92.9% | Added |
| Potrero Capital Research LLC | 161,343 | $19.4M | 6.49% | +2,482+1.6% | Added |
| Junson Asset Management (Hong Kong) Ltd | 162,300 | $19.5M | 5.41% | −104,700−39.2% | Reduced |
| Jane Street Group, LLC | 163,974 | $19.7M | 0.04% | −1,560−0.9% | Reduced |
| Toronado Partners, LLC | 167,345 | $20.1M | 5.92% | −41,902−20.0% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 167,660 | $20.2M | 0.92% | +167,660 | New |
| Fisher Asset Management, LLC | 167,870 | $20.2M | 0.01% | −5,160−3.0% | Reduced |
| Nicholas Company, Inc. | 176,465 | $21.2M | 0.38% | +4,455+2.6% | Added |
| Parametric Portfolio Associates LLC | 203,852 | $24.5M | 0.01% | +27,988+15.9% | Added |
| Long Path Partners Fund, LP | 204,651 | $24.6M | 14.34% | +26,538+14.9% | Added |
| California State Teachers Retirement System | 207,825 | $25.0M | 0.03% | −10,499−4.8% | Reduced |
| Citigroup Inc | 207,929 | $25.0M | 0.03% | −93,926−31.1% | Reduced |
| National Pension Service | 211,667 | $25.5M | 0.05% | +211,667 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 212,348 | $25.5M | 0.13% | −78,112−26.9% | Reduced |
| California Public Employees Retirement System | 212,948 | $25.6M | 0.02% | −39,580−15.7% | Reduced |
| LMR Partners LLP | 218,755 | $26.3M | 0.39% | +42,275+24.0% | Added |
| Deutsche Bank AG | 220,699 | $26.5M | 0.01% | −30,333−12.1% | Reduced |
| Lord, Abbett & Co. LLC | 227,197 | $27.3M | 0.07% | +227,197 | New |
| Royal Bank of Canada | 228,256 | $27.5M | 0.01% | +59,435+35.2% | Added |
| New York State Common Retirement Fund | 231,068 | $27.8M | 0.03% | −1,563−0.7% | Reduced |
| Natixis | 241,919 | $29.1M | 0.10% | +133,661+123.5% | Added |
| Alyeska Investment Group, L.P. | 263,580 | $31.7M | 0.35% | −29,572−10.1% | Reduced |
| Crosslink Capital Inc | 275,802 | $33.2M | 6.25% | −18,831−6.4% | Reduced |
| Walleye Trading LLC | 286,947 | $34.5M | 0.71% | +262,637+1,080.4% | Added |
| First Trust Advisors LP | 287,844 | $34.6M | 0.04% | −118,492−29.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 290,449 | $34.9M | 0.13% | +20,449+7.6% | Added |
| Motley Fool Wealth Management, LLC | 295,711 | $35.6M | 1.70% | +53,592+22.1% | Added |
| Cota Capital Management, LLC | 318,119 | $38.3M | 8.07% | −57,332−15.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 322,526 | $38.8M | 0.03% | −2,268−0.7% | Reduced |
| Two Sigma Investments, LP | 348,918 | $42.0M | 0.13% | −621,356−64.0% | Reduced |
| Fiera Capital Corp | 351,546 | $42.3M | 0.11% | +317+0.1% | Added |
| JPMorgan Chase & Co | 379,675 | $45.7M | 0.01% | +279,489+279.0% | Added |
| Point72 Asset Management, L.P. | 394,400 | $47.4M | 0.21% | −533,800−57.5% | Reduced |
| Keenan Capital, LLC | 400,000 | $48.1M | 6.73% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 402,337 | $48.4M | 0.02% | +344,901+600.5% | Added |
| Wells Fargo & Company | 407,982 | $49.1M | 0.01% | +34,057+9.1% | Added |
| Marshall Wace, LLP | 431,166 | $51.9M | 0.11% | +323,112+299.0% | Added |
| Dorsal Capital Management, LLC | 450,000 | $54.1M | 2.75% | +450,000 | New |
| Allspring Global Investments Holdings, LLC | 468,370 | $56.3M | 0.07% | −150,449−24.3% | Reduced |
| Ardevora Asset Management LLP | 491,900 | $59.2M | 0.77% | +491,900 | New |
| TimesSquare Capital Management, LLC | 512,200 | $61.6M | 0.69% | −82,100−13.8% | Reduced |
| Swiss National Bank | 523,633 | $63.0M | 0.04% | +67,400+14.8% | Added |
| Nuveen Asset Management, LLC | 525,476 | $63.0M | 0.02% | +29,497+5.9% | Added |
| Barclays PLC | 570,082 | $68.6M | 0.06% | +9,210+1.6% | Added |
| North Peak Capital Management, LLC | 605,076 | $72.8M | 10.04% | −1,173,549−66.0% | Reduced |
| Farallon Capital Management, L.L.C. | 630,000 | $75.8M | 0.42% | +200,000+46.5% | Added |
| Morgan Stanley | 641,097 | $77.1M | 0.01% | −98,958−13.4% | Reduced |
| TOMS Capital Investment Management LP | 650,000 | $78.2M | 14.67% | +650,000 | New |
| Legal & General Group Plc | 661,592 | $79.6M | 0.02% | +11,671+1.8% | Added |
| Contour Asset Management LLC | 664,023 | $79.9M | 3.24% | −777,803−53.9% | Reduced |
| Charles Schwab Investment Management Inc | 668,308 | $80.4M | 0.02% | +16,973+2.6% | Added |
| AXA S.A. | 681,570 | $82.0M | 0.23% | −567−0.1% | Reduced |
| Invesco Ltd. | 705,345 | $84.8M | 0.02% | +10,254+1.5% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 714,000 | $85.9M | 0.32% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 748,199 | $90.0M | 0.46% | −31,327−4.0% | Reduced |
| Norges Bank | 751,570 | $90.4M | 0.02% | +73,379+10.8% | Added |
| Balyasny Asset Management LLC | 752,863 | $90.6M | 0.40% | +492,595+189.3% | Added |
| Two Sigma Advisers, LP | 756,900 | $91.0M | 0.24% | −362,600−32.4% | Reduced |
| Bank of Montreal | 766,269 | $91.8M | 0.05% | +169,308+28.4% | Added |
| FIL Ltd | 781,819 | $94.0M | 0.10% | −875,303−52.8% | Reduced |
| Northern Trust Corp | 793,236 | $95.4M | 0.02% | +2,771+0.4% | Added |
| Neuberger Berman Group LLC | 807,818 | $97.2M | 0.08% | +727,082+900.6% | Added |
| UBS Group AG | 850,021 | $102.2M | 0.04% | +217,683+34.4% | Added |
| Tremblant Capital Group | 927,268 | $111.5M | 4.25% | −177,978−16.1% | Reduced |
| American Century Companies Inc | 973,644 | $117.1M | 0.08% | −213,437−18.0% | Reduced |
| Spyglass Capital Management LLC | 1,015,273 | $122.1M | 4.17% | −122,801−10.8% | Reduced |
| Millennium Management LLC | 1,023,124 | $123.1M | 0.15% | +306,528+42.8% | Added |
| Cadian Capital Management, LP | 1,040,500 | $125.2M | 6.25% | +70,500+7.3% | Added |
| UBS Asset Management Americas Inc | 1,064,906 | $128.1M | 0.05% | +435,674+69.2% | Added |
| Citadel Advisors LLC | 1,134,223 | $136.4M | 0.16% | +477,482+72.7% | Added |
| Goldman Sachs Group Inc | 1,148,827 | $138.2M | 0.03% | +172,287+17.6% | Added |
| Bank of New York Mellon Corp | 1,160,443 | $139.6M | 0.03% | −111,844−8.8% | Reduced |
| TIG Advisors, LLC | 1,175,990 | $141.5M | 5.76% | +166,684+16.5% | Added |
| Amundi | 1,202,110 | $148.2M | 0.10% | −726,876−37.7% | Reduced |
| Polar Capital Holdings Plc | 1,232,949 | $148.3M | 0.87% | +12,919+1.1% | Added |
| ArrowMark Colorado Holdings LLC | 1,297,897 | $156.1M | 1.37% | −196,905−13.2% | Reduced |
| RGM Capital, LLC | 1,361,257 | $163.7M | 6.79% | +114,445+9.2% | Added |
| Light Street Capital Management, LLC | 1,371,091 | $164.9M | 12.88% | +127,110+10.2% | Added |
| Geode Capital Management, LLC | 1,514,154 | $181.9M | 0.02% | +32,920+2.2% | Added |
| Westfield Capital Management Co LP | 1,773,829 | $213.4M | 1.37% | +108,640+6.5% | Added |
| Sachem Head Capital Management LP | 1,790,000 | $215.3M | 5.50% | +1,790,000 | New |
| Champlain Investment Partners, LLC | 1,890,860 | $227.5M | 1.18% | −217,855−10.3% | Reduced |
| 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 |
| Bank of America Corp | 2,126,999 | $255.9M | 0.03% | +980,727+85.6% | Added |
| Ameriprise Financial Inc | 2,174,753 | $261.9M | 0.08% | +172,074+8.6% | Added |
| State Street Corp | 2,500,935 | $300.8M | 0.01% | −14,544−0.6% | Reduced |
| FMR LLC | 2,535,688 | $305.0M | 0.02% | −82,953−3.2% | Reduced |
| Pictet Asset Management SA | 2,854,401 | $343.4M | 0.39% | −841,189−22.8% | Reduced |
| Meritage Group LP | 2,977,466 | $358.2M | 7.68% | +227,870+8.3% | Added |
| Jana Partners LLC | 3,098,939 | $372.8M | 24.19% | +711,839+29.8% | Added |
| BlackRock Inc. | 6,735,059 | $810.2M | 0.02% | +126,312+1.9% | Added |
| Janus Henderson Group PLC | 7,477,179 | $899.4M | 0.43% | +1,683,950+29.1% | Added |
| Capital World Investors | 11,261,323 | $1.35B | 0.23% | −3,405,047−23.2% | Reduced |