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