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