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 |
| ProShare Advisors LLC | 6,788 | $817.0K | 0.00% | −2,072−23.4% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,589 | $812.1K | 0.14% | −16,483−71.4% | Reduced |
| Aj Wealth Strategies, LLC | 6,728 | $809.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,720 | $808.0K | 0.00% | −265−3.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,388 | $768.0K | 0.02% | −37−0.6% | Reduced |
| Blair William & Co | 6,348 | $764.0K | 0.00% | −10,422−62.1% | Reduced |
| Truist Financial Corp | 6,154 | $740.0K | 0.00% | −55−0.9% | Reduced |
| Franklin Resources Inc | 6,058 | $729.0K | 0.00% | −93,747−93.9% | Reduced |
| Tiedemann Advisors, LLC | 6,052 | $728.0K | 0.04% | 00.0% | Unchanged |
| SG3 Management, LLC | 6,000 | $722.0K | 0.20% | −22,500−78.9% | Reduced |
| Daiwa Securities Group Inc. | 6,005 | $722.0K | 0.00% | +330+5.8% | Added |
| Garnet Equity Capital Holdings, Inc. | 6,000 | $722.0K | 0.75% | +6,000 | New |
| Canada Pension Plan Investment Board | 5,900 | $710.0K | 0.00% | +5,900 | New |
| Commerce Bank | 5,832 | $702.0K | 0.00% | +250+4.5% | Added |
| Guggenheim Capital LLC | 5,590 | $673.0K | 0.00% | −2,283−29.0% | Reduced |
| Gsa Capital Partners LLP | 5,583 | $672.0K | 0.09% | +5,583 | New |
| Emerald Advisers, LLC | 5,574 | $670.0K | 0.03% | −95−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,566 | $670.0K | 0.01% | +2,320+71.5% | Added |
| Juncture Wealth Strategies, LLC | 5,549 | $667.0K | 0.32% | +879+18.8% | Added |
| The PNC Financial Services Group, Inc. | 5,376 | $646.0K | 0.00% | −497−8.5% | Reduced |
| Banque Cantonale Vaudoise | 5,283 | $635.0K | 0.03% | −430−7.5% | Reduced |
| FourThought Financial, LLC | 5,252 | $632.0K | 0.08% | +341+6.9% | Added |
| American National Insurance Co | 5,115 | $615.0K | 0.17% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,951 | $596.0K | 0.00% | −1,884−27.6% | Reduced |
| APG Asset Management N.V. | 5,430 | $587.0K | 0.00% | −1,200−18.1% | Reduced |
| BBR Partners, LLC | 4,856 | $584.0K | 0.06% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,841 | $582.0K | 0.00% | +1,022+26.8% | Added |
| AIA Group Ltd | 4,640 | $558.0K | 0.02% | +2,763+147.2% | Added |
| Washington Capital Management Inc | 4,619 | $555.6K | 0.46% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 4,600 | $553.3K | 0.02% | −1,200−20.7% | Reduced |
| Jefferies Group LLC | 4,575 | $550.3K | 0.01% | −235,219−98.1% | Reduced |
| New York Life Investments Alternatives | 4,532 | $545.0K | 0.38% | +9+0.2% | Added |
| Commonwealth Equity Services, LLC | 4,443 | $534.0K | 0.00% | −1,312−22.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,400 | $529.0K | 0.01% | −36,933−89.4% | Reduced |
| Jeneq Management, LP | 4,400 | $529.0K | 0.14% | +4,400 | New |
| Independent Advisor Alliance | 4,390 | $528.0K | 0.03% | +4,390 | New |
| Janney Montgomery Scott LLC | 4,263 | $513.0K | 0.00% | +4,263 | New |
| Quantinno Capital Management LP | 4,197 | $505.0K | 0.08% | +1,360+47.9% | Added |
| Addison Capital Co | 4,130 | $497.0K | 0.24% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 4,124 | $496.0K | 0.00% | 00.0% | Unchanged |
| American National Registered Investment Advisor, Inc. | 4,105 | $494.0K | 0.18% | −82−2.0% | Reduced |
| Exchange Traded Concepts, LLC | 4,020 | $484.0K | 0.01% | −2,153−34.9% | Reduced |
| Levin Capital Strategies, L.P. | 4,000 | $481.0K | 0.05% | +4,000 | New |
| Parallel Advisors, LLC | 4,004 | $479.0K | 0.02% | −86−2.1% | Reduced |
| Truvestments Capital LLC | 3,953 | $476.0K | 0.26% | +233+6.3% | Added |
| Daniels&Tansey,LLP | 3,800 | $457.0K | 0.15% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,772 | $453.7K | 0.00% | +1,629+76.0% | Added |
| US Bancorp | 3,670 | $442.0K | 0.00% | +52+1.4% | Added |
| HighTower Advisors, LLC | 3,581 | $431.0K | 0.00% | −1,497−29.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 3,534 | $425.0K | 0.04% | +1,103+45.4% | Added |
| Tudor Investment Corp Et Al | 3,527 | $424.0K | 0.01% | −16,280−82.2% | Reduced |
| M&T Bank Corp | 3,503 | $420.0K | 0.00% | +165+4.9% | Added |
| Prudential Financial Inc | 3,431 | $413.0K | 0.00% | −254−6.9% | Reduced |
| Wealthfront Advisers LLC | 3,399 | $408.0K | 0.00% | +1,046+44.5% | Added |
| Schroder Investment Management Group | 3,390 | $406.0K | 0.00% | +353+11.6% | Added |
| Parametrica Management Ltd | 3,376 | $406.0K | 0.30% | +3,376 | New |
| Diametric Capital, LP | 3,250 | $390.0K | 0.22% | +3,250 | New |
| Creative Planning | 3,182 | $383.0K | 0.00% | +153+5.1% | Added |
| Massachusetts Financial Services Co | 3,175 | $382.0K | 0.00% | +80+2.6% | Added |
| Shell Asset Management Co | 3,166 | $381.0K | 0.01% | +374+13.4% | Added |
| 17 Capital Partners, LLC | 3,139 | $378.0K | 0.39% | +3,139 | New |
| CIBC World Markets Inc. | 3,076 | $370.0K | 0.00% | −13−0.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,014 | $363.0K | 0.00% | +2,567+574.3% | Added |
| Symmetry Peak Management LLC | 3,000 | $361.0K | 40.16% | +3,000 | New |
| Moody Aldrich Partners LLC | 2,956 | $356.0K | 0.05% | +730+32.8% | Added |
| Leonteq Securities AG | 2,861 | $344.1K | 0.02% | +518+22.1% | Added |
| Brighton Jones LLC | 2,813 | $338.0K | 0.02% | −4,246−60.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,795 | $336.0K | 0.00% | −140−4.8% | Reduced |
| Pearl River Capital, LLC | 2,687 | $323.0K | 0.09% | +2,687 | New |
| B. Metzler seel. Sohn & Co. AG | 2,672 | $321.0K | 0.00% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 2,653 | $319.0K | 0.05% | −960−26.6% | Reduced |
| Sigma Planning Corp | 2,650 | $319.0K | 0.01% | −226−7.9% | Reduced |
| Motley Fool Asset Management LLC | 2,656 | $319.0K | 0.02% | +2,588+3,805.9% | Added |
| IHT Wealth Management, LLC | 2,593 | $312.0K | 0.02% | +10.0% | Added |
| Synergy Financial Group, LTD | 2,560 | $308.0K | 0.32% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,500 | $301.0K | 0.02% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 2,502 | $301.0K | 0.00% | +2,502 | New |
| Corton Capital Inc. | 2,505 | $301.0K | 0.13% | +2,505 | New |
| Corient Capital Partners, LLC | 2,492 | $300.0K | 0.02% | +2,492 | New |
| Jacobs & Co | 2,381 | $286.0K | 0.03% | −2,500−51.2% | Reduced |
| Mercer Global Advisors Inc | 2,376 | $286.0K | 0.00% | +2,376 | New |
| Flagship Harbor Advisors, LLC | 2,336 | $281.0K | 0.03% | −120−4.9% | Reduced |
| Laurel Wealth Advisors, Inc. | 2,319 | $279.0K | 0.02% | −141−5.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,300 | $277.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 2,289 | $275.0K | 0.00% | +30+1.3% | Added |
| DRW Securities, LLC | 2,224 | $268.0K | 0.07% | +2,224 | New |
| Silver Oak Securities, Inc | 2,153 | $264.0K | 0.05% | +2,153 | New |
| Ethic Inc. | 2,107 | $253.0K | 0.02% | −602−22.2% | Reduced |
| Ieq Capital, LLC | 2,106 | $253.0K | 0.01% | +2,106 | New |
| CIBC Private Wealth Group, LLC | 2,071 | $249.0K | 0.00% | −519−20.0% | Reduced |
| Kovack Advisors, Inc. | 2,055 | $247.0K | 0.03% | 00.0% | Unchanged |
| Harbor Advisors LLC | 2,000 | $241.0K | 0.05% | 00.0% | Unchanged |
| Prudential PLC | 1,972 | $237.0K | 0.00% | +1,972 | New |
| Y-Intercept (Hong Kong) Ltd | 1,969 | $237.0K | 0.05% | +1,969 | New |
| Vestcor Inc | 1,912 | $230.0K | 0.01% | +431+29.1% | Added |
| National Asset Management, Inc. | 1,896 | $229.0K | 0.01% | −975−34.0% | Reduced |
| Boston Private Wealth LLC | 1,884 | $226.0K | 0.00% | −60−3.1% | Reduced |
| IBM Retirement Fund | 1,855 | $223.0K | 0.03% | −128−6.5% | Reduced |
| Delphia (USA) Inc. | 1,842 | $222.0K | 0.17% | +1,842 | New |