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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 1,837 | $221.0K | 0.02% | +1,837 | New |
| Summit Wealth & Retirement Planning, Inc. | 1,806 | $217.0K | 0.08% | +1,806 | New |
| Toroso Investments, LLC | 1,792 | $216.0K | 0.01% | +1,792 | New |
| Yousif Capital Management, LLC | 1,776 | $214.0K | 0.00% | +1,776 | New |
| Fulton Bank, N.A. | 1,737 | $209.0K | 0.01% | +1,737 | New |
| QCM Cayman, Ltd. | 1,713 | $206.0K | 0.90% | +1,713 | New |
| Enlightenment Research, LLC | 1,700 | $204.0K | 0.27% | +1,700 | New |
| Cypress Capital Management LLC | 1,667 | $201.0K | 0.03% | +1,667 | New |
| Hoey Investments, Inc | 1,608 | $193.0K | 0.05% | −695−30.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,538 | $185.0K | 0.01% | −17−1.1% | Reduced |
| Garde Capital, Inc. | 1,450 | $174.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,437 | $173.0K | 0.01% | +192+15.4% | Added |
| IFP Advisors, Inc | 2,772 | $164.0K | 0.00% | +1,490+116.2% | Added |
| STRS Ohio | 1,313 | $157.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,212 | $145.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,205 | $145.0K | 0.00% | +50+4.3% | Added |
| Private Capital Group, LLC | 1,093 | $132.0K | 0.03% | −130−10.6% | Reduced |
| Baldwin Brothers Inc | 1,034 | $124.0K | 0.01% | 00.0% | Unchanged |
| Repertoire Partners LP | 1,000 | $120.0K | 0.06% | −49,000−98.0% | Reduced |
| Belpointe Asset Management LLC | 967 | $117.0K | 0.01% | −25−2.5% | Reduced |
| Fieldpoint Private Securities, LLC | 930 | $112.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 929 | $112.0K | 0.00% | +486+109.7% | Added |
| Wolverine Asset Management LLC | 860 | $103.0K | 0.00% | −6,625−88.5% | Reduced |
| Ellevest, Inc. | 833 | $100.0K | 0.01% | −659−44.2% | Reduced |
| Clear Street Markets LLC | 800 | $96.0K | 0.03% | +800 | New |
| Harel Insurance Investments & Financial Services Ltd. | 711 | $86.0K | 0.00% | −659−48.1% | Reduced |
| GoalVest Advisory LLC | 704 | $85.0K | 0.05% | +704 | New |
| Lazard Asset Management LLC | 625 | $75.0K | 0.00% | +138+28.3% | Added |
| Penserra Capital Management LLC | 565 | $67.0K | 0.00% | +34+6.4% | Added |
| CWM, LLC | 542 | $65.0K | 0.00% | +330+155.7% | Added |
| Independence Bank of Kentucky | 480 | $58.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 481 | $58.0K | 0.00% | +336+231.7% | Added |
| GHP Investment Advisors, Inc. | 388 | $47.0K | 0.00% | +388 | New |
| Elequin Capital LP | 379 | $46.0K | 0.01% | +379 | New |
| Lindbrook Capital, LLC | 357 | $43.0K | 0.01% | +240+205.1% | Added |
| Brown Brothers Harriman & Co | 330 | $40.0K | 0.00% | −53−13.8% | Reduced |
| Allworth Financial LP | 325 | $39.0K | 0.00% | +121+59.3% | Added |
| Capital Advisory Group Advisory Services, LLC | 283 | $34.0K | 0.02% | +283 | New |
| Washington Trust Advisors, Inc. | 275 | $33.0K | 0.00% | +75+37.5% | Added |
| Prospera Financial Services Inc | 272 | $33.0K | 0.00% | +272 | New |
| Quadrant Capital Group LLC | 216 | $26.0K | 0.00% | −43−16.6% | Reduced |
| Achmea Investment Management B.V. | 217 | $26.0K | 0.00% | +217 | New |
| HM Payson & Co | 200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 200 | $24.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 180 | $22.0K | 0.00% | +85+89.5% | Added |
| Global Retirement Partners, LLC | 250 | $22.0K | 0.00% | +250 | New |
| BerganKDV Wealth Management, LLC | 160 | $19.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 147 | $18.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 150 | $18.0K | 0.00% | +150 | New |
| SJS Investment Consulting Inc. | 140 | $17.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 142 | $17.0K | 0.00% | +142 | New |
| Riverview Trust Co | 142 | $17.0K | 0.01% | +142 | New |
| Whittier Trust Co | 135 | $16.0K | 0.00% | +73+117.7% | Added |
| Huntington National Bank | 116 | $14.0K | 0.00% | +115+11,500.0% | Added |
| Bessemer Group Inc | 112 | $13.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 107 | $13.0K | 0.01% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 100 | $12.4K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 98 | $12.0K | 0.00% | −123−55.7% | Reduced |
| Geneos Wealth Management Inc. | 100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 98 | $12.0K | 0.01% | +36+58.1% | Added |
| Meeder Asset Management Inc | 99 | $12.0K | 0.00% | +99 | New |
| TCWP LLC | 102 | $12.0K | 0.00% | +102 | New |
| American Portfolios Advisors | 93 | $11.2K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 88 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 91 | $11.0K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 82 | $10.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 72 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 70 | $8.00K | 0.00% | −9−11.4% | Reduced |
| Umb Bank N A | 66 | $8.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 65 | $8.00K | 0.00% | +65 | New |
| Salem Investment Counselors Inc | 62 | $7.00K | 0.00% | +12+24.0% | Added |
| Asset Dedication, LLC | 61 | $7.00K | 0.00% | +11+22.0% | Added |
| Charter Oak Capital Management, LLC | 50 | $6.00K | 0.00% | +50 | New |
| Logan Capital Management Inc | 45 | $5.00K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 40 | $5.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 43 | $5.00K | 0.00% | +16+59.3% | Added |
| Sound Income Strategies, LLC | 32 | $4.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 30 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 30 | $4.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 32 | $4.00K | 0.00% | +28+700.0% | Added |
| First Horizon Advisors, Inc. | 26 | $3.00K | 0.00% | −273−91.3% | Reduced |
| Lee Financial Co | 21 | $3.00K | 0.00% | −89−80.9% | Reduced |
| Financial Enhancement Group LLC | 26 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 26 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 22 | $3.00K | 0.00% | +7+46.7% | Added |
| Harvest Group Wealth Management, LLC | 28 | $3.00K | 0.00% | +9+47.4% | Added |
| First Manhattan Co | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 18 | $2.00K | 0.00% | +18 | New |
| Providence Capital Advisors, LLC | 19 | $2.00K | 0.00% | +19 | New |
| Massmutual Trust Co FSB | 7 | $1.00K | 0.00% | −27−79.4% | Reduced |
| Clearstead Advisors, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 9 | $1.00K | 0.00% | +9 | New |
| Schubert & Co | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | New |
| Cordant, Inc. | 3 | $0 | 0.00% | +3 | New |