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, Q2 2022
Institutional positions in Zendesk, Inc. as of Jun 30, 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
- 453
- −37 vs. Q1 2022
- Shares held
- 123.1M
- +4.68M (+4.0%) vs. Q1 2022
- Total value
- $9.14B
- −$5.10B (−35.8%) vs. Q1 2022
- New holders
- 95
- 167 more added
- Sold out
- 132
- 141 more reduced
11 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Zendesk, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,401,288 | $844.5M | 0.02% | −21,064−0.2% | Reduced |
| BlackRock Inc. | 7,164,102 | $530.6M | 0.02% | +429,043+6.4% | Added |
| Janus Henderson Group PLC | 6,705,998 | $496.7M | 0.34% | −771,181−10.3% | Reduced |
| Capital World Investors | 6,614,062 | $489.9M | 0.10% | −4,647,261−41.3% | Reduced |
| FIL Ltd | 4,816,387 | $356.7M | 0.42% | +4,034,568+516.0% | Added |
| Meritage Group LP | 3,771,746 | $279.4M | 8.06% | +794,280+26.7% | Added |
| Light Street Capital Management, LLC | 2,726,101 | $201.9M | 29.44% | +1,355,010+98.8% | Added |
| Pictet Asset Management SA | 2,697,360 | $199.8M | 0.28% | −157,041−5.5% | Reduced |
| FMR LLC | 2,486,666 | $184.2M | 0.02% | −49,022−1.9% | Reduced |
| State Street Corp | 2,432,000 | $180.1M | 0.01% | −68,935−2.8% | Reduced |
| Ameriprise Financial Inc | 2,415,370 | $178.0M | 0.06% | +240,617+11.1% | Added |
| Balyasny Asset Management LLC | 1,939,438 | $143.7M | 0.60% | +1,186,575+157.6% | Added |
| TIG Advisors, LLC | 1,929,922 | $142.9M | 6.00% | +753,932+64.1% | Added |
| Sachem Head Capital Management LP | 1,855,000 | $137.4M | 4.14% | +65,000+3.6% | Added |
| ArrowMark Colorado Holdings LLC | 1,576,710 | $116.8M | 1.34% | +278,813+21.5% | Added |
| Bank of New York Mellon Corp | 1,527,798 | $113.2M | 0.03% | +367,355+31.7% | Added |
| Geode Capital Management, LLC | 1,524,697 | $112.8M | 0.02% | +10,543+0.7% | Added |
| Goldman Sachs Group Inc | 1,467,526 | $108.7M | 0.03% | +318,699+27.7% | Added |
| Amundi | 1,328,961 | $98.8M | 0.08% | +126,851+10.6% | Added |
| UBS Oconnor LLC | 1,325,000 | $98.1M | 1.03% | +1,325,000 | New |
| Norges Bank | 1,294,699 | $95.9M | 0.02% | +543,129+72.3% | Added |
| Champlain Investment Partners, LLC | 1,294,000 | $95.8M | 0.62% | −596,860−31.6% | Reduced |
| RGM Capital, LLC | 1,235,166 | $91.5M | 4.78% | −126,091−9.3% | Reduced |
| Pentwater Capital Management LP | 1,192,400 | $88.3M | 1.51% | +1,192,400 | New |
| Davidson Kempner Capital Management LP | 1,131,556 | $83.8M | 1.63% | +1,015,921+878.6% | Added |
| Millennium Management LLC | 1,127,112 | $83.5M | 0.11% | +103,988+10.2% | Added |
| Citigroup Inc | 1,053,488 | $78.0M | 0.10% | +845,559+406.7% | Added |
| Morgan Stanley | 1,035,257 | $76.7M | 0.01% | +394,160+61.5% | Added |
| Westfield Capital Management Co LP | 998,009 | $73.9M | 0.58% | −775,820−43.7% | Reduced |
| Spyglass Capital Management LLC | 933,984 | $69.2M | 3.85% | −81,289−8.0% | Reduced |
| Neuberger Berman Group LLC | 931,707 | $69.1M | 0.07% | +123,889+15.3% | Added |
| HBK Investments L P | 922,305 | $68.3M | 1.82% | +922,305 | New |
| Corvex Management LP | 910,600 | $67.4M | 4.47% | +910,600 | New |
| Omni Event Management Ltd | 881,674 | $65.3M | 4.41% | +881,674 | New |
| TOMS Capital Investment Management LP | 866,124 | $64.2M | 76.37% | +216,124+33.2% | Added |
| Bank of Montreal | 828,519 | $61.9M | 0.04% | +62,250+8.1% | Added |
| P Schoenfeld Asset Management LP | 790,000 | $58.5M | 3.84% | +732,000+1,262.1% | Added |
| Barclays PLC | 783,109 | $58.0M | 0.06% | +213,027+37.4% | Added |
| Indaba Capital Management, L.P. | 782,700 | $58.0M | 7.63% | +782,700 | New |
| Northern Trust Corp | 780,776 | $57.8M | 0.01% | −12,460−1.6% | Reduced |
| Bank of America Corp | 772,711 | $57.2M | 0.01% | −1,354,288−63.7% | Reduced |
| Sylebra Capital Ltd | 756,902 | $56.1M | 3.15% | +756,902 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 714,000 | $52.9M | 0.44% | 00.0% | Unchanged |
| Legal & General Group Plc | 705,769 | $52.3M | 0.02% | +44,177+6.7% | Added |
| Contour Asset Management LLC | 703,535 | $52.1M | 4.08% | +39,512+6.0% | Added |
| Charles Schwab Investment Management Inc | 685,600 | $50.8M | 0.02% | +17,292+2.6% | Added |
| AXA S.A. | 653,150 | $48.4M | 0.18% | −28,420−4.2% | Reduced |
| Ardevora Asset Management LLP | 650,856 | $48.2M | 0.79% | +158,956+32.3% | Added |
| Quinn Opportunity Partners LLC | 631,690 | $46.8M | 4.32% | +631,690 | New |
| Empyrean Capital Partners, LP | 603,000 | $44.7M | 1.42% | +603,000 | New |
| Glazer Capital, LLC | 601,901 | $44.6M | 1.11% | +601,901 | New |
| Citadel Advisors LLC | 593,880 | $44.0M | 0.06% | −540,343−47.6% | Reduced |
| Polar Capital Holdings Plc | 555,661 | $41.2M | 0.32% | −677,288−54.9% | Reduced |
| UBS Asset Management Americas Inc | 548,986 | $40.7M | 0.02% | −515,920−48.4% | Reduced |
| Swiss National Bank | 528,633 | $39.2M | 0.03% | +5,000+1.0% | Added |
| Alpine Associates Management Inc. | 526,100 | $39.0M | 1.46% | +526,100 | New |
| Nuveen Asset Management, LLC | 525,363 | $38.9M | 0.02% | −1130.0% | Reduced |
| Water Island Capital LLC | 514,035 | $38.1M | 2.38% | +514,035 | New |
| Kettle Hill Capital Management, LLC | 507,927 | $37.6M | 9.47% | +507,927 | New |
| Deutsche Bank AG | 486,730 | $36.1M | 0.02% | +266,031+120.5% | Added |
| Assenagon Asset Management S.A. | 474,065 | $35.1M | 0.15% | +445,912+1,583.9% | Added |
| UBS Group AG | 461,971 | $34.2M | 0.02% | −388,050−45.7% | Reduced |
| Woodline Partners LP | 456,000 | $33.8M | 0.55% | +456,000 | New |
| Farallon Capital Management, L.L.C. | 440,000 | $32.6M | 0.19% | −190,000−30.2% | Reduced |
| Berry Street Capital Management LLP | 425,000 | $31.5M | 5.47% | +425,000 | New |
| JPMorgan Chase & Co | 408,392 | $30.2M | 0.00% | +28,717+7.6% | Added |
| TimesSquare Capital Management, LLC | 407,500 | $30.2M | 0.42% | −104,700−20.4% | Reduced |
| Hudson Bay Capital Management LP | 401,255 | $29.7M | 0.29% | +401,255 | New |
| Tremblant Capital Group | 384,858 | $28.5M | 1.73% | −542,410−58.5% | Reduced |
| Taconic Capital Advisors LP | 375,000 | $27.8M | 0.81% | +375,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 374,685 | $27.8M | 0.13% | +84,236+29.0% | Added |
| First Trust Advisors LP | 373,856 | $27.7M | 0.03% | +86,012+29.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 341,432 | $25.3M | 0.02% | +18,906+5.9% | Added |
| Wells Fargo & Company | 321,320 | $23.8M | 0.01% | −86,662−21.2% | Reduced |
| Man Group plc | – | $23.5M | 0.10% | – | New |
| Picton Mahoney Asset Management | 310,200 | $23.0M | 0.97% | +310,200 | New |
| Allspring Global Investments Holdings, LLC | 301,763 | $22.4M | 0.04% | −166,607−35.6% | Reduced |
| Motley Fool Wealth Management, LLC | 288,573 | $21.4M | 1.34% | −7,138−2.4% | Reduced |
| Nomura Holdings Inc | 285,217 | $21.2M | 0.19% | +214,420+302.9% | Added |
| CNH Partners LLC | 277,258 | $20.5M | 0.46% | +277,258 | New |
| Natixis | 270,000 | $20.0M | 0.07% | +28,081+11.6% | Added |
| Segantii Capital Management Ltd | 270,000 | $20.0M | 0.59% | +173,926+181.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 269,374 | $20.0M | 0.61% | +180,879+204.4% | Added |
| Squarepoint Ops LLC | 264,306 | $19.6M | 0.18% | +167,105+171.9% | Added |
| Clearline Capital LP | 257,895 | $19.1M | 2.69% | +217,586+539.8% | Added |
| Alliancebernstein L.P. | 255,974 | $19.0M | 0.01% | −146,363−36.4% | Reduced |
| Samson Rock Capital LLP | 255,464 | $18.9M | 23.14% | +255,464 | New |
| Caisse de Depot Et Placement du Quebec | 252,800 | $18.7M | 0.05% | +141,000+126.1% | Added |
| Westchester Capital Management, LLC | 252,223 | $18.7M | 0.58% | +252,223 | New |
| Gabelli Funds LLC | 238,900 | $17.7M | 0.14% | +238,900 | New |
| Ergoteles LLC | 219,859 | $16.3M | 0.49% | +160,860+272.6% | Added |
| National Pension Service | 211,667 | $15.7M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 211,281 | $15.7M | 0.02% | +3,456+1.7% | Added |
| California Public Employees Retirement System | 210,504 | $15.6M | 0.01% | −2,444−1.1% | Reduced |
| Frontier Capital Management Co LLC | 210,320 | $15.6M | 0.18% | +139,622+197.5% | Added |
| NZS Capital, LLC | 203,444 | $15.1M | 1.61% | +48,477+31.3% | Added |
| Adage Capital Partners GP, L.L.C. | 200,000 | $14.8M | 0.03% | +130,000+185.7% | Added |
| Long Path Partners LP | 197,269 | $14.6M | 8.86% | +197,269 | New |
| Two Sigma Advisers, LP | 195,700 | $14.5M | 0.04% | −561,200−74.1% | Reduced |
| Magnetar Financial LLC | 194,206 | $14.4M | 0.17% | +194,206 | New |