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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.

Institutional holdersQ2 2022: 453 institutions
Q1 2021: 453 institutionsQ2 2021: 478 institutionsQ3 2021: 468 institutionsQ4 2021: 467 institutionsQ1 2022: 501 institutionsQ2 2022: 453 institutionsQ3 2022: 400 institutionsQ4 2022: 3 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2022: $9.14B
Q1 2021: $15.0BQ2 2021: $16.4BQ3 2021: $13.2BQ4 2021: $12.5BQ1 2022: $14.3BQ2 2022: $9.14BQ3 2022: $9.21BQ4 2022: $34.1KQ1 2023: $77Q2 2023: $77Q3 2023: $77Q4 2023: $77Q1 2024: $77Q2 2024: $77Q3 2024: $77Q4 2024: $77Q1 2025: $77Q2 2025: $77Q3 2025: $77Q4 2025: $77Q1 2026: $77Q2 2026: $77
Institutions holding ZEN and their total value by quarter
QuarterHoldersValue
Q2 20261$77
Q1 20261$77
Q4 20251$77
Q3 20251$77
Q2 20251$77
Q1 20251$77
Q4 20241$77
Q3 20241$77
Q2 20241$77
Q1 20241$77
Q4 20231$77
Q3 20231$77
Q2 20231$77
Q1 20231$77
Q4 20223$34.1K
Q3 2022400$9.21B
Q2 2022453$9.14B
Q1 2022501$14.3B
Q4 2021467$12.5B
Q3 2021468$13.2B
Q2 2021478$16.4B
Q1 2021453$15.0B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Zendesk, Inc.; share changes are against Q1 2022.

Institutions holding ZEN in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
GHP Investment Advisors, Inc.1$00.00%−387−99.7%Reduced
Global Retirement Partners, LLC5$00.00%−245−98.0%Reduced
Money Concepts Capital Corp2$00.00%−140−98.6%Reduced
JFS Wealth Advisors, LLC5$00.00%−27−84.4%Reduced
Lee Financial Co2$00.00%−19−90.5%Reduced
Schubert & Co5$00.00%+3+150.0%Added
Steward Financial Group LLC4$00.00%+4New
TCI Wealth Advisors, Inc.14$1.00K0.00%−77−84.6%Reduced
Plante Moran Financial Advisors, LLC19$1.00K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC10$1.00K0.00%−8−44.4%Reduced
Clearstead Advisors, LLC10$1.00K0.00%00.0%Unchanged
Ci Investments Inc.7$1.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.12$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC16$1.00K0.00%+7+77.8%Added
Clearview Wealth Advisors LLC11$1.00K0.00%00.0%Unchanged
Sandy Spring Bank13$1.00K0.00%+13New
ACG Wealth14$1.00K0.00%+14New
Steward Partners Investment Advisory, LLC21$2.00K0.00%−460−95.6%Reduced
Sound Income Strategies, LLC32$2.00K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC30$2.00K0.00%00.0%Unchanged
Financial Enhancement Group LLC26$2.00K0.00%00.0%Unchanged
Standard Family Office LLC22$2.00K0.02%+22New
Ronald Blue Trust, Inc.14$2.00K0.00%+14New
American Portfolios Advisors35$2.59K0.00%−58−62.4%Reduced
Allworth Financial LP36$3.00K0.00%−289−88.9%Reduced
Logan Capital Management Inc45$3.00K0.00%00.0%Unchanged
Annapolis Financial Services, LLC40$3.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust34$3.00K0.00%+12+54.5%Added
Crewe Advisors LLC34$3.00K0.00%+34New
State of Wyoming47$3.00K0.00%+47New
Bell Investment Advisors, Inc39$3.00K0.00%+39New
Salem Investment Counselors Inc50$4.00K0.00%−12−19.4%Reduced
Charter Oak Capital Management, LLC50$4.00K0.00%00.0%Unchanged
Hallmark Capital Management Inc50$4.00K0.00%+50New
Meeder Asset Management Inc73$5.00K0.00%−26−26.3%Reduced
Ten Capital Wealth Advisors, LLC70$5.00K0.00%00.0%Unchanged
Brewin Dolphin Ltd65$5.00K0.00%00.0%Unchanged
Asset Dedication, LLC61$5.00K0.00%00.0%Unchanged
Umb Bank N A80$6.00K0.00%+14+21.2%Added
GPS Wealth Strategies Group, LLC98$7.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.100$7.00K0.00%00.0%Unchanged
Earnest Partners LLC88$7.00K0.00%00.0%Unchanged
Rise Advisors, LLC107$8.00K0.01%00.0%Unchanged
Whittier Trust Co116$9.00K0.00%−19−14.1%Reduced
Huntington National Bank116$9.00K0.00%00.0%Unchanged
Venture Visionary Partners LLC123$9.11K0.00%+123New
Quadrant Capital Group LLC132$10.0K0.00%−84−38.9%Reduced
Kistler-Tiffany Companies, LLC147$11.0K0.00%00.0%Unchanged
Elequin Capital LP158$12.0K0.00%−221−58.3%Reduced
Lindbrook Capital, LLC168$12.0K0.00%−189−52.9%Reduced
Fifth Third Bancorp157$12.0K0.00%−23−12.8%Reduced
BerganKDV Wealth Management, LLC161$12.0K0.00%+1+0.6%Added
Glassman Wealth Services182$13.0K0.00%+139+323.3%Added
HM Payson & Co200$15.0K0.00%00.0%Unchanged
Lumature Wealth Partners, LLC200$15.0K0.01%00.0%Unchanged
Prospera Financial Services Inc224$17.0K0.00%−48−17.6%Reduced
Bogart Wealth, LLC263$19.0K0.00%−32,920−99.2%Reduced
Washington Trust Advisors, Inc.275$20.0K0.00%00.0%Unchanged
Brown Brothers Harriman & Co330$24.0K0.00%00.0%Unchanged
AdvisorNet Financial, Inc350$26.0K0.00%+350New
First Horizon Advisors, Inc.407$29.0K0.00%+381+1,465.4%Added
Harel Insurance Investments & Financial Services Ltd.489$36.0K0.00%−222−31.2%Reduced
Independence Bank of Kentucky480$36.0K0.02%00.0%Unchanged
Penserra Capital Management LLC568$42.0K0.00%+3+0.5%Added
CWM, LLC662$49.0K0.00%+120+22.1%Added
Covestor Ltd711$53.0K0.04%+613+625.5%Added
Signaturefd, LLC877$65.0K0.00%−560−39.0%Reduced
FourThought Financial, LLC1,002$74.0K0.01%−4,250−80.9%Reduced
Baldwin Brothers Inc1,000$74.0K0.01%−34−3.3%Reduced
Repertoire Partners LP1,000$74.0K0.06%00.0%Unchanged
Nisa Investment Advisors, LLC1,090$81.0K0.00%−1,705−61.0%Reduced
Livforsakringsbolaget Skandia, Omsesidigt1,100$81.0K0.01%−1,200−52.2%Reduced
Spire Wealth Management1,100$81.0K0.00%−105−8.7%Reduced
IFP Advisors, Inc1,445$86.0K0.00%−1,327−47.9%Reduced
Private Capital Group, LLC1,167$86.0K0.06%+74+6.8%Added
Lazard Asset Management LLC1,173$86.0K0.00%+548+87.7%Added
Ellevest, Inc.1,266$94.0K0.01%+433+52.0%Added
Leonteq Securities AG1,366$101.2K0.00%−1,495−52.3%Reduced
Garde Capital, Inc.1,450$107.0K0.01%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.1,464$108.0K0.01%−74−4.8%Reduced
American International Group, Inc.1,898$141.0K0.00%−391−17.1%Reduced
US Bancorp1,920$142.0K0.00%−1,750−47.7%Reduced
Federation des caisses Desjardins du Quebec1,922$142.4K0.00%+710+58.6%Added
Migdal Insurance & Financial Holdings Ltd.2,000$149.0K0.00%−6,480−76.4%Reduced
Hoey Investments, Inc2,023$150.0K0.07%+415+25.8%Added
Captrust Financial Advisors2,442$181.0K0.00%+1,513+162.9%Added
Montag A & Associates Inc2,500$185.0K0.01%00.0%Unchanged
Harbour Investments, Inc.2,695$200.0K0.01%+2,695New
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,759$204.0K0.00%−2,082−43.0%Reduced
Motley Fool Asset Management LLC2,765$205.0K0.02%+109+4.1%Added
Brighton Jones LLC2,785$206.0K0.01%−28−1.0%Reduced
Vestcor Inc2,835$210.0K0.01%+923+48.3%Added
Advisor Group Holdings, Inc.2,916$216.0K0.00%−4,075−58.3%Reduced
Moody Aldrich Partners LLC2,927$217.0K0.04%−29−1.0%Reduced
Massachusetts Financial Services Co3,210$237.0K0.00%+35+1.1%Added
Creative Planning3,305$245.0K0.00%+123+3.9%Added
Redpoint Investment Management Pty Ltd3,534$262.0K0.03%00.0%Unchanged
M&T Bank Corp3,732$276.0K0.00%+229+6.5%Added
Daniels&Tansey,LLP3,800$281.0K0.11%00.0%Unchanged
Truvestments Capital LLC3,883$288.0K0.17%−70−1.8%Reduced