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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 3,969 | $294.0K | 0.02% | −421−9.6% | Reduced |
| Manufacturers Life Insurance Company, The | 4,067 | $301.2K | 0.00% | +295+7.8% | Added |
| Addison Capital Co | 4,130 | $306.0K | 0.18% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 4,135 | $307.0K | 0.03% | −5,115−55.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,293 | $318.0K | 0.01% | +1,621+60.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,447 | $329.0K | 0.00% | −504−10.2% | Reduced |
| Commonwealth Equity Services, LLC | 4,444 | $329.0K | 0.00% | +10.0% | Added |
| Swiss Life Asset Management Ltd | 4,449 | $330.4K | 0.01% | +4,449 | New |
| Quent Capital, LLC | 4,526 | $335.0K | 0.07% | +4,500+17,307.7% | Added |
| Mercer Global Advisors Inc | 4,582 | $339.0K | 0.00% | +2,206+92.8% | Added |
| CIBC Asset Management Inc | 4,664 | $345.0K | 0.00% | −5,456−53.9% | Reduced |
| ProShare Advisors LLC | 4,674 | $346.0K | 0.00% | −2,114−31.1% | Reduced |
| Impax Asset Management Group plc | 4,711 | $349.0K | 0.00% | +587+14.2% | Added |
| JustInvest LLC | 4,757 | $352.0K | 0.02% | −9,675−67.0% | Reduced |
| Prudential Financial Inc | 4,731 | $352.0K | 0.00% | +1,300+37.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,845 | $359.0K | 0.00% | −1,875−27.9% | Reduced |
| BBR Partners, LLC | 4,856 | $360.0K | 0.04% | 00.0% | Unchanged |
| NinePointTwo Capital | 5,035 | $372.0K | 0.13% | +5,035 | New |
| Worldquant Millennium Advisors LLC | 5,046 | $374.0K | 0.01% | −3,854−43.3% | Reduced |
| Castleark Management LLC | 5,140 | $381.0K | 0.02% | +5,140 | New |
| Schonfeld Strategic Advisors LLC | 5,143 | $381.0K | 0.00% | +5,143 | New |
| Federated Hermes, Inc. | 5,270 | $390.0K | 0.00% | +5,270 | New |
| qPULA Trading Management LP | 5,299 | $392.0K | 1.45% | +5,299 | New |
| Cresset Asset Management, LLC | 5,361 | $397.0K | 0.00% | −2,050−27.7% | Reduced |
| Franklin Resources Inc | 5,390 | $399.0K | 0.00% | −668−11.0% | Reduced |
| Schroder Investment Management Group | 5,428 | $405.0K | 0.00% | +2,038+60.1% | Added |
| Emerald Advisers, LLC | 5,574 | $413.0K | 0.02% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 5,597 | $415.0K | 0.09% | −5,873−51.2% | Reduced |
| GAM Holding AG | 5,801 | $430.0K | 0.03% | +5,801 | New |
| Canada Pension Plan Investment Board | 5,900 | $437.0K | 0.00% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 6,000 | $444.4K | 0.02% | +1,400+30.4% | Added |
| Truist Financial Corp | 6,037 | $446.0K | 0.00% | −117−1.9% | Reduced |
| Diversified Trust Co | 6,040 | $447.0K | 0.02% | −2,340−27.9% | Reduced |
| Daiwa Securities Group Inc. | 6,205 | $460.0K | 0.00% | +200+3.3% | Added |
| Shell Asset Management Co | 6,253 | $463.0K | 0.01% | +3,087+97.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,369 | $472.0K | 0.01% | −19−0.3% | Reduced |
| Commerce Bank | 6,374 | $472.0K | 0.00% | +542+9.3% | Added |
| Oppenheimer Asset Management Inc. | 6,532 | $484.0K | 0.01% | −6,411−49.5% | Reduced |
| Vontobel Holding Ltd. | 6,513 | $485.0K | 0.01% | −10,962−62.7% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,589 | $489.6K | 0.10% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 6,728 | $498.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,829 | $505.0K | 0.00% | +1,453+27.0% | Added |
| Seeyond | 7,102 | $526.0K | 0.06% | −143−2.0% | Reduced |
| Allianz Asset Management GmbH | 7,182 | $532.0K | 0.00% | +7,182 | New |
| Banco Santander, S.A. | 7,258 | $538.0K | 0.01% | +7,258 | New |
| Tocqueville Asset Management L.P. | 7,370 | $546.0K | 0.01% | −4,630−38.6% | Reduced |
| Banque Cantonale Vaudoise | 7,483 | $554.0K | 0.03% | +2,200+41.6% | Added |
| Diametric Capital, LP | 7,500 | $556.0K | 0.41% | +4,250+130.8% | Added |
| Ieq Capital, LLC | 7,504 | $556.0K | 0.02% | +5,398+256.3% | Added |
| Monaco Asset Management SAM | 7,500 | $556.0K | 0.26% | +7,500 | New |
| MetLife Investment Management | 7,536 | $558.2K | 0.00% | −265−3.4% | Reduced |
| ETF Managers Group, LLC | 7,495 | $559.0K | 0.02% | −445−5.6% | Reduced |
| Parallel Advisors, LLC | 7,571 | $561.0K | 0.03% | +3,567+89.1% | Added |
| Green Alpha Advisors, LLC | 7,652 | $567.0K | 0.13% | +853+12.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,663 | $568.0K | 0.03% | −875−10.2% | Reduced |
| XTX Topco Ltd | 7,807 | $578.0K | 0.24% | +7,807 | New |
| Raymond James & Associates | 7,881 | $584.0K | 0.00% | −7,110−47.4% | Reduced |
| Maven Securities LTD | 8,000 | $593.0K | 0.10% | +8,000 | New |
| Cubist Systematic Strategies, LLC | 8,051 | $596.0K | 0.00% | −663−7.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,335 | $618.0K | 0.00% | −852−9.3% | Reduced |
| Harbor Advisors LLC | 8,500 | $630.0K | 0.15% | +6,500+325.0% | Added |
| BCK Capital Management LP | 8,500 | $630.0K | 0.49% | +8,500 | New |
| Washington Capital Management Inc | 8,619 | $638.4K | 0.61% | +4,000+86.6% | Added |
| USS Investment Management Ltd | 8,943 | $662.0K | 0.01% | −1,569−14.9% | Reduced |
| Gamco Investors, Inc. Et Al | 8,988 | $666.0K | 0.01% | +8,988 | New |
| Maryland State Retirement & Pension System | 9,321 | $690.0K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 9,366 | $694.0K | 0.02% | +5,346+133.0% | Added |
| Panagora Asset Management Inc | 9,445 | $700.0K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 9,528 | $711.0K | 0.00% | −398−4.0% | Reduced |
| DuPont Capital Management Corp | 9,797 | $726.0K | 0.03% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 9,751 | $727.5K | 0.01% | +1,249+14.7% | Added |
| Pinebridge Investments, L.P. | 9,959 | $738.0K | 0.01% | −1,084−9.8% | Reduced |
| Employees Retirement System of Texas | 10,000 | $741.0K | 0.01% | −16,000−61.5% | Reduced |
| BTG Pactual Global Asset Management Ltd | 10,000 | $741.0K | 0.67% | +10,000 | New |
| Stifel Financial Corp | 10,097 | $747.0K | 0.00% | −17,295−63.1% | Reduced |
| Bank of Nova Scotia | 10,227 | $757.0K | 0.00% | −56,480−84.7% | Reduced |
| National Bank of Canada | 10,226 | $762.0K | 0.00% | −8−0.1% | Reduced |
| AGF Investments LLC | 10,338 | $766.0K | 0.07% | +3,190+44.6% | Added |
| Group One Trading, L.P. | 10,451 | $774.0K | 0.02% | −119,769−92.0% | Reduced |
| Advisors Asset Management, Inc. | 10,492 | $777.0K | 0.01% | +10,492 | New |
| Mutual of America Capital Management LLC | 11,453 | $848.0K | 0.01% | +1,933+20.3% | Added |
| Shay Capital LLC | 11,600 | $859.0K | 0.44% | +949+8.9% | Added |
| Comerica Bank | 12,180 | $913.0K | 0.01% | −395−3.1% | Reduced |
| Tiff Advisory Services Inc | 12,453 | $922.0K | 0.33% | −121,300−90.7% | Reduced |
| DekaBank Deutsche Girozentrale | 12,908 | $929.0K | 0.00% | +2,574+24.9% | Added |
| Rockefeller Capital Management L.P. | 12,797 | $947.0K | 0.01% | −237−1.8% | Reduced |
| Mackenzie Financial Corp | 12,948 | $959.0K | 0.00% | +3,132+31.9% | Added |
| Nissay Asset Management Corp | 13,115 | $971.0K | 0.01% | −60−0.5% | Reduced |
| Pathstone Family Office, LLC | 13,147 | $973.6K | 0.02% | +732+5.9% | Added |
| Parallax Volatility Advisers, L.P. | 13,364 | $990.0K | 0.00% | −11,322−45.9% | Reduced |
| Abacus Wealth Partners, LLC | 13,573 | $1.01M | 0.52% | +2,188+19.2% | Added |
| Fiera Capital Corp | 13,774 | $1.02M | 0.00% | −337,772−96.1% | Reduced |
| British Columbia Investment Management Corp | 13,976 | $1.03M | 0.01% | −4,685−25.1% | Reduced |
| Public Sector Pension Investment Board | 14,000 | $1.04M | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 14,218 | $1.05M | 0.02% | +359+2.6% | Added |
| Capstone Triton Financial Group, LLC | 14,086 | $1.06M | 0.80% | −91−0.6% | Reduced |
| Wellington Management Group LLP | 14,427 | $1.07M | 0.00% | +14,427 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,720 | $1.09M | 0.01% | −197,628−93.1% | Reduced |
| Ossiam | 14,730 | $1.09M | 0.03% | +14,730 | New |
| Angelo Gordon & Co., L.P. | 15,000 | $1.11M | 0.13% | +15,000 | New |