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 |
|---|---|---|---|---|---|
| Capital International Inc | 15,146 | $1.12M | 0.02% | −35,170−69.9% | Reduced |
| Public Employees Retirement Association of Colorado | 15,517 | $1.15M | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,823 | $1.17M | 0.03% | +10,257+184.3% | Added |
| LPL Financial LLC | 15,932 | $1.18M | 0.00% | −420−2.6% | Reduced |
| Cutler Group LP | 16,418 | $1.22M | 0.17% | −5,284−24.3% | Reduced |
| TD Asset Management Inc | 16,456 | $1.22M | 0.00% | −1,260−7.1% | Reduced |
| Illinois Municipal Retirement Fund | 16,506 | $1.22M | 0.03% | +6,683+68.0% | Added |
| APG Asset Management N.V. | 17,322 | $1.23M | 0.00% | +11,892+219.0% | Added |
| Azzad Asset Management Inc | 16,478 | $1.27M | 0.13% | +3,635+28.3% | Added |
| Omers Administration Corp | 17,400 | $1.29M | 0.02% | +17,400 | New |
| Ionic Capital Management LLC | 18,000 | $1.33M | 0.24% | +18,000 | New |
| Handelsbanken Fonder AB | 18,046 | $1.34M | 0.01% | +300+1.7% | Added |
| Susquehanna International Group, LLP | 18,212 | $1.35M | 0.00% | −91,968−83.5% | Reduced |
| Gulf International Bank (UK) Ltd | 18,233 | $1.36M | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 18,684 | $1.38M | 0.01% | −5,638−23.2% | Reduced |
| DnB Asset Management AS | 19,158 | $1.42M | 0.01% | +827+4.5% | Added |
| Principal Financial Group Inc | 19,534 | $1.45M | 0.00% | +4,666+31.4% | Added |
| IFM Investors Pty Ltd | 19,673 | $1.46M | 0.03% | 00.0% | Unchanged |
| Firsthand Capital Management, Inc. | 20,000 | $1.48M | 1.28% | −20,000−50.0% | Reduced |
| Privium Fund Management (UK) Ltd | 20,000 | $1.48M | 1.68% | +20,000 | New |
| Wolverine Asset Management LLC | 20,178 | $1.49M | 0.02% | +19,318+2,246.3% | Added |
| Robeco Institutional Asset Management B.V. | 20,536 | $1.52M | 0.00% | +17,522+581.4% | Added |
| Utah Retirement Systems | 21,465 | $1.59M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 22,036 | $1.63M | 0.00% | +2,287+11.6% | Added |
| Alps Advisors Inc | 22,410 | $1.66M | 0.02% | +22,410 | New |
| Harbor Capital Advisors, Inc. | 22,978 | $1.70M | 1.29% | −15,215−39.8% | Reduced |
| CenterStar Asset Management, LLC | – | $1.72M | 1.87% | – | New |
| Capstone Investment Advisors, LLC | 24,111 | $1.79M | 0.04% | +24,111 | New |
| Macquarie Group Ltd | 24,298 | $1.80M | 0.00% | +239+1.0% | Added |
| Envestnet Asset Management Inc | 24,515 | $1.82M | 0.00% | −7,901−24.4% | Reduced |
| Quantbot Technologies LP | 24,843 | $1.84M | 0.17% | +24,843 | New |
| KBC Group NV | 24,864 | $1.84M | 0.01% | −1,191−4.6% | Reduced |
| Source Financial Advisors LLC | 26,801 | $1.99M | 0.78% | −26,800−50.0% | Reduced |
| Toronto Dominion Bank | 27,189 | $2.01M | 0.00% | +3,582+15.2% | Added |
| Nomura Asset Management Co Ltd | 27,240 | $2.02M | 0.01% | +2,700+11.0% | Added |
| Amalgamated Bank | 27,474 | $2.04M | 0.02% | −395−1.4% | Reduced |
| Tobam | 29,069 | $2.15M | 0.13% | +16,340+128.4% | Added |
| Akkr Management Company, LLC | 29,404 | $2.18M | 3.18% | +29,404 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,729 | $2.20M | 0.01% | +65+0.2% | Added |
| Formula Growth Ltd | 30,000 | $2.22M | 0.62% | +18,956+171.6% | Added |
| Havens Advisors LLC | 30,000 | $2.22M | 3.52% | +30,000 | New |
| Jane Street Group, LLC | 30,798 | $2.28M | 0.00% | −133,176−81.2% | Reduced |
| Ramius Advisors LLC | 30,910 | $2.29M | 1.21% | +30,910 | New |
| FNY Investment Advisers, LLC | 31,580 | $2.34M | 1.74% | +31,580 | New |
| Assetmark, Inc | 31,651 | $2.34M | 0.01% | +5,387+20.5% | Added |
| F/M Investments LLC | 16,415 | $2.37M | 2.23% | +16,415 | New |
| Arena Investors LP | 33,357 | $2.47M | 1.15% | +33,357 | New |
| Skandinaviska Enskilda Banken AB (publ) | 33,632 | $2.49M | 0.02% | +13,033+63.3% | Added |
| Arizona State Retirement System | 34,013 | $2.52M | 0.02% | +363+1.1% | Added |
| Candriam Luxembourg S.C.A. | 34,698 | $2.57M | 0.02% | +23,946+222.7% | Added |
| Alamar Capital Management, LLC | 34,861 | $2.58M | 2.91% | −995−2.8% | Reduced |
| Maplelane Capital, LLC | 36,000 | $2.67M | 0.69% | −50,000−58.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,288 | $2.69M | 0.01% | −5,485−13.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 37,622 | $2.79M | 0.17% | −9,714−20.5% | Reduced |
| Fred Alger Management, LLC | 40,449 | $3.00M | 0.01% | +40,449 | New |
| Clear Street Markets LLC | 40,500 | $3.00M | 1.01% | +39,700+4,962.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,231 | $3.05M | 0.04% | −2,000−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 42,450 | $3.14M | 0.01% | −18,605−30.5% | Reduced |
| Cornerstone Capital, Inc. | 43,293 | $3.21M | 0.41% | +2,000+4.8% | Added |
| Caption Management, LLC | 44,500 | $3.30M | 0.30% | −23,700−34.8% | Reduced |
| Prelude Capital Management, LLC | 46,289 | $3.43M | 0.17% | +35,767+339.9% | Added |
| Victory Capital Management Inc | 46,817 | $3.47M | 0.00% | −49,491−51.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,285 | $3.58M | 0.02% | −1,028−2.1% | Reduced |
| Asset Management One Co.,Ltd. | 49,358 | $3.65M | 0.02% | −917−1.8% | Reduced |
| Walleye Capital LLC | 49,650 | $3.68M | 0.11% | +39,321+380.7% | Added |
| Rosenblum Silverman Sutton S F Inc | 49,835 | $3.69M | 1.20% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $3.70M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $3.70M | 0.11% | +50,000 | New |
| Westerly Capital Management, LLC | 50,000 | $3.70M | 3.00% | +50,000 | New |
| Yakira Capital Management, Inc. | 50,677 | $3.75M | 0.59% | +50,677 | New |
| Voya Investment Management LLC | 51,552 | $3.82M | 0.01% | −11,188−17.8% | Reduced |
| Calamos Advisors LLC | 52,000 | $3.85M | 0.02% | +52,000 | New |
| Ancora Advisors, LLC | 52,506 | $3.89M | 0.11% | +52,506 | New |
| Royal London Asset Management Ltd | 52,763 | $3.91M | 0.02% | +2,628+5.2% | Added |
| Marshall Wace, LLP | 53,515 | $3.96M | 0.01% | −377,651−87.6% | Reduced |
| Crabel Capital Management, LLC | 53,641 | $3.97M | 2.08% | +53,641 | New |
| Korea Investment CORP | 54,300 | $4.02M | 0.01% | +13,900+34.4% | Added |
| First Republic Investment Management, Inc. | 55,001 | $4.07M | 0.01% | +33,030+150.3% | Added |
| First Growth Investment Manager LP | 56,590 | $4.19M | 5.85% | +1,267+2.3% | Added |
| D. E. Shaw & Co., Inc. | 57,496 | $4.26M | 0.01% | +39,669+222.5% | Added |
| Mizuho Markets Americas LLC | 58,818 | $4.36M | 0.34% | +6,158+11.7% | Added |
| Brookfield Asset Management Inc. | 60,001 | $4.44M | 0.02% | +6,898+13.0% | Added |
| Eaton Vance Management | 62,238 | $4.61M | 0.01% | +869+1.4% | Added |
| Trillium Asset Management, LLC | 63,488 | $4.70M | 0.14% | +1,228+2.0% | Added |
| Liontrust Investment Partners LLP | 63,600 | $4.71M | 0.07% | −7,000−9.9% | Reduced |
| Forsta Ap-Fonden | 64,000 | $4.74M | 0.06% | +8,300+14.9% | Added |
| XR Securities LLC | 64,058 | $4.75M | 2.29% | +64,058 | New |
| Treasurer of the State of North Carolina | 64,273 | $4.76M | 0.03% | +18,212+39.5% | Added |
| Ulysses Management LLC | 65,000 | $4.82M | 1.27% | +65,000 | New |
| Vazirani Asset Management LLC | 65,000 | $4.82M | 6.24% | +65,000 | New |
| Cinctive Capital Management LP | 65,033 | $4.82M | 0.22% | +65,033 | New |
| Governors Lane LP | 65,500 | $4.85M | 0.41% | +65,500 | New |
| HAP Trading, LLC | 70,411 | $5.21M | 0.65% | +11,667+19.9% | Added |
| State of New Jersey Common Pension Fund D | 71,047 | $5.26M | 0.02% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 71,268 | $5.28M | 0.03% | +38,715+118.9% | Added |
| SG Americas Securities, LLC | 74,041 | $5.48M | 0.07% | +48,526+190.2% | Added |
| AQR Capital Management LLC | 74,678 | $5.53M | 0.01% | +52,773+240.9% | Added |
| Horrell Capital Management, Inc. | 75,000 | $5.55M | 1.97% | +25,000+50.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 75,554 | $5.60M | 0.01% | +12,642+20.1% | Added |
| Verition Fund Management LLC | 77,116 | $5.71M | 0.12% | +65,331+554.4% | Added |