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 |
|---|---|---|---|---|---|
| HRT Financial LP | 78,702 | $5.83M | 0.06% | +78,702 | New |
| Westpac Banking Corp | 78,897 | $5.84M | 0.08% | +20,798+35.8% | Added |
| Nordea Investment Management AB | 78,881 | $5.86M | 0.01% | +5,191+7.0% | Added |
| Hunt Lane Capital LP | 80,000 | $5.93M | 8.25% | −40,000−33.3% | Reduced |
| Athos Capital Ltd | 80,000 | $5.93M | 2.88% | +80,000 | New |
| Intech Investment Management LLC | 80,252 | $5.94M | 0.03% | +80,252 | New |
| Banque Pictet & Cie SA | 84,024 | $6.22M | 0.06% | 00.0% | Unchanged |
| Twin Securities, Inc. | 84,810 | $6.28M | 8.35% | +84,810 | New |
| Swedbank AB | 87,986 | $6.52M | 0.01% | +48,107+120.6% | Added |
| Selective Wealth Management, Inc. | 89,329 | $6.62M | 2.36% | +2,227+2.6% | Added |
| La Financiere de L'Echiquier | 90,000 | $6.67M | 0.39% | −41,800−31.7% | Reduced |
| Great West Life Assurance Co | 92,381 | $6.84M | 0.02% | +1,257+1.4% | Added |
| Andra AP-fonden | 96,900 | $7.18M | 0.21% | +96,900 | New |
| Peregrine Capital Management LLC | 99,064 | $7.34M | 0.22% | −86−0.1% | Reduced |
| DLD Asset Management, LP | 100,101 | $7.41M | 0.61% | +100,101 | New |
| Royal Bank of Canada | 100,775 | $7.46M | 0.00% | −127,481−55.9% | Reduced |
| Kellner Capital, LLC | 102,000 | $7.55M | 5.09% | +102,000 | New |
| Price T Rowe Associates Inc | 102,102 | $7.56M | 0.00% | +3,626+3.7% | Added |
| Invesco Ltd. | 104,233 | $7.72M | 0.00% | −601,112−85.2% | Reduced |
| Jefferies Group LLC | 107,128 | $7.93M | 0.22% | +102,553+2,241.6% | Added |
| Nicholas Company, Inc. | 107,235 | $7.94M | 0.17% | −69,230−39.2% | Reduced |
| Public Employees Retirement System of Ohio | 110,094 | $8.15M | 0.03% | +46,121+72.1% | Added |
| Alberta Investment Management Corp | 111,340 | $8.25M | 0.06% | +100,640+940.6% | Added |
| State of Wisconsin Investment Board | 111,850 | $8.29M | 0.02% | −48,382−30.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 112,700 | $8.35M | 1.75% | +65,200+137.3% | Added |
| Harvest Management LLC | 117,600 | $8.71M | 12.76% | +68,030+137.2% | Added |
| Simplex Trading, LLC | 121,368 | $8.99M | 0.30% | +85,012+233.8% | Added |
| Rhumbline Advisers | 126,868 | $9.40M | 0.01% | +14,371+12.8% | Added |
| Tudor Investment Corp Et Al | 127,230 | $9.42M | 0.28% | +123,703+3,507.3% | Added |
| New York State Common Retirement Fund | 130,600 | $9.67M | 0.01% | −100,468−43.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 134,000 | $9.93M | 0.88% | +134,000 | New |
| Alpine Global Management, LLC | 135,518 | $10.0M | 2.54% | +135,518 | New |
| State Board of Administration of Florida Retirement System | 136,688 | $10.1M | 0.02% | −6,097−4.3% | Reduced |
| Polar Asset Management Partners Inc. | 136,981 | $10.1M | 0.13% | +136,981 | New |
| Chescapmanager LLC | 137,026 | $10.2M | 3.44% | +7,026+5.4% | Added |
| Centiva Capital, LP | 144,721 | $10.7M | 0.62% | +120,917+508.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 144,750 | $10.7M | 1.38% | +144,750 | New |
| Mangrove Partners | 157,974 | $11.7M | 0.89% | +157,974 | New |
| SEI Investments Co | 160,186 | $11.9M | 0.03% | +12,310+8.3% | Added |
| Credit Suisse AG | 162,033 | $12.0M | 0.01% | +45,570+39.1% | Added |
| EHP Funds Inc. | 162,446 | $12.0M | 2.22% | +162,446 | New |
| Dimensional Fund Advisors LP | 169,229 | $12.5M | 0.00% | +17,991+11.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 169,552 | $12.6M | 0.07% | +169,552 | New |
| Fisher Asset Management, LLC | 173,354 | $12.8M | 0.01% | +5,484+3.3% | Added |
| Crosslink Capital Inc | 174,732 | $12.9M | 3.74% | −101,070−36.6% | Reduced |
| Kepos Capital LP | 175,000 | $13.0M | 1.19% | +125,000+250.0% | Added |
| Bluefin Capital Management, LLC | 179,117 | $13.4M | 1.83% | +76,318+74.2% | Added |
| HSBC Holdings PLC | 179,861 | $13.4M | 0.02% | +165,876+1,186.1% | Added |
| Aviva PLC | 181,546 | $13.4M | 0.07% | +91,756+102.2% | Added |
| Melqart Asset Management (UK) Ltd | 182,750 | $13.5M | 1.37% | +117,216+178.9% | Added |
| Bardin Hill Management Partners LP | 183,178 | $13.6M | 3.54% | +160,561+709.9% | Added |
| Edmond de Rothschild Holding S.A. | 184,328 | $13.7M | 0.33% | +89,752+94.9% | Added |
| Bloom Tree Partners, LLC | 190,546 | $14.1M | 3.43% | +45,658+31.5% | Added |
| Magnetar Financial LLC | 194,206 | $14.4M | 0.17% | +194,206 | New |
| Two Sigma Advisers, LP | 195,700 | $14.5M | 0.04% | −561,200−74.1% | Reduced |
| Long Path Partners LP | 197,269 | $14.6M | 8.86% | +197,269 | New |
| Adage Capital Partners GP, L.L.C. | 200,000 | $14.8M | 0.03% | +130,000+185.7% | Added |
| NZS Capital, LLC | 203,444 | $15.1M | 1.61% | +48,477+31.3% | Added |
| Frontier Capital Management Co LLC | 210,320 | $15.6M | 0.18% | +139,622+197.5% | Added |
| California Public Employees Retirement System | 210,504 | $15.6M | 0.01% | −2,444−1.1% | Reduced |
| California State Teachers Retirement System | 211,281 | $15.7M | 0.02% | +3,456+1.7% | Added |
| National Pension Service | 211,667 | $15.7M | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 219,859 | $16.3M | 0.49% | +160,860+272.6% | Added |
| Gabelli Funds LLC | 238,900 | $17.7M | 0.14% | +238,900 | New |
| Westchester Capital Management, LLC | 252,223 | $18.7M | 0.58% | +252,223 | New |
| Caisse de Depot Et Placement du Quebec | 252,800 | $18.7M | 0.05% | +141,000+126.1% | Added |
| Samson Rock Capital LLP | 255,464 | $18.9M | 23.14% | +255,464 | New |
| Alliancebernstein L.P. | 255,974 | $19.0M | 0.01% | −146,363−36.4% | Reduced |
| Clearline Capital LP | 257,895 | $19.1M | 2.69% | +217,586+539.8% | Added |
| Squarepoint Ops LLC | 264,306 | $19.6M | 0.18% | +167,105+171.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 269,374 | $20.0M | 0.61% | +180,879+204.4% | Added |
| 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 |
| CNH Partners LLC | 277,258 | $20.5M | 0.46% | +277,258 | New |
| Nomura Holdings Inc | 285,217 | $21.2M | 0.19% | +214,420+302.9% | Added |
| Motley Fool Wealth Management, LLC | 288,573 | $21.4M | 1.34% | −7,138−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 301,763 | $22.4M | 0.04% | −166,607−35.6% | Reduced |
| Picton Mahoney Asset Management | 310,200 | $23.0M | 0.97% | +310,200 | New |
| Man Group plc | – | $23.5M | 0.10% | – | New |
| Wells Fargo & Company | 321,320 | $23.8M | 0.01% | −86,662−21.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 341,432 | $25.3M | 0.02% | +18,906+5.9% | Added |
| First Trust Advisors LP | 373,856 | $27.7M | 0.03% | +86,012+29.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 374,685 | $27.8M | 0.13% | +84,236+29.0% | Added |
| Taconic Capital Advisors LP | 375,000 | $27.8M | 0.81% | +375,000 | New |
| Tremblant Capital Group | 384,858 | $28.5M | 1.73% | −542,410−58.5% | Reduced |
| Hudson Bay Capital Management LP | 401,255 | $29.7M | 0.29% | +401,255 | New |
| TimesSquare Capital Management, LLC | 407,500 | $30.2M | 0.42% | −104,700−20.4% | Reduced |
| JPMorgan Chase & Co | 408,392 | $30.2M | 0.00% | +28,717+7.6% | Added |
| Berry Street Capital Management LLP | 425,000 | $31.5M | 5.47% | +425,000 | New |
| Farallon Capital Management, L.L.C. | 440,000 | $32.6M | 0.19% | −190,000−30.2% | Reduced |
| Woodline Partners LP | 456,000 | $33.8M | 0.55% | +456,000 | New |
| UBS Group AG | 461,971 | $34.2M | 0.02% | −388,050−45.7% | Reduced |
| Assenagon Asset Management S.A. | 474,065 | $35.1M | 0.15% | +445,912+1,583.9% | Added |
| Deutsche Bank AG | 486,730 | $36.1M | 0.02% | +266,031+120.5% | Added |
| Kettle Hill Capital Management, LLC | 507,927 | $37.6M | 9.47% | +507,927 | New |
| Water Island Capital LLC | 514,035 | $38.1M | 2.38% | +514,035 | New |
| Nuveen Asset Management, LLC | 525,363 | $38.9M | 0.02% | −1130.0% | Reduced |
| Alpine Associates Management Inc. | 526,100 | $39.0M | 1.46% | +526,100 | New |
| Swiss National Bank | 528,633 | $39.2M | 0.03% | +5,000+1.0% | Added |
| UBS Asset Management Americas Inc | 548,986 | $40.7M | 0.02% | −515,920−48.4% | Reduced |