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 |
|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 555,661 | $41.2M | 0.32% | −677,288−54.9% | Reduced |
| Citadel Advisors LLC | 593,880 | $44.0M | 0.06% | −540,343−47.6% | Reduced |
| Glazer Capital, LLC | 601,901 | $44.6M | 1.11% | +601,901 | New |
| Empyrean Capital Partners, LP | 603,000 | $44.7M | 1.42% | +603,000 | New |
| Quinn Opportunity Partners LLC | 631,690 | $46.8M | 4.32% | +631,690 | New |
| Ardevora Asset Management LLP | 650,856 | $48.2M | 0.79% | +158,956+32.3% | Added |
| AXA S.A. | 653,150 | $48.4M | 0.18% | −28,420−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 685,600 | $50.8M | 0.02% | +17,292+2.6% | Added |
| Contour Asset Management LLC | 703,535 | $52.1M | 4.08% | +39,512+6.0% | Added |
| Legal & General Group Plc | 705,769 | $52.3M | 0.02% | +44,177+6.7% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 714,000 | $52.9M | 0.44% | 00.0% | Unchanged |
| Sylebra Capital Ltd | 756,902 | $56.1M | 3.15% | +756,902 | New |
| Bank of America Corp | 772,711 | $57.2M | 0.01% | −1,354,288−63.7% | Reduced |
| Northern Trust Corp | 780,776 | $57.8M | 0.01% | −12,460−1.6% | Reduced |
| Indaba Capital Management, L.P. | 782,700 | $58.0M | 7.63% | +782,700 | New |
| Barclays PLC | 783,109 | $58.0M | 0.06% | +213,027+37.4% | Added |
| P Schoenfeld Asset Management LP | 790,000 | $58.5M | 3.84% | +732,000+1,262.1% | Added |
| Bank of Montreal | 828,519 | $61.9M | 0.04% | +62,250+8.1% | Added |
| TOMS Capital Investment Management LP | 866,124 | $64.2M | 76.37% | +216,124+33.2% | Added |
| Omni Event Management Ltd | 881,674 | $65.3M | 4.41% | +881,674 | New |
| Corvex Management LP | 910,600 | $67.4M | 4.47% | +910,600 | New |
| HBK Investments L P | 922,305 | $68.3M | 1.82% | +922,305 | New |
| Neuberger Berman Group LLC | 931,707 | $69.1M | 0.07% | +123,889+15.3% | Added |
| Spyglass Capital Management LLC | 933,984 | $69.2M | 3.85% | −81,289−8.0% | Reduced |
| Westfield Capital Management Co LP | 998,009 | $73.9M | 0.58% | −775,820−43.7% | Reduced |
| Morgan Stanley | 1,035,257 | $76.7M | 0.01% | +394,160+61.5% | Added |
| Citigroup Inc | 1,053,488 | $78.0M | 0.10% | +845,559+406.7% | Added |
| Millennium Management LLC | 1,127,112 | $83.5M | 0.11% | +103,988+10.2% | Added |
| Davidson Kempner Capital Management LP | 1,131,556 | $83.8M | 1.63% | +1,015,921+878.6% | Added |
| Pentwater Capital Management LP | 1,192,400 | $88.3M | 1.51% | +1,192,400 | New |
| RGM Capital, LLC | 1,235,166 | $91.5M | 4.78% | −126,091−9.3% | Reduced |
| Champlain Investment Partners, LLC | 1,294,000 | $95.8M | 0.62% | −596,860−31.6% | Reduced |
| Norges Bank | 1,294,699 | $95.9M | 0.02% | +543,129+72.3% | Added |
| UBS Oconnor LLC | 1,325,000 | $98.1M | 1.03% | +1,325,000 | New |
| Amundi | 1,328,961 | $98.8M | 0.08% | +126,851+10.6% | Added |
| Goldman Sachs Group Inc | 1,467,526 | $108.7M | 0.03% | +318,699+27.7% | Added |
| Geode Capital Management, LLC | 1,524,697 | $112.8M | 0.02% | +10,543+0.7% | Added |
| Bank of New York Mellon Corp | 1,527,798 | $113.2M | 0.03% | +367,355+31.7% | Added |
| ArrowMark Colorado Holdings LLC | 1,576,710 | $116.8M | 1.34% | +278,813+21.5% | Added |
| Sachem Head Capital Management LP | 1,855,000 | $137.4M | 4.14% | +65,000+3.6% | Added |
| TIG Advisors, LLC | 1,929,922 | $142.9M | 6.00% | +753,932+64.1% | Added |
| Balyasny Asset Management LLC | 1,939,438 | $143.7M | 0.60% | +1,186,575+157.6% | Added |
| Ameriprise Financial Inc | 2,415,370 | $178.0M | 0.06% | +240,617+11.1% | Added |
| State Street Corp | 2,432,000 | $180.1M | 0.01% | −68,935−2.8% | Reduced |
| FMR LLC | 2,486,666 | $184.2M | 0.02% | −49,022−1.9% | Reduced |
| Pictet Asset Management SA | 2,697,360 | $199.8M | 0.28% | −157,041−5.5% | Reduced |
| Light Street Capital Management, LLC | 2,726,101 | $201.9M | 29.44% | +1,355,010+98.8% | Added |
| Meritage Group LP | 3,771,746 | $279.4M | 8.06% | +794,280+26.7% | Added |
| FIL Ltd | 4,816,387 | $356.7M | 0.42% | +4,034,568+516.0% | Added |
| Capital World Investors | 6,614,062 | $489.9M | 0.10% | −4,647,261−41.3% | Reduced |
| Janus Henderson Group PLC | 6,705,998 | $496.7M | 0.34% | −771,181−10.3% | Reduced |
| BlackRock Inc. | 7,164,102 | $530.6M | 0.02% | +429,043+6.4% | Added |
| Vanguard Group Inc | 11,401,288 | $844.5M | 0.02% | −21,064−0.2% | Reduced |
| Jana Partners LLC | 0 | $0 | 0.00% | −3,098,939−100.0% | Sold out |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −1,900,000−100.0% | Sold out |
| Soma Equity Partners LP | 0 | $0 | 0.00% | −1,900,000−100.0% | Sold out |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −1,040,500−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −973,644−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −748,199−100.0% | Sold out |
| North Peak Capital Management, LLC | 0 | $0 | 0.00% | −605,076−100.0% | Sold out |
| Dorsal Capital Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Keenan Capital, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −394,400−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −348,918−100.0% | Sold out |
| Cota Capital Management, LLC | 0 | $0 | 0.00% | −318,119−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −286,947−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −263,580−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −227,197−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −218,755−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −167,660−100.0% | Sold out |
| Toronado Partners, LLC | 0 | $0 | 0.00% | −167,345−100.0% | Sold out |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −162,300−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −161,343−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −140,466−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −96,495−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −79,541−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −54,020−100.0% | Sold out |
| Capital International Ltd | 0 | $0 | 0.00% | −53,739−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −52,218−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −50,785−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −48,990−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −42,397−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,499−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −35,720−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −29,940−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −31,120−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −30,997−100.0% | Sold out |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −29,520−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −24,653−100.0% | Sold out |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −24,355−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −18,399−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −17,824−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,722−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |