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 |
|---|---|---|---|---|---|
| Bloom Tree Partners, LLC | 190,546 | $14.1M | 3.43% | +45,658+31.5% | Added |
| Edmond de Rothschild Holding S.A. | 184,328 | $13.7M | 0.33% | +89,752+94.9% | Added |
| Bardin Hill Management Partners LP | 183,178 | $13.6M | 3.54% | +160,561+709.9% | Added |
| Melqart Asset Management (UK) Ltd | 182,750 | $13.5M | 1.37% | +117,216+178.9% | Added |
| Aviva PLC | 181,546 | $13.4M | 0.07% | +91,756+102.2% | Added |
| HSBC Holdings PLC | 179,861 | $13.4M | 0.02% | +165,876+1,186.1% | Added |
| Bluefin Capital Management, LLC | 179,117 | $13.4M | 1.83% | +76,318+74.2% | Added |
| Kepos Capital LP | 175,000 | $13.0M | 1.19% | +125,000+250.0% | Added |
| Crosslink Capital Inc | 174,732 | $12.9M | 3.74% | −101,070−36.6% | Reduced |
| Fisher Asset Management, LLC | 173,354 | $12.8M | 0.01% | +5,484+3.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 169,552 | $12.6M | 0.07% | +169,552 | New |
| Dimensional Fund Advisors LP | 169,229 | $12.5M | 0.00% | +17,991+11.9% | Added |
| EHP Funds Inc. | 162,446 | $12.0M | 2.22% | +162,446 | New |
| Credit Suisse AG | 162,033 | $12.0M | 0.01% | +45,570+39.1% | Added |
| SEI Investments Co | 160,186 | $11.9M | 0.03% | +12,310+8.3% | Added |
| Mangrove Partners | 157,974 | $11.7M | 0.89% | +157,974 | New |
| Gabelli & Co Investment Advisers, Inc. | 144,750 | $10.7M | 1.38% | +144,750 | New |
| Centiva Capital, LP | 144,721 | $10.7M | 0.62% | +120,917+508.0% | Added |
| Chescapmanager LLC | 137,026 | $10.2M | 3.44% | +7,026+5.4% | Added |
| Polar Asset Management Partners Inc. | 136,981 | $10.1M | 0.13% | +136,981 | New |
| State Board of Administration of Florida Retirement System | 136,688 | $10.1M | 0.02% | −6,097−4.3% | Reduced |
| Alpine Global Management, LLC | 135,518 | $10.0M | 2.54% | +135,518 | New |
| Tokio Marine Asset Management Co Ltd | 134,000 | $9.93M | 0.88% | +134,000 | New |
| New York State Common Retirement Fund | 130,600 | $9.67M | 0.01% | −100,468−43.5% | Reduced |
| Tudor Investment Corp Et Al | 127,230 | $9.42M | 0.28% | +123,703+3,507.3% | Added |
| Rhumbline Advisers | 126,868 | $9.40M | 0.01% | +14,371+12.8% | Added |
| Simplex Trading, LLC | 121,368 | $8.99M | 0.30% | +85,012+233.8% | Added |
| Harvest Management LLC | 117,600 | $8.71M | 12.76% | +68,030+137.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 112,700 | $8.35M | 1.75% | +65,200+137.3% | Added |
| State of Wisconsin Investment Board | 111,850 | $8.29M | 0.02% | −48,382−30.2% | Reduced |
| Alberta Investment Management Corp | 111,340 | $8.25M | 0.06% | +100,640+940.6% | Added |
| Public Employees Retirement System of Ohio | 110,094 | $8.15M | 0.03% | +46,121+72.1% | Added |
| Nicholas Company, Inc. | 107,235 | $7.94M | 0.17% | −69,230−39.2% | Reduced |
| Jefferies Group LLC | 107,128 | $7.93M | 0.22% | +102,553+2,241.6% | Added |
| Invesco Ltd. | 104,233 | $7.72M | 0.00% | −601,112−85.2% | Reduced |
| Price T Rowe Associates Inc | 102,102 | $7.56M | 0.00% | +3,626+3.7% | Added |
| Kellner Capital, LLC | 102,000 | $7.55M | 5.09% | +102,000 | New |
| Royal Bank of Canada | 100,775 | $7.46M | 0.00% | −127,481−55.9% | Reduced |
| DLD Asset Management, LP | 100,101 | $7.41M | 0.61% | +100,101 | New |
| Peregrine Capital Management LLC | 99,064 | $7.34M | 0.22% | −86−0.1% | Reduced |
| Andra AP-fonden | 96,900 | $7.18M | 0.21% | +96,900 | New |
| Great West Life Assurance Co | 92,381 | $6.84M | 0.02% | +1,257+1.4% | Added |
| La Financiere de L'Echiquier | 90,000 | $6.67M | 0.39% | −41,800−31.7% | Reduced |
| Selective Wealth Management, Inc. | 89,329 | $6.62M | 2.36% | +2,227+2.6% | Added |
| Swedbank AB | 87,986 | $6.52M | 0.01% | +48,107+120.6% | Added |
| Twin Securities, Inc. | 84,810 | $6.28M | 8.35% | +84,810 | New |
| Banque Pictet & Cie SA | 84,024 | $6.22M | 0.06% | 00.0% | Unchanged |
| Intech Investment Management LLC | 80,252 | $5.94M | 0.03% | +80,252 | New |
| 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 |
| Nordea Investment Management AB | 78,881 | $5.86M | 0.01% | +5,191+7.0% | Added |
| Westpac Banking Corp | 78,897 | $5.84M | 0.08% | +20,798+35.8% | Added |
| HRT Financial LP | 78,702 | $5.83M | 0.06% | +78,702 | New |
| Verition Fund Management LLC | 77,116 | $5.71M | 0.12% | +65,331+554.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 75,554 | $5.60M | 0.01% | +12,642+20.1% | Added |
| Horrell Capital Management, Inc. | 75,000 | $5.55M | 1.97% | +25,000+50.0% | Added |
| AQR Capital Management LLC | 74,678 | $5.53M | 0.01% | +52,773+240.9% | Added |
| SG Americas Securities, LLC | 74,041 | $5.48M | 0.07% | +48,526+190.2% | Added |
| Storebrand Asset Management AS | 71,268 | $5.28M | 0.03% | +38,715+118.9% | Added |
| State of New Jersey Common Pension Fund D | 71,047 | $5.26M | 0.02% | 00.0% | Unchanged |
| HAP Trading, LLC | 70,411 | $5.21M | 0.65% | +11,667+19.9% | Added |
| Governors Lane LP | 65,500 | $4.85M | 0.41% | +65,500 | New |
| Cinctive Capital Management LP | 65,033 | $4.82M | 0.22% | +65,033 | New |
| 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 |
| Treasurer of the State of North Carolina | 64,273 | $4.76M | 0.03% | +18,212+39.5% | Added |
| XR Securities LLC | 64,058 | $4.75M | 2.29% | +64,058 | New |
| Forsta Ap-Fonden | 64,000 | $4.74M | 0.06% | +8,300+14.9% | Added |
| Liontrust Investment Partners LLP | 63,600 | $4.71M | 0.07% | −7,000−9.9% | Reduced |
| Trillium Asset Management, LLC | 63,488 | $4.70M | 0.14% | +1,228+2.0% | Added |
| Eaton Vance Management | 62,238 | $4.61M | 0.01% | +869+1.4% | Added |
| Brookfield Asset Management Inc. | 60,001 | $4.44M | 0.02% | +6,898+13.0% | Added |
| Mizuho Markets Americas LLC | 58,818 | $4.36M | 0.34% | +6,158+11.7% | Added |
| D. E. Shaw & Co., Inc. | 57,496 | $4.26M | 0.01% | +39,669+222.5% | Added |
| First Growth Investment Manager LP | 56,590 | $4.19M | 5.85% | +1,267+2.3% | Added |
| First Republic Investment Management, Inc. | 55,001 | $4.07M | 0.01% | +33,030+150.3% | Added |
| Korea Investment CORP | 54,300 | $4.02M | 0.01% | +13,900+34.4% | Added |
| Crabel Capital Management, LLC | 53,641 | $3.97M | 2.08% | +53,641 | New |
| Marshall Wace, LLP | 53,515 | $3.96M | 0.01% | −377,651−87.6% | Reduced |
| Royal London Asset Management Ltd | 52,763 | $3.91M | 0.02% | +2,628+5.2% | Added |
| Ancora Advisors, LLC | 52,506 | $3.89M | 0.11% | +52,506 | New |
| Calamos Advisors LLC | 52,000 | $3.85M | 0.02% | +52,000 | New |
| Voya Investment Management LLC | 51,552 | $3.82M | 0.01% | −11,188−17.8% | Reduced |
| Yakira Capital Management, Inc. | 50,677 | $3.75M | 0.59% | +50,677 | New |
| 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 |
| Rosenblum Silverman Sutton S F Inc | 49,835 | $3.69M | 1.20% | 00.0% | Unchanged |
| Walleye Capital LLC | 49,650 | $3.68M | 0.11% | +39,321+380.7% | Added |
| Asset Management One Co.,Ltd. | 49,358 | $3.65M | 0.02% | −917−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,285 | $3.58M | 0.02% | −1,028−2.1% | Reduced |
| Victory Capital Management Inc | 46,817 | $3.47M | 0.00% | −49,491−51.4% | Reduced |
| Prelude Capital Management, LLC | 46,289 | $3.43M | 0.17% | +35,767+339.9% | Added |
| Caption Management, LLC | 44,500 | $3.30M | 0.30% | −23,700−34.8% | Reduced |
| Cornerstone Capital, Inc. | 43,293 | $3.21M | 0.41% | +2,000+4.8% | Added |
| BNP Paribas Arbitrage, SA | 42,450 | $3.14M | 0.01% | −18,605−30.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,231 | $3.05M | 0.04% | −2,000−4.6% | Reduced |
| Clear Street Markets LLC | 40,500 | $3.00M | 1.01% | +39,700+4,962.5% | Added |
| Fred Alger Management, LLC | 40,449 | $3.00M | 0.01% | +40,449 | New |
| Grandeur Peak Global Advisors, LLC | 37,622 | $2.79M | 0.17% | −9,714−20.5% | Reduced |