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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 36,288 | $2.69M | 0.01% | −5,485−13.1% | Reduced |
| Maplelane Capital, LLC | 36,000 | $2.67M | 0.69% | −50,000−58.1% | Reduced |
| Alamar Capital Management, LLC | 34,861 | $2.58M | 2.91% | −995−2.8% | Reduced |
| Candriam Luxembourg S.C.A. | 34,698 | $2.57M | 0.02% | +23,946+222.7% | Added |
| Arizona State Retirement System | 34,013 | $2.52M | 0.02% | +363+1.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 33,632 | $2.49M | 0.02% | +13,033+63.3% | Added |
| Arena Investors LP | 33,357 | $2.47M | 1.15% | +33,357 | New |
| F/M Investments LLC | 16,415 | $2.37M | 2.23% | +16,415 | New |
| Assetmark, Inc | 31,651 | $2.34M | 0.01% | +5,387+20.5% | Added |
| FNY Investment Advisers, LLC | 31,580 | $2.34M | 1.74% | +31,580 | New |
| Ramius Advisors LLC | 30,910 | $2.29M | 1.21% | +30,910 | New |
| Jane Street Group, LLC | 30,798 | $2.28M | 0.00% | −133,176−81.2% | Reduced |
| 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,729 | $2.20M | 0.01% | +65+0.2% | Added |
| Akkr Management Company, LLC | 29,404 | $2.18M | 3.18% | +29,404 | New |
| Tobam | 29,069 | $2.15M | 0.13% | +16,340+128.4% | Added |
| Amalgamated Bank | 27,474 | $2.04M | 0.02% | −395−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 27,240 | $2.02M | 0.01% | +2,700+11.0% | Added |
| Toronto Dominion Bank | 27,189 | $2.01M | 0.00% | +3,582+15.2% | Added |
| Source Financial Advisors LLC | 26,801 | $1.99M | 0.78% | −26,800−50.0% | Reduced |
| KBC Group NV | 24,864 | $1.84M | 0.01% | −1,191−4.6% | Reduced |
| Quantbot Technologies LP | 24,843 | $1.84M | 0.17% | +24,843 | New |
| Envestnet Asset Management Inc | 24,515 | $1.82M | 0.00% | −7,901−24.4% | Reduced |
| Macquarie Group Ltd | 24,298 | $1.80M | 0.00% | +239+1.0% | Added |
| Capstone Investment Advisors, LLC | 24,111 | $1.79M | 0.04% | +24,111 | New |
| CenterStar Asset Management, LLC | – | $1.72M | 1.87% | – | New |
| Harbor Capital Advisors, Inc. | 22,978 | $1.70M | 1.29% | −15,215−39.8% | Reduced |
| Alps Advisors Inc | 22,410 | $1.66M | 0.02% | +22,410 | New |
| Russell Investments Group, Ltd. | 22,036 | $1.63M | 0.00% | +2,287+11.6% | Added |
| Utah Retirement Systems | 21,465 | $1.59M | 0.03% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 20,536 | $1.52M | 0.00% | +17,522+581.4% | Added |
| Wolverine Asset Management LLC | 20,178 | $1.49M | 0.02% | +19,318+2,246.3% | Added |
| 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 |
| IFM Investors Pty Ltd | 19,673 | $1.46M | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 19,534 | $1.45M | 0.00% | +4,666+31.4% | Added |
| DnB Asset Management AS | 19,158 | $1.42M | 0.01% | +827+4.5% | Added |
| Teacher Retirement System of Texas | 18,684 | $1.38M | 0.01% | −5,638−23.2% | Reduced |
| Gulf International Bank (UK) Ltd | 18,233 | $1.36M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,212 | $1.35M | 0.00% | −91,968−83.5% | Reduced |
| Handelsbanken Fonder AB | 18,046 | $1.34M | 0.01% | +300+1.7% | Added |
| Ionic Capital Management LLC | 18,000 | $1.33M | 0.24% | +18,000 | New |
| Omers Administration Corp | 17,400 | $1.29M | 0.02% | +17,400 | New |
| Azzad Asset Management Inc | 16,478 | $1.27M | 0.13% | +3,635+28.3% | Added |
| APG Asset Management N.V. | 17,322 | $1.23M | 0.00% | +11,892+219.0% | Added |
| Illinois Municipal Retirement Fund | 16,506 | $1.22M | 0.03% | +6,683+68.0% | Added |
| TD Asset Management Inc | 16,456 | $1.22M | 0.00% | −1,260−7.1% | Reduced |
| Cutler Group LP | 16,418 | $1.22M | 0.17% | −5,284−24.3% | Reduced |
| LPL Financial LLC | 15,932 | $1.18M | 0.00% | −420−2.6% | Reduced |
| Tower Research Capital LLC (TRC) | 15,823 | $1.17M | 0.03% | +10,257+184.3% | Added |
| Public Employees Retirement Association of Colorado | 15,517 | $1.15M | 0.01% | 00.0% | Unchanged |
| Capital International Inc | 15,146 | $1.12M | 0.02% | −35,170−69.9% | Reduced |
| Angelo Gordon & Co., L.P. | 15,000 | $1.11M | 0.13% | +15,000 | New |
| Ossiam | 14,730 | $1.09M | 0.03% | +14,730 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,720 | $1.09M | 0.01% | −197,628−93.1% | Reduced |
| Wellington Management Group LLP | 14,427 | $1.07M | 0.00% | +14,427 | New |
| Capstone Triton Financial Group, LLC | 14,086 | $1.06M | 0.80% | −91−0.6% | Reduced |
| Xponance, Inc. | 14,218 | $1.05M | 0.02% | +359+2.6% | Added |
| Public Sector Pension Investment Board | 14,000 | $1.04M | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 13,976 | $1.03M | 0.01% | −4,685−25.1% | Reduced |
| Fiera Capital Corp | 13,774 | $1.02M | 0.00% | −337,772−96.1% | Reduced |
| Abacus Wealth Partners, LLC | 13,573 | $1.01M | 0.52% | +2,188+19.2% | Added |
| Parallax Volatility Advisers, L.P. | 13,364 | $990.0K | 0.00% | −11,322−45.9% | Reduced |
| Pathstone Family Office, LLC | 13,147 | $973.6K | 0.02% | +732+5.9% | Added |
| Nissay Asset Management Corp | 13,115 | $971.0K | 0.01% | −60−0.5% | Reduced |
| Mackenzie Financial Corp | 12,948 | $959.0K | 0.00% | +3,132+31.9% | Added |
| Rockefeller Capital Management L.P. | 12,797 | $947.0K | 0.01% | −237−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 12,908 | $929.0K | 0.00% | +2,574+24.9% | Added |
| Tiff Advisory Services Inc | 12,453 | $922.0K | 0.33% | −121,300−90.7% | Reduced |
| Comerica Bank | 12,180 | $913.0K | 0.01% | −395−3.1% | Reduced |
| Shay Capital LLC | 11,600 | $859.0K | 0.44% | +949+8.9% | Added |
| Mutual of America Capital Management LLC | 11,453 | $848.0K | 0.01% | +1,933+20.3% | Added |
| Advisors Asset Management, Inc. | 10,492 | $777.0K | 0.01% | +10,492 | New |
| Group One Trading, L.P. | 10,451 | $774.0K | 0.02% | −119,769−92.0% | Reduced |
| AGF Investments LLC | 10,338 | $766.0K | 0.07% | +3,190+44.6% | Added |
| National Bank of Canada | 10,226 | $762.0K | 0.00% | −8−0.1% | Reduced |
| Bank of Nova Scotia | 10,227 | $757.0K | 0.00% | −56,480−84.7% | Reduced |
| Stifel Financial Corp | 10,097 | $747.0K | 0.00% | −17,295−63.1% | 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 |
| Pinebridge Investments, L.P. | 9,959 | $738.0K | 0.01% | −1,084−9.8% | Reduced |
| TD Waterhouse Canada Inc. | 9,751 | $727.5K | 0.01% | +1,249+14.7% | Added |
| DuPont Capital Management Corp | 9,797 | $726.0K | 0.03% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 9,528 | $711.0K | 0.00% | −398−4.0% | Reduced |
| Panagora Asset Management Inc | 9,445 | $700.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 9,366 | $694.0K | 0.02% | +5,346+133.0% | Added |
| Maryland State Retirement & Pension System | 9,321 | $690.0K | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 8,988 | $666.0K | 0.01% | +8,988 | New |
| USS Investment Management Ltd | 8,943 | $662.0K | 0.01% | −1,569−14.9% | Reduced |
| Washington Capital Management Inc | 8,619 | $638.4K | 0.61% | +4,000+86.6% | Added |
| 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 |
| Northwestern Mutual Wealth Management Co | 8,335 | $618.0K | 0.00% | −852−9.3% | Reduced |
| Cubist Systematic Strategies, LLC | 8,051 | $596.0K | 0.00% | −663−7.6% | Reduced |
| Maven Securities LTD | 8,000 | $593.0K | 0.10% | +8,000 | New |
| Raymond James & Associates | 7,881 | $584.0K | 0.00% | −7,110−47.4% | Reduced |
| XTX Topco Ltd | 7,807 | $578.0K | 0.24% | +7,807 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,663 | $568.0K | 0.03% | −875−10.2% | Reduced |
| Green Alpha Advisors, LLC | 7,652 | $567.0K | 0.13% | +853+12.5% | Added |