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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 7,571 | $561.0K | 0.03% | +3,567+89.1% | Added |
| ETF Managers Group, LLC | 7,495 | $559.0K | 0.02% | −445−5.6% | Reduced |
| MetLife Investment Management | 7,536 | $558.2K | 0.00% | −265−3.4% | Reduced |
| Diametric Capital, LP | 7,500 | $556.0K | 0.41% | +4,250+130.8% | Added |
| Ieq Capital, LLC | 7,504 | $556.0K | 0.02% | +5,398+256.3% | Added |
| Monaco Asset Management SAM | 7,500 | $556.0K | 0.26% | +7,500 | New |
| Banque Cantonale Vaudoise | 7,483 | $554.0K | 0.03% | +2,200+41.6% | Added |
| Tocqueville Asset Management L.P. | 7,370 | $546.0K | 0.01% | −4,630−38.6% | Reduced |
| Banco Santander, S.A. | 7,258 | $538.0K | 0.01% | +7,258 | New |
| Allianz Asset Management GmbH | 7,182 | $532.0K | 0.00% | +7,182 | New |
| Seeyond | 7,102 | $526.0K | 0.06% | −143−2.0% | Reduced |
| The PNC Financial Services Group, Inc. | 6,829 | $505.0K | 0.00% | +1,453+27.0% | Added |
| Aj Wealth Strategies, LLC | 6,728 | $498.0K | 0.03% | 00.0% | Unchanged |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,589 | $489.6K | 0.10% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 6,513 | $485.0K | 0.01% | −10,962−62.7% | Reduced |
| Oppenheimer Asset Management Inc. | 6,532 | $484.0K | 0.01% | −6,411−49.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,369 | $472.0K | 0.01% | −19−0.3% | Reduced |
| Commerce Bank | 6,374 | $472.0K | 0.00% | +542+9.3% | Added |
| Shell Asset Management Co | 6,253 | $463.0K | 0.01% | +3,087+97.5% | Added |
| Daiwa Securities Group Inc. | 6,205 | $460.0K | 0.00% | +200+3.3% | Added |
| Diversified Trust Co | 6,040 | $447.0K | 0.02% | −2,340−27.9% | Reduced |
| Truist Financial Corp | 6,037 | $446.0K | 0.00% | −117−1.9% | Reduced |
| E. Ohman J:or Asset Management AB | 6,000 | $444.4K | 0.02% | +1,400+30.4% | Added |
| Canada Pension Plan Investment Board | 5,900 | $437.0K | 0.00% | 00.0% | Unchanged |
| GAM Holding AG | 5,801 | $430.0K | 0.03% | +5,801 | New |
| Stansberry Asset Management, LLC | 5,597 | $415.0K | 0.09% | −5,873−51.2% | Reduced |
| Emerald Advisers, LLC | 5,574 | $413.0K | 0.02% | 00.0% | Unchanged |
| Schroder Investment Management Group | 5,428 | $405.0K | 0.00% | +2,038+60.1% | Added |
| Franklin Resources Inc | 5,390 | $399.0K | 0.00% | −668−11.0% | Reduced |
| Cresset Asset Management, LLC | 5,361 | $397.0K | 0.00% | −2,050−27.7% | Reduced |
| qPULA Trading Management LP | 5,299 | $392.0K | 1.45% | +5,299 | New |
| Federated Hermes, Inc. | 5,270 | $390.0K | 0.00% | +5,270 | New |
| Castleark Management LLC | 5,140 | $381.0K | 0.02% | +5,140 | New |
| Schonfeld Strategic Advisors LLC | 5,143 | $381.0K | 0.00% | +5,143 | New |
| Worldquant Millennium Advisors LLC | 5,046 | $374.0K | 0.01% | −3,854−43.3% | Reduced |
| NinePointTwo Capital | 5,035 | $372.0K | 0.13% | +5,035 | New |
| BBR Partners, LLC | 4,856 | $360.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 4,845 | $359.0K | 0.00% | −1,875−27.9% | Reduced |
| JustInvest LLC | 4,757 | $352.0K | 0.02% | −9,675−67.0% | Reduced |
| Prudential Financial Inc | 4,731 | $352.0K | 0.00% | +1,300+37.9% | Added |
| Impax Asset Management Group plc | 4,711 | $349.0K | 0.00% | +587+14.2% | Added |
| ProShare Advisors LLC | 4,674 | $346.0K | 0.00% | −2,114−31.1% | Reduced |
| CIBC Asset Management Inc | 4,664 | $345.0K | 0.00% | −5,456−53.9% | Reduced |
| Mercer Global Advisors Inc | 4,582 | $339.0K | 0.00% | +2,206+92.8% | Added |
| Quent Capital, LLC | 4,526 | $335.0K | 0.07% | +4,500+17,307.7% | Added |
| Swiss Life Asset Management Ltd | 4,449 | $330.4K | 0.01% | +4,449 | New |
| Cambridge Investment Research Advisors, Inc. | 4,447 | $329.0K | 0.00% | −504−10.2% | Reduced |
| Commonwealth Equity Services, LLC | 4,444 | $329.0K | 0.00% | +10.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,293 | $318.0K | 0.01% | +1,621+60.7% | Added |
| Moody National Bank Trust Division | 4,135 | $307.0K | 0.03% | −5,115−55.3% | Reduced |
| Addison Capital Co | 4,130 | $306.0K | 0.18% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,067 | $301.2K | 0.00% | +295+7.8% | Added |
| Independent Advisor Alliance | 3,969 | $294.0K | 0.02% | −421−9.6% | Reduced |
| Truvestments Capital LLC | 3,883 | $288.0K | 0.17% | −70−1.8% | Reduced |
| Daniels&Tansey,LLP | 3,800 | $281.0K | 0.11% | 00.0% | Unchanged |
| M&T Bank Corp | 3,732 | $276.0K | 0.00% | +229+6.5% | Added |
| Redpoint Investment Management Pty Ltd | 3,534 | $262.0K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 3,305 | $245.0K | 0.00% | +123+3.9% | Added |
| Massachusetts Financial Services Co | 3,210 | $237.0K | 0.00% | +35+1.1% | Added |
| Moody Aldrich Partners LLC | 2,927 | $217.0K | 0.04% | −29−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,916 | $216.0K | 0.00% | −4,075−58.3% | Reduced |
| Vestcor Inc | 2,835 | $210.0K | 0.01% | +923+48.3% | Added |
| Brighton Jones LLC | 2,785 | $206.0K | 0.01% | −28−1.0% | Reduced |
| Motley Fool Asset Management LLC | 2,765 | $205.0K | 0.02% | +109+4.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,759 | $204.0K | 0.00% | −2,082−43.0% | Reduced |
| Harbour Investments, Inc. | 2,695 | $200.0K | 0.01% | +2,695 | New |
| Montag A & Associates Inc | 2,500 | $185.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,442 | $181.0K | 0.00% | +1,513+162.9% | Added |
| Hoey Investments, Inc | 2,023 | $150.0K | 0.07% | +415+25.8% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,000 | $149.0K | 0.00% | −6,480−76.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,922 | $142.4K | 0.00% | +710+58.6% | Added |
| US Bancorp | 1,920 | $142.0K | 0.00% | −1,750−47.7% | Reduced |
| American International Group, Inc. | 1,898 | $141.0K | 0.00% | −391−17.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,464 | $108.0K | 0.01% | −74−4.8% | Reduced |
| Garde Capital, Inc. | 1,450 | $107.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,366 | $101.2K | 0.00% | −1,495−52.3% | Reduced |
| Ellevest, Inc. | 1,266 | $94.0K | 0.01% | +433+52.0% | Added |
| IFP Advisors, Inc | 1,445 | $86.0K | 0.00% | −1,327−47.9% | Reduced |
| Private Capital Group, LLC | 1,167 | $86.0K | 0.06% | +74+6.8% | Added |
| Lazard Asset Management LLC | 1,173 | $86.0K | 0.00% | +548+87.7% | Added |
| Nisa Investment Advisors, LLC | 1,090 | $81.0K | 0.00% | −1,705−61.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,100 | $81.0K | 0.01% | −1,200−52.2% | Reduced |
| Spire Wealth Management | 1,100 | $81.0K | 0.00% | −105−8.7% | Reduced |
| FourThought Financial, LLC | 1,002 | $74.0K | 0.01% | −4,250−80.9% | Reduced |
| Baldwin Brothers Inc | 1,000 | $74.0K | 0.01% | −34−3.3% | Reduced |
| Repertoire Partners LP | 1,000 | $74.0K | 0.06% | 00.0% | Unchanged |
| Signaturefd, LLC | 877 | $65.0K | 0.00% | −560−39.0% | Reduced |
| Covestor Ltd | 711 | $53.0K | 0.04% | +613+625.5% | Added |
| CWM, LLC | 662 | $49.0K | 0.00% | +120+22.1% | Added |
| Penserra Capital Management LLC | 568 | $42.0K | 0.00% | +3+0.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 489 | $36.0K | 0.00% | −222−31.2% | Reduced |
| Independence Bank of Kentucky | 480 | $36.0K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 407 | $29.0K | 0.00% | +381+1,465.4% | Added |
| AdvisorNet Financial, Inc | 350 | $26.0K | 0.00% | +350 | New |
| Brown Brothers Harriman & Co | 330 | $24.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 275 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 263 | $19.0K | 0.00% | −32,920−99.2% | Reduced |
| Prospera Financial Services Inc | 224 | $17.0K | 0.00% | −48−17.6% | Reduced |
| HM Payson & Co | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 200 | $15.0K | 0.01% | 00.0% | Unchanged |