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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 182 | $13.0K | 0.00% | +139+323.3% | Added |
| Elequin Capital LP | 158 | $12.0K | 0.00% | −221−58.3% | Reduced |
| Lindbrook Capital, LLC | 168 | $12.0K | 0.00% | −189−52.9% | Reduced |
| Fifth Third Bancorp | 157 | $12.0K | 0.00% | −23−12.8% | Reduced |
| BerganKDV Wealth Management, LLC | 161 | $12.0K | 0.00% | +1+0.6% | Added |
| Kistler-Tiffany Companies, LLC | 147 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 132 | $10.0K | 0.00% | −84−38.9% | Reduced |
| Venture Visionary Partners LLC | 123 | $9.11K | 0.00% | +123 | New |
| Whittier Trust Co | 116 | $9.00K | 0.00% | −19−14.1% | Reduced |
| Huntington National Bank | 116 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 107 | $8.00K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 98 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 88 | $7.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 80 | $6.00K | 0.00% | +14+21.2% | Added |
| Meeder Asset Management Inc | 73 | $5.00K | 0.00% | −26−26.3% | Reduced |
| Ten Capital Wealth Advisors, LLC | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 61 | $5.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 50 | $4.00K | 0.00% | −12−19.4% | Reduced |
| Charter Oak Capital Management, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 50 | $4.00K | 0.00% | +50 | New |
| Allworth Financial LP | 36 | $3.00K | 0.00% | −289−88.9% | Reduced |
| Logan Capital Management Inc | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 34 | $3.00K | 0.00% | +12+54.5% | Added |
| Crewe Advisors LLC | 34 | $3.00K | 0.00% | +34 | New |
| State of Wyoming | 47 | $3.00K | 0.00% | +47 | New |
| Bell Investment Advisors, Inc | 39 | $3.00K | 0.00% | +39 | New |
| American Portfolios Advisors | 35 | $2.59K | 0.00% | −58−62.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 21 | $2.00K | 0.00% | −460−95.6% | Reduced |
| Sound Income Strategies, LLC | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 22 | $2.00K | 0.02% | +22 | New |
| Ronald Blue Trust, Inc. | 14 | $2.00K | 0.00% | +14 | New |
| TCI Wealth Advisors, Inc. | 14 | $1.00K | 0.00% | −77−84.6% | Reduced |
| Plante Moran Financial Advisors, LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 10 | $1.00K | 0.00% | −8−44.4% | Reduced |
| Clearstead Advisors, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 16 | $1.00K | 0.00% | +7+77.8% | Added |
| Clearview Wealth Advisors LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 13 | $1.00K | 0.00% | +13 | New |
| ACG Wealth | 14 | $1.00K | 0.00% | +14 | New |
| GHP Investment Advisors, Inc. | 1 | $0 | 0.00% | −387−99.7% | Reduced |
| Global Retirement Partners, LLC | 5 | $0 | 0.00% | −245−98.0% | Reduced |
| Money Concepts Capital Corp | 2 | $0 | 0.00% | −140−98.6% | Reduced |
| JFS Wealth Advisors, LLC | 5 | $0 | 0.00% | −27−84.4% | Reduced |
| Lee Financial Co | 2 | $0 | 0.00% | −19−90.5% | Reduced |
| Schubert & Co | 5 | $0 | 0.00% | +3+150.0% | Added |
| Steward Financial Group LLC | 4 | $0 | 0.00% | +4 | New |
| 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 |