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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.

Q3 2022 vs. Q2 2022

How the institutions holding Zendesk, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of ZEN: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders4532400−51
Shares123.1M1.23K121.1M−1.99M (−1.6%)
Value$9.14B$91.0K$9.21B+$72.6M (+0.8%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (59)

Institutions that held Zendesk, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to ZEN in Q3 2022
InstitutionSharesValue% of portfolio
PSquared Asset Management AG1,750,574$133.2M30.75%
Beryl Capital Management LLC1,394,277$106.1M11.26%
Vivaldi Asset Management, LLC1,208,985$92.0M4.35%
Highland Capital Management Fund Advisors, L.P.706,500$53.8M3.60%
New York Life Investment Management LLC549,392$41.8M0.51%
Sand Grove Capital Management LLP476,700$36.3M3.49%
Syquant Capital SAS330,100$25.1M15.26%
Qube Research & Technologies Ltd313,968$23.9M0.15%
ING Groep NV270,000$20.5M0.34%
STRS Ohio175,000$13.3M0.06%
Boothbay Fund Management, LLC150,354$11.4M0.39%
Gardner Lewis Asset Management L P93,192$7.09M1.64%
Varenne Capital Partners68,384$5.20M2.39%
Mint Tower Capital Management B.V.60,555$4.61M0.42%
PEAK6 Investments LLC60,504$4.60M0.17%
Fifth Lane Capital, LP55,509$4.22M2.39%
Segall Bryant & Hamill, LLC41,725$3.17M0.04%
Keebeck Alpha, LP40,115$3.05M1.64%
Silphium Asset Management Ltd38,577$2.94M2.64%
Bayesian Capital Management, LP38,067$2.90M0.59%
Dynamic Technology Lab Private Ltd36,683$2.79M0.28%
Palliser Capital (UK) Ltd28,200$2.15M3.49%
Sarissa Consulting LLC27,600$2.10M2.17%
Point72 Hong Kong Ltd27,278$2.08M0.12%
Tredje AP-fonden24,700$1.88M0.04%
S. Muoio & Co. LLC21,000$1.60M2.11%
Telemetry Investments, L.L.C.15,200$1.16M1.89%
Wolverine Trading, LLC13,111$1.00M0.04%
Capula Management Ltd13,120$998.0K0.12%
Sagefield Capital LP11,200$852.0K0.27%
Cannon Global Investment Management, LLC10,000$761.0K1.23%
Lynwood Capital Management Inc.10,000$761.0K0.83%
Balentine LLC8,316$633.0K0.02%
Gotham Asset Management, LLC8,130$619.0K0.02%
BlueCrest Capital Management Ltd7,500$571.0K0.06%
Mariner, LLC7,105$541.0K0.00%
Equitec Proprietary Markets, LLC6,757$514.0K0.23%
Weiss Asset Management LP6,600$502.0K0.01%
Allstate Corp5,281$402.0K0.01%
NuWave Investment Management, LLC5,148$392.0K0.45%
Boston Private Wealth LLC3,768$287.0K0.00%
Wealthfront Advisers LLC3,667$279.0K0.00%
Ethic Inc.3,565$271.0K0.02%
Maverick Capital LtdSuperinvestorMaverick Capital3,379$257.0K0.01%
RMR Wealth Builders3,112$237.0K0.06%
O'Shaughnessy Asset Management, LLC2,834$216.0K0.00%
City Holding Co585$45.0K0.01%
Wipfli Financial Advisors LLC,444$34.0K0.00%
Achmea Investment Management B.V.217$17.0K0.00%
Eisler Capital (UK) Ltd.200$15.0K0.00%
Riverview Trust Co171$13.0K0.01%
Cowa, LLC50$4.00K0.00%
SJS Investment Consulting Inc.49$4.00K0.00%
Core Alternative Capital34$3.00K0.00%
Bourgeon Capital Management LLC21$2.00K0.00%
Clean Yield Group22$2.00K0.00%
Versant Capital Management, Inc31$2.00K0.00%
JNBA Financial Advisors15$1.00K0.00%
SRS Capital Advisors, Inc.13$1.00K0.00%

Sold out (110)

Institutions that held Zendesk, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Showing the largest 100 of 110 by value.

Institutions that sold out of ZEN in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Capital World Investors6,614,062$489.9M
Meritage Group LP3,771,746$279.4M
Light Street Capital Management, LLC2,726,101$201.9M
Sachem Head Capital Management LP1,855,000$137.4M
Champlain Investment Partners, LLC1,294,000$95.8M
RGM Capital, LLC1,235,166$91.5M
Spyglass Capital Management LLC933,984$69.2M
Corvex Management LP910,600$67.4M
TOMS Capital Investment Management LP866,124$64.2M
Indaba Capital Management, L.P.782,700$58.0M
AXA S.A.653,150$48.4M
Quinn Opportunity Partners LLC631,690$46.8M
Empyrean Capital Partners, LP603,000$44.7M
Polar Capital Holdings Plc555,661$41.2M
Kettle Hill Capital Management, LLC507,927$37.6M
TimesSquare Capital Management, LLC407,500$30.2M
Tremblant Capital Group384,858$28.5M
First Trust Advisors LP373,856$27.7M
Allspring Global Investments Holdings, LLC301,763$22.4M
Squarepoint Ops LLC264,306$19.6M
Samson Rock Capital LLP255,464$18.9M
National Pension Service211,667$15.7M
NZS Capital, LLC203,444$15.1M
Bloom Tree Partners, LLC190,546$14.1M
Edmond de Rothschild Holding S.A.184,328$13.7M
Bluefin Capital Management, LLC179,117$13.4M
Crosslink Capital Inc174,732$12.9M
Fisher Asset Management, LLC173,354$12.8M
Grantham, Mayo, Van Otterloo & Co. LLC169,552$12.6M
SEI Investments Co160,186$11.9M
Mangrove Partners157,974$11.7M
Chescapmanager LLC137,026$10.2M
Simplex Trading, LLC121,368$8.99M
Jefferies Group LLC107,128$7.93M
La Financiere de L'Echiquier90,000$6.67M
Hunt Lane Capital LP80,000$5.93M
HAP Trading, LLC70,411$5.21M
Governors Lane LP65,500$4.85M
Ulysses Management LLC65,000$4.82M
XR Securities LLC64,058$4.75M
Trillium Asset Management, LLC63,488$4.70M
Brookfield Asset Management Inc.60,001$4.44M
First Growth Investment Manager LP56,590$4.19M
Moore Capital Management, LP50,000$3.70M
Westerly Capital Management, LLC50,000$3.70M
Ilmarinen Mutual Pension Insurance Co50,000$3.70M
Clear Street Markets LLC40,500$3.00M
Fred Alger Management, LLC40,449$3.00M
Grandeur Peak Global Advisors, LLC37,622$2.79M
Maplelane Capital, LLC36,000$2.67M
Arena Investors LP33,357$2.47M
F/M Investments LLC16,415$2.37M
Formula Growth Ltd30,000$2.22M
Tobam29,069$2.15M
Quantbot Technologies LP24,843$1.84M
CenterStar Asset Management, LLC–$1.72M
Harbor Capital Advisors, Inc.22,978$1.70M
Firsthand Capital Management, Inc.20,000$1.48M
Capital International Inc15,146$1.12M
Parallax Volatility Advisers, L.P.13,364$990.0K
Comerica Bank12,180$913.0K
Group One Trading, L.P.10,451$774.0K
AGF Investments LLC10,338$766.0K
Employees Retirement System of Texas10,000$741.0K
Pinebridge Investments, L.P.9,959$738.0K
Maryland State Retirement & Pension System9,321$690.0K
USS Investment Management Ltd8,943$662.0K
Raymond James & Associates7,881$584.0K
XTX Topco Ltd7,807$578.0K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management7,663$568.0K
Ieq Capital, LLC7,504$556.0K
Monaco Asset Management SAM7,500$556.0K
Tocqueville Asset Management L.P.7,370$546.0K
Banco Santander, S.A.7,258$538.0K
Sabadell Asset Management, S.A S.G.I.I.C6,589$489.6K
Oppenheimer Asset Management Inc.6,532$484.0K
Diversified Trust Co6,040$447.0K
Truist Financial Corp6,037$446.0K
Stansberry Asset Management, LLC5,597$415.0K
qPULA Trading Management LP5,299$392.0K
Federated Hermes, Inc.5,270$390.0K
Castleark Management LLC5,140$381.0K
Schonfeld Strategic Advisors LLC5,143$381.0K
BBR Partners, LLC4,856$360.0K
Mercer Global Advisors Inc4,582$339.0K
Manufacturers Life Insurance Company, The4,067$301.2K
Independent Advisor Alliance3,969$294.0K
Creative Planning3,305$245.0K
Massachusetts Financial Services Co3,210$237.0K
Moody Aldrich Partners LLC2,927$217.0K
Brighton Jones LLC2,785$206.0K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,759$204.0K
Captrust Financial Advisors2,442$181.0K
Migdal Insurance & Financial Holdings Ltd.2,000$149.0K
Repertoire Partners LP1,000$74.0K
Independence Bank of Kentucky480$36.0K
Prospera Financial Services Inc224$17.0K
HM Payson & Co200$15.0K
Elequin Capital LP158$12.0K
Venture Visionary Partners LLC123$9.11K

Not filed for Q3 2022 yet (2)

Institutions that held Zendesk, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ZEN in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Private Capital Group, LLC1,167$86.0K
Brewin Dolphin Ltd65$5.00K