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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.

13F holders, Q4 2022

Institutional positions in Zendesk, Inc. as of Dec 31, 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

ZEN is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022

Institutional holders
3
−388 vs. Q3 2022
Shares held
462
−120.9M (−100.0%) vs. Q3 2022
Total value
$34.1K
−$9.20B (−100.0%) vs. Q3 2022
New holders
0
1 more added
Sold out
388
1 more reduced

9 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 3 institutions
Q1 2021: 453 institutionsQ2 2021: 478 institutionsQ3 2021: 468 institutionsQ4 2021: 467 institutionsQ1 2022: 501 institutionsQ2 2022: 453 institutionsQ3 2022: 400 institutionsQ4 2022: 3 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2022: $34.1K
Q1 2021: $15.0BQ2 2021: $16.4BQ3 2021: $13.2BQ4 2021: $12.5BQ1 2022: $14.3BQ2 2022: $9.14BQ3 2022: $9.21BQ4 2022: $34.1KQ1 2023: $77Q2 2023: $77Q3 2023: $77Q4 2023: $77Q1 2024: $77Q2 2024: $77Q3 2024: $77Q4 2024: $77Q1 2025: $77Q2 2025: $77Q3 2025: $77Q4 2025: $77Q1 2026: $77Q2 2026: $77
Institutions holding ZEN and their total value by quarter
QuarterHoldersValue
Q2 20261$77
Q1 20261$77
Q4 20251$77
Q3 20251$77
Q2 20251$77
Q1 20251$77
Q4 20241$77
Q3 20241$77
Q2 20241$77
Q1 20241$77
Q4 20231$77
Q3 20231$77
Q2 20231$77
Q1 20231$77
Q4 20223$34.1K
Q3 2022400$9.21B
Q2 2022453$9.14B
Q1 2022501$14.3B
Q4 2021467$12.5B
Q3 2021468$13.2B
Q2 2021478$16.4B
Q1 2021453$15.0B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Zendesk, Inc.; share changes are against Q3 2022.

Institutions holding ZEN in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
IFP Advisors, Inc449$33.0K0.00%−1,334−74.8%Reduced
Ronald Blue Trust, Inc.12$1.00K0.00%+2+20.0%Added
Huntington National Bank1$770.00%00.0%Unchanged
Vanguard Group Inc0$00.00%−11,605,257−100.0%Sold out
BlackRock Inc.0$00.00%−7,522,416−100.0%Sold out
UBS Oconnor LLC0$00.00%−5,997,102−100.0%Sold out
HBK Investments L P0$00.00%−5,125,907−100.0%Sold out
Pentwater Capital Management LP0$00.00%−4,186,000−100.0%Sold out
FIL Ltd0$00.00%−4,107,691−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−3,938,412−100.0%Sold out
Farallon Capital Management, L.L.C.0$00.00%−3,890,000−100.0%Sold out
TIG Advisors, LLC0$00.00%−3,438,087−100.0%Sold out
FMR LLC0$00.00%−2,486,147−100.0%Sold out
State Street Corp0$00.00%−2,417,417−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−2,076,255−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−2,069,277−100.0%Sold out
PSquared Asset Management AG0$00.00%−1,750,574−100.0%Sold out
Millennium Management LLC0$00.00%−1,683,287−100.0%Sold out
ArrowMark Colorado Holdings LLC0$00.00%−1,565,985−100.0%Sold out
Geode Capital Management, LLC0$00.00%−1,551,820−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−1,516,843−100.0%Sold out
Morgan Stanley0$00.00%−1,425,250−100.0%Sold out
Beryl Capital Management LLC0$00.00%−1,394,277−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−1,350,000−100.0%Sold out
Sylebra Capital Ltd0$00.00%−1,326,814−100.0%Sold out
Norges Bank0$00.00%−1,213,053−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−1,208,985−100.0%Sold out
Glazer Capital, LLC0$00.00%−1,195,332−100.0%Sold out
Janus Henderson Group PLC0$00.00%−1,187,888−100.0%Sold out
Bank of America Corp0$00.00%−1,165,503−100.0%Sold out
Omni Event Management Ltd0$00.00%−1,088,121−100.0%Sold out
JPMorgan Chase & Co0$00.00%−1,042,167−100.0%Sold out
Barclays PLC0$00.00%−1,014,194−100.0%Sold out
Bank of Montreal0$00.00%−971,063−100.0%Sold out
Alpine Associates Management Inc.0$00.00%−975,600−100.0%Sold out
Water Island Capital LLC0$00.00%−960,775−100.0%Sold out
Man Group plc0$00.00%−908,529−100.0%Sold out
National Bank of Canada0$00.00%−860,833−100.0%Sold out
Deutsche Bank AG0$00.00%−838,785−100.0%Sold out
P Schoenfeld Asset Management LP0$00.00%−825,000−100.0%Sold out
Ameriprise Financial Inc0$00.00%−820,259−100.0%Sold out
UBS Group AG0$00.00%−789,322−100.0%Sold out
Northern Trust Corp0$00.00%−786,100−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−738,256−100.0%Sold out
Twin Securities, Inc.0$00.00%−721,132−100.0%Sold out
Tiger Global Management LLCSuperinvestorTiger Global Management0$00.00%−714,000−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−706,500−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−698,244−100.0%Sold out
Legal & General Group Plc0$00.00%−680,099−100.0%Sold out
Gabelli Funds LLC0$00.00%−608,807−100.0%Sold out
Pictet Asset Management SA0$00.00%−606,868−100.0%Sold out
Melqart Asset Management (UK) Ltd0$00.00%−581,772−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−570,000−100.0%Sold out
Natixis0$00.00%−567,000−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−555,855−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−550,000−100.0%Sold out
New York Life Investment Management LLC0$00.00%−549,392−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−541,149−100.0%Sold out
Swiss National Bank0$00.00%−530,533−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−527,867−100.0%Sold out
Caisse de Depot Et Placement du Quebec0$00.00%−477,428−100.0%Sold out
Sand Grove Capital Management LLP0$00.00%−476,700−100.0%Sold out
Citigroup Inc0$00.00%−468,886−100.0%Sold out
HSBC Holdings PLC0$00.00%−436,324−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−412,364−100.0%Sold out
Contour Asset Management LLC0$00.00%−406,031−100.0%Sold out
Citadel Advisors LLC0$00.00%−383,885−100.0%Sold out
Woodline Partners LP0$00.00%−382,000−100.0%Sold out
Berry Street Capital Management LLP0$00.00%−377,500−100.0%Sold out
Alliancebernstein L.P.0$00.00%−372,992−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−352,500−100.0%Sold out
CNH Partners LLC0$00.00%−347,279−100.0%Sold out
Bank of Nova Scotia0$00.00%−345,663−100.0%Sold out
Sumitomo Mitsui Trust Holdings, Inc.0$00.00%−342,552−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−330,342−100.0%Sold out
Ardevora Asset Management LLP0$00.00%−330,156−100.0%Sold out
Syquant Capital SAS0$00.00%−330,100−100.0%Sold out
DLD Asset Management, LP0$00.00%−330,000−100.0%Sold out
Wells Fargo & Company0$00.00%−326,581−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−313,968−100.0%Sold out
Amundi0$00.00%−310,269−100.0%Sold out
Royal Bank of Canada0$00.00%−307,654−100.0%Sold out
Bardin Hill Management Partners LP0$00.00%−294,343−100.0%Sold out
Motley Fool Wealth Management, LLC0$00.00%−284,108−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−281,049−100.0%Sold out
Kepos Capital LP0$00.00%−275,000−100.0%Sold out
Tokio Marine Asset Management Co Ltd0$00.00%−273,051−100.0%Sold out
ING Groep NV0$00.00%−270,000−100.0%Sold out
Ramius Advisors LLC0$00.00%−268,237−100.0%Sold out
Harvest Management LLC0$00.00%−256,612−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−255,083−100.0%Sold out
California Public Employees Retirement System0$00.00%−235,904−100.0%Sold out
Verition Fund Management LLC0$00.00%−223,585−100.0%Sold out
Ergoteles LLC0$00.00%−211,769−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−210,149−100.0%Sold out
California State Teachers Retirement System0$00.00%−209,180−100.0%Sold out
Credit Suisse AG0$00.00%−208,080−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−201,498−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−197,755−100.0%Sold out
Magnetar Financial LLC0$00.00%−194,206−100.0%Sold out