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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Zendesk, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −192,196−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −183,619−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −178,056−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −171,700−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −170,718−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −168,420−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −163,704−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −150,354−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −136,688−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −136,400−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −130,613−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −124,399−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −122,887−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −117,987−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −112,612−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −106,590−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −105,925−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −104,900−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −103,800−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −102,660−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −100,720−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −100,640−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −100,600−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −93,192−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −84,024−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −80,033−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −72,498−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −71,154−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −71,047−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −70,320−100.0% | Sold out |
| Varenne Capital Partners | 0 | $0 | 0.00% | −68,384−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −67,467−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −60,555−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −60,504−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −58,836−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −58,818−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −55,509−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −53,690−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −53,641−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −52,090−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −50,388−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −49,878−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −49,326−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −49,285−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −48,702−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −48,469−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −48,116−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −46,688−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −45,950−100.0% | Sold out |
| Cornerstone Capital, Inc. | 0 | $0 | 0.00% | −45,294−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −44,397−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −43,399−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,111−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −41,725−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −41,540−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −40,496−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −41,231−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −38,894−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −38,577−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −38,067−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −37,640−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −37,199−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −36,683−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −36,194−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −35,676−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −35,349−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −34,454−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −33,646−100.0% | Sold out |
| Alamar Capital Management, LLC | 0 | $0 | 0.00% | −31,506−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −30,983−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −30,529−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −29,832−100.0% | Sold out |
| Rosenblum Silverman Sutton S F Inc | 0 | $0 | 0.00% | −29,435−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,369−100.0% | Sold out |
| Palliser Capital (UK) Ltd | 0 | $0 | 0.00% | −28,200−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −27,956−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −27,302−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −27,278−100.0% | Sold out |
| Source Financial Advisors LLC | 0 | $0 | 0.00% | −26,801−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −26,409−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −24,864−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −24,264−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −21,565−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −20,383−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −20,009−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −19,158−100.0% | Sold out |