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, Q3 2022
Institutional positions in Zendesk, Inc. as of Sep 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
ZEN is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 400
- −51 vs. Q2 2022
- Shares held
- 121.1M
- −1.99M (−1.6%) vs. Q2 2022
- Total value
- $9.21B
- +$72.6M (+0.8%) vs. Q2 2022
- New holders
- 59
- 146 more added
- Sold out
- 110
- 128 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Zendesk, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,738 | $285.0K | 0.00% | −12,085−76.4% | Reduced |
| Boston Private Wealth LLC | 3,768 | $287.0K | 0.00% | +3,768 | New |
| Envestnet Asset Management Inc | 3,782 | $288.0K | 0.00% | −20,733−84.6% | Reduced |
| Truvestments Capital LLC | 3,790 | $288.0K | 0.18% | −93−2.4% | Reduced |
| Daniels&Tansey,LLP | 3,800 | $289.0K | 0.12% | 00.0% | Unchanged |
| M&T Bank Corp | 3,862 | $294.0K | 0.00% | +130+3.5% | Added |
| ProShare Advisors LLC | 3,870 | $295.0K | 0.00% | −804−17.2% | Reduced |
| Commonwealth Equity Services, LLC | 3,934 | $299.0K | 0.00% | −510−11.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,946 | $300.0K | 0.00% | −899−18.6% | Reduced |
| Long Path Partners LP | 3,984 | $303.0K | 0.16% | −193,285−98.0% | Reduced |
| Moody National Bank Trust Division | 4,135 | $314.0K | 0.03% | 00.0% | Unchanged |
| Addison Capital Co | 4,130 | $314.0K | 0.19% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 4,193 | $318.9K | 0.01% | −256−5.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,293 | $327.0K | 0.01% | 00.0% | Unchanged |
| Washington Capital Management Inc | 4,319 | $328.7K | 0.33% | −4,300−49.9% | Reduced |
| Azzad Asset Management Inc | 3,781 | $329.6K | 0.03% | −12,697−77.1% | Reduced |
| Prudential Financial Inc | 4,500 | $343.0K | 0.00% | −231−4.9% | Reduced |
| Exchange Traded Concepts, LLC | 4,518 | $344.0K | 0.01% | −4,848−51.8% | Reduced |
| Impax Asset Management Group plc | 4,611 | $351.0K | 0.00% | −100−2.1% | Reduced |
| CIBC Asset Management Inc | 4,664 | $355.0K | 0.00% | 00.0% | Unchanged |
| NinePointTwo Capital | 4,684 | $356.0K | 0.14% | −351−7.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,760 | $362.0K | 0.00% | +313+7.0% | Added |
| E. Ohman J:or Asset Management AB | 4,800 | $365.3K | 0.02% | −1,200−20.0% | Reduced |
| Banque Cantonale Vaudoise | 4,852 | $369.0K | 0.02% | −2,631−35.2% | Reduced |
| Cresset Asset Management, LLC | 5,019 | $382.0K | 0.00% | −342−6.4% | Reduced |
| Worldquant Millennium Advisors LLC | 5,046 | $384.0K | 0.01% | 00.0% | Unchanged |
| NuWave Investment Management, LLC | 5,148 | $392.0K | 0.45% | +5,148 | New |
| Allstate Corp | 5,281 | $402.0K | 0.01% | +5,281 | New |
| Shell Asset Management Co | 5,392 | $410.0K | 0.02% | −861−13.8% | Reduced |
| Advisors Asset Management, Inc. | 5,406 | $411.0K | 0.01% | −5,086−48.5% | Reduced |
| Emerald Advisers, LLC | 5,531 | $421.0K | 0.02% | −43−0.8% | Reduced |
| Commerce Bank | 5,671 | $432.0K | 0.00% | −703−11.0% | Reduced |
| Mackenzie Financial Corp | 5,740 | $437.0K | 0.00% | −7,208−55.7% | Reduced |
| Canada Pension Plan Investment Board | 5,900 | $449.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,259 | $477.0K | 0.00% | −2,076−24.9% | Reduced |
| Daiwa Securities Group Inc. | 6,405 | $487.0K | 0.00% | +200+3.2% | Added |
| Pathstone Family Office, LLC | 6,412 | $487.8K | 0.01% | −6,735−51.2% | Reduced |
| Weiss Asset Management LP | 6,600 | $502.0K | 0.01% | +6,600 | New |
| Vontobel Holding Ltd. | 6,612 | $503.0K | 0.01% | +99+1.5% | Added |
| Assenagon Asset Management S.A. | 6,680 | $508.0K | 0.00% | −467,385−98.6% | Reduced |
| Aj Wealth Strategies, LLC | 6,728 | $512.0K | 0.03% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 6,757 | $514.0K | 0.23% | +6,757 | New |
| ETF Managers Group, LLC | 6,883 | $524.0K | 0.02% | −612−8.2% | Reduced |
| Mariner, LLC | 7,105 | $541.0K | 0.00% | +7,105 | New |
| Nordea Investment Management AB | 7,408 | $565.0K | 0.00% | −71,473−90.6% | Reduced |
| BlueCrest Capital Management Ltd | 7,500 | $571.0K | 0.06% | +7,500 | New |
| MetLife Investment Management | 7,541 | $573.9K | 0.00% | +5+0.1% | Added |
| Forsta Ap-Fonden | 7,600 | $578.0K | 0.01% | −56,400−88.1% | Reduced |
| Parallel Advisors, LLC | 7,627 | $580.0K | 0.03% | +56+0.7% | Added |
| Green Alpha Advisors, LLC | 7,698 | $586.0K | 0.50% | +46+0.6% | Added |
| Gotham Asset Management, LLC | 8,130 | $619.0K | 0.02% | +8,130 | New |
| Balentine LLC | 8,316 | $633.0K | 0.02% | +8,316 | New |
| Harbor Advisors LLC | 8,500 | $647.0K | 0.17% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,589 | $654.0K | 0.00% | −1,508−14.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,142 | $696.0K | 0.02% | +2,773+43.5% | Added |
| Panagora Asset Management Inc | 9,335 | $710.0K | 0.00% | −110−1.2% | Reduced |
| Westfield Capital Management Co LP | 9,375 | $713.0K | 0.01% | −988,634−99.1% | Reduced |
| TD Waterhouse Canada Inc. | 9,349 | $715.4K | 0.01% | −402−4.1% | Reduced |
| Akkr Management Company, LLC | 9,500 | $723.0K | 1.50% | −19,904−67.7% | Reduced |
| Schroder Investment Management Group | 9,642 | $734.0K | 0.00% | +4,214+77.6% | Added |
| Horrell Capital Management, Inc. | 10,000 | $761.0K | 0.28% | −65,000−86.7% | Reduced |
| Cannon Global Investment Management, LLC | 10,000 | $761.0K | 1.23% | +10,000 | New |
| Lynwood Capital Management Inc. | 10,000 | $761.0K | 0.83% | +10,000 | New |
| SG Americas Securities, LLC | 10,473 | $797.0K | 0.01% | −63,568−85.9% | Reduced |
| Allianz Asset Management GmbH | 11,194 | $852.0K | 0.00% | +4,012+55.9% | Added |
| Sagefield Capital LP | 11,200 | $852.0K | 0.27% | +11,200 | New |
| Standard Life Aberdeen plc | 11,293 | $859.0K | 0.00% | +1,765+18.5% | Added |
| Mutual of America Capital Management LLC | 11,453 | $872.0K | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 11,943 | $909.0K | 0.01% | −2,033−14.5% | Reduced |
| JustInvest LLC | 12,533 | $954.0K | 0.04% | +7,776+163.5% | Added |
| Tiff Advisory Services Inc | 12,925 | $984.0K | 0.41% | +472+3.8% | Added |
| Rockefeller Capital Management L.P. | 13,000 | $987.0K | 0.01% | +203+1.6% | Added |
| Capula Management Ltd | 13,120 | $998.0K | 0.12% | +13,120 | New |
| Wolverine Trading, LLC | 13,111 | $1.00M | 0.04% | +13,111 | New |
| Nissay Asset Management Corp | 13,690 | $1.04M | 0.01% | +575+4.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 13,776 | $1.05M | 0.01% | −944−6.4% | Reduced |
| Fiera Capital Corp | 13,774 | $1.05M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,876 | $1.06M | 0.00% | −32,941−70.4% | Reduced |
| Caption Management, LLC | 13,900 | $1.06M | 0.19% | −30,600−68.8% | Reduced |
| LPL Financial LLC | 13,967 | $1.06M | 0.00% | −1,965−12.3% | Reduced |
| Public Sector Pension Investment Board | 14,000 | $1.06M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,009 | $1.07M | 0.00% | −5,525−28.3% | Reduced |
| Diametric Capital, LP | 14,389 | $1.09M | 0.55% | +6,889+91.9% | Added |
| Xponance, Inc. | 14,449 | $1.10M | 0.02% | +231+1.6% | Added |
| Capstone Triton Financial Group, LLC | 14,777 | $1.13M | 0.96% | +691+4.9% | Added |
| Abacus Wealth Partners, LLC | 15,197 | $1.16M | 0.61% | +1,624+12.0% | Added |
| Telemetry Investments, L.L.C. | 15,200 | $1.16M | 1.89% | +15,200 | New |
| Public Employees Retirement Association of Colorado | 15,517 | $1.18M | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 15,891 | $1.20M | 0.00% | +2,983+23.1% | Added |
| APG Asset Management N.V. | 15,691 | $1.22M | 0.00% | −1,631−9.4% | Reduced |
| Illinois Municipal Retirement Fund | 16,506 | $1.26M | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 16,536 | $1.26M | 0.00% | +80+0.5% | Added |
| Omers Administration Corp | 17,400 | $1.32M | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,534 | $1.33M | 0.01% | −1,150−6.2% | Reduced |
| Aviva PLC | 17,931 | $1.36M | 0.01% | −163,615−90.1% | Reduced |
| Ionic Capital Management LLC | 18,000 | $1.37M | 0.33% | 00.0% | Unchanged |
| Alps Advisors Inc | 18,218 | $1.39M | 0.01% | −4,192−18.7% | Reduced |
| Gulf International Bank (UK) Ltd | 18,233 | $1.39M | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 18,746 | $1.43M | 0.01% | +700+3.9% | Added |
| DnB Asset Management AS | 19,158 | $1.46M | 0.01% | 00.0% | Unchanged |