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 |
|---|---|---|---|---|---|
| BTG Pactual Global Asset Management Ltd | 20,000 | $1.52M | 2.32% | +10,000+100.0% | Added |
| IFM Investors Pty Ltd | 20,009 | $1.52M | 0.03% | +336+1.7% | Added |
| Robeco Institutional Asset Management B.V. | 20,383 | $1.55M | 0.01% | −153−0.7% | Reduced |
| S. Muoio & Co. LLC | 21,000 | $1.60M | 2.11% | +21,000 | New |
| Two Sigma Advisers, LP | 21,500 | $1.64M | 0.00% | −174,200−89.0% | Reduced |
| Utah Retirement Systems | 21,565 | $1.64M | 0.03% | +100+0.5% | Added |
| Liontrust Investment Partners LLP | 23,600 | $1.80M | 0.03% | −40,000−62.9% | Reduced |
| Maven Securities LTD | 24,000 | $1.83M | 0.08% | +16,000+200.0% | Added |
| Russell Investments Group, Ltd. | 24,264 | $1.85M | 0.00% | +2,228+10.1% | Added |
| Tredje AP-fonden | 24,700 | $1.88M | 0.04% | +24,700 | New |
| KBC Group NV | 24,864 | $1.89M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 26,409 | $2.01M | 0.00% | −780−2.9% | Reduced |
| Source Financial Advisors LLC | 26,801 | $2.04M | 0.81% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 27,278 | $2.08M | 0.12% | +27,278 | New |
| GAM Holding AG | 27,302 | $2.08M | 0.16% | +21,501+370.6% | Added |
| Sarissa Consulting LLC | 27,600 | $2.10M | 2.17% | +27,600 | New |
| Amalgamated Bank | 27,956 | $2.13M | 0.02% | +482+1.8% | Added |
| Palliser Capital (UK) Ltd | 28,200 | $2.15M | 3.49% | +28,200 | New |
| Cubist Systematic Strategies, LLC | 28,369 | $2.16M | 0.02% | +20,318+252.4% | Added |
| Rosenblum Silverman Sutton S F Inc | 29,435 | $2.24M | 0.81% | −20,400−40.9% | Reduced |
| Shay Capital LLC | 29,832 | $2.27M | 1.13% | +18,232+157.2% | Added |
| Nomura Asset Management Co Ltd | 30,529 | $2.32M | 0.01% | +3,289+12.1% | Added |
| Alpine Global Management, LLC | 30,983 | $2.36M | 0.55% | −104,535−77.1% | Reduced |
| Alamar Capital Management, LLC | 31,506 | $2.40M | 2.69% | −3,355−9.6% | Reduced |
| Arizona State Retirement System | 33,646 | $2.56M | 0.03% | −367−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,454 | $2.62M | 0.01% | +4,725+15.9% | Added |
| Havens Advisors LLC | 35,000 | $2.66M | 3.99% | +5,000+16.7% | Added |
| Wellington Management Group LLP | 35,349 | $2.69M | 0.00% | +20,922+145.0% | Added |
| Great West Life Assurance Co | 35,676 | $2.71M | 0.01% | −56,705−61.4% | Reduced |
| BCK Capital Management LP | 36,194 | $2.75M | 1.98% | +27,694+325.8% | Added |
| Dynamic Technology Lab Private Ltd | 36,683 | $2.79M | 0.28% | +36,683 | New |
| First Republic Investment Management, Inc. | 37,199 | $2.83M | 0.01% | −17,802−32.4% | Reduced |
| Korea Investment CORP | 37,640 | $2.86M | 0.01% | −16,660−30.7% | Reduced |
| Bayesian Capital Management, LP | 38,067 | $2.90M | 0.59% | +38,067 | New |
| Silphium Asset Management Ltd | 38,577 | $2.94M | 2.64% | +38,577 | New |
| BNP Paribas Arbitrage, SA | 38,894 | $2.96M | 0.01% | −3,556−8.4% | Reduced |
| Keebeck Alpha, LP | 40,115 | $3.05M | 1.64% | +40,115 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,231 | $3.05M | 0.04% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 40,000 | $3.05M | 3.91% | +20,000+100.0% | Added |
| Swedbank AB | 40,496 | $3.08M | 0.01% | −47,490−54.0% | Reduced |
| FNY Investment Advisers, LLC | 41,540 | $3.16M | 2.19% | +9,960+31.5% | Added |
| Segall Bryant & Hamill, LLC | 41,725 | $3.17M | 0.04% | +41,725 | New |
| Jane Street Group, LLC | 42,111 | $3.20M | 0.01% | +11,313+36.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 43,399 | $3.30M | 0.03% | +9,767+29.0% | Added |
| Westpac Banking Corp | 44,397 | $3.38M | 0.05% | −34,500−43.7% | Reduced |
| Cornerstone Capital, Inc. | 45,294 | $3.45M | 0.48% | +2,001+4.6% | Added |
| Intech Investment Management LLC | 45,950 | $3.50M | 0.03% | −34,302−42.7% | Reduced |
| Gamco Investors, Inc. Et Al | 46,688 | $3.55M | 0.04% | +37,700+419.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 48,116 | $3.66M | 0.01% | +11,828+32.6% | Added |
| Susquehanna International Group, LLP | 48,469 | $3.69M | 0.01% | +30,257+166.1% | Added |
| Royal London Asset Management Ltd | 48,702 | $3.71M | 0.02% | −4,061−7.7% | Reduced |
| Asset Management One Co.,Ltd. | 49,285 | $3.75M | 0.02% | −73−0.1% | Reduced |
| Capstone Investment Advisors, LLC | 49,326 | $3.75M | 0.08% | +25,215+104.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,878 | $3.80M | 0.02% | +1,593+3.3% | Added |
| Voya Investment Management LLC | 50,388 | $3.83M | 0.00% | −1,164−2.3% | Reduced |
| Calamos Advisors LLC | 52,000 | $3.96M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 52,090 | $3.96M | 0.03% | −12,183−19.0% | Reduced |
| Crabel Capital Management, LLC | 53,641 | $4.08M | 2.38% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 53,690 | $4.08M | 0.06% | +33,512+166.1% | Added |
| Fifth Lane Capital, LP | 55,509 | $4.22M | 2.39% | +55,509 | New |
| Mizuho Markets Americas LLC | 58,818 | $4.48M | 0.21% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 58,836 | $4.48M | 1.92% | −30,493−34.1% | Reduced |
| EHP Funds Inc. | 60,000 | $4.57M | 1.00% | −102,446−63.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 60,000 | $4.57M | 0.66% | −52,700−46.8% | Reduced |
| PEAK6 Investments LLC | 60,504 | $4.60M | 0.17% | +60,504 | New |
| Mint Tower Capital Management B.V. | 60,555 | $4.61M | 0.42% | +60,555 | New |
| Eaton Vance Management | 62,244 | $4.74M | 0.01% | +60.0% | Added |
| Nomura Holdings Inc | 67,467 | $5.14M | 0.05% | −217,750−76.3% | Reduced |
| Varenne Capital Partners | 68,384 | $5.20M | 2.39% | +68,384 | New |
| Storebrand Asset Management AS | 70,320 | $5.35M | 0.03% | −948−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 71,047 | $5.41M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 71,154 | $5.42M | 0.12% | +21,504+43.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 72,498 | $5.52M | 0.02% | −3,056−4.0% | Reduced |
| Vazirani Asset Management LLC | 80,000 | $6.09M | 6.76% | +15,000+23.1% | Added |
| Cinctive Capital Management LP | 80,033 | $6.09M | 0.28% | +15,000+23.1% | Added |
| Banque Pictet & Cie SA | 84,024 | $6.39M | 0.07% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 93,192 | $7.09M | 1.64% | +93,192 | New |
| Yakira Capital Management, Inc. | 100,600 | $7.66M | 1.12% | +49,923+98.5% | Added |
| Alberta Investment Management Corp | 100,640 | $7.66M | 0.06% | −10,700−9.6% | Reduced |
| Invesco Ltd. | 100,720 | $7.66M | 0.00% | −3,513−3.4% | Reduced |
| Price T Rowe Associates Inc | 102,660 | $7.81M | 0.00% | +558+0.5% | Added |
| Andra AP-fonden | 103,800 | $7.90M | 0.26% | +6,900+7.1% | Added |
| DuPont Capital Management Corp | 104,900 | $7.98M | 0.47% | +95,103+970.7% | Added |
| Athos Capital Ltd | 105,000 | $7.99M | 4.68% | +25,000+31.3% | Added |
| Frontier Capital Management Co LLC | 105,925 | $8.06M | 0.09% | −104,395−49.6% | Reduced |
| HRT Financial LP | 106,590 | $8.11M | 0.09% | +27,888+35.4% | Added |
| Candriam Luxembourg S.C.A. | 112,612 | $8.57M | 0.06% | +77,914+224.5% | Added |
| Angelo Gordon & Co., L.P. | 115,000 | $8.75M | 1.85% | +100,000+666.7% | Added |
| Centiva Capital, LP | 117,987 | $8.98M | 0.67% | −26,734−18.5% | Reduced |
| Vestcor Inc | 122,887 | $9.35M | 0.35% | +120,052+4,234.6% | Added |
| Public Employees Retirement System of Ohio | 124,399 | $9.47M | 0.04% | +14,305+13.0% | Added |
| Rhumbline Advisers | 130,613 | $9.94M | 0.01% | +3,745+3.0% | Added |
| New York State Common Retirement Fund | 136,400 | $10.4M | 0.02% | +5,800+4.4% | Added |
| State Board of Administration of Florida Retirement System | 136,688 | $10.4M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 150,354 | $11.4M | 0.39% | +150,354 | New |
| Clearline Capital LP | 163,704 | $12.5M | 1.74% | −94,191−36.5% | Reduced |
| AQR Capital Management LLC | 168,420 | $12.8M | 0.03% | +93,742+125.5% | Added |
| Dimensional Fund Advisors LP | 170,718 | $13.0M | 0.00% | +1,489+0.9% | Added |
| Kellner Capital, LLC | 171,700 | $13.1M | 7.40% | +69,700+68.3% | Added |
| STRS Ohio | 175,000 | $13.3M | 0.06% | +175,000 | New |