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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 178,056 | $13.6M | 0.01% | −753,651−80.9% | Reduced |
| Marshall Wace, LLP | 183,619 | $14.0M | 0.04% | +130,104+243.1% | Added |
| Polar Asset Management Partners Inc. | 192,196 | $14.6M | 0.19% | +55,215+40.3% | Added |
| Magnetar Financial LLC | 194,206 | $14.8M | 0.21% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 197,755 | $15.0M | 0.16% | −203,500−50.7% | Reduced |
| Prelude Capital Management, LLC | 201,498 | $15.3M | 0.77% | +155,209+335.3% | Added |
| Credit Suisse AG | 208,080 | $15.8M | 0.02% | +46,047+28.4% | Added |
| California State Teachers Retirement System | 209,180 | $15.9M | 0.03% | −2,101−1.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 210,149 | $16.0M | 0.44% | −59,225−22.0% | Reduced |
| Ergoteles LLC | 211,769 | $16.1M | 0.57% | −8,090−3.7% | Reduced |
| Verition Fund Management LLC | 223,585 | $17.0M | 0.23% | +146,469+189.9% | Added |
| California Public Employees Retirement System | 235,904 | $18.0M | 0.02% | +25,400+12.1% | Added |
| State of Wisconsin Investment Board | 255,083 | $19.4M | 0.06% | +143,233+128.1% | Added |
| Harvest Management LLC | 256,612 | $19.5M | 17.80% | +139,012+118.2% | Added |
| Ramius Advisors LLC | 268,237 | $20.4M | 10.36% | +237,327+767.8% | Added |
| ING Groep NV | 270,000 | $20.5M | 0.34% | +270,000 | New |
| Tokio Marine Asset Management Co Ltd | 273,051 | $20.8M | 1.77% | +139,051+103.8% | Added |
| Kepos Capital LP | 275,000 | $20.9M | 2.55% | +100,000+57.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 281,049 | $21.4M | 0.11% | −93,636−25.0% | Reduced |
| Motley Fool Wealth Management, LLC | 284,108 | $21.6M | 1.42% | −4,465−1.5% | Reduced |
| Bardin Hill Management Partners LP | 294,343 | $22.4M | 5.16% | +111,165+60.7% | Added |
| Royal Bank of Canada | 307,654 | $23.4M | 0.01% | +206,879+205.3% | Added |
| Amundi | 310,269 | $23.8M | 0.01% | −1,018,692−76.7% | Reduced |
| Qube Research & Technologies Ltd | 313,968 | $23.9M | 0.15% | +313,968 | New |
| Wells Fargo & Company | 326,581 | $24.9M | 0.01% | +5,261+1.6% | Added |
| DLD Asset Management, LP | 330,000 | $25.1M | 2.27% | +229,899+229.7% | Added |
| Syquant Capital SAS | 330,100 | $25.1M | 15.26% | +330,100 | New |
| Ardevora Asset Management LLP | 330,156 | $25.1M | 0.45% | −320,700−49.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 330,342 | $25.1M | 0.06% | +130,342+65.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 342,552 | $26.1M | 0.02% | +1,120+0.3% | Added |
| Bank of Nova Scotia | 345,663 | $26.3M | 0.08% | +335,436+3,279.9% | Added |
| CNH Partners LLC | 347,279 | $26.4M | 0.58% | +70,021+25.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 352,500 | $26.8M | 3.48% | +207,750+143.5% | Added |
| Alliancebernstein L.P. | 372,992 | $28.4M | 0.01% | +117,018+45.7% | Added |
| Berry Street Capital Management LLP | 377,500 | $28.7M | 9.72% | −47,500−11.2% | Reduced |
| Woodline Partners LP | 382,000 | $29.1M | 0.43% | −74,000−16.2% | Reduced |
| Citadel Advisors LLC | 383,885 | $29.2M | 0.04% | −209,995−35.4% | Reduced |
| Contour Asset Management LLC | 406,031 | $30.9M | 2.48% | −297,504−42.3% | Reduced |
| D. E. Shaw & Co., Inc. | 412,364 | $31.4M | 0.06% | +354,868+617.2% | Added |
| HSBC Holdings PLC | 436,324 | $33.2M | 0.06% | +256,463+142.6% | Added |
| Citigroup Inc | 468,886 | $35.7M | 0.05% | −584,602−55.5% | Reduced |
| Sand Grove Capital Management LLP | 476,700 | $36.3M | 3.49% | +476,700 | New |
| Caisse de Depot Et Placement du Quebec | 477,428 | $36.3M | 0.11% | +224,628+88.9% | Added |
| UBS Asset Management Americas Inc | 527,867 | $40.2M | 0.02% | −21,119−3.8% | Reduced |
| Swiss National Bank | 530,533 | $40.4M | 0.03% | +1,900+0.4% | Added |
| Nuveen Asset Management, LLC | 541,149 | $41.2M | 0.02% | +15,786+3.0% | Added |
| New York Life Investment Management LLC | 549,392 | $41.8M | 0.51% | +549,392 | New |
| Taconic Capital Advisors LP | 550,000 | $41.9M | 1.34% | +175,000+46.7% | Added |
| Tudor Investment Corp Et Al | 555,855 | $42.3M | 1.04% | +428,625+336.9% | Added |
| Natixis | 567,000 | $43.2M | 0.20% | +297,000+110.0% | Added |
| Picton Mahoney Asset Management | 570,000 | $43.4M | 1.98% | +259,800+83.8% | Added |
| Melqart Asset Management (UK) Ltd | 581,772 | $44.3M | 3.72% | +399,022+218.3% | Added |
| Pictet Asset Management SA | 606,868 | $46.2M | 0.07% | −2,090,492−77.5% | Reduced |
| Gabelli Funds LLC | 608,807 | $46.3M | 0.38% | +369,907+154.8% | Added |
| Legal & General Group Plc | 680,099 | $51.8M | 0.02% | −25,670−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 698,244 | $53.1M | 0.02% | +12,644+1.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 706,500 | $53.8M | 3.60% | +706,500 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 714,000 | $54.3M | 0.50% | 00.0% | Unchanged |
| Twin Securities, Inc. | 721,132 | $54.9M | 26.48% | +636,322+750.3% | Added |
| Westchester Capital Management, LLC | 738,256 | $56.2M | 1.68% | +486,033+192.7% | Added |
| Northern Trust Corp | 786,100 | $59.8M | 0.01% | +5,324+0.7% | Added |
| UBS Group AG | 789,322 | $60.1M | 0.03% | +327,351+70.9% | Added |
| Ameriprise Financial Inc | 820,259 | $62.4M | 0.02% | −1,595,111−66.0% | Reduced |
| P Schoenfeld Asset Management LP | 825,000 | $62.8M | 4.71% | +35,000+4.4% | Added |
| Deutsche Bank AG | 838,785 | $63.8M | 0.04% | +352,055+72.3% | Added |
| National Bank of Canada | 860,833 | $65.5M | 0.38% | +850,607+8,318.1% | Added |
| Man Group plc | 908,529 | $69.1M | 0.32% | – | – |
| Water Island Capital LLC | 960,775 | $73.1M | 4.14% | +446,740+86.9% | Added |
| Alpine Associates Management Inc. | 975,600 | $74.2M | 3.09% | +449,500+85.4% | Added |
| Bank of Montreal | 971,063 | $74.4M | 0.06% | +142,544+17.2% | Added |
| Barclays PLC | 1,014,194 | $77.2M | 0.09% | +231,085+29.5% | Added |
| JPMorgan Chase & Co | 1,042,167 | $79.3M | 0.01% | +633,775+155.2% | Added |
| Omni Event Management Ltd | 1,088,121 | $82.8M | 11.19% | +206,447+23.4% | Added |
| Bank of America Corp | 1,165,503 | $88.7M | 0.01% | +392,792+50.8% | Added |
| Janus Henderson Group PLC | 1,187,888 | $90.4M | 0.07% | −5,518,110−82.3% | Reduced |
| Glazer Capital, LLC | 1,195,332 | $91.0M | 1.67% | +593,431+98.6% | Added |
| Vivaldi Asset Management, LLC | 1,208,985 | $92.0M | 4.35% | +1,208,985 | New |
| Norges Bank | 1,213,053 | $92.3M | 0.02% | −81,646−6.3% | Reduced |
| Sylebra Capital Ltd | 1,326,814 | $101.0M | 5.00% | +569,912+75.3% | Added |
| Segantii Capital Management Ltd | 1,350,000 | $102.7M | 3.68% | +1,080,000+400.0% | Added |
| Beryl Capital Management LLC | 1,394,277 | $106.1M | 11.26% | +1,394,277 | New |
| Morgan Stanley | 1,425,250 | $108.5M | 0.01% | +389,993+37.7% | Added |
| Davidson Kempner Capital Management LP | 1,516,843 | $115.4M | 2.25% | +385,287+34.0% | Added |
| Geode Capital Management, LLC | 1,551,820 | $118.0M | 0.02% | +27,123+1.8% | Added |
| ArrowMark Colorado Holdings LLC | 1,565,985 | $119.2M | 1.46% | −10,725−0.7% | Reduced |
| Millennium Management LLC | 1,683,287 | $128.1M | 0.16% | +556,175+49.3% | Added |
| PSquared Asset Management AG | 1,750,574 | $133.2M | 30.75% | +1,750,574 | New |
| Bank of New York Mellon Corp | 2,069,277 | $157.5M | 0.04% | +541,479+35.4% | Added |
| Goldman Sachs Group Inc | 2,076,255 | $158.0M | 0.05% | +608,729+41.5% | Added |
| State Street Corp | 2,417,417 | $184.0M | 0.01% | −14,583−0.6% | Reduced |
| FMR LLC | 2,486,147 | $189.2M | 0.02% | −5190.0% | Reduced |
| TIG Advisors, LLC | 3,438,087 | $261.6M | 9.92% | +1,508,165+78.1% | Added |
| Farallon Capital Management, L.L.C. | 3,890,000 | $296.0M | 1.81% | +3,450,000+784.1% | Added |
| Balyasny Asset Management LLC | 3,938,412 | $299.7M | 1.16% | +1,998,974+103.1% | Added |
| FIL Ltd | 4,107,691 | $312.6M | 0.40% | −708,696−14.7% | Reduced |
| Pentwater Capital Management LP | 4,186,000 | $318.6M | 4.82% | +2,993,600+251.1% | Added |
| HBK Investments L P | 5,125,907 | $390.1M | 10.50% | +4,203,602+455.8% | Added |
| UBS Oconnor LLC | 5,997,102 | $456.4M | 5.24% | +4,672,102+352.6% | Added |
| BlackRock Inc. | 7,522,416 | $572.5M | 0.02% | +358,314+5.0% | Added |
| Vanguard Group Inc | 11,605,257 | $883.2M | 0.03% | +203,969+1.8% | Added |