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