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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 19,158 | $1.46M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 18,746 | $1.43M | 0.01% | +700+3.9% | Added |
| Gulf International Bank (UK) Ltd | 18,233 | $1.39M | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 18,218 | $1.39M | 0.01% | −4,192−18.7% | Reduced |
| Ionic Capital Management LLC | 18,000 | $1.37M | 0.33% | 00.0% | Unchanged |
| Aviva PLC | 17,931 | $1.36M | 0.01% | −163,615−90.1% | Reduced |
| Teacher Retirement System of Texas | 17,534 | $1.33M | 0.01% | −1,150−6.2% | Reduced |
| Omers Administration Corp | 17,400 | $1.32M | 0.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 16,536 | $1.26M | 0.00% | +80+0.5% | Added |
| Illinois Municipal Retirement Fund | 16,506 | $1.26M | 0.03% | 00.0% | Unchanged |
| APG Asset Management N.V. | 15,691 | $1.22M | 0.00% | −1,631−9.4% | Reduced |
| DekaBank Deutsche Girozentrale | 15,891 | $1.20M | 0.00% | +2,983+23.1% | Added |
| Public Employees Retirement Association of Colorado | 15,517 | $1.18M | 0.01% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 15,200 | $1.16M | 1.89% | +15,200 | New |
| Abacus Wealth Partners, LLC | 15,197 | $1.16M | 0.61% | +1,624+12.0% | Added |
| Capstone Triton Financial Group, LLC | 14,777 | $1.13M | 0.96% | +691+4.9% | Added |
| Xponance, Inc. | 14,449 | $1.10M | 0.02% | +231+1.6% | Added |
| Diametric Capital, LP | 14,389 | $1.09M | 0.55% | +6,889+91.9% | Added |
| Principal Financial Group Inc | 14,009 | $1.07M | 0.00% | −5,525−28.3% | Reduced |
| Public Sector Pension Investment Board | 14,000 | $1.06M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 13,967 | $1.06M | 0.00% | −1,965−12.3% | Reduced |
| Caption Management, LLC | 13,900 | $1.06M | 0.19% | −30,600−68.8% | Reduced |
| Victory Capital Management Inc | 13,876 | $1.06M | 0.00% | −32,941−70.4% | Reduced |
| 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 |
| Nissay Asset Management Corp | 13,690 | $1.04M | 0.01% | +575+4.4% | Added |
| Wolverine Trading, LLC | 13,111 | $1.00M | 0.04% | +13,111 | New |
| Capula Management Ltd | 13,120 | $998.0K | 0.12% | +13,120 | New |
| Rockefeller Capital Management L.P. | 13,000 | $987.0K | 0.01% | +203+1.6% | Added |
| Tiff Advisory Services Inc | 12,925 | $984.0K | 0.41% | +472+3.8% | Added |
| JustInvest LLC | 12,533 | $954.0K | 0.04% | +7,776+163.5% | Added |
| British Columbia Investment Management Corp | 11,943 | $909.0K | 0.01% | −2,033−14.5% | Reduced |
| Mutual of America Capital Management LLC | 11,453 | $872.0K | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 11,293 | $859.0K | 0.00% | +1,765+18.5% | Added |
| 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 |
| SG Americas Securities, LLC | 10,473 | $797.0K | 0.01% | −63,568−85.9% | Reduced |
| 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 |
| Schroder Investment Management Group | 9,642 | $734.0K | 0.00% | +4,214+77.6% | Added |
| Akkr Management Company, LLC | 9,500 | $723.0K | 1.50% | −19,904−67.7% | Reduced |
| TD Waterhouse Canada Inc. | 9,349 | $715.4K | 0.01% | −402−4.1% | Reduced |
| Westfield Capital Management Co LP | 9,375 | $713.0K | 0.01% | −988,634−99.1% | Reduced |
| Panagora Asset Management Inc | 9,335 | $710.0K | 0.00% | −110−1.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,142 | $696.0K | 0.02% | +2,773+43.5% | Added |
| Stifel Financial Corp | 8,589 | $654.0K | 0.00% | −1,508−14.9% | Reduced |
| Harbor Advisors LLC | 8,500 | $647.0K | 0.17% | 00.0% | Unchanged |
| Balentine LLC | 8,316 | $633.0K | 0.02% | +8,316 | New |
| Gotham Asset Management, LLC | 8,130 | $619.0K | 0.02% | +8,130 | New |
| Green Alpha Advisors, LLC | 7,698 | $586.0K | 0.50% | +46+0.6% | Added |
| Parallel Advisors, LLC | 7,627 | $580.0K | 0.03% | +56+0.7% | Added |
| Forsta Ap-Fonden | 7,600 | $578.0K | 0.01% | −56,400−88.1% | Reduced |
| MetLife Investment Management | 7,541 | $573.9K | 0.00% | +5+0.1% | Added |
| BlueCrest Capital Management Ltd | 7,500 | $571.0K | 0.06% | +7,500 | New |
| Nordea Investment Management AB | 7,408 | $565.0K | 0.00% | −71,473−90.6% | Reduced |
| Mariner, LLC | 7,105 | $541.0K | 0.00% | +7,105 | New |
| ETF Managers Group, LLC | 6,883 | $524.0K | 0.02% | −612−8.2% | Reduced |
| Equitec Proprietary Markets, LLC | 6,757 | $514.0K | 0.23% | +6,757 | New |
| Aj Wealth Strategies, LLC | 6,728 | $512.0K | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 6,680 | $508.0K | 0.00% | −467,385−98.6% | Reduced |
| Vontobel Holding Ltd. | 6,612 | $503.0K | 0.01% | +99+1.5% | Added |
| Weiss Asset Management LP | 6,600 | $502.0K | 0.01% | +6,600 | New |
| Pathstone Family Office, LLC | 6,412 | $487.8K | 0.01% | −6,735−51.2% | Reduced |
| Daiwa Securities Group Inc. | 6,405 | $487.0K | 0.00% | +200+3.2% | Added |
| Northwestern Mutual Wealth Management Co | 6,259 | $477.0K | 0.00% | −2,076−24.9% | Reduced |
| Canada Pension Plan Investment Board | 5,900 | $449.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 5,740 | $437.0K | 0.00% | −7,208−55.7% | Reduced |
| Commerce Bank | 5,671 | $432.0K | 0.00% | −703−11.0% | Reduced |
| Emerald Advisers, LLC | 5,531 | $421.0K | 0.02% | −43−0.8% | Reduced |
| Advisors Asset Management, Inc. | 5,406 | $411.0K | 0.01% | −5,086−48.5% | Reduced |
| Shell Asset Management Co | 5,392 | $410.0K | 0.02% | −861−13.8% | Reduced |
| Allstate Corp | 5,281 | $402.0K | 0.01% | +5,281 | New |
| NuWave Investment Management, LLC | 5,148 | $392.0K | 0.45% | +5,148 | New |
| Worldquant Millennium Advisors LLC | 5,046 | $384.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 5,019 | $382.0K | 0.00% | −342−6.4% | Reduced |
| Banque Cantonale Vaudoise | 4,852 | $369.0K | 0.02% | −2,631−35.2% | Reduced |
| E. Ohman J:or Asset Management AB | 4,800 | $365.3K | 0.02% | −1,200−20.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,760 | $362.0K | 0.00% | +313+7.0% | Added |
| NinePointTwo Capital | 4,684 | $356.0K | 0.14% | −351−7.0% | Reduced |
| CIBC Asset Management Inc | 4,664 | $355.0K | 0.00% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 4,611 | $351.0K | 0.00% | −100−2.1% | Reduced |
| Exchange Traded Concepts, LLC | 4,518 | $344.0K | 0.01% | −4,848−51.8% | Reduced |
| Prudential Financial Inc | 4,500 | $343.0K | 0.00% | −231−4.9% | Reduced |
| Azzad Asset Management Inc | 3,781 | $329.6K | 0.03% | −12,697−77.1% | Reduced |
| Washington Capital Management Inc | 4,319 | $328.7K | 0.33% | −4,300−49.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,293 | $327.0K | 0.01% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 4,193 | $318.9K | 0.01% | −256−5.8% | 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 |
| Long Path Partners LP | 3,984 | $303.0K | 0.16% | −193,285−98.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,946 | $300.0K | 0.00% | −899−18.6% | Reduced |
| Commonwealth Equity Services, LLC | 3,934 | $299.0K | 0.00% | −510−11.5% | Reduced |
| ProShare Advisors LLC | 3,870 | $295.0K | 0.00% | −804−17.2% | Reduced |
| M&T Bank Corp | 3,862 | $294.0K | 0.00% | +130+3.5% | Added |
| Daniels&Tansey,LLP | 3,800 | $289.0K | 0.12% | 00.0% | Unchanged |
| 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 |
| Boston Private Wealth LLC | 3,768 | $287.0K | 0.00% | +3,768 | New |
| Tower Research Capital LLC (TRC) | 3,738 | $285.0K | 0.00% | −12,085−76.4% | Reduced |