Talend S.A.
TLNDDelisted Jul 29, 2021- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001668105
Talend S.A. was delisted on Jul 29, 2021; its insiders filed their last Form 4 on Aug 11, 2021; 137 institutions reported holding it in 13F filings for Q2 2021, worth $1.98B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Talend S.A. as of Jun 30, 2021. 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
TLND is no longer listed, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 137
- −40 vs. Q1 2021
- Shares held
- 30.1M
- +1.18M (+4.1%) vs. Q1 2021
- Total value
- $1.98B
- +$134.1M (+7.3%) vs. Q1 2021
- New holders
- 34
- 49 more added
- Sold out
- 74
- 35 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TLND 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 137 | $1.98B |
| Q1 2021 | 177 | $1.84B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Talend S.A.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 40 North Management LLC | 3,192,151 | $209.4M | 5.31% | +10.0% | Added |
| UBS Oconnor LLC | 2,807,976 | $184.2M | 1.65% | +2,807,976 | New |
| Millennium Management LLC | 2,271,469 | $149.0M | 0.19% | +872,055+62.3% | Added |
| Westchester Capital Management, LLC | 1,399,200 | $91.8M | 2.33% | +1,399,200 | New |
| Pentwater Capital Management LP | 1,211,103 | $79.4M | 0.82% | +390,782+47.6% | Added |
| FMR LLC | 1,181,786 | $77.5M | 0.01% | −14,830−1.2% | Reduced |
| Alpine Associates Management Inc. | 1,010,100 | $66.3M | 1.82% | +695,900+221.5% | Added |
| Omni Partners US LLC | 959,150 | $62.9M | 2.78% | +959,150 | New |
| Melqart Asset Management (UK) Ltd | 930,247 | $61.0M | 2.74% | +289,000+45.1% | Added |
| Goldman Sachs Group Inc | 732,283 | $48.0M | 0.01% | +311,950+74.2% | Added |
| PSquared Asset Management AG | 703,675 | $46.2M | 3.31% | +153,675+27.9% | Added |
| TIG Advisors, LLC | 699,340 | $45.9M | 1.59% | +433,960+163.5% | Added |
| Hudson Bay Capital Management LP | 604,520 | $39.7M | 0.50% | +191,084+46.2% | Added |
| Water Island Capital LLC | 597,749 | $39.2M | 2.07% | +419,294+235.0% | Added |
| Beryl Capital Management LLC | 502,764 | $33.0M | 2.94% | +502,764 | New |
| Balyasny Asset Management LLC | 491,534 | $32.2M | 0.18% | +29,860+6.5% | Added |
| Bardin Hill Management Partners LP | 480,441 | $31.5M | 5.55% | +480,441 | New |
| Alyeska Investment Group, L.P. | 450,000 | $29.5M | 0.34% | +250,000+125.0% | Added |
| Barclays PLC | 405,236 | $26.6M | 0.02% | −35,179−8.0% | Reduced |
| Two Sigma Advisers, LP | 403,800 | $26.5M | 0.07% | +403,800 | New |
| Bank of America Corp | 396,367 | $26.0M | 0.00% | +382,321+2,721.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 382,999 | $25.1M | 5.51% | +382,999 | New |
| Farallon Capital Management, L.L.C. | 380,000 | $24.9M | 0.12% | +380,000 | New |
| Marshall Wace North America L.P. | 352,965 | $23.2M | 0.10% | +264,349+298.3% | Added |
| Royal Bank of Canada | 349,537 | $22.9M | 0.01% | +349,537 | New |
| Gabelli Funds LLC | 343,419 | $22.5M | 0.14% | +166,105+93.7% | Added |
| Two Sigma Investments, LP | 303,900 | $19.9M | 0.05% | +303,900 | New |
| Citigroup Inc | 277,205 | $18.2M | 0.02% | +240,786+661.2% | Added |
| Verition Fund Management LLC | 270,126 | $17.7M | 0.26% | +270,126 | New |
| Candriam Luxembourg S.C.A. | 268,728 | $17.6M | 0.12% | +268,728 | New |
| Picton Mahoney Asset Management | 268,433 | $17.6M | 0.64% | +108,433+67.8% | Added |
| Arrowstreet Capital, Limited Partnership | 234,515 | $15.4M | 0.02% | +146,483+166.4% | Added |
| Morgan Stanley | 233,244 | $15.3M | 0.00% | +89,277+62.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 224,581 | $14.7M | 1.70% | +136,037+153.6% | Added |
| Potrero Capital Research LLC | 201,603 | $13.2M | 3.26% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 200,000 | $13.1M | 0.42% | +200,000 | New |
| Weiss Multi-Strategy Advisers LLC | 174,885 | $11.5M | 0.26% | +83,259+90.9% | Added |
| Susquehanna International Group, LLP | 163,868 | $10.8M | 0.01% | +24,833+17.9% | Added |
| LMR Partners LLP | 158,538 | $10.4M | 0.16% | +158,538 | New |
| Alberta Investment Management Corp | 154,750 | $10.2M | 0.08% | +154,750 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 148,402 | $9.73M | 0.02% | +148,402 | New |
| Alpine Global Management, LLC | 140,519 | $9.22M | 1.26% | +115,519+462.1% | Added |
| Ararat Capital Management, LP | 137,525 | $9.02M | 4.23% | −230,382−62.6% | Reduced |
| Alliancebernstein L.P. | 135,895 | $8.91M | 0.00% | +135,895 | New |
| Credit Suisse AG | 131,762 | $8.64M | 0.01% | +100,479+321.2% | Added |
| Tensile Capital Management LP | 131,264 | $8.61M | 0.98% | −288,255−68.7% | Reduced |
| State of Wisconsin Investment Board | 128,959 | $8.46M | 0.02% | +128,959 | New |
| Ergoteles LLC | 124,735 | $8.18M | 0.19% | +48,906+64.5% | Added |
| Silphium Asset Management Ltd | 124,097 | $8.14M | 3.21% | +68,323+122.5% | Added |
| GWM Asset Management Ltd | 122,300 | $8.02M | 3.30% | +62,800+105.5% | Added |
| JPMorgan Chase & Co | 112,970 | $7.41M | 0.00% | +9,496+9.2% | Added |
| Glazer Capital, LLC | 104,135 | $6.83M | 0.11% | +104,135 | New |
| State Street Corp | 102,030 | $6.69M | 0.00% | −21,136−17.2% | Reduced |
| Hillman Co | 96,842 | $6.35M | 1.62% | −458,392−82.6% | Reduced |
| Marshall Wace, LLP | 93,181 | $6.11M | 0.03% | +42,230+82.9% | Added |
| Harvest Management LLC | 90,000 | $5.90M | 4.54% | +60,000+200.0% | Added |
| Light Street Capital Management, LLC | 88,037 | $5.78M | 0.25% | −1,178,015−93.0% | Reduced |
| EVR Research LP | 85,000 | $5.58M | 3.24% | 00.0% | Unchanged |
| DLD Asset Management, LP | 80,000 | $5.25M | 0.41% | +80,000 | New |
| CSS LLC | 76,463 | $5.02M | 0.27% | +58,261+320.1% | Added |
| Segall Bryant & Hamill, LLC | 75,050 | $4.93M | 0.05% | −21,021−21.9% | Reduced |
| Herald Investment Management Ltd | 73,500 | $4.82M | 0.78% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 70,647 | $4.63M | 0.02% | −10,030−12.4% | Reduced |
| Dorsal Capital Management, LLC | 70,000 | $4.59M | 0.21% | −50,000−41.7% | Reduced |
| UBS Group AG | 67,275 | $4.41M | 0.00% | +24,812+58.4% | Added |
| BlackRock Inc. | 62,644 | $4.11M | 0.00% | −22,779−26.7% | Reduced |
| K2 Principal Fund, L.P. | 61,608 | $4.04M | 0.45% | +39,868+183.4% | Added |
| Keebeck Alpha, LP | 61,265 | $4.02M | 1.40% | +49,614+425.8% | Added |
| Jefferies Group LLC | 60,000 | $3.94M | 0.07% | +60,000 | New |
| Maven Securities LTD | 60,000 | $3.93M | 0.41% | −60,000−50.0% | Reduced |
| IndexIQ Advisors LLC | 58,211 | $3.82M | 0.13% | +58,211 | New |
| DuPont Capital Management Corp | 54,800 | $3.60M | 0.08% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 54,236 | $3.56M | 0.20% | +54,236 | New |
| Qube Research & Technologies Ltd | 52,841 | $3.47M | 0.04% | +46,309+709.0% | Added |
| Vestcor Inc | 50,000 | $3.28M | 0.11% | +50,000 | New |
| Mint Tower Capital Management B.V. | 36,657 | $2.40M | 0.25% | +32,000+687.1% | Added |
| Vanguard Group Inc | 36,000 | $2.36M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 31,945 | $2.10M | 0.00% | −40,064−55.6% | Reduced |
| Crabel Capital Management, LLC | 31,251 | $2.05M | 0.42% | +20,834+200.0% | Added |
| BTG Pactual Global Asset Management Ltd | 30,100 | $1.98M | 0.88% | +30,100 | New |
| Jump Financial, LLC | 27,500 | $1.80M | 0.17% | +14,805+116.6% | Added |
| Ameriprise Financial Inc | 27,038 | $1.77M | 0.00% | −138,718−83.7% | Reduced |
| Allianz Asset Management GmbH | 27,000 | $1.77M | 0.00% | +13,500+100.0% | Added |
| Geode Capital Management, LLC | 25,793 | $1.69M | 0.00% | −407−1.6% | Reduced |
| Blair William & Co | 25,024 | $1.64M | 0.01% | −4,980−16.6% | Reduced |
| Gamco Investors, Inc. Et Al | 23,644 | $1.55M | 0.01% | +5,302+28.9% | Added |
| Jane Street Group, LLC | 17,556 | $1.15M | 0.00% | −38,078−68.4% | Reduced |
| TT International Asset Management LTD | 16,477 | $1.08M | 0.05% | +16,477 | New |
| Syquant Capital SAS | 15,671 | $1.03M | 1.23% | +2,571+19.6% | Added |
| Wolverine Asset Management LLC | 14,342 | $940.0K | 0.01% | +267+1.9% | Added |
| Parametric Portfolio Associates LLC | 13,487 | $885.0K | 0.00% | −303−2.2% | Reduced |
| Guggenheim Capital LLC | 13,190 | $865.0K | 0.01% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 12,301 | $807.0K | 0.06% | −390−3.1% | Reduced |
| Synovus Financial Corp | 10,556 | $691.0K | 0.01% | −120−1.1% | Reduced |
| BCK Capital Management LP | 10,167 | $667.0K | 0.33% | +143+1.4% | Added |
| Vivaldi Asset Management, LLC | 10,127 | $665.0K | 0.10% | +10,127 | New |
| FNY Investment Advisers, LLC | 10,000 | $656.0K | 0.26% | +10,000 | New |
| Capstone Investment Advisors, LLC | 9,044 | $593.0K | 0.01% | +1,426+18.7% | Added |
| Havens Advisors LLC | 9,000 | $590.0K | 0.47% | +9,000 | New |
| Wellington Management Group LLP | 8,288 | $544.0K | 0.00% | +2,615+46.1% | Added |