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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, Q1 2021

Institutional positions in Talend S.A. as of Mar 31, 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

Institutional holders
177
No complete 13F data for Q4 2020
Shares held
29.0M
No complete 13F data for Q4 2020
Total value
$1.84B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 177 institutions
Q1 2021: 177 institutionsQ2 2021: 137 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.84B
Q1 2021: $1.84BQ2 2021: $1.98BQ3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TLND and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 2021137$1.98B
Q1 2021177$1.84B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Talend S.A..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TLND in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
40 North Management LLC3,192,150$203.1M5.91%––
Technology Crossover Management X, Ltd.1,560,000$99.3M22.94%––
Millennium Management LLC1,399,414$89.1M0.12%––
Praesidium Investment Management Company, LLC1,380,468$87.9M4.53%––
Hawk Ridge Capital Management LP1,315,470$83.7M5.74%––
Light Street Capital Management, LLC1,266,052$80.6M4.31%––
FMR LLC1,196,616$76.2M0.01%––
Putnam Investments LLC839,379$53.4M0.09%––
Pentwater Capital Management LP820,321$52.2M0.60%––
Wells Fargo & Company818,498$52.1M0.01%––
Bloom Tree Partners, LLC681,352$43.4M3.84%––
Paulson & Co. Inc.650,000$41.4M0.95%––
Melqart Asset Management (UK) Ltd641,247$40.8M2.15%––
Sunriver Management LLC628,532$40.0M7.48%––
Hillman Co555,234$35.3M14.79%––
Sand Grove Capital Management LLP555,000$35.3M3.45%––
PSquared Asset Management AG550,000$35.0M3.03%––
StackLine Partners LP544,988$34.7M10.50%––
Balyasny Asset Management LLC461,674$29.4M0.18%––
Barclays PLC440,415$28.0M0.03%––
Goldman Sachs Group Inc420,333$26.8M0.01%––
Tensile Capital Management LP419,519$26.7M3.50%––
Hudson Bay Capital Management LP413,436$26.3M0.37%––
HBK Investments L P380,000$24.2M0.29%––
Polygon Management Ltd.371,621$23.6M1.69%––
Ararat Capital Management, LP367,907$23.4M12.91%––
Alpine Associates Management Inc.314,200$20.0M0.54%––
Berry Street Capital Management LLP312,500$19.9M2.83%––
TIG Advisors, LLC265,380$16.9M0.65%––
Carlson Capital L P235,514$15.0M0.56%––
Potrero Capital Research LLC201,603$12.8M3.07%––
TimesSquare Capital Management, LLC201,515$12.8M0.11%––
Alyeska Investment Group, L.P.200,000$12.7M0.17%––
No Street GP LP195,000$12.4M2.10%––
Water Island Capital LLC178,455$11.4M0.69%––
Gabelli Funds LLC177,314$11.3M0.08%––
Ameriprise Financial Inc165,756$10.5M0.00%––
Picton Mahoney Asset Management160,000$10.2M0.51%––
Archon Capital Management LLC159,580$10.2M2.40%––
Schwartz Investment Counsel Inc150,400$9.57M0.42%––
Peregrine Capital Management LLC149,595$9.52M0.18%––
Morgan Stanley143,967$9.16M0.00%––
Susquehanna International Group, LLP139,035$8.85M0.01%––
State Street Corp123,166$7.84M0.00%––
Maven Securities LTD120,000$7.67M0.72%––
Dorsal Capital Management, LLC120,000$7.64M0.39%––
Athos Capital Ltd110,000$7.00M1.22%––
Victory Capital Management Inc106,950$6.81M0.01%––
JPMorgan Chase & Co103,474$6.58M0.00%––
Hunt Lane Capital LP98,598$6.28M1.30%––
Segall Bryant & Hamill, LLC96,071$6.11M0.06%––
Weiss Multi-Strategy Advisers LLC91,626$5.83M0.13%––
Marshall Wace North America L.P.88,616$5.64M0.02%––
Gabelli & Co Investment Advisers, Inc.88,544$5.63M0.70%––
Arrowstreet Capital, Limited Partnership88,032$5.60M0.01%––
BlackRock Inc.85,423$5.44M0.00%––
EVR Research LP85,000$5.41M4.11%––
Gagnon Securities LLC83,125$5.29M0.81%––
SG Americas Securities, LLC80,677$5.13M0.03%––
Ergoteles LLC75,829$4.83M0.15%––
Taconic Capital Advisors LP75,000$4.77M0.22%––
Herald Investment Management Ltd73,500$4.68M0.81%––
Citadel Advisors LLC72,009$4.58M0.00%––
Bank of New York Mellon Corp67,888$4.32M0.00%––
Worth Venture Partners, LLC65,800$4.19M2.05%––
AIGH Capital Management LLC65,800$4.19M1.44%––
Park West Asset Management LLC62,741$3.99M0.13%––
California Public Employees Retirement System59,800$3.81M0.00%––
GWM Asset Management Ltd59,500$3.79M1.74%––
Silphium Asset Management Ltd55,774$3.55M1.68%––
Jane Street Group, LLC55,634$3.54M0.01%––
DuPont Capital Management Corp54,800$3.49M0.08%––
George Kaiser Family Foundation51,695$3.29M0.69%––
Marshall Wace, LLP50,951$3.24M0.02%––
Legal & General Group Plc43,239$2.75M0.00%––
UBS Group AG42,463$2.70M0.00%––
Atom Investors LP41,124$2.62M0.48%––
Kent Lake Capital LLC39,368$2.50M1.02%––
Citigroup Inc36,419$2.32M0.00%––
Vanguard Group Inc36,000$2.29M0.00%––
Brookfield Asset Management Inc.35,000$2.23M0.01%––
Price T Rowe Associates Inc33,235$2.12M0.00%––
Credit Suisse AG31,283$1.99M0.00%––
PEAK6 Investments LLC31,239$1.99M0.05%––
Group One Trading, L.P.30,645$1.95M0.04%––
Blair William & Co30,004$1.91M0.01%––
Harvest Management LLC30,000$1.91M1.37%––
Penserra Capital Management LLC27,711$1.76M0.03%––
State of Michigan Retirement System27,504$1.75M0.01%––
D. E. Shaw & Co., Inc.27,323$1.74M0.00%––
Macquarie Group Ltd26,252$1.67M0.00%––
Geode Capital Management, LLC26,200$1.67M0.00%––
Sit Investment Associates Inc26,150$1.66M0.04%––
Alpine Global Management, LLC25,000$1.59M0.15%––
Centiva Capital, LP25,000$1.59M0.22%––
K2 Principal Fund, L.P.21,740$1.38M0.22%––
Hamilton Lane Advisors LLC21,459$1.37M0.45%––
Grantham, Mayo, Van Otterloo & Co. LLC21,014$1.34M0.01%––
Wolverine Trading, LLC18,951$1.21M0.02%––
Banco Bilbao Vizcaya Argentaria, S.A.18,800$1.20M0.02%––