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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
Lazard Asset Management LLC8$00.00%––
Arkadios Wealth Advisors9$00.00%––
Ameritas Investment Company, LLC11$7000.00%––
Bank of Montreal20$1.00K0.00%––
Enterprise Financial Services Corp16$1.00K0.00%––
Parallel Advisors, LLC16$1.00K0.00%––
JFS Wealth Advisors, LLC50$3.00K0.00%––
Exane Derivatives57$3.63K0.00%––
US Bancorp63$4.00K0.00%––
Fifth Third Bancorp91$6.00K0.00%––
Covington Capital Management100$6.00K0.00%––
American Portfolios Advisors100$6.36K0.00%––
Truvestments Capital LLC119$8.00K0.00%––
CWM, LLC200$13.0K0.00%––
Migdal Insurance & Financial Holdings Ltd.256$16.0K0.00%––
Advisor Group Holdings, Inc.258$16.0K0.00%––
Sowell Financial Services LLC262$17.0K0.00%––
Captrust Financial Advisors275$18.0K0.00%––
Valeo Financial Advisors, LLC275$18.0K0.00%––
Kistler-Tiffany Companies, LLC331$21.0K0.01%––
Steward Partners Investment Advisory, LLC373$23.7K0.00%––
Lenox Wealth Advisors, LLC660$42.0K0.01%––
Cypress Point Wealth Management, LLC744$47.0K0.05%––
Tower Research Capital LLC (TRC)896$57.0K0.00%––
Bessemer Group Inc1,000$64.0K0.00%––
Ancora Advisors, LLC1,139$72.0K0.00%––
Compagnie Lombard Odier SCmA1,375$88.0K0.00%––
Panagora Asset Management Inc1,503$96.0K0.00%––
Cubist Systematic Strategies, LLC1,700$108.0K0.00%––
Allen Investment Management LLC3,435$219.0K0.00%––
HighTower Advisors, LLC3,499$222.0K0.00%––
jvl associates llc3,570$227.0K0.17%––
Wade G W & Inc3,720$237.0K0.01%––
Commonwealth Equity Services, LLC3,762$239.0K0.00%––
Cutler Group LP4,152$264.0K0.02%––
RBF Capital, LLC4,380$279.0K0.02%––
Pathstone Family Office, LLC4,392$280.0K0.01%––
Tiger Management L.L.C.4,584$292.0K0.06%––
Mint Tower Capital Management B.V.4,657$296.0K0.05%––
Cannon Global Investment Management, LLC5,000$318.0K0.54%––
FORA Capital, LLC5,479$349.0K0.11%––
Wellington Management Group LLP5,673$361.0K0.00%––
Bayesian Capital Management, LP5,940$378.0K0.09%––
Exchange Traded Concepts, LLC6,153$392.0K0.01%––
Handelsbanken Fonder AB6,200$395.0K0.00%––
Engineers Gate Manager LP6,230$396.0K0.02%––
Qube Research & Technologies Ltd6,532$416.0K0.01%––
Legacy Advisors, LLC6,546$417.0K0.18%––
Schonfeld Strategic Advisors LLC6,888$438.0K0.01%––
Fulcrum Asset Management LLP–$444.0K0.28%––
Wiley Bros.-Aintree Capital, LLC6,995$445.0K0.32%––
Capstone Investment Advisors, LLC7,618$485.0K0.01%––
CPV Partners, LLC8,023$511.0K0.29%––
BCK Capital Management LP10,024$638.0K0.35%––
Crabel Capital Management, LLC10,417$663.0K0.17%––
Synovus Financial Corp10,676$682.0K0.01%––
Northern Trust Corp11,421$727.0K0.00%––
Keebeck Alpha, LP11,651$741.0K0.32%––
SEI Investments Co12,271$747.0K0.00%––
Henry James International Management, Inc.12,010$764.0K0.23%––
Altium Wealth Management LLC12,691$808.0K0.06%––
Jump Financial, LLC12,695$808.0K0.08%––
Creative Planning12,951$824.0K0.00%––
Syquant Capital SAS13,100$834.0K0.22%––
Guggenheim Capital LLC13,190$839.0K0.01%––
Allianz Asset Management GmbH13,500$859.0K0.00%––
Parametric Portfolio Associates LLC13,790$878.0K0.00%––
Bank of America Corp14,046$894.0K0.00%––
Wolverine Asset Management LLC14,075$895.0K0.01%––
Privium Fund Management (UK) Ltd15,000$954.0K0.66%––
EPIQ Capital Group, LLC15,259$971.0K0.11%––
Sculptor Capital LP15,416$981.0K0.01%––
Susquehanna Fundamental Investments, LLC15,955$1.01M0.02%––
Shay Capital LLC16,000$1.02M0.28%––
CSS LLC18,202$1.16M0.06%––
Gamco Investors, Inc. Et Al18,342$1.17M0.01%––
Banco Bilbao Vizcaya Argentaria, S.A.18,800$1.20M0.02%––
Wolverine Trading, LLC18,951$1.21M0.02%––
Grantham, Mayo, Van Otterloo & Co. LLC21,014$1.34M0.01%––
Hamilton Lane Advisors LLC21,459$1.37M0.45%––
K2 Principal Fund, L.P.21,740$1.38M0.22%––
Alpine Global Management, LLC25,000$1.59M0.15%––
Centiva Capital, LP25,000$1.59M0.22%––
Sit Investment Associates Inc26,150$1.66M0.04%––
Geode Capital Management, LLC26,200$1.67M0.00%––
Macquarie Group Ltd26,252$1.67M0.00%––
D. E. Shaw & Co., Inc.27,323$1.74M0.00%––
State of Michigan Retirement System27,504$1.75M0.01%––
Penserra Capital Management LLC27,711$1.76M0.03%––
Blair William & Co30,004$1.91M0.01%––
Harvest Management LLC30,000$1.91M1.37%––
Group One Trading, L.P.30,645$1.95M0.04%––
PEAK6 Investments LLC31,239$1.99M0.05%––
Credit Suisse AG31,283$1.99M0.00%––
Price T Rowe Associates Inc33,235$2.12M0.00%––
Brookfield Asset Management Inc.35,000$2.23M0.01%––
Vanguard Group Inc36,000$2.29M0.00%––
Citigroup Inc36,419$2.32M0.00%––
Kent Lake Capital LLC39,368$2.50M1.02%––
Atom Investors LP41,124$2.62M0.48%––