Skip to main content

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
UBS Group AG42,463$2.70M0.00%––
Legal & General Group Plc43,239$2.75M0.00%––
Marshall Wace, LLP50,951$3.24M0.02%––
George Kaiser Family Foundation51,695$3.29M0.69%––
DuPont Capital Management Corp54,800$3.49M0.08%––
Jane Street Group, LLC55,634$3.54M0.01%––
Silphium Asset Management Ltd55,774$3.55M1.68%––
GWM Asset Management Ltd59,500$3.79M1.74%––
California Public Employees Retirement System59,800$3.81M0.00%––
Park West Asset Management LLC62,741$3.99M0.13%––
Worth Venture Partners, LLC65,800$4.19M2.05%––
AIGH Capital Management LLC65,800$4.19M1.44%––
Bank of New York Mellon Corp67,888$4.32M0.00%––
Citadel Advisors LLC72,009$4.58M0.00%––
Herald Investment Management Ltd73,500$4.68M0.81%––
Taconic Capital Advisors LP75,000$4.77M0.22%––
Ergoteles LLC75,829$4.83M0.15%––
SG Americas Securities, LLC80,677$5.13M0.03%––
Gagnon Securities LLC83,125$5.29M0.81%––
EVR Research LP85,000$5.41M4.11%––
BlackRock Inc.85,423$5.44M0.00%––
Arrowstreet Capital, Limited Partnership88,032$5.60M0.01%––
Gabelli & Co Investment Advisers, Inc.88,544$5.63M0.70%––
Marshall Wace North America L.P.88,616$5.64M0.02%––
Weiss Multi-Strategy Advisers LLC91,626$5.83M0.13%––
Segall Bryant & Hamill, LLC96,071$6.11M0.06%––
Hunt Lane Capital LP98,598$6.28M1.30%––
JPMorgan Chase & Co103,474$6.58M0.00%––
Victory Capital Management Inc106,950$6.81M0.01%––
Athos Capital Ltd110,000$7.00M1.22%––
Dorsal Capital Management, LLC120,000$7.64M0.39%––
Maven Securities LTD120,000$7.67M0.72%––
State Street Corp123,166$7.84M0.00%––
Susquehanna International Group, LLP139,035$8.85M0.01%––
Morgan Stanley143,967$9.16M0.00%––
Peregrine Capital Management LLC149,595$9.52M0.18%––
Schwartz Investment Counsel Inc150,400$9.57M0.42%––
Archon Capital Management LLC159,580$10.2M2.40%––
Picton Mahoney Asset Management160,000$10.2M0.51%––
Ameriprise Financial Inc165,756$10.5M0.00%––
Gabelli Funds LLC177,314$11.3M0.08%––
Water Island Capital LLC178,455$11.4M0.69%––
No Street GP LP195,000$12.4M2.10%––
Alyeska Investment Group, L.P.200,000$12.7M0.17%––
TimesSquare Capital Management, LLC201,515$12.8M0.11%––
Potrero Capital Research LLC201,603$12.8M3.07%––
Carlson Capital L P235,514$15.0M0.56%––
TIG Advisors, LLC265,380$16.9M0.65%––
Berry Street Capital Management LLP312,500$19.9M2.83%––
Alpine Associates Management Inc.314,200$20.0M0.54%––
Ararat Capital Management, LP367,907$23.4M12.91%––
Polygon Management Ltd.371,621$23.6M1.69%––
HBK Investments L P380,000$24.2M0.29%––
Hudson Bay Capital Management LP413,436$26.3M0.37%––
Tensile Capital Management LP419,519$26.7M3.50%––
Goldman Sachs Group Inc420,333$26.8M0.01%––
Barclays PLC440,415$28.0M0.03%––
Balyasny Asset Management LLC461,674$29.4M0.18%––
StackLine Partners LP544,988$34.7M10.50%––
PSquared Asset Management AG550,000$35.0M3.03%––
Sand Grove Capital Management LLP555,000$35.3M3.45%––
Hillman Co555,234$35.3M14.79%––
Sunriver Management LLC628,532$40.0M7.48%––
Melqart Asset Management (UK) Ltd641,247$40.8M2.15%––
Paulson & Co. Inc.650,000$41.4M0.95%––
Bloom Tree Partners, LLC681,352$43.4M3.84%––
Wells Fargo & Company818,498$52.1M0.01%––
Pentwater Capital Management LP820,321$52.2M0.60%––
Putnam Investments LLC839,379$53.4M0.09%––
FMR LLC1,196,616$76.2M0.01%––
Light Street Capital Management, LLC1,266,052$80.6M4.31%––
Hawk Ridge Capital Management LP1,315,470$83.7M5.74%––
Praesidium Investment Management Company, LLC1,380,468$87.9M4.53%––
Millennium Management LLC1,399,414$89.1M0.12%––
Technology Crossover Management X, Ltd.1,560,000$99.3M22.94%––
40 North Management LLC3,192,150$203.1M5.91%––
Newbridge Financial Services Group, Inc.3––––