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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
Gamco Investors, Inc. Et Al18,342$1.17M0.01%––
CSS LLC18,202$1.16M0.06%––
Shay Capital LLC16,000$1.02M0.28%––
Susquehanna Fundamental Investments, LLC15,955$1.01M0.02%––
Sculptor Capital LP15,416$981.0K0.01%––
EPIQ Capital Group, LLC15,259$971.0K0.11%––
Privium Fund Management (UK) Ltd15,000$954.0K0.66%––
Wolverine Asset Management LLC14,075$895.0K0.01%––
Bank of America Corp14,046$894.0K0.00%––
Parametric Portfolio Associates LLC13,790$878.0K0.00%––
Allianz Asset Management GmbH13,500$859.0K0.00%––
Guggenheim Capital LLC13,190$839.0K0.01%––
Syquant Capital SAS13,100$834.0K0.22%––
Creative Planning12,951$824.0K0.00%––
Altium Wealth Management LLC12,691$808.0K0.06%––
Jump Financial, LLC12,695$808.0K0.08%––
Henry James International Management, Inc.12,010$764.0K0.23%––
SEI Investments Co12,271$747.0K0.00%––
Keebeck Alpha, LP11,651$741.0K0.32%––
Northern Trust Corp11,421$727.0K0.00%––
Synovus Financial Corp10,676$682.0K0.01%––
Crabel Capital Management, LLC10,417$663.0K0.17%––
BCK Capital Management LP10,024$638.0K0.35%––
CPV Partners, LLC8,023$511.0K0.29%––
Capstone Investment Advisors, LLC7,618$485.0K0.01%––
Wiley Bros.-Aintree Capital, LLC6,995$445.0K0.32%––
Fulcrum Asset Management LLP–$444.0K0.28%––
Schonfeld Strategic Advisors LLC6,888$438.0K0.01%––
Legacy Advisors, LLC6,546$417.0K0.18%––
Qube Research & Technologies Ltd6,532$416.0K0.01%––
Engineers Gate Manager LP6,230$396.0K0.02%––
Handelsbanken Fonder AB6,200$395.0K0.00%––
Exchange Traded Concepts, LLC6,153$392.0K0.01%––
Bayesian Capital Management, LP5,940$378.0K0.09%––
Wellington Management Group LLP5,673$361.0K0.00%––
FORA Capital, LLC5,479$349.0K0.11%––
Cannon Global Investment Management, LLC5,000$318.0K0.54%––
Mint Tower Capital Management B.V.4,657$296.0K0.05%––
Tiger Management L.L.C.4,584$292.0K0.06%––
Pathstone Family Office, LLC4,392$280.0K0.01%––
RBF Capital, LLC4,380$279.0K0.02%––
Cutler Group LP4,152$264.0K0.02%––
Commonwealth Equity Services, LLC3,762$239.0K0.00%––
Wade G W & Inc3,720$237.0K0.01%––
jvl associates llc3,570$227.0K0.17%––
HighTower Advisors, LLC3,499$222.0K0.00%––
Allen Investment Management LLC3,435$219.0K0.00%––
Cubist Systematic Strategies, LLC1,700$108.0K0.00%––
Panagora Asset Management Inc1,503$96.0K0.00%––
Compagnie Lombard Odier SCmA1,375$88.0K0.00%––
Ancora Advisors, LLC1,139$72.0K0.00%––
Bessemer Group Inc1,000$64.0K0.00%––
Tower Research Capital LLC (TRC)896$57.0K0.00%––
Cypress Point Wealth Management, LLC744$47.0K0.05%––
Lenox Wealth Advisors, LLC660$42.0K0.01%––
Steward Partners Investment Advisory, LLC373$23.7K0.00%––
Kistler-Tiffany Companies, LLC331$21.0K0.01%––
Captrust Financial Advisors275$18.0K0.00%––
Valeo Financial Advisors, LLC275$18.0K0.00%––
Sowell Financial Services LLC262$17.0K0.00%––
Migdal Insurance & Financial Holdings Ltd.256$16.0K0.00%––
Advisor Group Holdings, Inc.258$16.0K0.00%––
CWM, LLC200$13.0K0.00%––
Truvestments Capital LLC119$8.00K0.00%––
American Portfolios Advisors100$6.36K0.00%––
Fifth Third Bancorp91$6.00K0.00%––
Covington Capital Management100$6.00K0.00%––
US Bancorp63$4.00K0.00%––
Exane Derivatives57$3.63K0.00%––
JFS Wealth Advisors, LLC50$3.00K0.00%––
Bank of Montreal20$1.00K0.00%––
Enterprise Financial Services Corp16$1.00K0.00%––
Parallel Advisors, LLC16$1.00K0.00%––
Ameritas Investment Company, LLC11$7000.00%––
Lazard Asset Management LLC8$00.00%––
Arkadios Wealth Advisors9$00.00%––
Newbridge Financial Services Group, Inc.3––––