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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.

Q2 2021 vs. Q1 2021

How the institutions holding Talend S.A. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of TLND: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders177137−40
Shares29.0M30.1M+1.18M (+4.1%)
Value$1.84B$1.98B+$134.1M (+7.3%)

New holders (34)

Institutions that held Talend S.A. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to TLND in Q2 2021
InstitutionSharesValue% of portfolio
UBS Oconnor LLC2,807,976$184.2M1.65%
Westchester Capital Management, LLC1,399,200$91.8M2.33%
Omni Partners US LLC959,150$62.9M2.78%
Beryl Capital Management LLC502,764$33.0M2.94%
Bardin Hill Management Partners LP480,441$31.5M5.55%
Two Sigma Advisers, LP403,800$26.5M0.07%
Highland Capital Management Fund Advisors, L.P.382,999$25.1M5.51%
Farallon Capital Management, L.L.C.380,000$24.9M0.12%
Royal Bank of Canada349,537$22.9M0.01%
Two Sigma Investments, LP303,900$19.9M0.05%
Verition Fund Management LLC270,126$17.7M0.26%
Candriam Luxembourg S.C.A.268,728$17.6M0.12%
Segantii Capital Management Ltd200,000$13.1M0.42%
LMR Partners LLP158,538$10.4M0.16%
Alberta Investment Management Corp154,750$10.2M0.08%
Healthcare of Ontario Pension Plan Trust Fund148,402$9.73M0.02%
Alliancebernstein L.P.135,895$8.91M0.00%
State of Wisconsin Investment Board128,959$8.46M0.02%
Glazer Capital, LLC104,135$6.83M0.11%
DLD Asset Management, LP80,000$5.25M0.41%
Jefferies Group LLC60,000$3.94M0.07%
IndexIQ Advisors LLC58,211$3.82M0.13%
Prelude Capital Management, LLC54,236$3.56M0.20%
Vestcor Inc50,000$3.28M0.11%
BTG Pactual Global Asset Management Ltd30,100$1.98M0.88%
TT International Asset Management LTD16,477$1.08M0.05%
Vivaldi Asset Management, LLC10,127$665.0K0.10%
FNY Investment Advisers, LLC10,000$656.0K0.26%
Havens Advisors LLC9,000$590.0K0.47%
Gsa Capital Partners LLP7,758$509.0K0.06%
ExodusPoint Capital Management, LP3,405$223.0K0.00%
Telemetry Investments, L.L.C.3,200$210.0K0.29%
Advisory Services Network, LLC500$33.0K0.00%
FFT Wealth Management LLC92$6.00K0.00%

Sold out (74)

Institutions that held Talend S.A. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of TLND in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Technology Crossover Management X, Ltd.1,560,000$99.3M
Praesidium Investment Management Company, LLC1,380,468$87.9M
Hawk Ridge Capital Management LP1,315,470$83.7M
Putnam Investments LLC839,379$53.4M
Bloom Tree Partners, LLC681,352$43.4M
Paulson & Co. Inc.650,000$41.4M
Sunriver Management LLC628,532$40.0M
Sand Grove Capital Management LLP555,000$35.3M
StackLine Partners LP544,988$34.7M
HBK Investments L P380,000$24.2M
Polygon Management Ltd.371,621$23.6M
Berry Street Capital Management LLP312,500$19.9M
Carlson Capital L P235,514$15.0M
TimesSquare Capital Management, LLC201,515$12.8M
No Street GP LP195,000$12.4M
Archon Capital Management LLC159,580$10.2M
Schwartz Investment Counsel Inc150,400$9.57M
Peregrine Capital Management LLC149,595$9.52M
Athos Capital Ltd110,000$7.00M
Victory Capital Management Inc106,950$6.81M
Hunt Lane Capital LP98,598$6.28M
Gagnon Securities LLC83,125$5.29M
Taconic Capital Advisors LP75,000$4.77M
Bank of New York Mellon Corp67,888$4.32M
Worth Venture Partners, LLC65,800$4.19M
AIGH Capital Management LLC65,800$4.19M
Park West Asset Management LLC62,741$3.99M
California Public Employees Retirement System59,800$3.81M
George Kaiser Family Foundation51,695$3.29M
Legal & General Group Plc43,239$2.75M
Atom Investors LP41,124$2.62M
Kent Lake Capital LLC39,368$2.50M
Brookfield Asset Management Inc.35,000$2.23M
Price T Rowe Associates Inc33,235$2.12M
Penserra Capital Management LLC27,711$1.76M
State of Michigan Retirement System27,504$1.75M
Macquarie Group Ltd26,252$1.67M
Sit Investment Associates Inc26,150$1.66M
Centiva Capital, LP25,000$1.59M
Hamilton Lane Advisors LLC21,459$1.37M
Grantham, Mayo, Van Otterloo & Co. LLC21,014$1.34M
Wolverine Trading, LLC18,951$1.21M
Banco Bilbao Vizcaya Argentaria, S.A.18,800$1.20M
Shay Capital LLC16,000$1.02M
Sculptor Capital LP15,416$981.0K
EPIQ Capital Group, LLC15,259$971.0K
Privium Fund Management (UK) Ltd15,000$954.0K
Creative Planning12,951$824.0K
Henry James International Management, Inc.12,010$764.0K
SEI Investments Co12,271$747.0K
CPV Partners, LLC8,023$511.0K
Wiley Bros.-Aintree Capital, LLC6,995$445.0K
Schonfeld Strategic Advisors LLC6,888$438.0K
Engineers Gate Manager LP6,230$396.0K
Exchange Traded Concepts, LLC6,153$392.0K
Bayesian Capital Management, LP5,940$378.0K
Cannon Global Investment Management, LLC5,000$318.0K
Commonwealth Equity Services, LLC3,762$239.0K
jvl associates llc3,570$227.0K
HighTower Advisors, LLC3,499$222.0K
Allen Investment Management LLC3,435$219.0K
Cubist Systematic Strategies, LLC1,700$108.0K
Compagnie Lombard Odier SCmA1,375$88.0K
Cypress Point Wealth Management, LLC744$47.0K
Steward Partners Investment Advisory, LLC373$23.7K
Kistler-Tiffany Companies, LLC331$21.0K
Valeo Financial Advisors, LLC275$18.0K
Sowell Financial Services LLC262$17.0K
Fifth Third Bancorp91$6.00K
JFS Wealth Advisors, LLC50$3.00K
Bank of Montreal20$1.00K
Enterprise Financial Services Corp16$1.00K
Ameritas Investment Company, LLC11$700
Lazard Asset Management LLC8$0