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, Q3 2021
Institutional positions in Talend S.A. as of Sep 30, 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
TLND is no longer listed, and 13F filings after Q2 2021 list far fewer holders. See Q2 2021
- Institutional holders
- 0
- −136 vs. Q2 2021
- Shares held
- 0
- −30.1M (−100.0%) vs. Q2 2021
- Total value
- $0
- −$1.98B (−100.0%) vs. Q2 2021
- New holders
- 0
- 0 more added
- Sold out
- 136
- 0 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 137 | $1.98B |
| Q1 2021 | 177 | $1.84B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Talend S.A.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 40 North Management LLC | 0 | $0 | 0.00% | −3,192,151−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −2,807,976−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,271,469−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,399,200−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,211,103−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,181,786−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,010,100−100.0% | Sold out |
| Omni Partners US LLC | 0 | $0 | 0.00% | −959,150−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −930,247−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −732,283−100.0% | Sold out |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −703,675−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −699,340−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −604,520−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −597,749−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −502,764−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −491,534−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −480,441−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −405,236−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −403,800−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −396,367−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −382,999−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −380,000−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −352,965−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −349,537−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −343,419−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −303,900−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −277,205−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −270,126−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −268,728−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −268,433−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −234,515−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −233,244−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −224,581−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −201,603−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −174,885−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −163,868−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −158,538−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −154,750−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −148,402−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −140,519−100.0% | Sold out |
| Ararat Capital Management, LP | 0 | $0 | 0.00% | −137,525−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −135,895−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −131,762−100.0% | Sold out |
| Tensile Capital Management LP | 0 | $0 | 0.00% | −131,264−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −128,959−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −124,735−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −124,097−100.0% | Sold out |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −122,300−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −112,970−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −104,135−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −102,030−100.0% | Sold out |
| Hillman Co | 0 | $0 | 0.00% | −96,842−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −93,181−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −88,037−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −76,463−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −75,050−100.0% | Sold out |
| Herald Investment Management Ltd | 0 | $0 | 0.00% | −73,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −70,647−100.0% | Sold out |
| Dorsal Capital Management, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −67,275−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −62,644−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −61,608−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −61,265−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −58,211−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −54,800−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −54,236−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −52,841−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −36,657−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,945−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −31,251−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −30,100−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −27,038−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −25,793−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −25,024−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −23,644−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,556−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −16,477−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −15,671−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −14,342−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −13,487−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −13,190−100.0% | Sold out |
| Altium Wealth Management LLC | 0 | $0 | 0.00% | −12,301−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −10,556−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −10,167−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −10,127−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,044−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −8,288−100.0% | Sold out |