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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.

Q3 2021 vs. Q2 2021

How the institutions holding Talend S.A. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of TLND: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders13710−136
Shares30.1M2000−30.1M (−100.0%)
Value$1.98B$13.0K$0−$1.98B (−100.0%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Talend S.A. at the end of Q3 2021 but not at the end of Q2 2021.

None.

Sold out (136)

Institutions that held Talend S.A. at the end of Q2 2021 and filed for Q3 2021 without it.

Showing the largest 100 of 136 by value.

Institutions that sold out of TLND in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
40 North Management LLC3,192,151$209.4M
UBS Oconnor LLC2,807,976$184.2M
Millennium Management LLC2,271,469$149.0M
Westchester Capital Management, LLC1,399,200$91.8M
Pentwater Capital Management LP1,211,103$79.4M
FMR LLC1,181,786$77.5M
Alpine Associates Management Inc.1,010,100$66.3M
Omni Partners US LLC959,150$62.9M
Melqart Asset Management (UK) Ltd930,247$61.0M
Goldman Sachs Group Inc732,283$48.0M
PSquared Asset Management AG703,675$46.2M
TIG Advisors, LLC699,340$45.9M
Hudson Bay Capital Management LP604,520$39.7M
Water Island Capital LLC597,749$39.2M
Beryl Capital Management LLC502,764$33.0M
Balyasny Asset Management LLC491,534$32.2M
Bardin Hill Management Partners LP480,441$31.5M
Alyeska Investment Group, L.P.450,000$29.5M
Barclays PLC405,236$26.6M
Two Sigma Advisers, LP403,800$26.5M
Bank of America Corp396,367$26.0M
Highland Capital Management Fund Advisors, L.P.382,999$25.1M
Farallon Capital Management, L.L.C.380,000$24.9M
Marshall Wace North America L.P.352,965$23.2M
Royal Bank of Canada349,537$22.9M
Gabelli Funds LLC343,419$22.5M
Two Sigma Investments, LP303,900$19.9M
Citigroup Inc277,205$18.2M
Verition Fund Management LLC270,126$17.7M
Candriam Luxembourg S.C.A.268,728$17.6M
Picton Mahoney Asset Management268,433$17.6M
Arrowstreet Capital, Limited Partnership234,515$15.4M
Morgan Stanley233,244$15.3M
Gabelli & Co Investment Advisers, Inc.224,581$14.7M
Potrero Capital Research LLC201,603$13.2M
Segantii Capital Management Ltd200,000$13.1M
Weiss Multi-Strategy Advisers LLC174,885$11.5M
Susquehanna International Group, LLP163,868$10.8M
LMR Partners LLP158,538$10.4M
Alberta Investment Management Corp154,750$10.2M
Healthcare of Ontario Pension Plan Trust Fund148,402$9.73M
Alpine Global Management, LLC140,519$9.22M
Ararat Capital Management, LP137,525$9.02M
Alliancebernstein L.P.135,895$8.91M
Credit Suisse AG131,762$8.64M
Tensile Capital Management LP131,264$8.61M
State of Wisconsin Investment Board128,959$8.46M
Ergoteles LLC124,735$8.18M
Silphium Asset Management Ltd124,097$8.14M
GWM Asset Management Ltd122,300$8.02M
JPMorgan Chase & Co112,970$7.41M
Glazer Capital, LLC104,135$6.83M
State Street Corp102,030$6.69M
Hillman Co96,842$6.35M
Marshall Wace, LLP93,181$6.11M
Harvest Management LLC90,000$5.90M
Light Street Capital Management, LLC88,037$5.78M
EVR Research LP85,000$5.58M
DLD Asset Management, LP80,000$5.25M
CSS LLC76,463$5.02M
Segall Bryant & Hamill, LLC75,050$4.93M
Herald Investment Management Ltd73,500$4.82M
SG Americas Securities, LLC70,647$4.63M
Dorsal Capital Management, LLC70,000$4.59M
UBS Group AG67,275$4.41M
BlackRock Inc.62,644$4.11M
K2 Principal Fund, L.P.61,608$4.04M
Keebeck Alpha, LP61,265$4.02M
Jefferies Group LLC60,000$3.94M
Maven Securities LTD60,000$3.93M
IndexIQ Advisors LLC58,211$3.82M
DuPont Capital Management Corp54,800$3.60M
Prelude Capital Management, LLC54,236$3.56M
Qube Research & Technologies Ltd52,841$3.47M
Vestcor Inc50,000$3.28M
Mint Tower Capital Management B.V.36,657$2.40M
Vanguard Group Inc36,000$2.36M
Citadel Advisors LLC31,945$2.10M
Crabel Capital Management, LLC31,251$2.05M
BTG Pactual Global Asset Management Ltd30,100$1.98M
Jump Financial, LLC27,500$1.80M
Ameriprise Financial Inc27,038$1.77M
Allianz Asset Management GmbH27,000$1.77M
Geode Capital Management, LLC25,793$1.69M
Blair William & Co25,024$1.64M
Gamco Investors, Inc. Et Al23,644$1.55M
Jane Street Group, LLC17,556$1.15M
TT International Asset Management LTD16,477$1.08M
Syquant Capital SAS15,671$1.03M
Wolverine Asset Management LLC14,342$940.0K
Parametric Portfolio Associates LLC13,487$885.0K
Guggenheim Capital LLC13,190$865.0K
Altium Wealth Management LLC12,301$807.0K
Synovus Financial Corp10,556$691.0K
BCK Capital Management LP10,167$667.0K
Vivaldi Asset Management, LLC10,127$665.0K
FNY Investment Advisers, LLC10,000$656.0K
Capstone Investment Advisors, LLC9,044$593.0K
Havens Advisors LLC9,000$590.0K
Wellington Management Group LLP8,288$544.0K

Not filed for Q3 2021 yet (1)

Institutions that held Talend S.A. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TLND in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
CWM, LLC200$13.0K