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, Q2 2021
Institutional positions in Talend S.A. as of Jun 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, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 137
- −40 vs. Q1 2021
- Shares held
- 30.1M
- +1.18M (+4.1%) vs. Q1 2021
- Total value
- $1.98B
- +$134.1M (+7.3%) vs. Q1 2021
- New holders
- 34
- 49 more added
- Sold out
- 74
- 35 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Talend S.A.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 9 | $1.00K | 0.00% | +6+200.0% | Added |
| Exane Derivatives | 57 | $3.73K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 56 | $4.00K | 0.00% | −7−11.1% | Reduced |
| Parallel Advisors, LLC | 57 | $4.00K | 0.00% | +41+256.3% | Added |
| Truvestments Capital LLC | 73 | $5.00K | 0.00% | −46−38.7% | Reduced |
| FFT Wealth Management LLC | 92 | $6.00K | 0.00% | +92 | New |
| American Portfolios Advisors | 100 | $6.56K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 105 | $7.00K | 0.00% | −791−88.3% | Reduced |
| Covington Capital Management | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 177 | $12.0K | 0.00% | −79−30.9% | Reduced |
| Advisor Group Holdings, Inc. | 207 | $13.0K | 0.00% | −51−19.8% | Reduced |
| CWM, LLC | 200 | $13.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 275 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 500 | $33.0K | 0.00% | +500 | New |
| Cutler Group LP | 652 | $42.0K | 0.00% | −3,500−84.3% | Reduced |
| Lenox Wealth Advisors, LLC | 660 | $43.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 935 | $61.0K | 0.00% | −817,563−99.9% | Reduced |
| Panagora Asset Management Inc | 951 | $62.0K | 0.00% | −552−36.7% | Reduced |
| Bessemer Group Inc | 1,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,440 | $94.0K | 0.00% | −29,799−95.4% | Reduced |
| Pathstone Family Office, LLC | 3,205 | $210.0K | 0.01% | −1,187−27.0% | Reduced |
| Telemetry Investments, L.L.C. | 3,200 | $210.0K | 0.29% | +3,200 | New |
| Susquehanna Fundamental Investments, LLC | 3,253 | $213.0K | 0.00% | −12,702−79.6% | Reduced |
| ExodusPoint Capital Management, LP | 3,405 | $223.0K | 0.00% | +3,405 | New |
| Wade G W & Inc | 3,720 | $244.0K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 3,873 | $254.0K | 0.05% | −1,606−29.3% | Reduced |
| Ancora Advisors, LLC | 3,989 | $262.0K | 0.01% | +2,850+250.2% | Added |
| RBF Capital, LLC | 4,380 | $287.0K | 0.02% | 00.0% | Unchanged |
| Tiger Management L.L.C. | 4,584 | $301.0K | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 6,064 | $398.0K | 0.00% | −21,259−77.8% | Reduced |
| Handelsbanken Fonder AB | 6,200 | $407.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,517 | $428.0K | 0.01% | −24,128−78.7% | Reduced |
| Northern Trust Corp | 6,737 | $442.0K | 0.00% | −4,684−41.0% | Reduced |
| Legacy Advisors, LLC | 7,165 | $470.0K | 0.19% | +619+9.5% | Added |
| Gsa Capital Partners LLP | 7,758 | $509.0K | 0.06% | +7,758 | New |
| Fulcrum Asset Management LLP | – | $512.0K | 0.21% | – | – |
| Wellington Management Group LLP | 8,288 | $544.0K | 0.00% | +2,615+46.1% | Added |
| Havens Advisors LLC | 9,000 | $590.0K | 0.47% | +9,000 | New |
| Capstone Investment Advisors, LLC | 9,044 | $593.0K | 0.01% | +1,426+18.7% | Added |
| FNY Investment Advisers, LLC | 10,000 | $656.0K | 0.26% | +10,000 | New |
| Vivaldi Asset Management, LLC | 10,127 | $665.0K | 0.10% | +10,127 | New |
| BCK Capital Management LP | 10,167 | $667.0K | 0.33% | +143+1.4% | Added |
| Synovus Financial Corp | 10,556 | $691.0K | 0.01% | −120−1.1% | Reduced |
| Altium Wealth Management LLC | 12,301 | $807.0K | 0.06% | −390−3.1% | Reduced |
| Guggenheim Capital LLC | 13,190 | $865.0K | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 13,487 | $885.0K | 0.00% | −303−2.2% | Reduced |
| Wolverine Asset Management LLC | 14,342 | $940.0K | 0.01% | +267+1.9% | Added |
| Syquant Capital SAS | 15,671 | $1.03M | 1.23% | +2,571+19.6% | Added |
| TT International Asset Management LTD | 16,477 | $1.08M | 0.05% | +16,477 | New |
| Jane Street Group, LLC | 17,556 | $1.15M | 0.00% | −38,078−68.4% | Reduced |
| Gamco Investors, Inc. Et Al | 23,644 | $1.55M | 0.01% | +5,302+28.9% | Added |
| Blair William & Co | 25,024 | $1.64M | 0.01% | −4,980−16.6% | Reduced |
| Geode Capital Management, LLC | 25,793 | $1.69M | 0.00% | −407−1.6% | Reduced |
| Allianz Asset Management GmbH | 27,000 | $1.77M | 0.00% | +13,500+100.0% | Added |
| Ameriprise Financial Inc | 27,038 | $1.77M | 0.00% | −138,718−83.7% | Reduced |
| Jump Financial, LLC | 27,500 | $1.80M | 0.17% | +14,805+116.6% | Added |
| BTG Pactual Global Asset Management Ltd | 30,100 | $1.98M | 0.88% | +30,100 | New |
| Crabel Capital Management, LLC | 31,251 | $2.05M | 0.42% | +20,834+200.0% | Added |
| Citadel Advisors LLC | 31,945 | $2.10M | 0.00% | −40,064−55.6% | Reduced |
| Vanguard Group Inc | 36,000 | $2.36M | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 36,657 | $2.40M | 0.25% | +32,000+687.1% | Added |
| Vestcor Inc | 50,000 | $3.28M | 0.11% | +50,000 | New |
| Qube Research & Technologies Ltd | 52,841 | $3.47M | 0.04% | +46,309+709.0% | Added |
| Prelude Capital Management, LLC | 54,236 | $3.56M | 0.20% | +54,236 | New |
| DuPont Capital Management Corp | 54,800 | $3.60M | 0.08% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 58,211 | $3.82M | 0.13% | +58,211 | New |
| Maven Securities LTD | 60,000 | $3.93M | 0.41% | −60,000−50.0% | Reduced |
| Jefferies Group LLC | 60,000 | $3.94M | 0.07% | +60,000 | New |
| Keebeck Alpha, LP | 61,265 | $4.02M | 1.40% | +49,614+425.8% | Added |
| K2 Principal Fund, L.P. | 61,608 | $4.04M | 0.45% | +39,868+183.4% | Added |
| BlackRock Inc. | 62,644 | $4.11M | 0.00% | −22,779−26.7% | Reduced |
| UBS Group AG | 67,275 | $4.41M | 0.00% | +24,812+58.4% | Added |
| Dorsal Capital Management, LLC | 70,000 | $4.59M | 0.21% | −50,000−41.7% | Reduced |
| SG Americas Securities, LLC | 70,647 | $4.63M | 0.02% | −10,030−12.4% | Reduced |
| Herald Investment Management Ltd | 73,500 | $4.82M | 0.78% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 75,050 | $4.93M | 0.05% | −21,021−21.9% | Reduced |
| CSS LLC | 76,463 | $5.02M | 0.27% | +58,261+320.1% | Added |
| DLD Asset Management, LP | 80,000 | $5.25M | 0.41% | +80,000 | New |
| EVR Research LP | 85,000 | $5.58M | 3.24% | 00.0% | Unchanged |
| Light Street Capital Management, LLC | 88,037 | $5.78M | 0.25% | −1,178,015−93.0% | Reduced |
| Harvest Management LLC | 90,000 | $5.90M | 4.54% | +60,000+200.0% | Added |
| Marshall Wace, LLP | 93,181 | $6.11M | 0.03% | +42,230+82.9% | Added |
| Hillman Co | 96,842 | $6.35M | 1.62% | −458,392−82.6% | Reduced |
| State Street Corp | 102,030 | $6.69M | 0.00% | −21,136−17.2% | Reduced |
| Glazer Capital, LLC | 104,135 | $6.83M | 0.11% | +104,135 | New |
| JPMorgan Chase & Co | 112,970 | $7.41M | 0.00% | +9,496+9.2% | Added |
| GWM Asset Management Ltd | 122,300 | $8.02M | 3.30% | +62,800+105.5% | Added |
| Silphium Asset Management Ltd | 124,097 | $8.14M | 3.21% | +68,323+122.5% | Added |
| Ergoteles LLC | 124,735 | $8.18M | 0.19% | +48,906+64.5% | Added |
| State of Wisconsin Investment Board | 128,959 | $8.46M | 0.02% | +128,959 | New |
| Tensile Capital Management LP | 131,264 | $8.61M | 0.98% | −288,255−68.7% | Reduced |
| Credit Suisse AG | 131,762 | $8.64M | 0.01% | +100,479+321.2% | Added |
| Alliancebernstein L.P. | 135,895 | $8.91M | 0.00% | +135,895 | New |
| Ararat Capital Management, LP | 137,525 | $9.02M | 4.23% | −230,382−62.6% | Reduced |
| Alpine Global Management, LLC | 140,519 | $9.22M | 1.26% | +115,519+462.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 148,402 | $9.73M | 0.02% | +148,402 | New |
| Alberta Investment Management Corp | 154,750 | $10.2M | 0.08% | +154,750 | New |
| LMR Partners LLP | 158,538 | $10.4M | 0.16% | +158,538 | New |
| Susquehanna International Group, LLP | 163,868 | $10.8M | 0.01% | +24,833+17.9% | Added |