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 |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 174,885 | $11.5M | 0.26% | +83,259+90.9% | Added |
| Segantii Capital Management Ltd | 200,000 | $13.1M | 0.42% | +200,000 | New |
| Potrero Capital Research LLC | 201,603 | $13.2M | 3.26% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 224,581 | $14.7M | 1.70% | +136,037+153.6% | Added |
| Morgan Stanley | 233,244 | $15.3M | 0.00% | +89,277+62.0% | Added |
| Arrowstreet Capital, Limited Partnership | 234,515 | $15.4M | 0.02% | +146,483+166.4% | Added |
| Picton Mahoney Asset Management | 268,433 | $17.6M | 0.64% | +108,433+67.8% | Added |
| Candriam Luxembourg S.C.A. | 268,728 | $17.6M | 0.12% | +268,728 | New |
| Verition Fund Management LLC | 270,126 | $17.7M | 0.26% | +270,126 | New |
| Citigroup Inc | 277,205 | $18.2M | 0.02% | +240,786+661.2% | Added |
| Two Sigma Investments, LP | 303,900 | $19.9M | 0.05% | +303,900 | New |
| Gabelli Funds LLC | 343,419 | $22.5M | 0.14% | +166,105+93.7% | Added |
| Royal Bank of Canada | 349,537 | $22.9M | 0.01% | +349,537 | New |
| Marshall Wace North America L.P. | 352,965 | $23.2M | 0.10% | +264,349+298.3% | Added |
| Farallon Capital Management, L.L.C. | 380,000 | $24.9M | 0.12% | +380,000 | New |
| Highland Capital Management Fund Advisors, L.P. | 382,999 | $25.1M | 5.51% | +382,999 | New |
| Bank of America Corp | 396,367 | $26.0M | 0.00% | +382,321+2,721.9% | Added |
| Two Sigma Advisers, LP | 403,800 | $26.5M | 0.07% | +403,800 | New |
| Barclays PLC | 405,236 | $26.6M | 0.02% | −35,179−8.0% | Reduced |
| Alyeska Investment Group, L.P. | 450,000 | $29.5M | 0.34% | +250,000+125.0% | Added |
| Bardin Hill Management Partners LP | 480,441 | $31.5M | 5.55% | +480,441 | New |
| Balyasny Asset Management LLC | 491,534 | $32.2M | 0.18% | +29,860+6.5% | Added |
| Beryl Capital Management LLC | 502,764 | $33.0M | 2.94% | +502,764 | New |
| Water Island Capital LLC | 597,749 | $39.2M | 2.07% | +419,294+235.0% | Added |
| Hudson Bay Capital Management LP | 604,520 | $39.7M | 0.50% | +191,084+46.2% | Added |
| TIG Advisors, LLC | 699,340 | $45.9M | 1.59% | +433,960+163.5% | Added |
| PSquared Asset Management AG | 703,675 | $46.2M | 3.31% | +153,675+27.9% | Added |
| Goldman Sachs Group Inc | 732,283 | $48.0M | 0.01% | +311,950+74.2% | Added |
| Melqart Asset Management (UK) Ltd | 930,247 | $61.0M | 2.74% | +289,000+45.1% | Added |
| Omni Partners US LLC | 959,150 | $62.9M | 2.78% | +959,150 | New |
| Alpine Associates Management Inc. | 1,010,100 | $66.3M | 1.82% | +695,900+221.5% | Added |
| FMR LLC | 1,181,786 | $77.5M | 0.01% | −14,830−1.2% | Reduced |
| Pentwater Capital Management LP | 1,211,103 | $79.4M | 0.82% | +390,782+47.6% | Added |
| Westchester Capital Management, LLC | 1,399,200 | $91.8M | 2.33% | +1,399,200 | New |
| Millennium Management LLC | 2,271,469 | $149.0M | 0.19% | +872,055+62.3% | Added |
| UBS Oconnor LLC | 2,807,976 | $184.2M | 1.65% | +2,807,976 | New |
| 40 North Management LLC | 3,192,151 | $209.4M | 5.31% | +10.0% | Added |
| Technology Crossover Management X, Ltd. | 0 | $0 | 0.00% | −1,560,000−100.0% | Sold out |
| Praesidium Investment Management Company, LLC | 0 | $0 | 0.00% | −1,380,468−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −1,315,470−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −839,379−100.0% | Sold out |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −681,352−100.0% | Sold out |
| Paulson & Co. Inc. | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Sunriver Management LLC | 0 | $0 | 0.00% | −628,532−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −555,000−100.0% | Sold out |
| StackLine Partners LP | 0 | $0 | 0.00% | −544,988−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −380,000−100.0% | Sold out |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −371,621−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −312,500−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −235,514−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −201,515−100.0% | Sold out |
| No Street GP LP | 0 | $0 | 0.00% | −195,000−100.0% | Sold out |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −159,580−100.0% | Sold out |
| Schwartz Investment Counsel Inc | 0 | $0 | 0.00% | −150,400−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −149,595−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −106,950−100.0% | Sold out |
| Hunt Lane Capital LP | 0 | $0 | 0.00% | −98,598−100.0% | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −83,125−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −67,888−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −65,800−100.0% | Sold out |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −65,800−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −62,741−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −59,800−100.0% | Sold out |
| George Kaiser Family Foundation | 0 | $0 | 0.00% | −51,695−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −43,239−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −41,124−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −39,368−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −33,235−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −27,711−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −27,504−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −26,252−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −26,150−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −21,459−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −21,014−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,951−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −15,416−100.0% | Sold out |
| EPIQ Capital Group, LLC | 0 | $0 | 0.00% | −15,259−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,951−100.0% | Sold out |
| Henry James International Management, Inc. | 0 | $0 | 0.00% | −12,010−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −12,271−100.0% | Sold out |
| CPV Partners, LLC | 0 | $0 | 0.00% | −8,023−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −6,995−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,888−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,230−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −6,153−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,940−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,762−100.0% | Sold out |
| jvl associates llc | 0 | $0 | 0.00% | −3,570−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −3,499−100.0% | Sold out |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −3,435−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |