TALEND S A (TLND)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
143
Reporting holders
$2.1B
Reported value
4.1%
Held as options
-33
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 40 North Management LLC | $209.4M | 3,192,151 | 4.85% | 6q | HELD |
| UBS OCONNOR LLC | $184.2M | 2,807,976 | 1.64% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $149.0M | 2,271,469 | 0.09% | 5q | +62.3%+$57.2M |
| Westchester Capital Management, LLC | $91.8M | 1,399,200 | 2.13% | new | NEW |
| Pentwater Capital Management LP | $79.4M | 1,211,103 | 0.66% | 2q | +47.6%+$25.6M |
| FMR LLC | $77.5M | 1,181,786 | 0.01% | 11q | -1.2%-$972.8K |
| ALPINE ASSOCIATES MANAGEMENT INC. | $66.3M | 1,010,100 | 1.82% | 2q | +221.5%+$45.7M |
| Omni Partners US LLC | $62.9M | 959,150 | 2.77% | new | FIRST |
| Melqart Asset Management (UK) Ltd | $61.0M | 930,247 | 2.74% | 3q | +45.1%+$19.0M |
| GOLDMAN SACHS GROUP INC | $48.0M | 732,283 | 0.01% | 7q | +74.2%+$20.5M |
| PSquared Asset Management AG | $46.2M | 703,675 | 3.31% | 2q | +27.9%+$10.1M |
| TIG Advisors, LLC | $45.9M | 699,340 | 1.54% | 2q | +163.5%+$28.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.9M | 163,868 | 0.01% | 11q | +17.9%+$6.3M |
| Hudson Bay Capital Management LP | $39.7M | 604,520 | 0.48% | 2q | +46.2%+$12.5M |
| WATER ISLAND CAPITAL LLC | $39.2M | 597,749 | 2.07% | 2q | +235.0%+$27.5M |
| Beryl Capital Management LLC | $33.0M | 502,764 | 2.94% | new | NEW |
| Balyasny Asset Management LLC | $32.2M | 491,534 | 0.15% | 2q | +6.5%+$2.0M |
| BARDIN HILL MANAGEMENT PARTNERS LP | $31.5M | 480,441 | 5.54% | new | NEW |
| Alyeska Investment Group, L.P. | $29.5M | 450,000 | 0.34% | 2q | +125.0%+$16.4M |
| BARCLAYS PLC | $26.6M | 405,236 | 0.01% | 6q | -8.0%-$2.3M |
| TWO SIGMA ADVISERS, LP | $26.5M | 403,800 | 0.07% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $26.0M | 396,367 | 0.00% | 11q | +2721.9%+$25.1M |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $25.1M | 382,999 | 5.48% | new | NEW |
| Farallon Capital Management LLC | $24.9M | 380,000 | 0.10% | new | NEW |
| ROYAL BANK OF CANADA | $24.9M | 349,537 | 0.01% | new | NEW |
| Marshall Wace North America L.P. | $23.2M | 352,965 | 0.10% | 2q | +298.3%+$17.3M |
| GABELLI FUNDS LLC | $22.5M | 343,419 | 0.14% | 2q | +93.7%+$10.9M |
| TWO SIGMA INVESTMENTS, LP | $19.9M | 303,900 | 0.05% | new | NEW |
| CITIGROUP INC | $18.2M | 277,205 | 0.01% | 11q | +661.2%+$15.8M |
| Verition Fund Management LLC | $17.7M | 270,126 | 0.16% | new | NEW |
| Candriam Luxembourg S.C.A. | $17.6M | 268,728 | 0.12% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $17.6M | 268,433 | 0.51% | 2q | +67.8%+$7.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.4M | 234,515 | 0.02% | 3q | +166.4%+$9.6M |
| MORGAN STANLEY | $15.3M | 233,244 | 0.00% | 15q | +62.0%+$5.9M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $14.7M | 224,581 | 1.70% | 2q | +153.6%+$8.9M |
| Potrero Capital Research LLC | $13.2M | 201,603 | 3.18% | 3q | HELD |
| Segantii Capital Management Ltd | $13.1M | 200,000 | 0.38% | new | NEW |
| CSS LLC/IL | $12.4M | 76,463 | 0.51% | 2q | +320.1%+$9.4M |
| Weiss Multi-Strategy Advisers LLC | $11.5M | 174,885 | 0.25% | 2q | +90.9%+$5.5M |
| GROUP ONE TRADING, L.P. | $11.3M | 6,517 | 0.01% | 9q | -78.7%-$41.8M |
| CITADEL ADVISORS LLC | $11.0M | 31,945 | 0.00% | 11q | -55.6%-$13.8M |
| LMR Partners LLP | $10.4M | 158,538 | 0.16% | new | NEW |
| Alberta Investment Management Corp | $10.2M | 154,750 | 0.08% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.7M | 148,402 | 0.02% | new | NEW |
| Alpine Global Management, LLC | $9.2M | 140,519 | 1.26% | 2q | +462.1%+$7.6M |
| Ararat Capital Management, LP | $9.0M | 137,525 | 4.15% | 3q | -62.6%-$15.1M |
| ALLIANCEBERNSTEIN L.P. | $8.9M | 135,895 | 0.00% | new | NEW |
| CREDIT SUISSE AG/ | $8.6M | 131,762 | 0.00% | 6q | +321.2%+$6.6M |
| Tensile Capital Management LP | $8.6M | 131,264 | 0.98% | 8q | -68.7%-$18.9M |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.5M | 128,959 | 0.02% | new | NEW |
| Ergoteles LLC | $8.2M | 124,735 | 0.19% | 2q | +64.5%+$3.2M |
| Silphium Asset Management Ltd | $8.1M | 124,097 | 3.09% | 2q | +122.5%+$4.5M |
| GWM Asset Management Ltd | $8.0M | 122,300 | 3.30% | 2q | +105.5%+$4.1M |
| JPMORGAN CHASE & CO | $7.4M | 112,970 | 0.00% | 2q | +9.2%+$623.0K |
| Caption Management, LLC | $7.1M | options only | 0.09% | new | OPTIONS |
| GLAZER CAPITAL, LLC | $6.8M | 104,135 | 0.11% | new | NEW |
| STATE STREET CORP | $6.7M | 102,030 | 0.00% | 11q | -17.2%-$1.4M |
| HILLMAN CO | $6.4M | 96,842 | 1.62% | 4q | -82.6%-$30.1M |
| Walleye Trading LLC | $6.2M | options only | 0.02% | 4q | OPTIONS |
| MARSHALL WACE, LLP | $6.1M | 93,181 | 0.03% | 2q | +82.9%+$2.8M |
| HARVEST MANAGEMENT LLC | $5.9M | 90,000 | 3.83% | 2q | +200.0%+$3.9M |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $5.8M | 88,037 | 0.25% | 8q | -93.0%-$77.3M |
| EVR Research LP | $5.6M | 85,000 | 3.24% | 3q | HELD |
| DLD Asset Management, LP | $5.2M | 80,000 | 0.36% | new | NEW |
| SEGALL BRYANT & HAMILL, LLC | $4.9M | 75,050 | 0.05% | 3q | -21.9%-$1.4M |
| Herald Investment Management Ltd | $4.8M | 73,500 | 0.78% | 4q | HELD |
| SG Americas Securities, LLC | $4.6M | 70,647 | 0.02% | 6q | -12.4%-$657.9K |
| Dorsal Capital Management, LLC | $4.6M | 70,000 | 0.21% | 11q | -41.7%-$3.3M |
| UBS Group AG | $4.4M | 67,275 | 0.00% | 11q | +58.4%+$1.6M |
| BlackRock Inc. | $4.1M | 62,644 | 0.00% | 11q | -26.7%-$1.5M |
| SG3 Management, LLC | $4.1M | options only | 0.15% | new | OPTIONS |
| K2 PRINCIPAL FUND, L.P. | $4.0M | 61,608 | 0.34% | 2q | +183.4%+$2.6M |
| Keebeck Alpha, LP | $4.0M | 61,265 | 1.40% | 2q | +425.8%+$3.3M |
| Jefferies Group LLC | $3.9M | 60,000 | 0.02% | new | NEW |
| Maven Securities LTD | $3.9M | 60,000 | 0.16% | 2q | -50.0%-$3.9M |
| IndexIQ Advisors LLC | $3.8M | 58,211 | 0.13% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $3.6M | 54,800 | 0.08% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.6M | 54,236 | 0.11% | new | NEW |
| Qube Research & Technologies Ltd | $3.5M | 52,841 | 0.04% | 4q | +709.0%+$3.0M |
| JANE STREET GROUP, LLC | $3.4M | 17,556 | 0.00% | 5q | -68.4%-$7.4M |
| Vestcor Inc | $3.3M | 50,000 | 0.11% | new | NEW |
| PEAK6 Investments LLC | $2.9M | 1,440 | 0.01% | 5q | -95.4%-$59.1M |
| Mint Tower Capital Management B.V. | $2.4M | 36,657 | 0.17% | 2q | +687.1%+$2.1M |
| VANGUARD GROUP INC | $2.4M | 36,000 | 0.00% | 2q | HELD |
| Crabel Capital Management, LLC | $2.0M | 31,251 | 0.42% | 2q | +200.0%+$1.4M |
| BTG Pactual Global Asset Management Ltd | $2.0M | 30,100 | 0.52% | new | NEW |
| Jump Financial, LLC | $1.8M | 27,500 | 0.17% | 2q | +116.6%+$971.2K |
| AMERIPRISE FINANCIAL INC | $1.8M | 27,038 | 0.00% | 11q | -83.7%-$9.1M |
| Allianz Asset Management GmbH | $1.8M | 27,000 | 0.00% | 2q | +100.0%+$885.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.7M | 25,793 | 0.00% | 11q | -1.6%-$26.7K |
| BLAIR WILLIAM & CO/IL | $1.6M | 25,024 | 0.01% | 4q | -16.6%-$326.8K |
| GAMCO INVESTORS, INC. ET AL | $1.6M | 23,644 | 0.01% | 2q | +28.9%+$347.8K |
| WOLVERINE TRADING, LLC | $1.5M | options only | 0.00% | 5q | OPTIONS |
| TT International Asset Management LTD | $1.1M | 16,477 | 0.05% | new | NEW |
| SYQUANT CAPITAL SAS | $1.0M | 15,671 | 1.23% | 2q | +19.6%+$168.7K |
| WOLVERINE ASSET MANAGEMENT LLC | $940.0K | 14,342 | 0.01% | 4q | +1.9%+$17.5K |
| Parametric Portfolio Associates LLC | $885.0K | 13,487 | 0.00% | 11q | -2.2%-$19.9K |
| Guggenheim Capital LLC | $865.0K | 13,190 | 0.01% | 2q | HELD |
| Altium Wealth Management LLC | $807.0K | 12,301 | 0.06% | 6q | -3.1%-$25.6K |
| EQUITEC PROPRIETARY MARKETS, LLC | $787.0K | options only | 0.24% | new | OPTIONS |
Showing the largest 100 of 143 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 143 | $2.1B | 30,142,043 | 39 | 49 | 36 | 4.1% |
| Q1 2021 | 176 | $1.9B | 28,963,935 | 90 | 29 | 41 | 3.3% |
| Q4 2020 | 113 | $1.1B | 28,926,770 | 17 | 44 | 28 | 2.9% |
| Q3 2020 | 109 | $1.1B | 27,470,553 | 24 | 39 | 24 | 1.6% |
| Q2 2020 | 98 | $989.5M | 28,252,096 | 23 | 32 | 27 | 1.0% |
| Q1 2020 | 100 | $661.3M | 29,367,677 | 24 | 28 | 30 | 0.4% |
| Q4 2019 | 110 | $1.1B | 27,538,125 | 11 | 30 | 29 | 0.4% |
| Q3 2019 | 112 | $969.2M | 28,346,168 | 29 | 40 | 22 | 0.6% |
| Q2 2019 | 108 | $1.0B | 26,805,062 | 19 | 31 | 33 | 1.0% |
| Q1 2019 | 116 | $1.3B | 25,150,353 | 27 | 35 | 37 | 0.6% |
| Q4 2018 | 123 | $948.9M | 25,453,724 | 2 | 1 | 3 | 0.4% |