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| Keyboard |
| Talon LLC
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|---|---|
| CRD # | 298714 |
| SEC # | 801-114857 |
| CIK # | 0001569232, 0001047881 |
| AUM | 1,060.3 M (2026-05-21) |
| Employees | 22 (36% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 352-751-3200 |
| Address | 151 Calle de San Francisco San Juan, PR 00901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,823 | 866.0 |
| (b) Individuals (high net worth individuals) | 98 | 189.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 4.8 |
| (n) Other | 0 | 0.0 |
| Total | 11,189 | 1,060.3 |
| By Discretionary | ||
| Discretionary | 7,916 | 796.1 |
| Non-Discretionary | 3,273 | 264.2 |
| Total | 11,189 | 1,060.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,060.3 | |
| Total | 11,189 | 1,060.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001047881] | |
| 10-Q | [0001047881] | |
| 3 | [0001047881] | |
| 4 | [0001047881] | |
| 8-K | [0001047881] | |
| D | [0001047881] | |
| SC 13D | [0001047881] | |
| SC 13G | [0001047881] | |
| D | [0001569232] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| North Star Investment Management Corp | Talon International Inc | [2016-01-19] |
| Kutula Holdings Ltd | Talon International Inc | [2013-07-22] |
| Perrtech PTY Ltd | Talon International Inc | [2013-07-22] |
| Dyne Mark | Talon International Inc | [2013-07-22] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 93 |
| Serves | Institutional, Retail |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Talon International Inc TALN
Stock Option (Right to Buy) · derivative
|
2016-07-29 | Grant | 200,000 | $0.00 | |
|
Talon International Inc TALN
Stock Options (Right to Buy) · derivative
|
2016-02-10 | Grant | 400,000 | $0.00 | |
|
Talon International Inc TALN
Stock Options (Right to Buy) · derivative
|
2016-02-10 | Grant | 400,000 | $0.00 | |
|
Talon International Inc TALN
Stock Option (Right to Buy) · derivative
|
2016-02-10 | Grant | 400,000 | $0.00 | |
|
Talon International Inc TALN
Stock Options (Right to Buy) · derivative
|
2016-02-10 | Grant | 1,250,000 | $0.00 | |
|
Talon International Inc TALN
Stock Option (Right to Buy) · derivative
|
2015-09-11 | Grant | 50,000 | $0.00 | |
|
Talon International Inc TALN
Stock Option (Right to Buy) · derivative
|
2015-09-11 | Grant | 50,000 | $0.00 | |
|
Talon International Inc TALN
Stock Option (Right to Buy) · derivative
|
2015-09-11 | Grant | 50,000 | $0.00 | |
|
Talon International Inc TALN
Stock Option (Right to Buy) · derivative
|
2015-09-11 | Grant | 50,000 | $0.00 | |
|
Talon International Inc TALN
Common Stock
|
2015-08-28 | Buy | 10,000 | $0.10 | 1,000 |
|
Talon International Inc TALN
Stock Options (Right to Buy) · derivative
|
2015-06-12 | Grant | 100,000 | $0.00 | |
|
Talon International Inc TALN
Stock Options (Right to Buy) · derivative
|
2015-06-12 | Grant | 100,000 | $0.00 | |
|
Talon International Inc TALN
Stock Option (Right to Buy) · derivative
|
2014-08-14 | Grant | 50,000 | $0.00 | |
|
Talon International Inc TALN
Stock Option (Right to Buy) · derivative
|
2014-08-14 | Grant | 50,000 | $0.00 | |
|
Talon International Inc TALN
Stock Option (Right to Buy) · derivative
|
2014-08-14 | Grant | 50,000 | $0.00 | |
|
Talon International Inc TALN
Stock Option (Right to Buy) · derivative
|
2014-08-14 | Grant | 1,200,000 | $0.00 | |
|
Talon International Inc TALN
Stock Option (Right to Buy) · derivative
|
2014-08-14 | Grant | 1,000,000 | $0.00 | |
|
Talon International Inc TALN
Stock Option (Right to Buy) · derivative
|
2014-08-14 | Grant | 50,000 | $0.00 | |
|
Talon International Inc taln
Common Stock
|
2014-08-13 | Buy | 40,000 | $0.20 | 8,000 |
|
Talon International Inc taln
Common Stock
|
2014-08-13 | Buy | 20,000 | $0.19 | 3,800 |
| showing 20 of 64 most recent transactions | |||||
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