Talkspace, Inc - Common Stock, par value $0.0001 per share (TALK)

CUSIP: 87427V103

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
166,981,676
Total 13F shares
67,952,606
Share change
-3,659,358
Total reported value
$133,862,448
Put/Call ratio
18%
Price per share
$1.97
Number of holders
63
Value change
-$21,971,659
Number of buys
28
Number of sells
40

Quarterly Holders Quick Answers

What is CUSIP 87427V103?
CUSIP 87427V103 identifies TALK - Talkspace, Inc - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of TALK - Talkspace, Inc - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Hudson Executive Capital LP
13F 3/4/5
Company · 10%+ Owner
6.2%
10,340,600
$37,743,000 30 Sep 2021
Revolution Growth Management Company, Inc.
13F
Company
5.2%
8,691,082
$31,722,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.1%
6,796,970
$24,809,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
mixed-class rows
4,100,000
mixed-class rows
$14,677,000 30 Sep 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
1.4%
2,377,313
$8,677,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
1.2%
2,057,684
$7,511,000 30 Sep 2021
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
1.2%
2,000,273
$7,301,000 30 Sep 2021
13F
TB Alternative Assets Ltd.
13F
Company
1.2%
1,932,612
$7,054,000 30 Sep 2021
13F
HILLMAN CO
13F
Company
1%
1,738,215
$6,345,000 30 Sep 2021
13F
Clearline Capital LP
13F
Company
1%
1,708,291
$6,235,000 30 Sep 2021
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
1.1%
1,798,295
$5,907,000 30 Sep 2021
13F
Capital World Investors
13F
Company
0.93%
1,554,641
$5,674,000 30 Sep 2021
13F
Blackstone Inc.
13F
Company
0.79%
1,324,011
$4,833,000 30 Sep 2021
13F
Oren Frank
3/4/5
Chief Executive Officer, Director
mixed-class rows
3,908,070
mixed-class rows
$4,438,163 15 Jul 2021
BlackRock Finance, Inc.
13F
Company
0.72%
1,204,814
$4,398,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.66%
1,105,308
$4,035,000 30 Sep 2021
13F
Roni Frank
3/4/5
Head of Clinical Services, Director
mixed-class rows
2,361,195
mixed-class rows
$3,807,038 15 Jul 2021
Polar Asset Management Partners Inc.
13F
Company
0.57%
955,000
$3,486,000 30 Sep 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.54%
906,700
$3,310,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
895,199
$3,267,000 30 Sep 2021
13F
Tamarack Advisers, LP
13F
Company
0.48%
800,000
$2,920,000 30 Sep 2021
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.45%
750,000
$2,738,000 30 Sep 2021
13F
Hudson Bay Capital Management LP
13F
Company
0.28%
474,500
$1,732,000 30 Sep 2021
13F
Mark Hirschhorn
3/4/5
President and COO
mixed-class rows
1,778,967
mixed-class rows
$1,609,493 15 Jul 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.22%
366,323
$1,337,000 30 Sep 2021
13F
BLOOM TREE PARTNERS, LLC
13F
Company
0.21%
350,000
$1,278,000 30 Sep 2021
13F
Sculptor Capital LP
13F
Company
0.19%
324,500
$1,184,000 30 Sep 2021
13F
Greenhaven Road Investment Management, L.P.
13F
Company
class O/S missing
1,287,845
$992,000 30 Sep 2021
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
1,250,000
$963,000 30 Sep 2021
13F
LINDEN ADVISORS LP
13F
Company
class O/S missing
1,071,902
$795,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
207,903
mixed-class rows
$612,000 30 Sep 2021
13F
Tuttle Capital Management, LLC
13F
Company
0.1%
167,317
$611,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.1%
166,859
$609,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.1%
166,200
$607,000 30 Sep 2021
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
779,728
$600,000 30 Sep 2021
13F
Verition Fund Management LLC
13F
Company
0.08%
130,000
$475,000 30 Sep 2021
13F
CVI Holdings, LLC
13F
Company
class O/S missing
600,000
$462,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
126,000
$460,000 30 Sep 2021
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
616,450
$456,000 30 Sep 2021
13F
Telemetry Investments, L.L.C.
13F
Company
0.07%
110,000
$402,000 30 Sep 2021
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.07%
109,737
$401,000 30 Sep 2021
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
class O/S missing
440,455
$339,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.04%
65,300
$238,000 30 Sep 2021
13F
TIG Advisors, LLC
13F
Company
mixed-class rows
138,082
mixed-class rows
$231,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0.04%
60,012
$219,000 30 Sep 2021
13F
Taconic Capital Advisors LP
13F
Company
class O/S missing
230,000
$177,000 30 Sep 2021
13F
Aberdeen Group plc
13F
Company
0.03%
47,081
$172,000 30 Sep 2021
13F
Daiwa Securities Group Inc.
13F
Company
0.03%
47,081
$172,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
46,279
$169,000 30 Sep 2021
13F
Vantis Investment Advisers L.P.
13F
Company
0.02%
40,000
$146,000 30 Sep 2021
13F

Institutional Holders of Talkspace, Inc - Common Stock, par value $0.0001 per share (TALK) as of Q4 2021

As of 31 Dec 2021, Talkspace, Inc - Common Stock, par value $0.0001 per share (TALK) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,952,606 shares. The largest 10 holders included NORWEST VENTURE PARTNERS XIII, LP, Hudson Executive Capital LP, Revolution Growth Management Company, Inc., FEDERATED HERMES, INC., Harbor Spring Capital, LLC, GOLDMAN SACHS GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Migdal Insurance & Financial Holdings Ltd., TB Alternative Assets Ltd., and HILLMAN CO. This page lists 63 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
65
Q4 2021 holders
63
Holder diff
-2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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