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

CUSIP: 87427V103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
165,688,796
Total 13F shares
78,834,392
Share change
+2,184,193
Total reported value
$150,686,972
Price per share
$1.95
Number of holders
70
Value change
+$5,072,816
Number of buys
39
Number of sells
22

Quarterly Holders Quick Answers

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

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Top shareholders of TALK - Talkspace, Inc. - Common Stock, $0.0001 par value (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
3/4/5 13F
10%+ Owner · Company
6.8%
from 13F
17,980,600
$36,680,424 12 Aug 2021
Jeffrey Crowe
3/4/5
Director
class O/S missing
14,753,019
$30,096,159 15 Sep 2022
NVP Associates, LLC
13F
Company
8.9%
14,702,972
$18,672,774 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.9%
8,165,838
$10,370,614 30 Jun 2023
13F
Harbor Spring Capital, LLC
13F
Company
4.8%
8,000,000
$10,160,000 30 Jun 2023
13F
Revolution Growth Management Company, Inc.
13F
Company
4.6%
7,691,082
$9,767,674 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
2.7%
4,432,519
$5,629,299 30 Jun 2023
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
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
Point72 Asset Management, L.P.
13F
Company
mixed-class rows
6,238,000
mixed-class rows
$2,703,961 30 Jun 2023
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
1.2%
2,000,000
$2,540,000 30 Jun 2023
13F
Samara H. Braunstein
3/4/5
Chief Marketing Officer
class O/S missing
1,228,242
$2,505,613 02 Sep 2022
TB Alternative Assets Ltd.
13F
Company
1.2%
1,932,612
$2,454,417 30 Jun 2023
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
1.1%
1,798,295
$2,286,230 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.9%
1,489,362
$1,891,487 30 Jun 2023
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.77%
1,268,849
$1,611,438 30 Jun 2023
13F
Mark Hirschhorn
3/4/5
President and COO
mixed-class rows
1,778,967
mixed-class rows
$1,609,493 15 Jul 2021
Quinn Opportunity Partners LLC
13F
Company
0.76%
1,267,309
$1,609,482 30 Jun 2023
13F
AWM Investment Company, Inc.
13F
Company
0.71%
1,177,848
$1,495,867 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.64%
1,058,454
$1,344,236 30 Jun 2023
13F
Clearline Capital LP
13F
Company
0.62%
1,027,709
$1,305,190 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
1,004,246
$1,275,392 30 Jun 2023
13F
Polar Asset Management Partners Inc.
13F
Company
0.58%
955,000
$1,212,850 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.54%
891,715
$1,132,000 30 Jun 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.37%
611,384
$776,458 30 Jun 2023
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
mixed-class rows
1,163,964
mixed-class rows
$721,380 30 Jun 2023
13F
Legato Capital Management LLC
13F
Company
0.3%
489,384
$621,518 30 Jun 2023
13F
Boston Partners
13F
Company
0.28%
467,245
$593,400 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.23%
378,970
$481,292 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
349,000
$443,230 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.2%
339,561
$431,242 30 Jun 2023
13F
COWEN AND COMPANY, LLC
13F
Company
mixed-class rows
3,385,906
mixed-class rows
$272,884 30 Jun 2023
13F
Erin Boyd
3/4/5
Chief Growth Officer
class O/S missing
132,853
$271,020 02 Sep 2022
J. Goldman & Co LP
13F
Company
0.13%
210,000
$266,700 30 Jun 2023
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.11%
190,000
$241,300 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.11%
179,826
$228,379 30 Jun 2023
13F
FNY Investment Advisers, LLC
13F
Company
0.08%
130,870
$166,000 30 Jun 2023
13F
Charles Berg
3/4/5
Director
class O/S missing
50,047
$102,096 15 Sep 2022
LINDEN ADVISORS LP
13F
Company
class O/S missing
1,071,902
$72,353 30 Jun 2023
13F
EMFO, LLC
13F
Company
0.03%
53,148
$67,498 30 Jun 2023
13F
Walleye Capital LLC
13F
Company
class O/S missing
1,015,842
$61,052 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.03%
44,400
$56,388 30 Jun 2023
13F
Luxor Capital Group, LP
13F
Company
0.02%
39,100
$49,657 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
38,082
$48,364 30 Jun 2023
13F
HRT FINANCIAL LP
13F
Company
0.02%
37,651
$47,000 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.02%
36,982
$46,967 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
36,900
$46,863 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
34,709
$44,080 30 Jun 2023
13F
Engineers Gate Manager LP
13F
Company
0.02%
33,943
$43,108 30 Jun 2023
13F
CSS LLC/IL
13F
Company
class O/S missing
688,600
$41,385 30 Jun 2023
13F

Institutional Holders of Talkspace, Inc. - Common Stock, $0.0001 par value (TALK) as of Q3 2023

As of 30 Sep 2023, Talkspace, Inc. - Common Stock, $0.0001 par value (TALK) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,834,392 shares. The largest 10 holders included NVP Associates, LLC, Hudson Executive Capital LP, GOLDMAN SACHS GROUP INC, Revolution Growth Management Company, Inc., Harbor Spring Capital, LLC, VANGUARD GROUP INC, AWM Investment Company, Inc., Migdal Insurance & Financial Holdings Ltd., TB Alternative Assets Ltd., and Point72 Asset Management, L.P.. This page lists 70 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
61
Q3 2023 holders
70
Holder diff
9
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.