Security key
87427V103
Talkspace, Inc. - Common Stock, par value $0.0001 per share (TALK)
CUSIP: 87427V103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 166,981,676
- 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
Report period
Q3 2023
Institutions
70
Top holders
10
TALK full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Talkspace, Inc. SEC filings
Talkspace, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87427V103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| NVP Associates, LLC |
13F
|
Company |
8.8%
|
14,702,972
|
$18,672,774 | — | 30 Jun 2023 | |
| Hudson Executive Capital LP |
3/4/5
13F
|
10%+ Owner · Company |
6.8%
from 13F
|
17,980,600
|
$36,680,424 | — | 12 Aug 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.9%
|
8,165,838
|
$10,370,614 | — | 30 Jun 2023 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
4.8%
|
8,000,000
|
$10,160,000 | — | 30 Jun 2023 | |
| Revolution Growth Management Company, Inc. |
13F
|
Company |
4.6%
|
7,691,082
|
$9,767,674 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
4,432,519
|
$5,629,299 | — | 30 Jun 2023 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.2%
|
2,000,000
|
$2,540,000 | — | 30 Jun 2023 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
1.2%
|
1,932,612
|
$2,454,417 | — | 30 Jun 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.1%
|
1,798,295
|
$2,286,230 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.89%
|
1,489,362
|
$1,891,487 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.76%
|
1,268,849
|
$1,611,438 | — | 30 Jun 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.76%
|
1,267,309
|
$1,609,482 | — | 30 Jun 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.71%
|
1,177,848
|
$1,495,867 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.63%
|
1,058,454
|
$1,344,236 | — | 30 Jun 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.62%
|
1,027,709
|
$1,305,190 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
1,004,246
|
$1,275,392 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.57%
|
955,000
|
$1,212,850 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
891,715
|
$1,132,000 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.37%
|
611,384
|
$776,458 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.29%
|
489,384
|
$621,518 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.28%
|
467,245
|
$593,400 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
378,970
|
$481,292 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
349,000
|
$443,230 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
339,561
|
$431,242 | — | 30 Jun 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.13%
|
210,000
|
$266,700 | — | 30 Jun 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.11%
|
190,000
|
$241,300 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
179,826
|
$228,379 | — | 30 Jun 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.08%
|
130,870
|
$166,000 | — | 30 Jun 2023 | |
| EMFO, LLC |
13F
|
Company |
0.03%
|
53,148
|
$67,498 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
44,400
|
$56,388 | — | 30 Jun 2023 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.02%
|
39,100
|
$49,657 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
38,082
|
$48,364 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
37,651
|
$47,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
36,982
|
$46,967 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
36,900
|
$46,863 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
34,709
|
$44,080 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
33,943
|
$43,108 | — | 30 Jun 2023 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.02%
|
32,500
|
$41,275 | — | 30 Jun 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.02%
|
25,505
|
$32,391 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
22,683
|
$28,807 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
21,432
|
$27,000 | — | 30 Jun 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.01%
|
14,304
|
$18,166 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
12,393
|
$15,739 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
12,185
|
$15,475 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
11,602
|
$14,734 | — | 30 Jun 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.01%
|
10,476
|
$9,801 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.01%
|
10,160
|
$12,903 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
10,040
|
$12,751 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
7,064
|
$8,971 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
6,770
|
$8,597 | — | 30 Jun 2023 |
Institutional Holders of Talkspace, Inc. - Common Stock, par value $0.0001 per share (TALK) as of Q3 2023
As of 30 Sep 2023,
Talkspace, Inc. - Common Stock, par value $0.0001 per share (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.