Talkspace, Inc. - Common Stock, par value $0.0001 per share (TALK)
CUSIP: 87427V103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 166,981,676
- Total 13F shares
- 98,319,285
- Share change
- +8,159,094
- Total reported value
- $222,576,226
- Put/Call ratio
- 1.5%
- Price per share
- $2.30
- Number of holders
- 106
- Value change
- +$14,477,405
- Number of buys
- 61
- Number of sells
- 54
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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Recent filing periods for CUSIP 87427V103:
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 |
|---|---|---|---|---|---|---|---|---|
| NVP Associates, LLC |
13F
|
Company |
8.8%
|
14,702,972
|
$52,489,610 | — | 31 Mar 2024 | |
| 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 | |
| Revolution Growth Management Company, Inc. |
13F
|
Company |
4.6%
|
7,691,082
|
$27,457,163 | — | 31 Mar 2024 | |
| Shannon River Fund Management LLC |
13F
|
Company |
4.1%
|
6,819,103
|
$24,344,198 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4%
|
6,600,816
|
$23,564,913 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
5,885,681
|
$21,011,881 | — | 31 Mar 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.7%
|
2,860,680
|
$10,212,628 | — | 31 Mar 2024 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
1.6%
|
2,750,000
|
$9,817,500 | — | 31 Mar 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.5%
|
2,555,665
|
$9,123,724 | — | 31 Mar 2024 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
1.2%
|
1,932,612
|
$6,899,425 | — | 31 Mar 2024 | |
| CenterBook Partners LP |
13F
|
Company |
1.1%
|
1,860,381
|
$6,641,560 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,795,600
|
$6,410,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,487,075
|
$5,310,631 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.84%
|
1,398,505
|
$4,992,662 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.8%
|
1,339,494
|
$4,781,994 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,293,010
|
$4,616,046 | — | 31 Mar 2024 | |
| Oren Frank |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
3,908,070
mixed-class rows
|
$4,438,163 | — | 15 Jul 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
1,137,484
|
$4,060,818 | — | 31 Mar 2024 | |
| 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 | |
| Clearline Capital LP |
13F
|
Company |
0.61%
|
1,025,709
|
$3,661,781 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.57%
|
955,000
|
$3,409,350 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
954,023
|
$3,405,862 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
917,800
|
$3,276,546 | — | 31 Mar 2024 | |
| Jennifer Fulk |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
1,283,883
mixed-class rows
|
$3,105,605 | — | 06 Mar 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.48%
|
803,111
|
$2,867,106 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
800,000
|
$2,856,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
744,112
|
$2,656,000 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.42%
|
707,604
|
$2,526,146 | — | 31 Mar 2024 | |
| Samara H. Braunstein |
3/4/5
|
Chief Marketing Officer |
—
class O/S missing
|
1,228,242
|
$2,505,613 | — | 02 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.42%
|
700,192
|
$2,499,685 | — | 31 Mar 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.4%
|
664,742
|
$2,373,129 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
594,070
|
$2,120,830 | — | 31 Mar 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
1,163,964
mixed-class rows
|
$2,084,769 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.32%
|
532,257
|
$1,900,157 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
8,023,190
|
$1,803,612 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
501,153
|
$1,789,116 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
496,070
|
$1,770,970 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.29%
|
488,876
|
$1,745,000 | — | 31 Mar 2024 | |
| Mark Hirschhorn |
3/4/5
|
President and COO |
—
mixed-class rows
|
1,778,967
mixed-class rows
|
$1,609,493 | — | 15 Jul 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.23%
|
380,553
|
$1,358,574 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
348,111
|
$1,242,756 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
318,981
mixed-class rows
|
$1,117,094 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
299,349
|
$1,068,675 | — | 31 Mar 2024 | |
| Bleichroeder LP |
13F
|
Company |
0.15%
|
250,000
|
$892,500 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
236,921
|
$846,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
230,241
|
$821,961 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
198,459
|
$708,499 | — | 31 Mar 2024 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.09%
|
145,300
|
$518,721 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
144,000
|
$514,080 | — | 31 Mar 2024 |
Institutional Holders of Talkspace, Inc. - Common Stock, par value $0.0001 per share (TALK) as of Q2 2024
As of 30 Jun 2024,
Talkspace, Inc. - Common Stock, par value $0.0001 per share (TALK) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,319,285 shares.
The largest 10 holders included
NVP Associates, LLC, Hudson Executive Capital LP, BlackRock Inc., Revolution Growth Management Company, Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, Shannon River Fund Management LLC, Kent Lake Capital LLC, AWM Investment Company, Inc., and Divisadero Street Capital Management, LP.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
96
Q2 2024 holders
106
Holder diff
10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.