Talkspace, Inc. - Common Stock, $0.0001 par value (TALK)
CUSIP: 87427V103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 165,688,796
- Total 13F shares
- 91,670,117
- Share change
- -3,003,549
- Total reported value
- $188,361,456
- Put/Call ratio
- 52%
- Price per share
- $2.09
- Number of holders
- 103
- Value change
- -$8,932,486
- Number of buys
- 58
- Number of sells
- 51
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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Recent filing periods for CUSIP 87427V103:
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 | |
| NVP Associates, LLC |
13F
|
Company |
8.9%
|
14,702,972
|
$33,816,836 | — | 30 Jun 2024 | |
| Jeffrey Crowe |
3/4/5
|
Director |
—
class O/S missing
|
14,753,019
|
$30,096,159 | — | 15 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
7,700,613
|
$17,711,410 | — | 30 Jun 2024 | |
| Revolution Growth Management Company, Inc. |
13F
|
Company |
4.6%
|
7,691,082
|
$17,689,489 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
6,754,801
|
$15,536,042 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
5,024,073
|
$11,555,368 | — | 30 Jun 2024 | |
| Shannon River Fund Management LLC |
13F
|
Company |
2.9%
|
4,788,449
|
$11,013,433 | — | 30 Jun 2024 | |
| Kent Lake Capital LLC |
13F
|
Company |
2.4%
|
4,000,000
|
$9,200,000 | — | 30 Jun 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2%
|
3,308,280
|
$7,609,044 | — | 30 Jun 2024 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
1.9%
|
3,111,717
|
$7,156,949 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,056,686
|
$7,031,563 | — | 30 Jun 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
1.3%
|
2,189,834
|
$5,036,618 | — | 30 Jun 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.2%
|
2,000,000
|
$4,600,000 | — | 30 Jun 2024 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
1.2%
|
1,932,612
|
$4,445,008 | — | 30 Jun 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 | |
| CenterBook Partners LP |
13F
|
Company |
1.1%
|
1,882,502
|
$4,329,755 | — | 30 Jun 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 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
1,595,763
|
$3,670,255 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.94%
|
1,552,066
|
$3,569,751 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.93%
|
1,547,721
|
$3,559,758 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
1,461,000
|
$3,360,300 | — | 30 Jun 2024 | |
| Jennifer Fulk |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
1,283,883
mixed-class rows
|
$3,105,605 | — | 06 Mar 2024 | |
| Samara H. Braunstein |
3/4/5
|
Chief Marketing Officer |
—
class O/S missing
|
1,228,242
|
$2,505,613 | — | 02 Sep 2022 | |
| Bleichroeder LP |
13F
|
Company |
0.6%
|
1,000,000
|
$2,300,000 | — | 30 Jun 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.59%
|
974,762
|
$2,241,953 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
940,706
|
$2,163,624 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
872,571
|
$2,006,913 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.42%
|
701,586
|
$1,613,648 | — | 30 Jun 2024 | |
| Mark Hirschhorn |
3/4/5
|
President and COO |
—
mixed-class rows
|
1,778,967
mixed-class rows
|
$1,609,493 | — | 15 Jul 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.34%
|
556,500
|
$1,279,950 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
553,300
|
$1,272,590 | — | 30 Jun 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.32%
|
532,257
|
$1,224,191 | — | 30 Jun 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.29%
|
486,651
|
$1,119,297 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
459,654
|
$1,057,204 | — | 30 Jun 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
1,022,479
mixed-class rows
|
$981,226 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
400,358
|
$921,052 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
378,477
|
$870,497 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
8,545,967
|
$854,596 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
359,548
|
$826,961 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
353,739
|
$813,599 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
223,957
|
$515,101 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.12%
|
190,948
|
$439,000 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
156,652
|
$360,300 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.09%
|
154,624
|
$355,635 | — | 30 Jun 2024 | |
| Steven Dziedzic |
3/4/5
|
Chief Product Officer |
—
mixed-class rows
|
465,742
mixed-class rows
|
$315,951 | — | 24 Apr 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
135,215
|
$310,989 | — | 30 Jun 2024 | |
| Erin Boyd |
3/4/5
|
Chief Growth Officer |
—
class O/S missing
|
132,853
|
$271,020 | — | 02 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
116,800
|
$268,640 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.07%
|
116,417
|
$267,759 | — | 30 Jun 2024 |
Institutional Holders of Talkspace, Inc. - Common Stock, $0.0001 par value (TALK) as of Q3 2024
As of 30 Sep 2024,
Talkspace, Inc. - Common Stock, $0.0001 par value (TALK) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,670,117 shares.
The largest 10 holders included
NVP Associates, LLC, Hudson Executive Capital LP, BlackRock, Inc., AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, Shannon River Fund Management LLC, AWM Investment Company, Inc., J. Goldman & Co LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
106
Q3 2024 holders
103
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.