Vault-13

TALKSPACE INC TALK

COM · Common Stock · CUSIP 87427V103 · ISIN US87427V1035

63 institutional holders +7 vs Q1 2023
78,448,50478.4m shares reported held*
$97.7mreported value*
14 new 13 added 13 reduced 6 sold out net bought ≈ $5.8m (+4.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.24. Options: 3 managers hold calls ($15.7k notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 63Q4 22: 70Q1 23: 56Q2 23: 6363Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202263
Q4 202270
Q1 202356
Q2 202363

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 32 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 30 cut or sold outQ1 23Q2 23: 27 bought or addedQ2 23: 19 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223228
Q1 20231630
Q2 20232719

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30k$40kQ3 22 calls: $40.0kQ3 22 puts: $3.0kQ3 22P/C 0.07Q4 22 calls: $3.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $15.7kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$40.0k$3.0k0.07
Q4 2022$3.0k$00.00
Q1 2023$0$0—
Q2 2023$15.7k$00.00

Biggest buyers

MEITAV INVESTMENT HOUSE LTD Added +1,798,295+1.8m
ESSEX INVESTMENT MANAGEMENT CO LLC New +1,268,849+1.3m
AWM Investment Company, Inc. New +1,177,848+1.2m
Legato Capital Management LLC New +489,384+489.4k
RENAISSANCE TECHNOLOGIES LLC Added +465,259+465.3k
MARSHALL WACE, LLP New +339,561+339.6k
J. Goldman & Co LP New +210,000+210.0k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +99,000+99.0k
COWEN AND COMPANY, LLC New +57,353+57.4k
Luxor Capital Group, LP New +39,100+39.1k

Biggest sellers

Alyeska Investment Group, L.P. Reduced -536,437-536.4k
Quinn Opportunity Partners LLC Reduced -428,962-429.0k
BlackRock Inc. Reduced -255,008-255.0k
JANE STREET GROUP, LLC Sold out -107,639-107.6k
VANGUARD GROUP INC Reduced -100,974-101.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -100,285-100.3k
Skaana Management L.P. Sold out -30,047-30.0k
BLAIR WILLIAM & CO/IL Sold out -13,786-13.8k
TWO SIGMA INVESTMENTS, LP Reduced -13,700-13.7k
FNY Investment Advisers, LLC Reduced -13,032-13.0k

Biggest calls

GROUP ONE TRADING LLC New $12.7k10.0k shares
SIMPLEX TRADING, LLC New $3.0k3.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.2 pts · filed 2026-07-30 6.6% +1.2 pts 11.1m≈ $57.8m 2026-07-30
BARCLAYS PLC 13G · institution new · filed 2026-05-14 6.1% new 2.5m≈ $13.1m 2026-05-14

Fell to 5% or below in the last year: Hudson Executive Capital LP (0.0%, 2026-08-17), QUMRA CAPITAL II, L.P. (0.0%, 2026-08-17), BALYASNY ASSET MANAGEMENT L.P. (4.1%, 2026-08-14), Norwest Venture Partners XIII, LP (0.0%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27), MAK Capital Fund LP (4.2%, 2026-03-12)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NVP ASSOCIATES, LLC 16.29% of their portfolio MENLO PARK, CA 14,702,97214.7m $18.7m $18.7m 16.29% Unchanged
2 Hudson Executive Capital LP 1.50% of their portfolio NEW YORK, NY 11,340,60011.3m $12.4m $12.4m 1.50% Unchanged
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,165,8388.2m $10.4m $10.4m 0.00% Added +752 +752
4 Harbor Spring Capital, LLC 5.81% of their portfolio NEW YORK, NY 8,000,0008.0m $10.2m $10.2m 5.81% Unchanged
5 REVOLUTION GROWTH MANAGEMENT COMPANY, INC. 2.31% of their portfolio WASHINGTON, DC 7,691,0827.7m $9.8m $9.8m 2.31% Unchanged
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,432,5194.4m $5.6m $5.6m 0.00% Reduced -101.0k -100,974
7 MEITAV INVESTMENT HOUSE LTD 0.04% of their portfolio BENE-BERAQ, L3 3,596,5903.6m $4.6m $4.6m 0.04% Added +1.8m +1,798,295
8 Migdal Insurance & Financial Holdings Ltd. 0.06% of their portfolio Petach Tikva, L3 2,000,0002.0m $2.5m $2.5m 0.06% Unchanged
9 TB Alternative Assets Ltd. 0.61% of their portfolio HONG KONG, K3 1,932,6121.9m $2.5m $2.5m 0.61% Unchanged
10 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 1,925,0001.9m $2.4m $2.4m 0.01% Unchanged
11 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,489,3621.5m $1.9m $1.9m 0.00% Added +18.4k +18,371
12 ESSEX INVESTMENT MANAGEMENT CO LLC 0.23% of their portfolio BOSTON, MA 1,268,8491.3m $1.6m $1.6m 0.23% New
13 Quinn Opportunity Partners LLC 0.22% of their portfolio CHARLOTTESVILLE, VA 1,267,3091.3m $1.6m $1.6m 0.22% Reduced -429.0k -428,962
14 AWM Investment Company, Inc. 0.20% of their portfolio NEW YORK, NY 1,177,8481.2m $1.5m $1.5m 0.20% New
15 BlackRock Inc. 0.00% of their portfolio New York, NY 1,058,4541.1m $1.3m $1.3m 0.00% Reduced -255.0k -255,008
16 Clearline Capital LP 0.17% of their portfolio NEW YORK, NY 1,027,7091.0m $1.3m $1.3m 0.17% Added +3.4k +3,444
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,004,2461.0m $1.3m $1.3m 0.00% Added +26.0k +25,974
18 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 955,000955.0k $1.2m $1.2m 0.02% Unchanged
19 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 891,715891.7k $1.1m $1.1m 0.00% Added +465.3k +465,259
20 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 611,384611.4k $776.5k $776.5k 0.01% Reduced -536.4k -536,437
21 Davidson Kempner Capital Management LP 0.01% of their portfolio New York, NY 547,514547.5k $684.4k $684.4k 0.01% Unchanged
22 Legato Capital Management LLC 0.08% of their portfolio San Francisco, CA 489,384489.4k $621.5k $621.5k 0.08% New
23 Boston Partners 0.00% of their portfolio BOSTON, MA 467,245467.2k $593.4k $593.4k 0.00% Unchanged
24 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 378,970379.0k $481.3k $481.3k 0.00% Added +28.0k +28,000
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 349,000349.0k $443.2k $443.2k 0.01% Added +99.0k +99,000
26 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 339,561339.6k $431.2k $431.2k 0.00% New
27 J. Goldman & Co LP 0.02% of their portfolio NEW YORK, NY 210,000210.0k $266.7k $266.7k 0.02% New
28 LEVIN CAPITAL STRATEGIES, L.P. 0.03% of their portfolio NEW YORK, NY 190,000190.0k $241.3k $241.3k 0.03% Unchanged
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 179,826179.8k $228.4k $228.4k 0.00% Added +1.7k +1,711
30 FNY Investment Advisers, LLC 0.21% of their portfolio NEW YORK, NY 130,870130.9k $166.0k $166.0k 0.21% Reduced -13.0k -13,032
31 COWEN AND COMPANY, LLC 0.01% of their portfolio NEW YORK, NY 57,35357.4k $72.8k $72.8k 0.01% New
32 EMFO, LLC 0.06% of their portfolio WESTON, FL 53,14853.1k $67.5k $67.5k 0.06% Unchanged
33 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 44,40044.4k $56.4k $56.4k 0.00% Unchanged
34 Luxor Capital Group, LP 0.01% of their portfolio NEW YORK, NY 39,10039.1k $49.7k $49.7k 0.01% New
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 38,08238.1k $48.4k $48.4k 0.00% Unchanged
36 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 37,65137.7k $47.0k $47.0k 0.00% New
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 36,98237.0k $47.0k $47.0k 0.00% Unchanged
38 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 36,90036.9k $46.9k $46.9k 0.00% Reduced -13.7k -13,700
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,70934.7k $44.1k $44.1k 0.00% New
40 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 33,94333.9k $43.1k $43.1k 0.00% Reduced -5.5k -5,535
41 Summit Trail Advisors, LLC 0.00% of their portfolio NEW YORK, NY 32,50032.5k $41.3k $41.3k 0.00% New
42 WINTON GROUP Ltd 0.00% of their portfolio LONDON, X0 25,50525.5k $32.4k $32.4k 0.00% New
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,68322.7k $28.8k $28.8k 0.00% Reduced -3.2k -3,214
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 21,43221.4k $27.0k $27.0k 0.00% Unchanged
45 Granite Investment Partners, LLC 0.00% of their portfolio EL SEGUNDO, CA 14,30414.3k $18.2k $18.2k 0.00% New
46 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 12,39312.4k $15.7k $15.7k 0.00% Reduced -9.5k -9,544
47 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 12,18512.2k $15.5k $15.5k 0.00% Added +1.8k +1,844
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 11,60211.6k $14.7k $14.7k 0.00% Unchanged
49 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 10,47610.5k $9.8k $9.8k 0.00% New
50 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 10,16010.2k $12.9k $12.9k 0.00% Reduced -10.2k -10,160
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,04010.0k $12.8k $12.8k 0.00% New
52 FMR LLC 0.00% of their portfolio BOSTON, MA 7,0647.1k $9.0k $9.0k 0.00% Reduced -12.4k -12,428
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,7706.8k $8.6k $8.6k 0.00% Unchanged
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,0005.0k $6.3k $6.3k 0.00% Reduced -500 -500
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,9414.9k $6.0k $6.0k 0.00% Added +358 +358
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,2433.2k $4.1k $4.1k 0.00% Added +3.1k +3,143
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,4931.5k $1.9k $1.9k 0.00% Added +50 +50
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,0011.0k $1.3k $1.3k 0.00% Unchanged
59 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,0001.0k $1.3k $1.3k 0.00% Unchanged
60 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 641641 $814 $814 0.00% Unchanged
61 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 263263 $334 $334 0.00% Reduced -38 -38
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8181 $103 $103 0.00% Unchanged
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged