Vault-13

TALKSPACE INC TALK

COM · Common Stock · CUSIP 87427V103 · ISIN US87427V1035

108 institutional holders +10 vs Q1 2024
98,454,72498.5m shares reported held*
$222.8mreported value*
32 new 29 added 30 reduced 25 sold out net bought ≈ $17.2m (+7.5m 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 ≈ $2.26. Options: 6 managers hold calls ($554.3k notional), 4 hold puts ($8.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 63Q4 22: 70Q1 23: 56Q2 23: 63Q3 23: 72Q4 23: 72Q1 24: 98Q2 24: 108108Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202263
Q4 202270
Q1 202356
Q2 202363
Q3 202372
Q4 202372
Q1 202498
Q2 2024108

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 32 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 30 cut or sold outQ2 23: 27 bought or addedQ2 23: 19 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 22 cut or sold outQ4 23: 40 bought or addedQ4 23: 31 cut or sold outQ4 23Q1 24: 66 bought or addedQ1 24: 26 cut or sold outQ2 24: 61 bought or addedQ2 24: 55 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223228
Q1 20231630
Q2 20232719
Q3 20234022
Q4 20234031
Q1 20246626
Q2 20246155

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 23 calls: $136.2kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $1.9mQ4 23 puts: $3.5kQ4 23P/C 0.00Q1 24 calls: $2.8mQ1 24 puts: $10.7kQ1 24P/C 0.00Q2 24 calls: $554.3kQ2 24 puts: $8.3kQ2 24P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2023$136.2k$00.00
Q4 2023$1.9m$3.5k0.00
Q1 2024$2.8m$10.7k0.00
Q2 2024$554.3k$8.3k0.01

Biggest buyers

BlackRock Inc. Added +6,302,108+6.3m
Kent Lake Capital LLC New +4,000,000+4.0m
GEODE CAPITAL MANAGEMENT, LLC Added +1,569,611+1.6m
J. Goldman & Co LP Added +1,386,723+1.4m
STATE STREET CORP Added +1,099,693+1.1m
VANGUARD GROUP INC Added +869,120+869.1k
DEUTSCHE BANK AG\ Added +752,066+752.1k
Bleichroeder LP Added +750,000+750.0k
AWM Investment Company, Inc. Added +447,600+447.6k
DIMENSIONAL FUND ADVISORS LP New +400,358+400.4k

Biggest sellers

Shannon River Fund Management LLC Reduced -2,030,654-2.0m
GOLDMAN SACHS GROUP INC Reduced -1,576,743-1.6m
MILLENNIUM MANAGEMENT LLC Reduced -1,224,424-1.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -940,948-940.9k
Point72 Asset Management, L.P. Sold out -707,604-707.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -660,970-661.0k
MARSHALL WACE, LLP Sold out -594,070-594.1k
G2 Investment Partners Management LLC Reduced -555,665-555.7k
JPMORGAN CHASE & CO Reduced -504,000-504.0k
HRT FINANCIAL LP Sold out -488,876-488.9k

Biggest calls

Alyeska Investment Group, L.P. New $329.8k143.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $108.1k47.0k shares
SIMPLEX TRADING, LLC Reduced $81.0k35.6k shares
CITADEL ADVISORS LLC Added $30.8k13.4k shares
GROUP ONE TRADING LLC Reduced $4.6k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $7.1k3.1k shares
GROUP ONE TRADING LLC Unchanged $1.1k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Unchanged $0100 shares

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NVP ASSOCIATES, LLC 37.05% of their portfolio MENLO PARK, CA 14,702,97214.7m $33.8m $33.8m 37.05% Unchanged
2 Hudson Executive Capital LP 6.15% of their portfolio NEW YORK, NY 11,340,60011.3m $22.5m $22.5m 6.15% Unchanged
3 BlackRock Inc. 0.00% of their portfolio New York, NY 7,700,6137.7m $17.7m $17.7m 0.00% Added +6.3m +6,302,108
4 REVOLUTION GROWTH MANAGEMENT COMPANY, INC. 9.14% of their portfolio WASHINGTON, DC 7,691,0827.7m $17.7m $17.7m 9.14% Unchanged
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,754,8016.8m $15.5m $15.5m 0.00% Added +869.1k +869,120
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,024,0735.0m $11.6m $11.6m 0.00% Reduced -1.6m -1,576,743
7 Shannon River Fund Management LLC 1.89% of their portfolio NEW YORK, NY 4,788,4494.8m $11.0m $11.0m 1.89% Reduced -2.0m -2,030,654
8 Kent Lake Capital LLC 4.15% of their portfolio RENO, NV 4,000,0004.0m $9.2m $9.2m 4.15% New
9 AWM Investment Company, Inc. 1.03% of their portfolio NEW YORK, NY 3,308,2803.3m $7.6m $7.6m 1.03% Added +447.6k +447,600
10 Divisadero Street Capital Management, LP 1.17% of their portfolio MIAMI, FL 3,111,7173.1m $7.2m $7.2m 1.17% Added +361.7k +361,717
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,056,6863.1m $7.0m $7.0m 0.00% Added +1.6m +1,569,611
12 J. Goldman & Co LP 0.19% of their portfolio NEW YORK, NY 2,189,8342.2m $5.0m $5.0m 0.19% Added +1.4m +1,386,723
13 G2 Investment Partners Management LLC 1.19% of their portfolio New York, NY 2,000,0002.0m $4.6m $4.6m 1.19% Reduced -555.7k -555,665
14 TB Alternative Assets Ltd. 1.03% of their portfolio HONG KONG, K3 1,932,6121.9m $4.4m $4.4m 1.03% Unchanged
15 CenterBook Partners LP 0.27% of their portfolio GREENWICH, CT 1,882,5021.9m $4.3m $4.3m 0.27% Added +22.1k +22,121
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,595,7631.6m $3.7m $3.7m 0.00% Added +1.1m +1,099,693
17 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,552,0661.6m $3.6m $3.6m 0.00% Added +752.1k +752,066
18 ESSEX INVESTMENT MANAGEMENT CO LLC 0.67% of their portfolio BOSTON, MA 1,547,7211.5m $3.6m $3.6m 0.67% Added +208.2k +208,227
19 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,461,0001.5m $3.4m $3.4m 0.01% Reduced -334.6k -334,600
20 Bleichroeder LP 0.68% of their portfolio NEW YORK, NY 1,000,0001.0m $2.3m $2.3m 0.68% Added +750.0k +750,000
21 Clearline Capital LP 0.20% of their portfolio NEW YORK, NY 974,762974.8k $2.2m $2.2m 0.20% Reduced -50.9k -50,947
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 940,706940.7k $2.2m $2.2m 0.00% Added +250.0k +249,983
23 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 872,571872.6k $2.0m $2.0m 0.00% Reduced -264.9k -264,913
24 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 701,586701.6k $1.6m $1.6m 0.00% Added +1.4k +1,394
25 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 556,500556.5k $1.3m $1.3m 0.03% Reduced -398.5k -398,500
26 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 553,300553.3k $1.3m $1.3m 0.00% Reduced -364.5k -364,500
27 Legato Capital Management LLC 0.16% of their portfolio San Francisco, CA 532,257532.3k $1.2m $1.2m 0.16% Unchanged
28 Quinn Opportunity Partners LLC 0.13% of their portfolio CHARLOTTESVILLE, VA 486,651486.7k $1.1m $1.1m 0.13% Reduced -178.1k -178,091
29 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 459,654459.7k $1.1m $1.1m 0.03% Reduced -41.5k -41,499
30 Davidson Kempner Capital Management LP 0.02% of their portfolio New York, NY 406,029406.0k $925.7k $925.7k 0.02% Reduced -141.5k -141,485
31 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 400,358400.4k $921.1k $921.1k 0.00% New
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 378,477378.5k $870.5k $870.5k 0.00% Added +290.3k +290,313
33 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 359,548359.5k $827.0k $827.0k 0.00% Added +60.2k +60,199
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 353,739353.7k $813.6k $813.6k 0.00% Added +340.0k +340,030
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 223,957224.0k $515.1k $515.1k 0.00% New
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 192,222192.2k $442.1k $442.1k 0.00% Reduced -504.0k -504,000
37 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 190,948190.9k $439.0k $439.0k 0.00% Added +77.7k +77,683
38 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 156,652156.7k $360.3k $360.3k 0.00% Added +24.7k +24,691
39 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 154,624154.6k $355.6k $355.6k 0.03% Added +89.9k +89,898
40 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 135,215135.2k $311.0k $311.0k 0.00% Added +129.7k +129,713
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 116,800116.8k $268.6k $268.6k 0.01% Unchanged
42 Alpine Global Management, LLC 0.05% of their portfolio NEW YORK, NY 116,417116.4k $267.8k $267.8k 0.05% New
43 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 114,608114.6k $263.6k $263.6k 0.00% New
44 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 112,973113.0k $259.8k $259.8k 0.00% Reduced -7.4k -7,357
45 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 108,493108.5k $249.5k $249.5k 0.01% New
46 FMR LLC 0.00% of their portfolio BOSTON, MA 99,88799.9k $229.7k $229.7k 0.00% Added +92.2k +92,191
47 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 93,96094.0k $216.1k $216.1k 0.00% Reduced -25.4k -25,443
48 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 91,70191.7k $210.9k $210.9k 0.00% First filing
49 DEERFIELD MANAGEMENT COMPANY, L.P. 0.00% of their portfolio New York, NY 88,71288.7k $204.0k $204.0k 0.00% New
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 83,63083.6k $194.9k $194.9k 0.00% Reduced -18.6k -18,570
51 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 83,14283.1k $191.0k $191.0k 0.00% Reduced -661.0k -660,970
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 71,77171.8k $165.1k $165.1k 0.00% Added +49.2k +49,233
53 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 68,58668.6k $157.7k $157.7k 0.00% Reduced -1.2m -1,224,424
54 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 66,13866.1k $152.8k $152.8k 0.00% First filing
55 Northstar Group, Inc. 0.03% of their portfolio NEW YORK, NY 65,38265.4k $150.4k $150.4k 0.03% Unchanged
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 61,80561.8k $142.2k $142.2k 0.00% Added +5.4k +5,403
57 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 59,32459.3k $136.4k $136.4k 0.00% New
58 Cornerstone Investment Partners, LLC 0.01% of their portfolio ATLANTA, GA 57,30557.3k $131.8k $131.8k 0.01% New
59 Precision Wealth Strategies, LLC 0.13% of their portfolio SAINT LOUIS, MO 53,38753.4k $122.8k $122.8k 0.13% New
60 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 52,70052.7k $121.2k $121.2k 0.01% Reduced -4.5k -4,500
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 51,37651.4k $118.2k $118.2k 0.00% Reduced -26.6k -26,601
62 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 49,80049.8k $114.5k $114.5k 0.00% New
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 49,31549.3k $113.4k $113.4k 0.00% New
64 EMFO, LLC 0.10% of their portfolio WESTON, FL 47,80047.8k $109.9k $109.9k 0.10% Unchanged
65 OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio FORT LAUDERDALE, FL 45,09445.1k $103.7k $103.7k 0.02% Added +18.4k +18,362
66 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 43,00643.0k $98.9k $98.9k 0.00% New
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 41,67741.7k $95.9k $95.9k 0.00% Reduced -102.3k -102,323
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 40,10940.1k $92.3k $92.3k 0.00% Added +38.3k +38,301
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 39,32839.3k $0 $0 0.00% New
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 37,29537.3k $85.8k $85.8k 0.00% Reduced -275.2k -275,208
71 Granite Investment Partners, LLC 0.00% of their portfolio EL SEGUNDO, CA 36,57136.6k $84.1k $84.1k 0.00% Added +2.3k +2,253
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 35,52035.5k $81.7k $81.7k 0.00% New
73 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 34,71134.7k $79.8k $79.8k 0.00% Reduced -77.8k -77,757
74 Marathon Trading Investment Management LLC 0.02% of their portfolio RADNOR, PA 32,69232.7k $75.2k $75.2k 0.02% Reduced -112.6k -112,608
75 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 32,37632.4k $74.5k $74.5k 0.00% New
76 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 31,82531.8k $73.0k $73.0k 0.00% Added +504 +504
77 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 27,46527.5k $63.2k $63.2k 0.00% Added +8.7k +8,665
78 NEOS Investment Management LLC 0.00% of their portfolio Westport, CT 26,33726.3k $60.6k $60.6k 0.00% Reduced -19.1k -19,115
79 OXFORD ASSET MANAGEMENT LLP 0.06% of their portfolio OXFORD, X0 26,06426.1k $59.9k $59.9k 0.06% Not comparable
80 Aigen Investment Management, LP 0.01% of their portfolio NEW YORK, NY 25,80225.8k $59.3k $59.3k 0.01% New
81 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 25,74025.7k $59.2k $59.2k 0.00% Reduced -7.2k -7,213
82 Legal & General Group Plc 0.00% of their portfolio London, X0 24,81324.8k $57.1k $57.1k 0.00% New
83 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,28224.3k $55.8k $55.8k 0.00% New
84 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 24,20024.2k $55.7k $55.7k 0.00% Reduced -20.6k -20,600
85 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 22,80022.8k $52.4k $52.4k 0.00% New
86 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 21,43521.4k $49.3k $49.3k 0.00% New
87 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 21,20021.2k $48.8k $48.8k 0.00% Reduced -59.1k -59,100
88 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,20720.2k $46.5k $46.5k 0.00% Reduced -20.1k -20,096
89 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 16,79016.8k $38.6k $38.6k 0.00% New
90 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 16,60716.6k $38.2k $38.2k 0.00% New
91 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 15,83115.8k $36.4k $36.4k 0.00% Added +695 +695
92 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,00015.0k $34.5k $34.5k 0.00% Unchanged
93 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 14,51914.5k $33.4k $33.4k 0.00% New
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,07513.1k $30.1k $30.1k 0.00% Reduced -940.9k -940,948
95 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 12,04412.0k $27.7k $27.7k 0.00% New
96 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,98512.0k $28.0k $28.0k 0.00% Unchanged
97 Willis Johnson & Associates, Inc. 0.00% of their portfolio Houston, TX 11,79011.8k $27.1k $27.1k 0.00% Unchanged
98 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,56311.6k $27.0k $27.0k 0.00% New
99 Snowden Capital Advisors LLC 0.00% of their portfolio New York, NY 10,00010.0k $23.0k $23.0k 0.00% New
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 8,9088.9k $20.5k $20.5k 0.00% New