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Get Institutions for : 
Talkspace, Inc (TALK)  
$2.24 0.04 (1.75%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    1
Total shares held : 
82,153,142  
% of shares held : 
53.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
3,352,754  
% of shares held change : 
  2.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.38  
Last Quarter's Ending Price : 
$3.57  
Last Quarter's Average Price
$2.72  
Change from last quarter's     
avg. price to the last closing  : 
0.48 (17.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 5,864,825
 7.14%
 
Increased Positions :
27
 8,971,115
 10.92%
 
Unchanged Positions :
15
 39,189,581
 47.7%
 
Decreased Positions :
17
-3,050,260
-3.71%
 
Closed Positions :
13
-8,432,926
-10.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NVP Associates LLC 1 - 2024-03-31 14,702,972 $52,490,000 0
   Hudson Executive Capital LP 3 - 2024-03-31 11,340,600 $34,970,000 0
   Revolution Growth Management Company Inc. 3 - 2024-03-31 7,691,082 $27,457,000 0
   SHANNON RIVER FUND MANAGEMENT CO LLC 8 - 2024-03-31 6,819,103 $24,344,000 1,819,103
   GOLDMAN SACHS GROUP INC/ 1430 - 2024-03-31 6,600,816 $23,565,000 -1,690,596
   VANGUARD GROUP INC 2571 - 2024-03-31 5,885,681 $21,012,000 84,933
   AWM Investment Company Inc. 23 - 2024-03-31 2,860,680 $10,213,000 0
   Divisadero Street Capital Management LP 11 *New 2024-03-31 2,750,000 $9,818,000 2,750,000
   G2 Investment Partners Management LLC 12 - 2024-03-31 2,555,665 $9,124,000 -318,752
   TB ALTERNATIVE ASSETS LTD. 17 - 2024-03-31 1,932,612 $6,899,000 0
   CenterBook Partners LP 59 *New 2024-03-31 1,860,381 $6,642,000 1,860,381
   RENAISSANCE TECHNOLOGIES LLC 1252 - 2024-03-31 1,795,600 $6,410,000 449,200
   GEODE CAPITAL MANAGEMENT LLC 2662 - 2024-03-31 1,487,075 $5,311,000 83,761
   BLACKROCK INC. 3494 - 2024-03-31 1,398,505 $4,993,000 27,595
   ESSEX INVESTMENT MANAGEMENT CO LLC 25 - 2024-03-31 1,339,494 $4,782,000 20,613
   MILLENNIUM MANAGEMENT LLC 1917 *New 2024-03-31 1,293,010 $4,616,000 1,293,010
   TWO SIGMA INVESTMENTS LLC 1000 - 2024-03-31 1,137,484 $4,061,000 224,841
   Clearline Capital LP 62 - 2024-03-31 1,025,709 $3,662,000 -2,000
   POLAR SECURITIES INC. 235 - 2024-03-31 955,000 $3,409,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1244 - 2024-03-31 954,023 $3,406,000 -7,245
   TWO SIGMA ADVISERS, LLC 963 - 2024-03-31 917,800 $3,277,000 62,000
   J. GOLDMAN & CO LP 131 - 2024-03-31 803,111 $2,867,000 -893,294
   DEUTSCHE BANK AG 1450 *New 2024-03-31 800,000 $2,856,000 800,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1061 - 2024-03-31 744,112 $2,656,000 493,710
   Point72 Asset Management L.P. 789 - 2024-03-31 707,604 $2,526,000 -267,396
   Qube Research & Technologies Ltd 1384 - 2024-03-31 700,192 $2,500,000 693,313
   Quinn Opportunity Partners LLC 84 - 2024-03-31 664,742 $2,373,000 -547,567
   MARSHALL WACE LLP 1147 - 2024-03-31 594,070 $2,121,000 319,736
   Davidson Kempner Capital Management LP 99 - 2024-03-31 547,514 $1,949,000 0
   Legato Capital Management LLC 133 - 2024-03-31 532,257 $1,900,000 0
   BOOTHBAY FUND MANAGEMENT LLC 416 - 2024-03-31 501,153 $1,789,000 -79,266
   STATE STREET CORP 3127 - 2024-03-31 496,070 $1,771,000 -15,000
   HRT FINANCIAL LLC 603 *New 2024-03-31 488,876 $1,745,000 488,876
   EUDAIMONIA ASSET MANAGEMENT LLC 143 - 2024-03-31 380,553 $1,359,000 47,968
   J P MORGAN CHASE & CO 3235 - 2024-03-31 348,111 $1,243,000 276,973
   UBS Group AG 3459 - 2024-03-31 312,503 $1,116,000 312,403
   NORTHERN TRUST CORP 3271 - 2024-03-31 299,349 $1,069,000 -6,980
   Bleichroeder LP 33 *New 2024-03-31 250,000 $893,000 250,000
   GSA CAPITAL PARTNERS LLP 551 - 2024-03-31 236,921 $846,000 11,977
   MORGAN STANLEY 4907 - 2024-03-31 230,241 $822,000 139,773
   Cubist Systematic Strategies LLC 1275 *New 2024-03-31 198,459 $708,000 198,459
   Marathon Trading Investment Management LLC 55 *New 2024-03-31 145,300 $519,000 145,300
   BARCLAYS PLC 2726 - 2024-03-31 144,000 $514,000 0
   Squarepoint Ops LLC 1690 - 2024-03-31 131,961 $471,000 131,961
   AMERICAN CENTURY COMPANIES INC 2469 - 2024-03-31 120,330 $430,000 35,162
   Jump Financial LLC 1253 *New 2024-03-31 119,403 $426,000 119,403
   BRIDGEWAY CAPITAL MANAGEMENT INC 968 - 2024-03-31 116,800 $417,000 0
   ExodusPoint Capital Management LP 1067 *New 2024-03-31 113,265 $404,000 113,265
   BALYASNY ASSET MANAGEMENT LLC 1511 *New 2024-03-31 112,468 $402,000 112,468
   DAVIDSON KEMPNER PARTNERS 157 - 2023-03-31 547,514 $388,000 0
   Point72 Asia (Singapore) Pte. Ltd. 222 *New 2024-03-31 106,120 $379,000 106,120
   BANK OF MONTREAL /CAN/ 2262 - 2024-03-31 102,200 $370,000 2,800
   POTOMAC CAPITAL MANAGEMENT INC 42 - 2023-12-31 132,800 $337,000 77,200
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3163 - 2024-03-31 88,164 $315,000 0
   Advisory Alpha LLC 301 - 2024-03-31 82,998 $296,000 82,998
   Schonfeld Strategic Advisors LLC 1469 - 2024-03-31 82,407 $294,000 37,550
   VERITION FUND MANAGEGMENT LLC 1589 - 2024-03-31 80,300 $287,000 600
   CITADEL ADVISORS LLC 4265 - 2024-03-31 78,423 $280,000 78,423
   CITIGROUP INC 3000 - 2024-03-31 77,977 $278,000 7,617
   Y-Intercept (Hong Kong) Ltd 1049 *New 2024-03-31 70,661 $252,000 70,661
   Northstar Group Inc. 130 *New 2024-03-31 65,382 $233,000 65,382
   XTX Topco Ltd 1062 - 2024-03-31 64,726 $231,000 -187,097
   SPRINGBOK CAPITAL MANAGEMENT LLC 993 - 2024-03-31 57,200 $204,000 38,500
   BANK OF AMERICA CORP /DE/ 4884 - 2024-03-31 56,402 $201,000 24,838
   EMFO LLC 103 - 2024-03-31 47,800 $171,000 0
   Goss Wealth Management LLC 1880 - 2024-03-31 47,866 $171,000 37,866
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 205 *New 2024-03-31 46,576 $166,000 46,576
   BREVAN HOWARD CAPITAL MANAGEMENT LP 787 *New 2024-03-31 45,987 $164,000 45,987
   NEOS Investment Management LLC 558 *New 2024-03-31 45,452 $162,000 45,452
   OMERS ADMINISTRATION CORP 287 *New 2024-03-31 44,800 $160,000 44,800
   CREATIVE PLANNING 2620 *New 2024-03-31 40,303 $144,000 40,303
   QUANTBOT TECHNOLOGIES LLC 1092 - 2024-03-31 40,444 $144,000 2,996
   Counterpoint Mutual Funds LLC 159 *New 2024-03-31 36,987 $132,000 36,987
   GRANITE INVESTMENT PARTNERS, LLC 246 - 2024-03-31 34,318 $123,000 4,423
   CTC ALTERNATIVE STRATEGIES, LTD. 67 *New 2024-03-31 33,900 $121,000 33,900
   GRAHAM CAPITAL MANAGEMENT LP 909 *New 2024-03-31 32,953 $118,000 32,953
   Caption Management LLC 297 *New 2024-03-31 31,654 $113,000 31,654
   LMR Partners LLP 453 *New 2024-03-31 31,637 $113,000 31,637
   LAZARD ASSET MANAGEMENT LLC 1303 - 2024-03-31 31,321 $111,000 -19,877
   Polymer Capital Management (HK) LTD 173 *New 2024-03-31 30,566 $109,000 30,566
   OCCUDO QUANTITATIVE STRATEGIES LP 655 - 2024-03-31 26,732 $95,000 -39,296
   JANE STREET GROUP LLC 4991 - 2024-03-31 22,538 $80,000 -33,412
   VIRTU FINANCIAL LLC 962 - 2024-03-31 20,675 $74,000 20,675
   PRUDENTIAL FINANCIAL INC 2566 - 2024-03-31 18,800 $67,000 6,400
   Engineers Gate Manager LP 1790 - 2024-03-31 17,821 $64,000 1,730
   FIFTH LANE CAPITAL LP 65 *New 2024-03-31 15,513 $55,000 15,513
   MARINER WEALTH ADVISORS, LLC 3012 *New 2024-03-31 15,000 $54,000 15,000
   VICTORY CAPITAL MANAGEMENT INC 2336 - 2024-03-31 15,136 $54,000 -302
   BANK OF NEW YORK MELLON CORP 3940 - 2024-03-31 13,709 $49,000 -47,458
   DRW SECURITIES, LLC 258 *New 2024-03-31 12,100 $43,000 12,100
   COMMONWEALTH EQUITY SERVICES LLC. 3855 *New 2024-03-31 11,985 $43,000 11,985
   Willis Johnson & Associates Inc. 154 - 2024-03-31 11,790 $42,000 0
   FMR LLC 3724 - 2024-03-31 7,696 $27,000 232
   Advisor Group Holdings Inc. 5214 - 2024-03-31 6,247 $22,000 0
   PATHSTONE FAMILY OFFICE, LLC 1643 - 2023-09-30 10,476 $20,000 0
   RHUMBLINE ADVISERS 3711 - 2024-03-31 5,502 $20,000 -6,100
   WELLS FARGO & CO/MN 5252 - 2024-03-31 1,808 $6,000 17
   SJS Investment Consulting Inc. 736 *New 2024-03-31 619 $2,000 619
   OLD POINT TRUST & FINANCIAL SERVICES N A 442 *New 2024-03-31 500 $2,000 500
   MARYLAND CAPITAL ADVISORS INC. 220 *Closed 2024-03-31 0 $0 -500

  100 Records found
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