Talkspace Ownership 2024 | Who Owns Talkspace Now?
Institutional Ownership
9.70%
Insider Ownership
3.17%
Retail Ownership
87.13%
Institutional Holders
26.00
Talkspace Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NVP ASSOCIATES, LLC | 8.71% | 37.05% | 14,702,972 | - | - | 33,816,836 | Jun 30, 2024 |
| HUDSON EXECUTIVE CAPITAL LP | 6.72% | 6.15% | 11,340,600 | - | - | 22,529,880 | Jun 30, 2024 |
| BLACKROCK INC. | 4.56% | 0.00% | 7,700,613 | 6,302,108 | 450.63% | 17,711,410 | Jun 30, 2024 |
| REVOLUTION GROWTH MANAGEMENT COMPANY, INC. | 4.56% | 9.14% | 7,691,082 | - | - | 17,689,489 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.00% | 0.00% | 6,754,801 | 869,120 | 14.77% | 15,536,042 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 2.98% | 0.00% | 5,024,073 | -1,576,743 | -23.89% | 11,555,368 | Jun 30, 2024 |
| SHANNON RIVER FUND MANAGEMENT LLC | 2.84% | 1.77% | 4,788,449 | -2,030,654 | -29.78% | 11,013,433 | Jun 30, 2024 |
| KENT LAKE CAPITAL LLC | 2.37% | 4.15% | 4,000,000 | 4,000,000 | 100.00% | 9,200,000 | Jun 30, 2024 |
| AWM INVESTMENT COMPANY, INC. | 1.96% | 1.03% | 3,308,280 | 447,600 | 15.65% | 7,609,044 | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 1.84% | 1.09% | 3,111,717 | 361,717 | 13.15% | 7,156,949 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.81% | 0.00% | 3,056,686 | 1,569,611 | 105.55% | 7,031,563 | Jun 30, 2024 |
| J. GOLDMAN & CO LP | 1.30% | 0.14% | 2,189,834 | 1,386,723 | 172.67% | 5,036,618 | Jun 30, 2024 |
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | 1.18% | 1.19% | 2,000,000 | -555,665 | -21.74% | 4,600,000 | Jun 30, 2024 |
| TB ALTERNATIVE ASSETS LTD. | 1.14% | 1.03% | 1,932,612 | - | - | 4,445,008 | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | 1.11% | 0.27% | 1,882,502 | 22,121 | 1.19% | 4,329,755 | Jun 30, 2024 |
| STATE STREET CORP | 0.95% | 0.00% | 1,595,763 | 1,099,693 | 221.68% | 3,670,255,000 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.92% | 0.00% | 1,552,066 | 752,066 | 94.01% | 3,569,751 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.92% | 0.67% | 1,547,721 | 208,227 | 15.55% | 3,559,758 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.87% | 0.01% | 1,461,000 | -334,600 | -18.63% | 3,360,300 | Jun 30, 2024 |
| BLEICHROEDER LP | 0.59% | 0.68% | 1,000,000 | 750,000 | 300.00% | 2,300,000 | Jun 30, 2024 |
Talkspace's largest institutional shareholder is NVP ASSOCIATES, LLC, holding 8.71% of the company's total share outstanding, currently valued at $33.82M. The top 10 institutional shareholders own together 40.52% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NVP ASSOCIATES, LLC | 8.71% | 37.05% | 14,702,972 | - | - | 33,816,836 | Jun 30, 2024 |
| REVOLUTION GROWTH MANAGEMENT COMPANY, INC. | 4.56% | 9.14% | 7,691,082 | - | - | 17,689,489 | Jun 30, 2024 |
| HUDSON EXECUTIVE CAPITAL LP | 6.72% | 6.15% | 11,340,600 | - | - | 22,529,880 | Jun 30, 2024 |
| KENT LAKE CAPITAL LLC | 2.37% | 4.15% | 4,000,000 | 4,000,000 | 100.00% | 9,200,000 | Jun 30, 2024 |
| SHANNON RIVER FUND MANAGEMENT LLC | 2.84% | 1.77% | 4,788,449 | -2,030,654 | -29.78% | 11,013,433 | Jun 30, 2024 |
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | 1.18% | 1.19% | 2,000,000 | -555,665 | -21.74% | 4,600,000 | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 1.84% | 1.09% | 3,111,717 | 361,717 | 13.15% | 7,156,949 | Jun 30, 2024 |
| TB ALTERNATIVE ASSETS LTD. | 1.14% | 1.03% | 1,932,612 | - | - | 4,445,008 | Jun 30, 2024 |
| AWM INVESTMENT COMPANY, INC. | 1.96% | 1.03% | 3,308,280 | 447,600 | 15.65% | 7,609,044 | Jun 30, 2024 |
| BLEICHROEDER LP | 0.59% | 0.68% | 1,000,000 | 750,000 | 300.00% | 2,300,000 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.92% | 0.67% | 1,547,721 | 208,227 | 15.55% | 3,559,758 | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | 1.11% | 0.27% | 1,882,502 | 22,121 | 1.19% | 4,329,755 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.32% | 0.16% | 532,257 | - | - | 1,224,191 | Jun 30, 2024 |
| J. GOLDMAN & CO LP | 1.30% | 0.14% | 2,189,834 | 1,386,723 | 172.67% | 5,036,618 | Jun 30, 2024 |
| QUINN OPPORTUNITY PARTNERS LLC | 0.29% | 0.13% | 486,651 | -178,091 | -26.79% | 1,119,297 | Jun 30, 2024 |
| PRECISION WEALTH STRATEGIES, LLC | 0.03% | 0.13% | 53,387 | 53,387 | 100.00% | 122,790 | Jun 30, 2024 |
| EMFO, LLC | 0.03% | 0.10% | 47,800 | - | - | 109,940 | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | 0.02% | 0.07% | 26,064 | 26,064 | 100.00% | 59,947 | Jun 30, 2024 |
| CLEARLINE CAPITAL LP | 0.58% | 0.06% | 974,762 | -50,947 | -4.97% | 2,241,953 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.07% | 0.05% | 116,417 | 116,417 | 100.00% | 267,759 | Jun 30, 2024 |
The largest Talkspace shareholder by % of total assets is NVP ASSOCIATES, LLC. The company owns 14.70M shares of Talkspace (TALK), representing 37.05% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 4.56% | 0.00% | 7,700,613 | 6,302,108 | 450.63% | 17,711,410 | Jun 30, 2024 |
| KENT LAKE CAPITAL LLC | 2.37% | 4.15% | 4,000,000 | 4,000,000 | 100.00% | 9,200,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.81% | 0.00% | 3,056,686 | 1,569,611 | 105.55% | 7,031,563 | Jun 30, 2024 |
| J. GOLDMAN & CO LP | 1.30% | 0.14% | 2,189,834 | 1,386,723 | 172.67% | 5,036,618 | Jun 30, 2024 |
| STATE STREET CORP | 0.95% | 0.00% | 1,595,763 | 1,099,693 | 221.68% | 3,670,255,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.00% | 0.00% | 6,754,801 | 869,120 | 14.77% | 15,536,042 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.92% | 0.00% | 1,552,066 | 752,066 | 94.01% | 3,569,751 | Jun 30, 2024 |
| BLEICHROEDER LP | 0.59% | 0.68% | 1,000,000 | 750,000 | 300.00% | 2,300,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.56% | 0.00% | 940,706 | 710,465 | 308.57% | 2,163,624 | Jun 30, 2024 |
| AWM INVESTMENT COMPANY, INC. | 1.96% | 1.03% | 3,308,280 | 447,600 | 15.65% | 7,609,044 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.24% | 0.00% | 400,358 | 400,358 | 100.00% | 921,052 | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 1.84% | 1.09% | 3,111,717 | 361,717 | 13.15% | 7,156,949 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.21% | 0.00% | 353,739 | 340,030 | 2480.34% | 813,599 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 0.00% | 378,477 | 290,313 | 329.29% | 870,497 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.13% | 0.00% | 223,957 | 223,957 | 100.00% | 515,101 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.92% | 0.67% | 1,547,721 | 208,227 | 15.55% | 3,559,758 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.08% | 0.00% | 143,376 | 143,376 | 100.00% | 329,765 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.08% | 0.00% | 135,215 | 129,713 | 2357.56% | 310,989 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.07% | 0.05% | 116,417 | 116,417 | 100.00% | 267,759 | Jun 30, 2024 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.07% | 0.00% | 114,608 | 114,608 | 100.00% | 263,598,000 | Jun 30, 2024 |
As of Jun 30 2024, Talkspace's largest institutional buyer is BLACKROCK INC.. The company purchased 6.30M stocks of TALK, valued at $17.71M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SHANNON RIVER FUND MANAGEMENT LLC | 2.84% | 1.77% | 4,788,449 | -2,030,654 | -29.78% | 11,013,433 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 2.98% | 0.00% | 5,024,073 | -1,576,743 | -23.89% | 11,555,368 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.04% | 0.00% | 68,586 | -1,224,424 | -94.70% | 157,748 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -707,604 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.05% | 0.00% | 83,142 | -660,970 | -88.83% | 191,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -594,070 | -100.00% | - | Jun 30, 2024 |
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | 1.18% | 1.19% | 2,000,000 | -555,665 | -21.74% | 4,600,000 | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -488,876 | -100.00% | - | Jun 30, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 0.33% | 0.03% | 556,500 | -398,500 | -41.73% | 1,279,950 | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -380,553 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.87% | 0.01% | 1,461,000 | -334,600 | -18.63% | 3,360,300 | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 37,295 | -275,208 | -88.07% | 85,779 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.52% | 0.00% | 872,571 | -264,913 | -23.29% | 2,006,913 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.06% | - | 96,111 | -252,000 | -72.39% | 221,056 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -236,921 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -198,459 | -100.00% | - | Jun 30, 2024 |
| QUINN OPPORTUNITY PARTNERS LLC | 0.29% | 0.13% | 486,651 | -178,091 | -26.79% | 1,119,297 | Jun 30, 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0.24% | 0.02% | 406,029 | -141,485 | -25.84% | 925,746 | Jun 30, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.02% | 0.01% | 32,692 | -112,608 | -77.50% | 75,192 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -106,120 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Talkspace's biggest institutional seller is SHANNON RIVER FUND MANAGEMENT LLC. The company sold -2.03M shares of TALK, valued at $11.01M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KENT LAKE CAPITAL LLC | 2.37% | 4.15% | 4,000,000 | 4,000,000 | 100.00% | 9,200,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.24% | 0.00% | 400,358 | 400,358 | 100.00% | 921,052 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.13% | 0.00% | 223,957 | 223,957 | 100.00% | 515,101 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.07% | 0.05% | 116,417 | 116,417 | 100.00% | 267,759 | Jun 30, 2024 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.07% | 0.00% | 114,608 | 114,608 | 100.00% | 263,598,000 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.06% | 0.00% | 108,493 | 108,493 | 100.00% | 249,534,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 91,701 | 91,701 | 100.00% | 210,912 | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.05% | 0.00% | 88,712 | 88,712 | 100.00% | 204,038 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 66,138 | 66,138 | 100.00% | 152,779 | Jun 30, 2024 |
| INVESCO LTD. | 0.04% | - | 59,324 | 59,324 | 100.00% | 136,445 | Jun 30, 2024 |
| CORNERSTONE INVESTMENT PARTNERS, LLC | 0.03% | 0.01% | 57,305 | 57,305 | 100.00% | 131,802 | Jun 30, 2024 |
| PRECISION WEALTH STRATEGIES, LLC | 0.03% | 0.13% | 53,387 | 53,387 | 100.00% | 122,790 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 0.00% | 49,800 | 49,800 | 100.00% | 115,000 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.03% | 0.00% | 49,315 | 49,315 | 100.00% | 113,425 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.03% | 0.00% | 43,006 | 43,006 | 100.00% | 98,914 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.02% | - | 35,520 | 35,520 | 100.00% | 81,696 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 0.00% | 32,376 | 32,376 | 100.00% | 74,465 | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | 0.02% | 0.07% | 26,064 | 26,064 | 100.00% | 59,947 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.02% | 0.01% | 25,802 | 25,802 | 100.00% | 59,345 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.01% | - | 24,813 | 24,813 | 100.00% | 57,070 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.01% | - | 24,282 | 24,282 | 100.00% | 55,849 | Jun 30, 2024 |
| STRS OHIO | 0.01% | 0.00% | 22,800 | 22,800 | 100.00% | 52,440,000 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 21,435 | 21,435 | 100.00% | 49,300 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01% | - | 16,607 | 16,607 | 100.00% | 38,196,000 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.01% | 0.00% | 14,519 | 14,519 | 100.00% | 33,394 | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 0.00% | 12,044 | 12,044 | 100.00% | 27,701 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.01% | - | 11,563 | 11,563 | 100.00% | 27,000 | Jun 30, 2024 |
| SNOWDEN CAPITAL ADVISORS LLC | 0.01% | 0.00% | 10,000 | 10,000 | 100.00% | 23,000 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.01% | - | 8,908 | 8,908 | 100.00% | 20,488 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.01% | 8,300 | 8,300 | 100.00% | 19,090 | Jun 30, 2024 |
| AMALGAMATED BANK | 0.00% | 0.00% | 4,253 | 4,253 | 100.00% | 10,000 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.00% | - | 702 | 702 | 100.00% | 1,000 | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | 0.00% | - | 400 | 400 | 100.00% | 844 | Jun 30, 2024 |
Talkspace's largest new institutional shareholder by number of shares is KENT LAKE CAPITAL LLC, purchased 4.00M shares, valued at $9.20M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -707,604 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -594,070 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -488,876 | -100.00% | - | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -380,553 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -236,921 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -198,459 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -106,120 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -82,407 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -70,661 | -100.00% | - | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -46,576 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -45,987 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -40,444 | -100.00% | - | Jun 30, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | - | - | - | -36,987 | -100.00% | - | Jun 30, 2024 |
| CTC ALTERNATIVE STRATEGIES, LTD. | - | - | - | -33,900 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -31,654 | -100.00% | - | Jun 30, 2024 |
| LMR PARTNERS LLP | - | - | - | -31,637 | -100.00% | - | Jun 30, 2024 |
| POLYMER CAPITAL MANAGEMENT (HK) LTD | - | - | - | -30,566 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -20,675 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -17,821 | -100.00% | - | Jun 30, 2024 |
| FIFTH LANE CAPITAL, LP | - | - | - | -15,513 | -100.00% | - | Jun 30, 2024 |
| DRW SECURITIES, LLC | - | - | - | -12,100 | -100.00% | - | Jun 30, 2024 |
| TORNO CAPITAL, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -6,702 | -100.00% | - | Jun 30, 2024 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
Talkspace's largest sold out institutional shareholder by shares sold is POINT72 ASSET MANAGEMENT, L.P., sold -0.71M shares, valued at -, as of undefined.
Talkspace Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Collaborative Investment Series Trust | 1.07% | 167,317 | - | - | Mar 31, 2024 |
| Tema ETF Trust | 1.02% | 45,452 | 45,452 | - | Feb 29, 2024 |
| PRUDENTIAL SECTOR FUNDS, INC. | 0.54% | 1,115,678 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENT TRUST | 0.26% | 800,000 | 550,000 | 220.00% | Mar 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.26% | 162,432 | - | - | Feb 29, 2024 |
| PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.22% | 945,092 | - | - | Mar 28, 2024 |
| ALLSPRING VARIABLE TRUST | 0.19% | 119,100 | - | - | Mar 31, 2024 |
| Collaborative Investment Series Trust | 0.17% | 26,100 | - | - | Mar 31, 2024 |
| MFS SERIES TRUST I | 0.13% | 2,565,952 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.09% | 44,538 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.05% | 116,800 | - | - | Mar 28, 2024 |
| MFS VARIABLE INSURANCE TRUST | 0.02% | 773,811 | - | - | Mar 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.02% | 1,650,134 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 5,668,979 | -2,069,272 | -26.74% | Mar 31, 2024 |
| Global X Funds | 0.01% | 388,912 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 1,303,717 | 48,984 | 3.90% | Feb 29, 2024 |
| TIFF INVESTMENT PROGRAM | 0.01% | 261,346 | 261,346 | - | Mar 31, 2024 |
| Listed Funds Trust | 0.00% | 16,897 | - | - | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 100,315 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 36,987 | 36,987 | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 69,527 | -5,661 | -7.53% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 88,164 | 50,082 | 131.51% | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 34,330 | 34,330 | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 17,249 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 330,759 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 108,462 | 89,147 | 461.54% | Feb 29, 2024 |
| LAZARD FUNDS INC | 0.00% | 28,217 | -1,066 | -3.64% | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 78,551 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 12,716 | - | - | Jan 31, 2024 |
| MFS SERIES TRUST XV | 0.00% | 8,052 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 4,015 | - | - | Mar 31, 2024 |
| 1290 Funds | 0.00% | 284,548 | 3,618 | 1.29% | Jan 31, 2024 |
| PACIFIC FUNDS SERIES TRUST | 0.00% | 47,218 | - | - | Mar 31, 2023 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 16,488 | 15,815 | 2349.93% | Jan 31, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 43,700 | - | - | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 10,700 | 2,500 | 30.49% | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 15,324 | 2,880 | 23.14% | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 0.00% | 12,284 | - | - | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 216,854 | - | - | Mar 31, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 30,219 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 21,153 | - | - | Mar 31, 2024 |
| John Hancock Funds II | 0.00% | 238,187 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 31,116 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 177,621 | 177,423 | 89607.58% | Mar 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 338,516 | - | - | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 27,472 | - | - | Mar 28, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 2,638 | 578 | 28.06% | Mar 31, 2024 |
Talkspace's largest mutual fund holder by % of total assets is "Collaborative Investment Series Trust", owning 167.32K shares, compromising 1.07% of its total assets.
Talkspace Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 26 | -74.51% |
| 31 Mar, 24 | 102 | 39.73% |
| 31 Dec, 23 | 73 | 2.82% |
| 30 Sep, 23 | 71 | 16.39% |
| 30 Jun, 23 | 61 | 17.31% |
| 31 Mar, 23 | 52 | -21.21% |
| 31 Dec, 22 | 66 | 10.00% |
| 30 Sep, 22 | 60 | -7.69% |
| 30 Jun, 22 | 65 | 3.17% |
| 31 Mar, 22 | 63 | -8.70% |
| 31 Dec, 21 | 69 | -2.82% |
| 30 Sep, 21 | 71 | 18.33% |
| 30 Jun, 21 | 60 | - |
As of 30 Jun 24, 26 institutions are holding Talkspace's shares, representing a decrease of -74.51% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 16,369,974 | -81.81% |
| 31 Mar, 24 | 90,009,054 | 9.56% |
| 31 Dec, 23 | 82,153,142 | 4.21% |
| 30 Sep, 23 | 78,834,392 | 2.85% |
| 30 Jun, 23 | 76,649,209 | 2.99% |
| 31 Mar, 23 | 74,422,920 | -4.11% |
| 31 Dec, 22 | 77,611,938 | -0.66% |
| 30 Sep, 22 | 78,126,786 | 4.45% |
| 30 Jun, 22 | 74,798,887 | 0.74% |
| 31 Mar, 22 | 74,251,630 | 9.27% |
| 31 Dec, 21 | 67,951,574 | -4.33% |
| 30 Sep, 21 | 71,025,442 | 10.00% |
| 30 Jun, 21 | 64,568,802 | - |
Talkspace (TALK) has 16.37M shares outstanding as of 30 Jun 24, down -81.81% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 9.70% | 0.34% |
| 31 Mar, 24 | 53.74% | 2167927.31% |
| 31 Dec, 23 | 0.05% | 0.00% |
| 30 Sep, 23 | 48.01% | 2.14% |
| 30 Jun, 23 | 47.37% | 2.24% |
| 31 Mar, 23 | 46.00% | 1.94% |
| 31 Dec, 22 | 48.71% | 2.00% |
| 30 Sep, 22 | 49.34% | 2.14% |
| 30 Jun, 22 | 48.04% | 2.07% |
| 31 Mar, 22 | 48.19% | 2.43% |
| 31 Dec, 21 | 44.57% | 2.05% |
| 30 Sep, 21 | 46.58% | 2.60% |
| 30 Jun, 21 | 42.35% | - |
As of 30 Jun 24, Talkspace is held by 9.70% institutional shareholders, representing a 0.34% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 16 | -75.76% |
| 31 Mar, 24 | 66 | 57.14% |
| 31 Dec, 23 | 42 | 7.69% |
| 30 Sep, 23 | 39 | 50.00% |
| 30 Jun, 23 | 26 | 62.50% |
| 31 Mar, 23 | 16 | -51.52% |
| 31 Dec, 22 | 33 | 37.50% |
| 30 Sep, 22 | 24 | -17.24% |
| 30 Jun, 22 | 29 | - |
| 31 Mar, 22 | 29 | -14.71% |
| 31 Dec, 21 | 34 | -19.05% |
| 30 Sep, 21 | 42 | -27.59% |
| 30 Jun, 21 | 58 | - |
16 institutional shareholders have increased their position in TALK stock as of 30 Jun 24 compared to 66 in the previous quarter (a -75.76% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 2 | -88.89% |
| 31 Mar, 24 | 18 | 5.88% |
| 31 Dec, 23 | 17 | 41.67% |
| 30 Sep, 23 | 12 | - |
| 30 Jun, 23 | 12 | -7.69% |
| 31 Mar, 23 | 13 | -35.00% |
| 31 Dec, 22 | 20 | -9.09% |
| 30 Sep, 22 | 22 | 15.79% |
| 30 Jun, 22 | 19 | 11.76% |
| 31 Mar, 22 | 17 | -10.53% |
| 31 Dec, 21 | 19 | 35.71% |
| 30 Sep, 21 | 14 | - |
| 30 Jun, 21 | - | - |
2 institutional shareholders have reduced their position in TALK stock as of 30 Jun 24 compared to 18 in the previous quarter (a -88.89% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 26 | -74.51% | 16,369,974 | -81.81% | 9.70% | 0.34% | 16 | -75.76% | 2 | -88.89% |
| 31 Mar, 24 | 102 | 39.73% | 90,009,054 | 9.56% | 53.74% | 2167927.31% | 66 | 57.14% | 18 | 5.88% |
| 31 Dec, 23 | 73 | 2.82% | 82,153,142 | 4.21% | 0.05% | 0.00% | 42 | 7.69% | 17 | 41.67% |
| 30 Sep, 23 | 71 | 16.39% | 78,834,392 | 2.85% | 48.01% | 2.14% | 39 | 50.00% | 12 | - |
| 30 Jun, 23 | 61 | 17.31% | 76,649,209 | 2.99% | 47.37% | 2.24% | 26 | 62.50% | 12 | -7.69% |
| 31 Mar, 23 | 52 | -21.21% | 74,422,920 | -4.11% | 46.00% | 1.94% | 16 | -51.52% | 13 | -35.00% |
| 31 Dec, 22 | 66 | 10.00% | 77,611,938 | -0.66% | 48.71% | 2.00% | 33 | 37.50% | 20 | -9.09% |
| 30 Sep, 22 | 60 | -7.69% | 78,126,786 | 4.45% | 49.34% | 2.14% | 24 | -17.24% | 22 | 15.79% |
| 30 Jun, 22 | 65 | 3.17% | 74,798,887 | 0.74% | 48.04% | 2.07% | 29 | - | 19 | 11.76% |
| 31 Mar, 22 | 63 | -8.70% | 74,251,630 | 9.27% | 48.19% | 2.43% | 29 | -14.71% | 17 | -10.53% |
| 31 Dec, 21 | 69 | -2.82% | 67,951,574 | -4.33% | 44.57% | 2.05% | 34 | -19.05% | 19 | 35.71% |
| 30 Sep, 21 | 71 | 18.33% | 71,025,442 | 10.00% | 46.58% | 2.60% | 42 | -27.59% | 14 | - |
| 30 Jun, 21 | 60 | - | 64,568,802 | - | 42.35% | - | 58 | - | - | - |
Talkspace Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Talkspace's stock was made by Watson Katelyn on Jun 26 2024, selling 94,018 shares at $2.70 per share (valued at $253.85K).
Talkspace Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | 1 | 100.00% |
| Q1 2024 | 14 | 9 | 155.56% |
| Q4 2023 | 11 | 3 | 366.67% |
| Q3 2023 | - | 3 | - |
| Q2 2023 | - | 3 | - |
| Q1 2023 | 6 | 4 | 150.00% |
| Q4 2022 | 4 | - | - |
| Q3 2022 | 13 | 7 | 185.71% |
| Q2 2022 | 3 | 5 | 60.00% |
| Q1 2022 | 13 | 6 | 216.67% |
| Q4 2021 | 15 | 4 | 375.00% |
| Q3 2021 | 15 | - | - |
| Q2 2021 | 36 | 2 | 1800.00% |
| Q2 2020 | 1 | 3 | 33.33% |
| Q4 2006 | - | 5 | - |
| Q3 2006 | 2 | 1 | 200.00% |
| Q4 2005 | 1 | - | - |
| Q3 2005 | 1 | 1 | 100.00% |
| Q2 2005 | 1 | 4 | 25.00% |
| Q4 2004 | 1 | - | - |
1 total buy trades, and 1 total sell trades (buy/sell ratio of 1.00%) were made by Talkspace's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 2 | 2 | 100.00% |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 1 | - |
| Q4 2021 | 1 | - | - |
| Q3 2021 | 3 | - | - |
| Q2 2021 | 2 | - | - |
| Q2 2020 | - | - | - |
| Q4 2006 | - | - | - |
| Q3 2006 | 2 | - | - |
| Q4 2005 | - | - | - |
| Q3 2005 | - | - | - |
| Q2 2005 | - | 1 | - |
| Q4 2004 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Talkspace's stocks.
TALK Ownership FAQ
Who Owns Talkspace?
Talkspace is owned by institutional shareholders (9.70%), insiders (3.17%), and public (87.13%). The largest institutional shareholder of Talkspace is NVP ASSOCIATES, LLC (8.71% of total shares) and the top mutual fund owner is Collaborative Investment Series Trust (1.07% of total shares).
Who are the major institutional shareholders of Talkspace?
Talkspace's major institutional shareholders are NVP ASSOCIATES, LLC, HUDSON EXECUTIVE CAPITAL LP, BLACKROCK INC., REVOLUTION GROWTH MANAGEMENT COMPANY, INC., and VANGUARD GROUP INC. The top five shareholders own together 28.54% of the company's share outstanding.
How many Talkspace shareholders are there?
As of Jun 2024, there are 26 institutional shareholders of Talkspace.
What percentage of Talkspace is owned by NVP ASSOCIATES, LLC?
NVP ASSOCIATES, LLC owns 14.7M shares of Talkspace, representing 8.71% of the company's total shares outstanding, valued at $33.82M (as of Jun 2024).
What percentage of Talkspace is owned by HUDSON EXECUTIVE CAPITAL LP?
As of Jun 2024, HUDSON EXECUTIVE CAPITAL LP holds 11.34M shares of Talkspace (TALK), compromising 6.72% of the company, valued at $22.53M.
What percentage of Talkspace is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Talkspace. The company owns 7.7M of the company's shares outstanding (worth $17.71M).