Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Talkspace, Inc (TALK)  
$3.57 0.03 (0.83%) as of 4:30 Wed 3/27


Download
     
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
$1.97  
Last Quarter's Ending Price : 
$2.54  
Last Quarter's Average Price
$2.02  
Change from last quarter's     
avg. price to the last closing  : 
1.55 (76.73%)  




 
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: 
3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NVP Associates LLC 2 - 2023-12-31 14,702,972 $37,346,000 0
   Hudson Executive Capital LP 3 - 2023-12-31 11,340,600 $24,881,000 0
   GOLDMAN SACHS GROUP INC/ 1503 - 2023-12-31 8,291,412 $21,060,000 123,738
   Revolution Growth Management Company Inc. 3 - 2023-12-31 7,691,082 $19,535,000 0
   VANGUARD GROUP INC 2737 - 2023-12-31 5,800,748 $14,734,000 60,395
   SHANNON RIVER FUND MANAGEMENT CO LLC 12 *New 2023-12-31 5,000,000 $12,700,000 5,000,000
   G2 Investment Partners Management LLC 16 - 2023-12-31 2,874,417 $7,301,000 2,412,531
   AWM Investment Company Inc. 33 - 2023-12-31 2,860,680 $7,266,000 572,956
   TB ALTERNATIVE ASSETS LTD. 22 - 2023-12-31 1,932,612 $4,909,000 0
   J. GOLDMAN & CO LP 97 - 2023-12-31 1,696,405 $4,309,000 1,696,405
   GEODE CAPITAL MANAGEMENT LLC 2867 - 2023-12-31 1,403,314 $3,565,000 99,599
   BLACKROCK INC. 3610 - 2023-12-31 1,370,910 $3,482,000 180,767
   RENAISSANCE TECHNOLOGIES LLC 1593 - 2023-12-31 1,346,400 $3,420,000 202,425
   ESSEX INVESTMENT MANAGEMENT CO LLC 42 - 2023-12-31 1,318,881 $3,350,000 -101,186
   Migdal Insurance & Financial Holdings Ltd. 95 - 2023-12-31 1,250,000 $3,175,000 -750,000
   Quinn Opportunity Partners LLC 63 - 2023-12-31 1,212,309 $3,079,000 -45,000
   Clearline Capital LP 66 - 2023-12-31 1,027,709 $2,610,000 0
   Point72 Asset Management L.P. 778 - 2023-12-31 975,000 $2,477,000 -815,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1687 - 2023-12-31 961,268 $2,442,000 890,765
   POLAR SECURITIES INC. 283 - 2023-12-31 955,000 $2,426,000 0
   TWO SIGMA INVESTMENTS LLC 1299 - 2023-12-31 912,643 $2,318,000 594,968
   TWO SIGMA ADVISERS, LLC 1245 - 2023-12-31 855,800 $2,174,000 673,900
   MEITAV DASH INVESTMENTS LTD 174 - 2023-12-31 586,304 $1,488,000 -310,324
   BOOTHBAY FUND MANAGEMENT LLC 448 - 2023-12-31 580,419 $1,474,000 500,864
   Davidson Kempner Capital Management LP 88 - 2023-12-31 547,514 $1,385,000 0
   Legato Capital Management LLC 184 - 2023-12-31 532,257 $1,352,000 0
   STATE STREET CORP 3226 - 2023-12-31 511,070 $1,298,000 132,100
   WELLINGTON MANAGEMENT CO LLP 1532 - 2023-12-31 364,300 $925,000 0
   EUDAIMONIA ASSET MANAGEMENT LLC 159 - 2023-12-31 332,585 $845,000 -583,780
   NORTHERN TRUST CORP 3393 - 2023-12-31 306,329 $778,000 55,390
   MARSHALL WACE LLP 1305 - 2023-12-31 274,334 $697,000 -102,480
   XTX Topco Ltd 145 *New 2023-12-31 251,823 $640,000 251,823
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1189 - 2023-12-31 250,402 $636,000 212,833
   GSA CAPITAL PARTNERS LLP 711 - 2023-12-31 224,944 $571,000 168,179
   DAVIDSON KEMPNER PARTNERS 157 - 2023-03-31 547,514 $388,000 0
   BARCLAYS PLC 3073 *New 2023-12-31 144,000 $366,000 144,000
   POTOMAC CAPITAL MANAGEMENT INC 42 - 2023-12-31 132,800 $337,000 77,200
   BRIDGEWAY CAPITAL MANAGEMENT INC 1063 - 2023-12-31 116,800 $297,000 -111,000
   BANK OF MONTREAL /CAN/ 2466 *New 2023-12-31 99,400 $254,000 99,400
   MORGAN STANLEY 5457 - 2023-12-31 90,468 $230,000 75,834
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3253 - 2023-12-31 88,164 $224,000 50,082
   AMERICAN CENTURY COMPANIES INC 2609 *New 2023-12-31 85,168 $216,000 85,168
   VERITION FUND MANAGEGMENT LLC 1461 *New 2023-12-31 79,700 $202,000 79,700
   J P MORGAN CHASE & CO 4229 - 2023-12-31 71,138 $181,000 66,138
   CITIGROUP INC 3049 - 2023-12-31 70,360 $179,000 26,824
   OCCUDO QUANTITATIVE STRATEGIES LP 666 - 2023-12-31 66,028 $168,000 52,729
   BANK OF NEW YORK MELLON CORP 3859 - 2023-12-31 61,167 $155,000 0
   JANE STREET GROUP LLC 4886 *New 2023-12-31 55,950 $142,000 55,950
   LAZARD ASSET MANAGEMENT LLC 1340 - 2023-12-31 51,198 $130,000 325
   EMFO LLC 109 - 2023-12-31 47,800 $121,000 -5,348
   Schonfeld Strategic Advisors LLC 1511 *New 2023-12-31 44,857 $114,000 44,857
   MIRABELLA FINANCIAL SERVICES LLP 398 *New 2023-12-31 40,900 $104,000 40,900
   QUANTBOT TECHNOLOGIES LLC 1192 *New 2023-12-31 37,448 $95,000 37,448
   BANK OF AMERICA CORP /DE/ 5361 - 2023-12-31 31,564 $80,000 30,563
   GRANITE INVESTMENT PARTNERS, LLC 251 - 2023-12-31 29,895 $76,000 10,554
   Winton Capital Group Ltd 723 - 2023-12-31 21,416 $54,000 -79,130
   SPRINGBOK CAPITAL MANAGEMENT LLC 944 *New 2023-12-31 18,700 $47,000 18,700
   Engineers Gate Manager LP 1860 - 2023-12-31 16,091 $41,000 -17,852
   VICTORY CAPITAL MANAGEMENT INC 2424 - 2023-12-31 15,438 $39,000 2,994
   FNY Investment Advisers LLC 202 - 2023-12-31 15,000 $38,000 -65,000
   PRUDENTIAL FINANCIAL INC 2588 - 2023-12-31 12,400 $31,000 -24,400
   Willis Johnson & Associates Inc. 136 - 2023-12-31 11,790 $30,000 0
   RHUMBLINE ADVISERS 3683 - 2023-12-31 11,602 $29,000 0
   Pathstone Holdings LLC 2180 - 2023-12-31 10,476 $27,000 0
   Goss Wealth Management LLC 2508 - 2023-12-31 10,000 $23,000 -34,020
   PATHSTONE FAMILY OFFICE, LLC 1643 - 2023-09-30 10,476 $20,000 0
   FMR LLC 3805 - 2023-12-31 7,464 $19,000 -100
   Qube Research & Technologies Ltd 3083 *New 2023-12-31 6,879 $17,000 6,879
   Advisor Group Holdings Inc. 5515 - 2023-12-31 6,247 $16,000 -5,500
   WELLS FARGO & CO/MN 5246 - 2023-12-31 1,791 $5,000 57
   MARYLAND CAPITAL ADVISORS INC. 215 - 2023-12-31 500 $1,000 0
   HANSON MCCLAIN, INC. *Closed 2023-12-31 0 $0 -515
   Squarepoint Ops LLC 2447 *Closed 2023-12-31 0 $0 -21,325
   COWEN AND COMPANY LLC 517 *Closed 2023-12-31 0 $0 -36,500
   FEDERATED INVESTORS INC /PA/ 2030 *Closed 2023-12-31 0 $0 -641
   PROEQUITIES INC. 2935 - 2023-12-31 0 $0 0
   HUDSON BAY CAPITAL MANAGEMENT LP 694 *Closed 2023-12-31 0 $0 -10,160
   CITADEL ADVISORS LLC 5882 *Closed 2023-12-31 0 $0 -59,973
   Boston Partners 750 *Closed 2023-12-31 0 $0 -321,915
   VIRTU FINANCIAL LLC 1653 *Closed 2023-12-31 0 $0 -34,245
   GROUP ONE TRADING, L.P. 1927 *Closed 2023-12-31 0 $0 -263
   Advisory Alpha LLC *Closed 2023-12-31 0 $0 -24,630
   LPL FINANCIAL CORP 4765 *Closed 2023-12-31 0 $0 -13,200
   Russell Investments Group Ltd. 3516 *Closed 2023-12-31 0 $0 -940,123
   ROYAL BANK OF CANADA 6878 *Closed 2023-12-31 0 $0 -241
   UBS Group AG 8473 - 2023-12-31 100 $0 -140
   Harbor Spring Capital LLC 2 *Closed 2023-12-31 0 $0 -7,003,440

  87 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results