Talkspace, Inc. - COM (TALK)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
89.8 M
Holdings value Q1 2024
$315 M
Value change Q1 2024
+$30.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
95
Number of buys Q1 2024
64
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
87427V103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 89.8 M $315 M +$30.4 M $3.57 95
2023 Q4 82.1 M $205 M +$13.2 M $2.54 71
2023 Q3 78.8 M $151 M +$5.07 M $1.95 70
2023 Q2 76.6 M $95.4 M +$3.65 M $1.27 60
2023 Q1 74.4 M $50.7 M -$2.12 M $0.70 51
2022 Q4 77.2 M $46.1 M -$709 K $0.61 62
2022 Q3 62.8 M $64.7 M +$1.96 M $1.03 54
2022 Q2 74.6 M $127 M +$860 K $1.70 61
2022 Q1 74.1 M $129 M +$8.59 M $1.74 55
2021 Q4 68 M $134 M -$22 M $1.97 62
2021 Q3 71 M $259 M -$25.8 M $3.65 64
2021 Q2 66.3 M $545 M +$545 M $8.31 59