CM
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Caption Management’s Talkspace TALK Stock Holding History

Caption Management’s Portfolio TALK Stock Details TALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$104K Buy
+20,000
New +$88.5K ﹤0.01% 1391
2025
Q3 		– Sell
-43,711
Closed -$122K – 2031
2025
Q2 		$122K Sell
43,711
-1,600
-4% -$4.71K ﹤0.01% 1303
2025
Q1 		$116K Buy
+45,311
New +$141K ﹤0.01% 1339
2024
Q2 		– Sell
-31,654
Closed -$113K – 1489
2024
Q1 		$113K Buy
+31,654
New +$86.1K ﹤0.01% 1045

Other funds holding TALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caption Management's TALK Position: Q1 2026 in Review

Caption Management opened a new position in Talkspace (TALK) in Q1 2026: 20,000 shares worth $104K. The stake represents ﹤0.01% of the portfolio and ranks #1391 among its holdings. This is a return to the name: Caption Management previously reported a position in TALK as recently as Q2 2025.

Caption Management first reported a position in TALK in Q1 2024 and has held it in 4 quarters since. The position peaked at $122K in Q2 2025. 182 funds tracked by Wall St. Rank hold TALK as of Q1 2026.

  • Caption Management held 20,000 shares of Talkspace worth $104K as of Q1 2026.
  • Talkspace was a new Caption Management position in Q1 2026.
  • Talkspace made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1391 holding.
  • Caption Management first reported a position in Talkspace in Q1 2024 and has held it in 4 quarters since.
  • Caption Management's Talkspace position peaked at $122K in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Talkspace as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.