FNY Investment Advisers’s Talkspace TALK Stock Holding History

FNY Investment Advisers’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 Q2	$104K	Sell	20,000 -10,000	-33%	-$51.9K	0.04%	321
2026 Q1	$155K	Buy	+30,000	New	+$133K	0.07%	228
2025 Q4	–	Sell	-2,000	Closed	-$5K	–	1454
2025 Q3	$5K	Buy	+2,000	New	+$5.18K	﹤0.01%	927
2024 Q1	–	Sell	-15,000	Closed	-$38K	–	843
2023 Q4	$38K	Sell	15,000 -65,000	-81%	-$131K	0.04%	213
2023 Q3	$156K	Sell	80,000 -50,870	-39%	-$81.6K	0.09%	127
2023 Q2	$166K	Sell	130,870 -13,032	-9%	-$12.6K	0.21%	78
2023 Q1	$100K	Sell	143,902 -17,000	-11%	-$13.5K	0.11%	131
2022 Q4	$98K	Buy	160,902 +45,902	+40%	+$35.3K	0.14%	140
2022 Q3	$118K	Buy	115,000 +16,000	+16%	+$23.5K	0.08%	143
2022 Q2	$168K	Buy	+99,000	New	+$149K	0.12%	112
2021 Q2	–	Sell	-10,200	Closed	-$101K	–	961
2021 Q1	$101K	Sell	10,200 -388,466	-97%	-$4.22M	0.04%	307
2020 Q4	$4.31M	Buy	+398,666	New	+$3.97M	1.17%	16

Other funds holding TALK

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Transmarket Holdings Chicago, Illinois $136M AUM

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RPWA

Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

FNY Investment Advisers's TALK Position: Q2 2026 in Review

FNY Investment Advisers reduced its Talkspace (TALK) stake by 33% in Q2 2026, selling an estimated $51.9K and leaving 20,000 shares worth $104K. The position accounts for 0.04% of the portfolio, ranked #321.

FNY Investment Advisers first reported a position in TALK in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.31M in Q4 2020. 17 funds tracked by Wall St. Rank hold TALK as of Q2 2026.

FNY Investment Advisers held 20,000 shares of Talkspace worth $104K as of Q2 2026.
FNY Investment Advisers sold 10,000 Talkspace shares in Q2 2026, an estimated $51.9K.
Talkspace made up 0.04% of FNY Investment Advisers's portfolio in Q2 2026, its #321 holding.
FNY Investment Advisers first reported a position in Talkspace in Q4 2020 and has held it in 12 quarters since.
FNY Investment Advisers's Talkspace position peaked at $4.31M in Q4 2020.
17 funds tracked by Wall St. Rank held Talkspace as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.