PenderFund Capital Management’s Talkspace TALK Stock Holding History

PenderFund Capital 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 Q2	$360K	Buy	69,300 +32,400	+88%	+$168K	0.05%	119
2026 Q1	$191K	Buy	+36,900	New	+$163K	0.03%	144

Other funds holding TALK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PenderFund Capital Management's TALK Position: Q2 2026 in Review

PenderFund Capital Management increased its Talkspace (TALK) stake by 88% in Q2 2026, buying an estimated $168K and bringing the position to 69,300 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #119.

PenderFund Capital Management first reported a position in TALK in Q1 2026 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold TALK as of Q2 2026.

PenderFund Capital Management held 69,300 shares of Talkspace worth $360K as of Q2 2026.
PenderFund Capital Management bought 32,400 Talkspace shares in Q2 2026, an estimated $168K.
Talkspace made up 0.05% of PenderFund Capital Management's portfolio in Q2 2026, its #119 holding.
PenderFund Capital Management first reported a position in Talkspace in Q1 2026 and has held it in 2 quarters since.
169 funds tracked by Wall St. Rank held Talkspace as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.