RA
TALK

Royce & Associates’s Talkspace TALK Stock Holding History

Royce & Associates’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 		– Sell
-3,036,360
Closed -$11M – 809
2025
Q4 		$11M Buy
3,036,360
+862,098
+40% +$2.73M 0.11% 281
2025
Q3 		$6M Buy
2,174,262
+1,827,459
+527% +$4.73M 0.06% 433
2025
Q2 		$964K Buy
346,803
+30
+0% +$88 0.01% 669
2025
Q1 		$888K Sell
346,773
-351,949
-50% -$1.1M 0.01% 681
2024
Q4 		$2.16M Buy
698,722
+198,722
+40% +$604K 0.02% 619
2024
Q3 		$1.04M Buy
+500,000
New +$975K 0.01% 724
2021
Q2 		– Sell
-80,300
Closed -$797K – 1046
2021
Q1 		$797K Buy
+80,300
New +$872K 0.01% 884

Other funds holding TALK

BlackRock
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
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royce & Associates's TALK Position: Q1 2026 in Review

Royce & Associates sold out of Talkspace (TALK) in Q1 2026, closing a stake of 3,036,360 shares — an estimated $11M sold.

Royce & Associates first reported a position in TALK in Q1 2021 and held it in 7 quarters. The position peaked at $11M in Q4 2025. 182 funds tracked by Wall St. Rank hold TALK as of Q1 2026.

  • Royce & Associates reported no remaining Talkspace position as of Q1 2026 after selling out during the quarter.
  • Royce & Associates sold 3,036,360 Talkspace shares in Q1 2026, an estimated $11M.
  • Royce & Associates first reported a position in Talkspace in Q1 2021 and held it in 7 quarters.
  • Royce & Associates's Talkspace position peaked at $11M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Talkspace as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.