Verition Fund Management
TALK

Verition Fund Management’s Talkspace TALK Stock Holding History

Verition Fund 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 		$260K Hold
50,000
– – ﹤0.01% 1784
2026
Q1 		$259K Sell
50,000
-195,780
-80% -$866K ﹤0.01% 1842
2025
Q4 		$892K Buy
245,780
+40,282
+20% +$128K ﹤0.01% 2248
2025
Q3 		$567K Buy
205,498
+66,771
+48% +$173K ﹤0.01% 2950
2025
Q2 		$386K Buy
+138,727
New +$409K ﹤0.01% 3074
2024
Q3 		– Sell
-21,200
Closed -$48.8K – 3506
2024
Q2 		$48.8K Sell
21,200
-59,100
-74% -$170K ﹤0.01% 2800
2024
Q1 		$287K Buy
80,300
+600
+0.8% +$1.63K ﹤0.01% 2315
2023
Q4 		$202K Buy
+79,700
New +$161K ﹤0.01% 2035
2022
Q1 		– Sell
-25,044
Closed -$49K – 3021
2021
Q4 		$49K Sell
25,044
-104,956
-81% -$301K ﹤0.01% 2417
2021
Q3 		$475K Buy
130,000
+23,244
+22% +$128K ﹤0.01% 1249
2021
Q2 		$887K Buy
106,756
+51,756
+94% +$503K 0.01% 854
2021
Q1 		$546K Sell
55,000
-286,874
-84% -$3.12M 0.01% 827
2020
Q4 		$3.7M Sell
341,874
-33,126
-9% -$330K 0.03% 252
2020
Q3 		$3.68M Buy
+375,000
New +$3.7M 0.07% 158

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
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's TALK Position: Q2 2026 in Review

Verition Fund Management held its Talkspace (TALK) position steady in Q2 2026 at 50,000 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Verition Fund Management first reported a position in TALK in Q3 2020 and has held it in 14 quarters since. The position peaked at $3.7M in Q4 2020. 169 funds tracked by Wall St. Rank hold TALK as of Q2 2026.

  • Verition Fund Management held 50,000 shares of Talkspace worth $260K as of Q2 2026.
  • Verition Fund Management left its Talkspace share count unchanged in Q2 2026.
  • Talkspace made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1784 holding.
  • Verition Fund Management first reported a position in Talkspace in Q3 2020 and has held it in 14 quarters since.
  • Verition Fund Management's Talkspace position peaked at $3.7M in Q4 2020.
  • 169 funds tracked by Wall St. Rank held Talkspace as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.