Virtu Financial’s Talkspace TALK Stock Holding History

Virtu Financial’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	$408K	Buy	+78,765	New	+$349K	0.02%	661
2024 Q2	–	Sell	-20,675	Closed	-$74K	–	1866
2024 Q1	$74K	Buy	+20,675	New	+$56.2K	0.01%	965
2023 Q4	–	Sell	-34,245	Closed	-$67K	–	1986
2023 Q3	$67K	Buy	+34,245	New	+$55K	0.01%	879
2023 Q1	–	Sell	-14,545	Closed	-$9K	–	2087
2022 Q4	$9K	Buy	+14,545	New	+$11.2K	﹤0.01%	1398

Other funds holding TALK

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virtu Financial's TALK Position: Q1 2026 in Review

Virtu Financial opened a new position in Talkspace (TALK) in Q1 2026: 78,765 shares worth $408K. The stake represents 0.02% of the portfolio and ranks #661 among its holdings. This is a return to the name: Virtu Financial previously reported a position in TALK as recently as Q1 2024.

Virtu Financial first reported a position in TALK in Q4 2022 and has held it in 4 quarters since. 182 funds tracked by Wall St. Rank hold TALK as of Q1 2026.

Virtu Financial held 78,765 shares of Talkspace worth $408K as of Q1 2026.
Talkspace was a new Virtu Financial position in Q1 2026.
Talkspace made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #661 holding.
Virtu Financial first reported a position in Talkspace in Q4 2022 and has held it in 4 quarters since.
182 funds tracked by Wall St. Rank held Talkspace as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.