TALK / Talkspace, Inc. - Participation institutionnelle - Acheteurs

Talkspace, Inc.

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Talkspace, Inc. comprennent SCRSX - Small Cap Core Portfolio SCB Class, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, NWHDX - Nationwide Bailard Cognitive Value Fund Class A, Oppenheimer Asset Management Inc., VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y, Neuberger Berman Group LLC, Cerity Partners LLC, Quaker Wealth Management, LLC, Newbridge Financial Services Group, Inc., Covestor Ltd, Hartland & Co., LLC, et WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-12 13F Charles Schwab Investment Management Inc 399 480 2,39 1 111 11,22
2025-08-25 13F/A Neuberger Berman Group LLC 10 396 29
2025-08-14 13F Citadel Advisors Llc Call 55 700 306,57 155 340,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25 785 2,34 72 10,94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 173 1,17 0
2025-08-14 13F Manufacturers Life Insurance Company, The 46 704 5,37 130 14,16
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 673 14,26 2 0,00
2025-08-08 13F Intech Investment Management Llc 55 350 1,63 154 10,07
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 599 462,34 10 900,00
2025-08-14 13F Alliancebernstein L.p. 557 010 886,56 1 548 975,00
2025-08-15 13F Tower Research Capital LLC (TRC) 12 616 112,28 35 133,33
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 205 566 1,47 6 131 10,19
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 212 55
2025-08-13 13F MetLife Investment Management, LLC 76 999 48,59 214 62,12
2025-08-13 13F Cerity Partners LLC 10 031 28
2025-08-06 13F First Eagle Investment Management, LLC 1 601 130 41,46 4 451 53,64
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621 264 10,58 1 982 23,35
2025-08-14 13F Wells Fargo & Company/mn 64 375 7,78 179 17,11
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 091 7,87 31 15,38
2025-08-11 13F Royce & Associates Lp 346 803 0,01 964 8,68
2025-08-14 13F GWM Advisors LLC 14 656 41
2025-08-14 13F Engineers Gate Manager LP 14 040 39
2025-08-13 13F Invesco Ltd. 78 286 34,48 218 45,64
2025-08-08 13F Hartland & Co., LLC 379 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10 999 31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28 740 142,74 80 163,33
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 162 11,72 1
2025-08-12 13F Legal & General Group Plc 36 871 2,01 103 10,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 57 980 76,88 161 93,98
2025-07-22 13F Gsa Capital Partners Llp 636 584 333,76 2
2025-08-14 13F Royal Bank Of Canada 6 902 1 444,07 19 1 800,00
2025-08-07 13F Allworth Financial LP 595 48,75 2 0,00
2025-08-27 13F/A Squarepoint Ops LLC 55 882 155
2025-08-04 13F Quaker Wealth Management, LLC 3 500 10
2025-08-14 13F State Street Corp 4 253 330 72,29 11 824 87,12
2025-08-08 13F Bailard, Inc. 86 300 240
2025-07-08 13F Parallel Advisors, LLC 15 500 43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23 701 15,02 66 25,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1 114 396 69,98 3 421 68,36
2025-07-24 13F Blair William & Co/il 21 920 4,38 61 13,21
2025-08-04 13F Strs Ohio 173 700 661,84 483 731,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 113 56
2025-08-14 13F Metavasi Capital LP 1 318 577 15,76 3 666 25,69
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 172 851 531
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 246 597 1,65 3 827 0,68
2025-08-08 13F Principal Financial Group Inc 132 820 369
2025-08-13 13F MYDA Advisors LLC 80 000 222
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 808 33,40 1 230 32,12
2025-08-14 13F Bank Of America Corp /de/ 331 241 143,21 921 164,37
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 361 3,24 837 15,15
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767 926 0,75 2 450 12,39
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 795 294 7,68 10 551 16,92
2025-08-14 13F Ameriprise Financial Inc 169 517 825,26 471 923,91
2025-08-08 13F Creative Planning 80 904 24,42 225 34,94
2025-07-23 NP CFSLX - Column Small Cap Fund 79 348 0,60 253 12,44
2025-08-12 13F Steward Partners Investment Advisory, Llc 336 141 17,50 934 27,60
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 242 8,78 231 18,46
2025-08-14 13F Winton Capital Group Ltd 67 049 186
2025-08-15 13F Sugar Maple Asset Management, LLC 84 000 61,85 234 76,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 809 14,69 22 23,53
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 983 0,28 927 -0,64
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 409 78
2025-08-13 13F Victory Capital Management Inc 16 566 1,11 46 12,20
2025-08-12 13F XTX Topco Ltd 48 531 59,56 135 74,03
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 337 850 124,06 939 143,26
2025-07-28 NP VCSLX - Small Cap Index Fund 52 345 11,48 167 23,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 092 88,01 120 87,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 25 806 15,40 72 24,56
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 703 6,91 4 0,00
2025-08-11 13F Vanguard Group Inc 8 969 988 17,25 24 937 27,33
2025-08-08 13F Geode Capital Management, Llc 3 172 179 0,81 8 820 9,47
2025-08-14 13F Millennium Management Llc 1 342 171 85,02 3 731 100,92
2025-08-14 13F Mariner, LLC 21 469 15,63 60 25,53
2025-08-08 13F/A Sterling Capital Management LLC 286 125,20 1
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -102 842 -286
2025-08-08 13F SG Americas Securities, LLC 159 811 206,42 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 545 2,54 546 11,43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34 923 51,35 107 50,70
2025-08-14 13F Comerica Bank 1 490 1 319,05 4
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24 173 2,87 67 11,67
2025-08-13 13F ExodusPoint Capital Management, LP 69 206 0
2025-08-11 13F Covestor Ltd 712 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 794 19,46 73 19,67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 129 445 16,85 413 30,38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 369 915 59,86 1 136 58,30
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 740 706,95 190 721,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13 974 2,60 43 0,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 19 180 7,51 61 19,61
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 241 940 14,49 673 24,44
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 492 888 341,01 4 150 1 092,53
2025-08-14 13F Price T Rowe Associates Inc /md/ 56 596 10,35 0
2025-08-12 13F Nuveen, LLC 327 683 46,32 911 58,81
2025-08-13 13F Jump Financial, LLC 62 919 175
2025-08-14 13F Balyasny Asset Management Llc 2 021 738 42,53 5 620 54,78
2025-07-28 NP VVSGX - Small Cap Growth Fund 693 101 9,45 2 211 22,03
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 458 450 1 274
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25 068 8,23 70 16,95
2025-08-08 13F SBI Securities Co., Ltd. 4 505 25,28 13 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 20 772 10,80 58 21,28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 628 0,48 2 0,00
2025-07-24 13F IFP Advisors, Inc 161 1
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 318 0,79 768 9,56
2025-08-14 13F Voya Investment Management Llc 34 571 1,74 96 11,63
2025-08-14 13F Massar Capital Management, LP 150 000 32,88 417 44,79
2025-08-12 13F Dimensional Fund Advisors Lp 1 769 519 5,79 4 919 14,88
2025-08-05 13F Bank of New York Mellon Corp 327 217 0,54 910 9,12
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 123 771 344
2025-07-31 13F Nisa Investment Advisors, Llc 885 14,05 2 100,00
2025-08-12 13F Franklin Resources Inc 78 514 0,10 218 9,00
2025-07-31 13F Oppenheimer Asset Management Inc. 29 899 83
2025-08-14 13F Ieq Capital, Llc 52 565 34,93 146 47,47
2025-08-12 13F Rhumbline Advisers 171 477 15,88 477 25,93
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 878 28,48 8 60,00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 248 604 51,85 793 69,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 296 7,62 54 17,78
2025-08-14 13F Prelude Capital Management, Llc 15 100 42
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 73 200 225
2025-08-15 13F Morgan Stanley 673 730 76,86 1 873 92,00
2025-08-15 13F CI Private Wealth, LLC 364 802 19,07 1 014 29,34
2025-08-12 13F American Century Companies Inc 6 750 434 4,66 18 766 13,66
2025-08-14 13F/A Barclays Plc 214 855 60,96 1
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 630 2,93 128 1,60
2025-08-12 13F Summit Global Investments 168 082 2,67 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 73 758 5,31 226 4,15
2025-08-14 13F Ancora Advisors, LLC 597 300 13,62 1 660 23,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46 541 54,04 129 67,53
2025-08-13 13F Russell Investments Group, Ltd. 269 135 431,67 748 479,84
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 5 500 000 10,00 15 290 19,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 056 11,41 8 14,29
2025-08-12 13F CenterBook Partners LP 2 478 970 114,63 6 892 133,12
2025-07-29 13F International Assets Investment Management, Llc 18 696 52
2025-08-14 13F Verition Fund Management LLC 138 727 386
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 881 13,36 663 26,53
2025-08-26 NP Profunds - Profund Vp Small-cap 281 1,44 1
2025-08-12 13F Deutsche Bank Ag\ 5 587 818 9,46 15 534 18,87
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 000 3
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