As of the latest SEC filings, TALKSPACE INC (TALK) is held by 135 institutional funds. The largest fund shareholder is DWS Small Cap Core Fund (SZCRX), holding an estimated $36,225,000.00 in market value, representing 3.45% of its portfolio.
Funds holding TALKSPACE INC (TALK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TALK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SZCRX
DWS Small Cap Core Fund
|
MF | DWS / Deutsche Bank | 3.45% | $36,225,000.00 | 7,000,000 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $19,158,941.93 | 3,702,211 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $18,110,409.30 | 3,499,596 | Mar 31, 2026 | May 28, 2026 |
|
HMEAX
Nexpoint Merger Arbitrage Fund
|
MF | Independent / Boutique | 1.00% | $13,854,613.50 | 2,677,220 | Mar 31, 2026 | Jun 1, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $8,150,588.78 | 1,574,993 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $7,307,597.85 | 1,408,015 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.05% | $6,037,180.88 | 1,166,605 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,568,969.00 | 740,450 | Feb 28, 2026 | Apr 24, 2026 |
|
SCRYX
Small Cap Core Portfolio
|
MF | Independent / Boutique | 0.49% | $3,476,875.50 | 671,860 | Mar 31, 2026 | May 26, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $3,446,936.24 | 715,132 | Feb 28, 2026 | Apr 28, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.13% | $2,885,505.06 | 555,974 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $2,870,609.76 | 553,104 | Apr 30, 2026 | Jun 24, 2026 |
|
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
|
ETF | Independent / Boutique | 5.33% | $2,800,793.88 | 539,652 | Apr 30, 2026 | Jun 25, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,710,176.48 | 522,192 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $2,302,678.44 | 443,676 | Apr 30, 2026 | Jun 24, 2026 |
|
VHCIX
VANGUARD HEALTH CARE INDEX FUND
|
ETF | Vanguard | 0.01% | $2,028,048.74 | 420,757 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $1,919,858.85 | 369,915 | Apr 30, 2026 | Jun 29, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.15% | $1,861,338.83 | 359,679 | Mar 31, 2026 | May 28, 2026 |
|
FMADX
Fidelity SAI Merger Arbitrage Fund
|
MF | Fidelity | 0.32% | $1,822,084.44 | 351,076 | Apr 30, 2026 | Jun 26, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.02% | $1,627,282.98 | 313,542 | Apr 30, 2026 | Jun 25, 2026 |
|
JSML
Janus Henderson Small Cap Growth Alpha ETF
|
ETF | Independent / Boutique | 0.46% | $1,460,019.66 | 281,314 | Apr 30, 2026 | Jun 26, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,250,727.34 | 259,487 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.02% | $1,175,366.70 | 227,124 | Mar 31, 2026 | May 28, 2026 |
|
MNA
NYLI Merger Arbitrage ETF
|
ETF | Independent / Boutique | 0.46% | $1,148,816.88 | 221,352 | Apr 30, 2026 | Jun 23, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $1,093,617.23 | 211,327 | Mar 31, 2026 | May 28, 2026 |
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