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TALK · Talkspace, Inc.

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$5.25 +0.00 (+0.00%) At close · Aug 14
Market Cap
$868.92M
Shares
165.82M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TALK

135 fund positions
Fund Balance Value % of Fund Open
DWS Small Cap Core Fund 7,000,000 $36,225,000 3.45%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,702,211 $19,158,942 0.00%
iShares Russell 2000 ETF 3,499,596 $18,110,409 0.03%
Nexpoint Merger Arbitrage Fund 2,677,220 $13,854,614 1.00%
VANGUARD EXTENDED MARKET INDEX FUND 1,574,993 $8,150,589 0.01%
Fidelity Small Cap Index Fund 1,408,015 $7,307,598 0.02%
iShares Russell 2000 Growth ETF 1,166,605 $6,037,181 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 732,815 $3,810,638 0.02%
Fidelity Extended Market Index Fund 729,568 $3,793,754 0.01%
Small Cap Core Portfolio 671,860 $3,476,876 0.49%
First Eagle Small Cap Opportunity Fund 555,974 $2,885,505 0.13%
U.S. SMALL CAP PORTFOLIO 553,104 $2,870,610 0.02%
Return Stacked Bonds & Merger Arbitrage ETF 539,652 $2,800,794 5.33%
Dimensional U.S. Small Cap ETF 522,192 $2,710,176 0.02%
U.S. MICRO CAP PORTFOLIO 443,676 $2,302,678 0.03%
VANGUARD HEALTH CARE INDEX FUND 423,947 $2,204,524 0.01%
Dimensional U.S. Core Equity 2 ETF 369,915 $1,919,859 0.00%
iShares Micro-Cap ETF 359,679 $1,861,339 0.15%
Fidelity SAI Merger Arbitrage Fund 351,076 $1,822,084 0.32%
Schwab Small-Cap Index Fund 313,542 $1,627,283 0.02%
Janus Henderson Small Cap Growth Alpha ETF 281,314 $1,460,020 0.46%
Fidelity Total Market Index Fund 271,787 $1,413,292 0.00%
AltShares Merger Arbitrage ETF 247,638 $1,287,718 1.25%
Master Small Cap Index Series 227,124 $1,175,367 0.02%
NYLI Merger Arbitrage ETF 221,352 $1,148,817 0.46%
Fidelity Series Total Market Index Fund 214,078 $1,113,206 0.00%
iShares Core S&P Total U.S. Stock Market ETF 211,327 $1,093,617 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 202,997 $1,055,584 0.11%
Tax-Managed U.S. Mid & Small Cap Fund 197,778 $1,026,468 0.05%
Principal U.S. Small-Cap ETF 190,461 $990,397 0.04%
First Trust Merger Arbitrage ETF 181,886 $943,988 3.77%
Nuveen Small Cap Blend Index Fund 161,974 $840,645 0.02%
Mast Multialternative Strategy Fund 152,952 $793,821 0.39%
EQ/2000 Managed Volatility Portfolio 147,478 $763,199 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 141,726 $735,558 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 133,219 $692,739 0.04%
State Street(R) SPDR(R) S&P(R) Health Care Services ETF 129,942 $672,450 0.82%
Fidelity Small Cap Growth Index Fund 108,508 $561,529 0.05%
Nuveen Equity Index Fund 108,118 $561,132 0.00%
LVIP State Street Small-Cap Index Fund 102,800 $534,560 0.02%
Fidelity Nasdaq Composite Index Fund 97,818 $508,654 0.00%
Acuitas Small Cap Active ETF 97,190 $502,958 0.69%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 90,590 $471,068 0.05%
Schwab Total Stock Market Index Fund 88,164 $457,571 0.00%
GDL Fund 86,500 $447,638 0.39%
U.S. CORE EQUITY 2 PORTFOLIO 81,000 $420,390 0.00%
Fidelity ZERO Total Market Index Fund 72,445 $375,990 0.00%
ProShares Merger ETF 71,500 $371,800 2.34%
Small Cap Index Fund 68,137 $352,609 0.03%
VANGUARD BALANCED INDEX FUND 65,383 $338,357 0.00%
Showing 1–50 of 135 positions
Key facts CIK 1803901 CUSIP 87427V103 13F (30d) 163 filings 161 filers Visit website Investor relations

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