Position in TALK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$99,684
-$15,615 QoQ
Shares Held
19,170
-14.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 169 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TALK Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $64,105,099 across 18 Health Information Services names. TALK ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
307,770 | $21,463,879 | |
| 2 | VEEV |
Veeva Systems Inc
|
71,717 | $12,727,615 | |
| 3 | CTEV |
Claritev Corp
|
353,904 | $12,071,665 | |
| 4 | OMCL |
Omnicell, Inc.
|
84,830 | $3,522,141 | |
| 5 | PRVA |
Privia Health Group, Inc.
|
123,195 | $3,169,807 | |
| 6 | WAY |
Waystar Holding Corp.
|
129,090 | $2,650,217 | |
| 7 | HQY |
Healthequity, Inc.
|
22,390 | $2,022,264 | |
| 8 | HTFL |
Heartflow, Inc.
|
54,760 | $1,606,658 |
All Filings in TALK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,684 | 19,170 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $115,299 | 22,280 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $80,223 | 22,100 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,613 | 14,715 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,574 | 14,955 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $64,422 | 25,165 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $87,956 | 28,465 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $57,401 | 27,465 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,169 | 27,465 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $67,116 | 18,800 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,496 | 12,400 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $71,760 | 36,800 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,388 | 44,400 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,858 | 44,400 | Shares | Defined | 2023-05-12 | |
| 2021-06-30 | $1,462,560 | 176,000 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||