Position in TALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,992,151
+$2,380,076 QoQ
Shares Held
2,883,106
+18.3% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#17
of 169 holders
Holding Since
Mar 2026
2 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, 2026AQR Arbitrage LLC holds $14,992,151 across 1 Health Information Services name. TALK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TALK |
Talkspace, Inc.
This page
|
2,883,106 | $14,992,151 |
All Filings in TALK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,992,151 | 2,883,106 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,612,075 | 2,437,116 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||