Position in TALK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,140,898
-$305,051 QoQ
Shares Held
604,019
-9.3% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 169 holders
Holding Since
Sep 2024
8 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, 2026First Eagle Investment Management, LLC holds $77,979,591 across 5 Health Information Services names. TALK ranks #5 (4.0% of the industry book) .
All Filings in TALK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,140,898 | 604,019 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,445,949 | 665,884 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,008,251 | 2,206,130 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,218,138 | 1,890,630 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,451,141 | 1,601,130 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,897,536 | 1,131,850 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,734,108 | 561,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $313,500 | 150,000 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||