Position in TALK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,804,166
+$5,540,081 QoQ
Shares Held
3,826,892
-2.6% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TALK Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Mar 31, 2026AWM Investment Company, Inc. holds $21,251,209 across 2 Health Information Services names. TALK ranks #1 (93.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TALK |
Talkspace, Inc.
This page
|
3,826,892 | $19,804,166 | |
| 2 | OPRX |
OptimizeRx Corp
|
230,421 | $1,447,043 |
All Filings in TALK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,804,166 | 3,826,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,264,085 | 3,929,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,953,060 | 3,968,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,032,430 | 3,968,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,159,360 | 3,968,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,799,165 | 3,818,500 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $7,980,665 | 3,818,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,609,044 | 3,308,280 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,212,627 | 2,860,680 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $7,266,127 | 2,860,680 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,461,061 | 2,287,724 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,495,866 | 1,177,848 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||