Position in TALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,899,838
+$95,672 QoQ
Shares Held
3,826,892
0.0% QoQ
Ownership
2.31%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#11
of 169 holders
Holding Since
Jun 2023
13 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, 2026AWM Investment Company, Inc. holds $31,084,046 across 3 Health Information Services names. TALK ranks #1 (64.0% of the industry book) .
All Filings in TALK
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,899,838 | 3,826,892 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||