Position in TALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,515,698
+$99,114 QoQ
Shares Held
2,406,865
+0.3% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 169 holders
Holding Since
Jun 2021
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, 2026Qube Research & Technologies Ltd holds $110,649,175 across 13 Health Information Services names. TALK ranks #5 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCS |
Doximity, Inc.
|
1,281,844 | $26,585,444 | |
| 2 | PRVA |
Privia Health Group, Inc.
|
848,154 | $21,823,002 | |
| 3 | OMCL |
Omnicell, Inc.
|
433,722 | $18,008,137 | |
| 4 | HQY |
Healthequity, Inc.
|
156,551 | $14,139,686 | |
| 5 | TALK |
Talkspace, Inc.
This page
|
2,406,865 | $12,515,698 | |
| 6 | PHR |
Phreesia, Inc.
|
517,767 | $5,327,822 | |
| 7 | WAY |
Waystar Holding Corp.
|
201,114 | $4,128,870 | |
| 8 | SPOK |
Spok Holdings, Inc
|
287,617 | $2,945,198 |
All Filings in TALK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,515,698 | 2,406,865 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,416,584 | 2,399,340 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $318,887 | 115,539 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $327,242 | 117,713 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,019,018 | 398,054 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $910,128 | 294,540 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $672,192 | 321,623 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,613,647 | 701,586 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,499,685 | 700,192 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,472 | 6,879 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $92,200 | 89,515 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $71,298 | 36,192 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $2,042,739 | 245,817 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||