Position in TALK
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$104,000
-$51,250 QoQ
Shares Held
20,000
-33.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 21 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TALK Over Time
Shares Held
Position Value (USD)
Derivatives in TALK
reported options exposure · as of Dec 31, 2022CallValue
$1
CallShares
3
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Health Information Services
Healthcare · as of Jun 30, 2026FNY Investment Advisers, LLC holds $307,555 across 6 Health Information Services names. TALK ranks #1 (33.8% of the industry book) .
All Filings in TALK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,000 | 20,000 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $155,250 | 30,000 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $5,520 | 2,000 | Shares | Sole | 2025-12-15 | |
| 2023-12-31 | $38,100 | 15,000 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $156,000 | 80,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $166,204 | 130,870 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $100,011 | 143,902 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $98,150 | 160,902 | Shares | Sole | 2023-01-10 | |
| 2022-12-31 | $1 | 3 | Call | Sole | 2023-01-10 | |
| 2022-09-30 | $118,450 | 115,000 | Shares | Sole | 2022-10-19 | |
| 2022-09-30 | $579 | 563 | Call | Sole | 2022-10-19 | |
| 2022-06-30 | $855 | 503 | Call | Defined | 2022-07-12 | |
| 2022-06-30 | $168,300 | 99,000 | Shares | Defined | 2022-07-12 | |
| No filing history on record for this holder in this stock. | ||||||