INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in TALK — Talkspace, Inc.
CIK 1818604
ORLANDO, FL
Position in TALK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$7,129
-$63,747 QoQ
Shares Held
1,371
-90.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 169 holders
Holding Since
Dec 2022
6 quarters on record
Common Shares in TALK Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $423,247 across 8 Health Information Services names. TALK ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEM |
Tempus AI, Inc.
|
3,343 | $193,659 | |
| 2 | HQY |
Healthequity, Inc.
|
1,628 | $147,040 | |
| 3 | VEEV |
Veeva Systems Inc
|
273 | $48,449 | |
| 4 | PRVA |
Privia Health Group, Inc.
|
582 | $14,974 | |
| 5 | TDOC |
Teladoc Health, Inc.
|
1,338 | $11,346 | |
| 6 | TALK |
Talkspace, Inc.
This page
|
1,371 | $7,129 | |
| 7 | HSTM |
Healthstream Inc
|
17 | $463 | |
| 8 | GDRX |
GoodRx Holdings, Inc.
|
65 | $187 |
All Filings in TALK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,129 | 1,371 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $70,876 | 13,696 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $67,866 | 18,696 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $51,600 | 18,696 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $51,974 | 18,696 | Shares | Sole | 2025-07-29 | |
| 2022-12-31 | $17,504 | 28,696 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||