Position in TALK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,466
-$6,700 QoQ
Shares Held
282
-82.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 169 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TALK Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026Optiver Holding B.V. holds $254,735 across 17 Health Information Services names. TALK ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
1,409 | $98,263 | |
| 2 | HQY |
Healthequity, Inc.
|
554 | $50,037 | |
| 3 | PRVA |
Privia Health Group, Inc.
|
1,023 | $26,321 | |
| 4 | WAY |
Waystar Holding Corp.
|
1,003 | $20,591 | |
| 5 | TXG |
10x Genomics, Inc.
|
456 | $17,483 | |
| 6 | SDGR |
Schrodinger, Inc.
|
769 | $12,496 | |
| 7 | HCAT |
Health Catalyst, Inc.
|
5,972 | $11,884 | |
| 8 | CERT |
Certara, Inc.
|
660 | $4,323 |
All Filings in TALK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,466 | 282 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,166 | 1,578 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,345 | 1,748 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,824 | 1,748 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||