Position in TALK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$164,600
-$13,868,141 QoQ
Shares Held
31,654
-98.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 169 holders
Holding Since
Jun 2024
9 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, 2026DIMENSIONAL FUND ADVISORS LP holds $1,012,206,379 across 27 Health Information Services names. TALK ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
2,738,751 | $191,000,492 | |
| 2 | HQY |
Healthequity, Inc.
|
1,869,036 | $168,811,328 | |
| 3 | VEEV |
Veeva Systems Inc
|
722,431 | $128,209,827 | |
| 4 | OMCL |
Omnicell, Inc.
|
2,452,443 | $101,825,431 | |
| 5 | TXG |
10x Genomics, Inc.
|
2,225,284 | $85,317,386 | |
| 6 | PRVA |
Privia Health Group, Inc.
|
2,551,861 | $65,659,381 | |
| 7 | TDOC |
Teladoc Health, Inc.
|
7,371,699 | $62,512,006 | |
| 8 | WAY |
Waystar Holding Corp.
|
2,660,854 | $54,627,330 |
All Filings in TALK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,600 | 31,654 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,032,741 | 2,711,641 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,768,832 | 2,415,657 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,973,401 | 2,164,276 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,919,261 | 1,769,519 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,281,921 | 1,672,626 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,742,939 | 1,211,308 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,084,642 | 518,969 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $920,822 | 400,358 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||