Position in TALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,241,683
+$373,116 QoQ
Shares Held
1,200,324
+5.8% QoQ
Ownership
0.724%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 169 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in TALK Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $777,304,521 across 39 Health Information Services names. TALK ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
1,413,020 | $250,768,655 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
1,661,946 | $115,904,111 | |
| 3 | HQY |
Healthequity, Inc.
|
1,072,119 | $96,833,784 | |
| 4 | TXG |
10x Genomics, Inc.
|
1,144,027 | $43,861,993 | |
| 5 | TEM |
Tempus AI, Inc.
|
556,925 | $32,262,663 | |
| 6 | PRVA |
Privia Health Group, Inc.
|
1,253,501 | $32,252,578 | |
| 7 | HNGE |
Hinge Health, Inc.
|
349,109 | $28,976,047 | |
| 8 | WAY |
Waystar Holding Corp.
|
1,265,725 | $25,985,332 |
All Filings in TALK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,241,683 | 1,200,324 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,868,567 | 1,134,023 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,973,197 | 1,094,545 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,211,912 | 1,163,737 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,946,131 | 1,059,760 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,798,893 | 1,093,318 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,579,673 | 1,158,471 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,192,491 | 1,049,039 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $826,958 | 359,548 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,068,675 | 299,349 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $778,074 | 306,329 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $489,330 | 250,939 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $228,378 | 179,826 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $123,789 | 178,115 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $102,323 | 167,743 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $167,625 | 162,743 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $271,603 | 159,767 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $277,994 | 159,767 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $328,712 | 166,859 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $609,035 | 166,859 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||