TALK / Talkspace, Inc. - Institutionelt ejerskab - Sælgere

Talkspace, Inc.

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 -2,94 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 214.211 -71,64 596 -69,22
2025-07-25 13F Cwm, Llc 19.756 -7,10 0
2025-08-14 13F Fmr Llc 12.696 -1,43 35 9,38
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.647 -2,65 442 8,60
2025-08-14 13F Cibc World Markets Corp 15.168 -44,39 42 -39,13
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.200 -27,27 9 -27,27
2025-08-14 13F Two Sigma Advisers, Lp 119.800 -51,28 333 -47,06
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.086 -2,98 7 0,00
2025-08-13 13F Voss Capital, LLC 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 4.237 -62,23 12 -60,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 133.639 -19,55 410 -20,23
2025-05-07 13F Nvwm, Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 117.200 -43,65 326 -38,91
2025-08-14 13F Raymond James Financial Inc 68.901 -0,38 192 7,91
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.434 -9,37 47 -9,62
2025-08-11 13F Citigroup Inc 43.844 -55,14 122 -51,60
2025-08-13 13F Renaissance Technologies Llc 2.726.700 -1,26 7.580 7,23
2025-08-14 13F UBS Group AG 143.871 -73,34 400 -71,11
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12.599 -18,02 35 -10,26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4.167 -39,20 12 -35,29
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.535 -4,38 343 6,85
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14.285 -41,36 40 -37,10
2025-08-12 13F Prudential Financial Inc 14.955 -40,57 42 -35,94
2025-08-12 13F BlackRock, Inc. 8.347.181 -1,03 23.205 7,48
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 120 -12,41 0
2025-05-02 13F Signaturefd, Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 152.991 -47,50 425 -42,95
2025-08-12 13F Jpmorgan Chase & Co 400.053 -31,85 1.112 -25,97
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-13 13F Northern Trust Corp 1.059.760 -3,07 2.946 5,29
2025-05-09 13F Belvedere Trading LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 67.678 -76,19 188 -74,14
2025-08-12 13F LPL Financial LLC 10.254 -22,32 29 -15,15
2025-08-14 13F Jane Street Group, Llc Call 35.300 -64,70 98 -61,72
2025-08-13 13F EverSource Wealth Advisors, LLC 109 -61,35 0
2025-08-14 13F Susquehanna International Group, Llp Call 78.700 -16,98 219 -9,92
2025-08-14 13F Susquehanna International Group, Llp Put 23.300 -87,25 65 -86,30
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39.031 -3,95 108 3,85
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.983 -25,23 145 -18,64
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.000 -13,72 108 -6,09
2025-08-14 13F Man Group plc 89.271 -10,82 248 -3,12
2025-08-06 13F True Wealth Design, LLC 661 -44,78 2 -66,67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14.265 -5,97 44 43,33
2025-09-12 13F/A Valeo Financial Advisors, LLC 468.720 -7,57 1.303 0,39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 289 -0,34 1
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 430 -3,15 1 0,00
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 16.967 -3,71 47 4,44
2025-08-14 13F Clearline Capital LP 0 -100,00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.869 -9,34 40 -11,36
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -102.842 -286
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.287 -17,68 12 -15,38
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 117.713 -70,43 327 -67,91
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.270 -10,56 4 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 77.234 -45,66 215 -41,05
2025-08-14 13F Caption Management, LLC 43.711 -3,53 122 5,22
2025-05-15 13F Bleichroeder LP 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 25.245 -5,14 70 2,94
2025-08-22 NP FDHT - Fidelity Digital Health ETF 22.404 -7,79 62 0,00
2025-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 69.937 -2,56 194 6,01
2025-05-15 13F/A Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2025-08-13 13F Granite Investment Partners, LLC 21.733 -38,48 60 -33,33
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2025-08-13 13F Willis Johnson & Associates, Inc. 11.190 -5,09 31 3,33
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0 -100,00
2025-07-15 13F McAdam, LLC 16.911 -1,55 47 9,30
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.879 -10,06 9 -11,11
2025-08-05 13F Simplex Trading, Llc 51.069 -60,01 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.630 -0,77 146 8,15
2025-05-14 13F Shannon River Fund Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 1.270.101 -21,17 3.531 -14,40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24.983 -21,79 69 -14,81
2025-08-14 13F Josh Arnold Investment Consultant, Llc 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12.317 -4,07 38 -5,13
2025-05-12 13F Evernest Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.257 -29,85 4 -40,00
2025-08-14 13F Two Sigma Investments, Lp 501.072 -26,19 1.393 -19,91
2025-08-19 13F State of Wyoming 97.854 -37,05 272 -31,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12.793 -32,64 36 -27,08
2025-08-14 13F FourWorld Capital Management LLC 0 -100,00 0
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.822 -5,36 511 2,82
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.086.221 -0,29 3.020 8,29
2025-08-28 NP QCSTRX - Stock Account Class R1 59.420 -84,40 165 -85,98
2025-08-14 13F Aqr Capital Management Llc 373.224 -19,67 1.038 -12,78
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16.021 -0,64 41 -16,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 46.609 -65,89 130 -63,04
2025-08-07 13F Los Angeles Capital Management Llc 55.085 -18,21 153 -11,05
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.073.486 -8,43 8.544 -0,56
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.352 -12,57 175 -26,78
2025-05-12 13F Globeflex Capital L P 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 1.461.345 -42,37 4.063 -37,41
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.704 -45,31 586 -40,67
2025-08-13 13F Hsbc Holdings Plc 11.917 -16,11 33 -11,11
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.126.642 -5,72 15.739 -6,63
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8.988 -28,46 29 -20,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 15.713 -6,52 48 -7,69
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-14 13F/A Torno Capital, Llc Call 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 12.262 -18,71 39 -9,30
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