Talkspace, Inc.

SecurityTALK / Talkspace, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
XTX Topco Ltd closes position in TALK / Talkspace, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 0 shares of Talkspace, Inc. (US:TALK) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 132,409 shares of Talkspace, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TALKSPACE COM 87427V103 0 -100.00 0
2026-02-17 2025-12-31 13F TALKSPACE COM 87427V103 132,409 72,512 121.06 481 190.91 0.0126
2025-11-14 2025-09-30 13F TALKSPACE COM 87427V103 59,897 11,366 23.42 165 23.13 0.0086
2025-08-12 2025-06-30 13F TALKSPACE COM 87427V103 48,531 18,115 59.56 135 74.03 0.0056
2025-05-08 2025-03-31 13F TALKSPACE COM 87427V103 30,416 -38,921 -56.13 78 -64.02 0.0040
2025-02-13 2024-12-31 13F TALKSPACE COM 87427V103 69,337 -48,724 -41.27 214 -13.01 0.0176
2024-11-14 2024-09-30 13F TALKSPACE COM 87427V103 118,061 -36,563 -23.65 247 -30.70 0.0178
2024-08-12 2024-06-30 13F TALKSPACE COM 87427V103 154,624 89,898 138.89 356 53.68 0.0304
2024-05-13 2024-03-31 13F TALKSPACE COM 87427V103 64,726 -187,097 -74.30 231 -63.85 0.0312
2024-02-13 2023-12-31 13F TALKSPACE COM 87427V103 251,823 251,823 640 0.1401
2022-08-15 2022-06-30 13F TALKSPACE COM 87427V103 0 -30,218 -100.00 0 -100.00
2022-05-13 2022-03-31 13F TALKSPACE COM 87427V103 30,218 30,218 53 0.0232
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.