Talkspace, Inc.

SecurityTALK / Talkspace, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership31,476 shares
Latest Disclosed Value $ 162,889
CI Private Wealth, LLC reports 76.31% decrease in ownership of TALK / Talkspace, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 31,476 shares of Talkspace, Inc. (US:TALK) valued at $162,888 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 132,856 shares of Talkspace, Inc.. This represents a change in shares of -76.31% during the quarter. The current value of the position is $163,675 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 31,476 -101,380 -76.31 163 -66.39 0.0002
2026-03-09 2025-12-31 13F/A-1 TALKSPACE COM 87427V103 132,856 -14,133 -9.62 482 19.01 0.0007
2026-02-19 2025-12-31 13F TALKSPACE COM 87427V103 132,856 -14,133 482 0.0002
2025-11-14 2025-09-30 13F TALKSPACE COM 87427V103 146,989 -35,412 -19.41 406 -20.12 0.0006
2025-09-26 2025-06-30 13F/A-1 TALKSPACE COM 87427V103 182,401 -123,984 -40.47 507 -35.33 0.0007
2025-08-15 2025-06-30 13F TALKSPACE COM 87427V103 364,802 58,417 1,014 0.0008
2025-05-14 2025-03-31 13F TALKSPACE COM 87427V103 306,385 261,885 588.51 784 472.26 0.0013
2025-02-10 2024-12-31 13F TALKSPACE COM 87427V103 44,500 -3,300 -6.90 138 38.38 0.0002
2024-11-12 2024-09-30 13F TALKSPACE COM 87427V103 47,800 47,800 100 0.0002
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.