Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
TALK holding history
Talkspace, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TALK overviewAll 13F holders of TALKFull Q2 2026 holdings
- Shares (Q2 2026)
- 20,000
- Value
- $104.0K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,000 | $104.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 20,000 | $103.5K | <0.1% | +20,000 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −43,711−100.0% | Sold out | Holders |
| Q2 2025 | 43,711 | $121.5K | <0.1% | −1,600−3.5% | Reduced | Holders |
| Q1 2025 | 45,311 | $116.0K | <0.1% | +45,311 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −31,654−100.0% | Sold out | Holders |
| Q1 2024 | 31,654 | $113.0K | <0.1% | +31,654 | New | Holders |