NVP ASSOCIATES, LLC TALKSPACE INC COM holdings history
TALKSPACE INC COM · CUSIP 87427V103 · CIK 1545692
As of 2025-12-31, NVP ASSOCIATES, LLC reported 9.80M TALKSPACE INC COM (shares), valued at $35.58M, or 13.94% of its reported non-derivative portfolio. Filed 2026-02-17.
Verify history & sources →Shares unchanged; reported value increased 31.52%, and weight changed -2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 13.94% | 9,802,972 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 16.29% | 9,802,972 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 14.80% | 9,802,972 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 22.37% | 9,802,972 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 24.30% | 14,702,972 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 17.45% | 14,702,972 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 37.05% | 14,702,972 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 41.68% | 14,702,972 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 33.32% | 14,702,972 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 33.32% | 14,702,972 | $37.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 41.68% | 14,702,972 | $52.49M | Shares unchanged; reported value increased 40.55%, and weight changed +8.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 37.05% | 14,702,972 | $33.82M | Shares unchanged; reported value decreased 35.57%, and weight changed -4.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 17.45% | 14,702,972 | $30.73M | Shares unchanged; reported value decreased 9.13%, and weight changed -19.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 24.30% | 14,702,972 | $45.43M | Shares unchanged; reported value increased 47.85%, and weight changed +6.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 22.37% | 9,802,972 | $25.10M | Shares decreased 33.33%; reported value decreased 44.76%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 14.80% | 9,802,972 | $27.25M | Shares unchanged; reported value increased 8.59%, and weight changed -7.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 16.29% | 9,802,972 | $27.06M | Shares unchanged; reported value decreased 0.72%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 13.94% | 9,802,972 | $35.58M | Shares unchanged; reported value increased 31.52%, and weight changed -2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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