VILLERE ST DENIS J & CO LLC TALK TALKSPACE INC

Ownership history in VILLERE ST DENIS J & CO LLC  ·  3 quarters on record

AI Ownership Summary

VILLERE ST DENIS J & CO LLC reported TALKSPACE INC (TALK) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows TALK at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TALK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VILLERE ST DENIS J & CO LLC's position in TALKSPACE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TALK was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How VILLERE ST DENIS J & CO LLC held TALK — position size vs. price
% of Fund (quarterly)    TALK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 47,000 0% 0.03% $243K 2026-04-30 $5.19
2025 Q4 ADDED 47,000 +15,000 +46.9% 0.02% $171K 2026-01-28 $3.99
2025 Q3 INITIATED 32,000 0.01% $88K 2025-11-04 $3.35

FAQ About VILLERE ST DENIS J & CO LLC and TALK

These are the practical questions this page is built to answer before you even open the full history table.

How long has VILLERE ST DENIS J & CO LLC reported owning TALK?

VILLERE ST DENIS J & CO LLC reported TALK across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported TALK position in VILLERE ST DENIS J & CO LLC's portfolio?

The largest reported portfolio weight for TALK was 0.03% in 2026 Q1.

What is the latest reported TALK position on this page?

The most recent filing on this page is 2026 Q1, when VILLERE ST DENIS J & CO LLC reported 47,000 shares, equal to 0.03% of portfolio, with an estimated market value of $243K.

What does the chart on this TALK ownership page compare?

The chart compares VILLERE ST DENIS J & CO LLC's quarterly TALK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to VILLERE ST DENIS J & CO LLC Holdings