OntrakOTRKQ
13F holders, Q2 2024 (June 30)19holders −3
2new positions
5sold out
$0.20avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Ontrak Inc. (OTRKQ) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Geode Capital Management, LLC ($21K), UBS Group AG ($7K) and State Street Corp. ($7K).
- Company
- Ontrak Inc.
- CUSIP
- 683373302
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $7K |
| Exits | 5 | $64K |
All 13F filers, Q1 2024 → Q2 2024: 138,080 shares bought and 660,699 shares sold, net −522,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Geode Capital Management, LLC | 0.00% | Add +479.0% | 103,569 | $21K |
| UBS Group AG | 0.00% | Add +135.0% | 34,160 | $7K |
| State Street Corp. | 0.00% | New | 32,011 | $7K |
| Vanguard Group Inc. | 0.00% | No change | 20,311 | $4K |
| Jane Street Group, LLC | 0.00% | Reduce -56.5% | 19,235 | $4K |
| BlackRock Inc. | 0.00% | Reduce -96.7% | 15,849 | $3K |
| HRT Financial LP | 0.00% | Reduce -73.6% | 13,758 | $2K |
| Morgan Stanley | 0.00% | Reduce -0.0% | 7,087 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +24.7% | 3,045 | $627 |
| PFS Partners, LLC | 0.00% | No change | 2,067 | $427 |
| Group One Trading LLC | 0.00% | No change | 1,606 | $331 |
| JPMorgan Chase & Co. | 0.00% | No change | 803 | $166 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 334 | $71 |
| Bank of America Corp. | 0.00% | New | 158 | $33 |
| Comerica Bank | 0.00% | No change | 67 | $14 |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 34 | $7 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -97.6% | 10 | $2 |
| Royal Bank of Canada | 0.00% | No change | 7 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 51 | $0 |
"% of holder's portfolio" is OTRKQ's weight in each manager's 13F, not the share of Ontrak Inc. the manager owns.