OntrakOTRKQ
13F holders, Q1 2024 (March 31)22holders
$0.51avg. 13F price*
At the end of Q1 2024, 22 institutions reported holding Ontrak Inc. (OTRKQ) in their 13F filings. The largest holders were BlackRock Inc. ($246K), Hudson Bay Capital Management LP ($51K) and HRT Financial LP ($26K).
- Company
- Ontrak Inc.
- CUSIP
- 683373302
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $62K |
| Exits | 5 | $1.2M |
Ownership 22 holders
| BlackRock Inc. | 0.00% | Add +2328.6% | 485,917 | $246K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -82.0% | 100,000 | $51K |
| HRT Financial LP | 0.00% | New | 52,098 | $26K |
| Jane Street Group, LLC | 0.00% | New | 44,164 | $22K |
| XTX Topco Ltd | 0.00% | New | 26,838 | $14K |
| Vanguard Group Inc. | 0.00% | No change | 20,311 | $10K |
| Geode Capital Management, LLC | 0.00% | No change | 17,887 | $9K |
| UBS Group AG | 0.00% | Add +134.3% | 14,535 | $7K |
| Morgan Stanley | 0.00% | Reduce -3.4% | 7,090 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +78.4% | 2,441 | $1K |
| PFS Partners, LLC | 0.00% | No change | 2,067 | $1K |
| Group One Trading LLC | 0.00% | Reduce -74.7% | 1,606 | $814 |
| JPMorgan Chase & Co. | 0.00% | Add +1572.9% | 803 | $407 |
| Qube Research & Technologies Ltd | 0.00% | Add +4000.0% | 410 | $208 |
| CIBC Private Wealth Group LLC | 0.00% | New | 334 | $149 |
| Wells Fargo & Company | 0.00% | Reduce -20.3% | 114 | $58 |
| Comerica Bank | 0.00% | No change | 67 | $34 |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 34 | $17 |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.6% | 6 | $3 |
| FMR LLC | 0.00% | Reduce -75.0% | 1 | $1 |
| 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.