OntrakOTRKQ
13F holders, Q3 2025 (September 30)2holders −16
0new positions
16sold out
$0.00avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Ontrak Inc. (OTRKQ) in their 13F filings, down 16 from Q2 2025. 0 opened new positions and 16 sold out. The largest holders were Capital Advisors, Ltd. LLC ($0) and Osaic Holdings, Inc. ($0).
- Company
- Ontrak Inc.
- CUSIP
- 683373401
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 16 | $334K |
All 13F filers, Q2 2025 → Q3 2025: 668,508 shares sold, net −668,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $0 |
| Osaic Holdings, Inc. | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is OTRKQ's weight in each manager's 13F, not the share of Ontrak Inc. the manager owns.