OntrakOTRKQ
13F holders, Q3 2024 (September 30)15holders
$2.43avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Ontrak Inc. (OTRKQ) in their 13F filings. The largest holders were UBS Group AG ($4K), BlackRock, Inc. ($3K) and Morgan Stanley ($1K).
- Company
- Ontrak Inc.
- CUSIP
- 683373401
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $41 |
| Exits | 0 | $0 |
Ownership 15 holders
| UBS Group AG | 0.00% | Reduce -28.4% | 1,630 | $4K |
| BlackRock, Inc. | 0.00% | — | 1,057 | $3K |
| Morgan Stanley | 0.00% | Add +0.1% | 473 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +17.7% | 239 | $581 |
| PFS Partners, LLC | 0.00% | Add +0.1% | 138 | $335 |
| Group One Trading LLC | 0.00% | Add +0.9% | 108 | $262 |
| JPMorgan Chase & Co. | 0.00% | Add +4.6% | 56 | $136 |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.3% | 23 | $56 |
| Larson Financial Group LLC | 0.00% | New | 12 | $29 |
| Bank of America Corp. | 0.00% | Add +4.4% | 11 | $27 |
| Comerica Bank | 0.00% | Reduce -10.4% | 4 | $11 |
| Danske Bank A/S | 0.00% | New | 3 | $7 |
| BNP Paribas Financial Markets | 0.00% | New | 2 | $5 |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -11.8% | 2 | $5 |
| Capital Advisors, Ltd. LLC | 0.00% | Add +47.1% | 5 | $0 |
"% of holder's portfolio" is OTRKQ's weight in each manager's 13F, not the share of Ontrak Inc. the manager owns.