OntrakOTRKQ
13F holders, Q4 2024 (December 31)14holders −1
1new positions
3sold out
$1.79avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Ontrak Inc. (OTRKQ) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Tower Research Capital LLC (TRC) ($4K), BlackRock, Inc. ($2K) and SBI Securities Co., Ltd. ($1K).
- Company
- Ontrak Inc.
- CUSIP
- 683373401
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2 |
| Exits | 3 | $68 |
All 13F filers, Q3 2024 → Q4 2024: 1,775 shares bought and 1,642 shares sold, net +133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Tower Research Capital LLC (TRC) | 0.00% | Add +738.1% | 2,003 | $4K |
| BlackRock, Inc. | 0.00% | No change | 1,057 | $2K |
| SBI Securities Co., Ltd. | 0.00% | — | 599 | $1K |
| Morgan Stanley | 0.00% | No change | 473 | $846 |
| PFS Partners, LLC | 0.00% | No change | 138 | $248 |
| Group One Trading LLC | 0.00% | No change | 108 | $193 |
| JPMorgan Chase & Co. | 0.00% | No change | 56 | $100 |
| Bank of America Corp. | 0.00% | Add +81.8% | 20 | $36 |
| UBS Group AG | 0.00% | Reduce -99.0% | 17 | $30 |
| Larson Financial Group LLC | 0.00% | No change | 12 | $21 |
| Comerica Bank | 0.00% | No change | 4 | $8 |
| Richard W. Paul & Associates, LLC | 0.00% | Add +50.0% | 3 | $5 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1 | $2 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -20.0% | 4 | $0 |
"% of holder's portfolio" is OTRKQ's weight in each manager's 13F, not the share of Ontrak Inc. the manager owns.