OntrakOTRKQ
13F holders, Q2 2025 (June 30)18holders +3
6new positions
3sold out
$0.50avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Ontrak Inc. (OTRKQ) in their 13F filings, up 3 from Q1 2025. 6 opened new positions and 3 sold out. The largest holders were Armistice Capital, LLC ($178K), Hudson Bay Capital Management LP ($131K) and Susquehanna International Group, LLP ($13K).
- Company
- Ontrak Inc.
- CUSIP
- 683373401
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $323K |
| Exits | 3 | $28K |
All 13F filers, Q1 2025 → Q2 2025: 648,590 shares bought and 19,310 shares sold, net +629,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Armistice Capital, LLC | 0.01% | New | 356,666 | $178K |
| Hudson Bay Capital Management LP | 0.00% | New | 262,666 | $131K |
| Susquehanna International Group, LLP | 0.00% | New | 26,902 | $13K |
| Geode Capital Management, LLC | 0.00% | No change | 15,540 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +92.6% | 4,071 | $2K |
| BlackRock, Inc. | 0.00% | No change | 1,057 | $528 |
| SBI Securities Co., Ltd. | 0.00% | Add +6.9% | 576 | $287 |
| Morgan Stanley | 0.00% | No change | 473 | $236 |
| Citigroup Inc. | 0.00% | New | 348 | $174 |
| PFS Partners, LLC | 0.00% | No change | 138 | $69 |
| Group One Trading LLC | 0.00% | Reduce -79.6% | 22 | $11 |
| Bank of America Corp. | 0.00% | Add +5.3% | 20 | $10 |
| UBS Group AG | 0.00% | Reduce -44.4% | 10 | $5 |
| Raymond James Financial Inc. | 0.00% | New | 9 | $4 |
| JPMorgan Chase & Co. | 0.00% | No change | 6 | $2 |
| BNP Paribas Financial Markets | 0.00% | New | 4 | $2 |
| Osaic Holdings, Inc. | 0.00% | No change | 2 | $1 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is OTRKQ's weight in each manager's 13F, not the share of Ontrak Inc. the manager owns.