# ONTRAK INC (OTRK)

> Institutional ownership reported to the SEC as of Q2 2024, from Form 13F filings. Source: https://holderbook.com/stocks/OTRK/

- Reporting holders: 17
- Reported value: $51.7K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $21.4K | 103,569 | 0.0% | 4 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $7.0K | 34,160 | 0.0% | 4 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $6.6K | 32,011 | 0.0% | 1 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $4.2K | 20,311 | 0.0% | 4 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $4.0K | 19,235 | 0.0% | 2 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $3.3K | 15,849 | 0.0% | 4 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $2.0K | 13,758 | 0.0% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $1.5K | 7,087 | 0.0% | 4 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $627 | 3,045 | 0.0% | 3 |
| [PFS Partners, LLC](https://holderbook.com/funds/2002654-pfs-partners-llc/) | $427 | 2,067 | 0.0% | 4 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $332 | 1,606 | 0.0% | 4 |
| [GROUP ONE TRADING, L.P.](https://holderbook.com/funds/932540-group-one-trading-l-p/) | $331 | 1,606 | 0.0% | 4 |
| [CIBC Private Wealth Group, LLC](https://holderbook.com/funds/1298088-cibc-private-wealth-group-llc/) | $71 | 334 | 0.0% | 2 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $33 | 158 | 0.0% | 1 |
| [COMERICA BANK](https://holderbook.com/funds/901541-comerica-bank/) | $14 | 67 | 0.0% | 4 |
| [Richard W. Paul & Associates, LLC](https://holderbook.com/funds/1964203-richard-w-paul-associates-llc/) | $7 | 34 | 0.0% | 3 |
| [Qube Research & Technologies Ltd](https://holderbook.com/funds/1729829-qube-research-technologies-ltd/) | $2 | 9 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2024 | 17 | $51.7K |
| Q1 2024 | 20 | $400.7K |
| Q4 2023 | 20 | $1.5M |
| Q3 2023 | 14 | $163.9K |
| Q2 2023 | 30 | $823.0K |
| Q1 2023 | 34 | $887.7K |
| Q4 2022 | 30 | $610.5K |
| Q3 2022 | 31 | $914.0K |
| Q2 2022 | 40 | $3.8M |
| Q1 2022 | 65 | $9.4M |
| Q4 2021 | 78 | $38.7M |
| Q3 2021 | 83 | $69.1M |