ONTRAK INC (OTRK)
Institutional ownership reported to the SEC as of Q2 2024, across 17 quarters.
17
Reporting holders
$51.7K
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $21.4K | 103,569 | 0.00% | 4q | +479.0%+$17.7K |
| UBS Group AG | $7.0K | 34,160 | 0.00% | 4q | +135.0%+$4.0K |
| STATE STREET CORP | $6.6K | 32,011 | 0.00% | new | NEW |
| VANGUARD GROUP INC | $4.2K | 20,311 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $4.0K | 19,235 | 0.00% | 2q | -56.4%-$5.1K |
| BlackRock Inc. | $3.3K | 15,849 | 0.00% | 4q | -96.7%-$96.9K |
| HRT FINANCIAL LP | $2.0K | 13,758 | 0.00% | 2q | -73.6%-$5.6K |
| MORGAN STANLEY | $1.5K | 7,087 | 0.00% | 4q | -66.7%-$2.9K |
| Tower Research Capital LLC (TRC) | $627 | 3,045 | 0.00% | 3q | +24.7% |
| PFS Partners, LLC | $427 | 2,067 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $332 | 1,606 | 0.00% | 4q | HELD |
| GROUP ONE TRADING, L.P. | $331 | 1,606 | 0.00% | 4q | HELD |
| CIBC Private Wealth Group, LLC | $71 | 334 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $33 | 158 | 0.00% | new | NEW |
| COMERICA BANK | $14 | 67 | 0.00% | 4q | HELD |
| Richard W. Paul & Associates, LLC | $7 | 34 | 0.00% | 3q | HELD |
| Qube Research & Technologies Ltd | $2 | 9 | 0.00% | 4q | -97.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 17 | $51.7K | 254,906 | 2 | 3 | 5 | 0.0% |
| Q1 2024 | 20 | $400.7K | 791,706 | 4 | 6 | 5 | 0.0% |
| Q4 2023 | 20 | $1.5M | 3,660,658 | 8 | 4 | 2 | 0.0% |
| Q3 2023 | 14 | $163.9K | 188,979 | 14 | 0 | 0 | 0.0% |
| Q2 2023 | 30 | $823.0K | 1,527,142 | 5 | 3 | 10 | 12.9% |
| Q1 2023 | 34 | $887.7K | 1,655,465 | 7 | 9 | 9 | 1.8% |
| Q4 2022 | 30 | $610.5K | 1,525,883 | 9 | 6 | 8 | 8.3% |
| Q3 2022 | 31 | $914.0K | 1,797,850 | 5 | 10 | 10 | 7.7% |
| Q2 2022 | 40 | $3.8M | 3,453,890 | 6 | 9 | 21 | 3.9% |
| Q1 2022 | 65 | $9.4M | 3,920,935 | 10 | 17 | 26 | 5.6% |
| Q4 2021 | 78 | $38.7M | 5,299,850 | 13 | 28 | 25 | 14.1% |
| Q3 2021 | 83 | $69.1M | 5,992,923 | 16 | 35 | 20 | 12.8% |
| Q2 2021 | 97 | $212.0M | 5,630,857 | 22 | 27 | 33 | 13.8% |
| Q1 2021 | 89 | $223.2M | 5,842,734 | 15 | 22 | 35 | 15.0% |
| Q4 2020 | 120 | $429.0M | 5,947,809 | 29 | 34 | 36 | 14.5% |
| Q3 2020 | 112 | $341.1M | 4,927,085 | 108 | 0 | 2 | 13.3% |
| Q2 2020 | 4 | $3.4M | 136,304 | 4 | 0 | 0 | 0.0% |