ONTRAK INC (OTRK)
Institutional ownership reported to the SEC as of Q2 2024, across 17 quarters.
16
Reporting holders
$49.7K
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| HRT FINANCIAL LP | $2 | 13,758 | 0.00% | 2q | -73.6% |
| 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 | 16 | $49.7K | 241,148 | 2 | 3 | 4 | 0.0% |
| Q1 2024 | 19 | $374.7K | 739,608 | 3 | 6 | 5 | 0.0% |
| Q4 2023 | 19 | $1.5M | 3,646,958 | 7 | 4 | 2 | 0.0% |
| Q3 2023 | 13 | $151.9K | 175,176 | 13 | 0 | 0 | 0.0% |
| Q2 2023 | 27 | $772.0K | 1,423,248 | 4 | 2 | 9 | 13.5% |
| Q1 2023 | 28 | $787.7K | 1,470,187 | 4 | 7 | 9 | 1.7% |
| Q4 2022 | 26 | $514.5K | 1,286,360 | 9 | 6 | 6 | 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% |