ONTRAK INC (OTRKQ)
Institutional ownership reported to the SEC as of Q2 2025, across 4 quarters.
17
Reporting holders
$333.7K
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $178.0K | 356,666 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $131.1K | 262,666 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.4K | 26,902 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $7.8K | 15,540 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $2.0K | 4,071 | 0.00% | 4q | +92.6% |
| BlackRock, Inc. | $528 | 1,057 | 0.00% | 4q | HELD |
| SBI Securities Co., Ltd. | $287 | 576 | 0.00% | 3q | +6.9% |
| MORGAN STANLEY | $236 | 473 | 0.00% | 4q | HELD |
| CITIGROUP INC | $174 | 348 | 0.00% | new | NEW |
| PFS Partners, LLC | $69 | 138 | 0.00% | 4q | HELD |
| GROUP ONE TRADING LLC | $11 | 22 | 0.00% | 4q | -79.6% |
| BANK OF AMERICA CORP /DE/ | $10 | 20 | 0.00% | 4q | +5.3% |
| UBS Group AG | $5 | 10 | 0.00% | 4q | -44.4% |
| RAYMOND JAMES FINANCIAL INC | $4 | 9 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $2 | 6 | 0.00% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $2 | 4 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1 | 2 | 0.00% | 2q | HELD |
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 2025 | 17 | $333.7K | 668,510 | 6 | 3 | 2 | 0.0% |
| Q1 2025 | 13 | $56.9K | 39,228 | 3 | 2 | 3 | 0.0% |
| Q4 2024 | 13 | $8.0K | 4,491 | 1 | 3 | 2 | 0.0% |
| Q3 2024 | 14 | $9.3K | 3,814 | 13 | 0 | 0 | 0.0% |