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%
Held as options
+4
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 |
|---|---|---|---|---|---|
| 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% |