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OTRK ONTRAK INC COM COM PAR $0.0001

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COM (common)

16 managers (16 13F filers) reported a position in OTRK shares at 2024-09-30, 3,763 shares in all. 15 filers opened a position and 0 filers sold out during the quarter.

Managers
16
13F filers
16
New
15
Added
0
Reduced
0
Sold out
0
Shares held by filers
3,763

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
UBS Group AGin group UBS Group AG1,630$3.96K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,057$2.57K<0.01%13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY473$1.15K<0.01%new13F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…239$581<0.01%new13F-HRTimelineGroup
PFS Partners, LLC138$335<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC108$262<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO56$136<0.01%new13F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.23$56<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC12$29<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11$27<0.01%new13F-HRTimelineGroup
COMERICA BANK4$11<0.01%new13F-HRTimeline
DANSKE BANK A/S3$7<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2$5<0.01%new13F-HRTimelineGroup
Richard W. Paul & Associates, LLC2$5<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC5$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.