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OTRK ONTRAK INC COM COM PAR $0.0001

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COM (common)

15 managers (15 13F filers) reported a position in OTRK shares at 2024-12-31, 4,495 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
15
13F filers
15
New
1
Added
3
Reduced
2
Sold out
3
Shares held by filers
4,495

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,003$3.58K<0.01%+1,76413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,057$1.89K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.599$1.07K<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY473$846<0.01%013F-HR/ATimelineGroup
PFS Partners, LLC138$248<0.01%013F-HRTimeline
GROUP ONE TRADING LLC108$193<0.01%013F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO56$100<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20$36<0.01%+913F-HRTimelineGroup
UBS Group AGin group UBS Group AG17$30<0.01%-1,61313F-HRTimelineGroup
Larson Financial Group LLC12$21<0.01%013F-HRTimeline
COMERICA BANK4$8<0.01%013F-HR/ATimeline
Richard W. Paul & Associates, LLC3$5<0.01%+113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1$2<0.01%new13F-HRTimelineGroup
Capital Advisors, Ltd. LLC4$00%-113F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.