OTRK ONTRAK INC COM COM PAR $0.0001
FollowCOM (common)
16 managers (16 13F filers) reported a position in OTRK shares at 2025-03-31, 39,234 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 4
- Added
- 2
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 39,234
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 19,210 | $27.9K | <0.01% | new | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 15,540 | $22.5K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 2,114 | $3.06K | <0.01% | +111 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 1,057 | $1.53K | <0.01% | 0 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 539 | $782 | <0.01% | -60 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 473 | $686 | <0.01% | 0 | 13F-HRTimelineGroup |
| PFS Partners, LLC | 138 | $201 | <0.01% | 0 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 108 | $157 | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 19 | $28 | <0.01% | -1 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 18 | $26 | <0.01% | +1 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 6 | $8 | <0.01% | -50 | 13F-HRTimelineGroup |
| COMERICA BANK | 4 | $6 | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2 | $3 | <0.01% | new | 13F-HRTimelineGroup |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 2 | $0 | 0% | new | 13F-HR/ATimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |