OTRK ONTRAK INC COM COM PAR $0.0001
FollowCOM (common)
19 managers (19 13F filers) reported a position in OTRK shares at 2025-06-30, 668,514 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 19
- 13F filers
- 19
- New
- 6
- Added
- 3
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 668,514
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 356,666 | $178K | 0.01% | new | 13F-HRTimeline |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 262,666 | $131K | <0.01% | new | 13F-HR/ATimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 26,902 | $13.4K | <0.01% | new | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 15,540 | $7.75K | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 4,071 | $2.03K | <0.01% | +1,957 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 1,057 | $528 | <0.01% | 0 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 576 | $287 | <0.01% | +37 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 473 | $236 | <0.01% | 0 | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 348 | $174 | <0.01% | new | 13F-HRTimelineGroup |
| PFS Partners, LLC | 138 | $69 | <0.01% | 0 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 22 | $11 | <0.01% | -86 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 20 | $10 | <0.01% | +1 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 10 | $5 | <0.01% | -8 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 9 | $4 | <0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 6 | $2 | <0.01% | 0 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 4 | $2 | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2 | $1 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0% | 0 | 13F-HRTimelineValue 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. |