Ontrak, Inc. - OTRKQ

Sector: Healthcare · Industry: Services-Misc Health & Allied Services, NEC
Website: No information yet · Social: No information yet

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Quarter snapshot

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Q2 2025 · Q1 2025
Value (USD)
Total reported value ($000)
$331K
QoQ value delta ($000)
+$278K (+524.53%)
Implied price effect (QoQ)
-63.48%
Shares
Total shares
668,514
QoQ shares delta
+629,422 (+1610.1%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2025)

Top 25 only Full list
Early Q3 2025 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ARMISTICE CAPITAL, LLC 178 356,666 0.0%
Hudson Bay Capital Management LP 131 262,666 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13 26,902 0.0%
GEODE CAPITAL MANAGEMENT, LLC 7 15,540 0.0%
Tower Research Capital LLC (TRC) 2 4,071 0.0%
JPMORGAN CHASE & CO 0 6 0.0%
BANK OF AMERICA CORP /DE/ 0 20 0.0%
RAYMOND JAMES FINANCIAL INC 0 9 0.0%
CITIGROUP INC 0 348 0.0%
MORGAN STANLEY 0 473 0.0%
GROUP ONE TRADING LLC 0 22 0.0%
BNP PARIBAS FINANCIAL MARKETS 0 4 0.0%
Capital Advisors, Ltd. LLC 0 4 0.0%
UBS Group AG 0 10 0.0%
OSAIC HOLDINGS, INC. 0 2 0.0%
SBI Securities Co., Ltd. 0 576 0.0%
PFS Partners, LLC 0 138 0.0%
BlackRock, Inc. 0 1,057 0.0%