Ontrak, Inc. - OTRKQ
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | History | New | 356,666 | 178 | 0.0% | — | 1 | +356,666 | New | Q2 2025 | Aug 14, 2025 |
| Hudson Bay Capital Management LP | History | New | 262,666 | 131 | 0.0% | — | 2 | +262,666 | New | Q2 2025 | Aug 18, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 26,902 | 13 | 0.0% | — | 3 | +26,902 | New | Q2 2025 | Aug 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 15,540 | 7 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,071 | 2 | 0.0% | 0.0% | 5 | +1,957 | 92.57% | Q2 2025 | Aug 15, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,210 | -100.0% | Q1 2025 | May 15, 2025 |
| CITIGROUP INC | History | New | 348 | 0 | — | — | — | +348 | New | Q2 2025 | Aug 11, 2025 |
| PFS Partners, LLC | History | New | 138 | 0 | — | — | — | +138 | New | Q2 2025 | Jul 16, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 22 | 0 | — | — | — | -86 | -79.63% | Q2 2025 | Aug 14, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 576 | 0 | — | — | — | +37 | 6.86% | Q2 2025 | Aug 08, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Reduced | 10 | 0 | — | — | — | -8 | -44.44% | Q2 2025 | Aug 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2025 | Aug 14, 2025 |
| Capital Advisors, Ltd. LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2025 | Jul 24, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2025 | May 14, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2025 | Nov 21, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 20 | 0 | — | — | — | +1 | 5.26% | Q2 2025 | Aug 14, 2025 |
| JPMORGAN CHASE & CO | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| MORGAN STANLEY | History | No change | 473 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Sep 04, 2025 |
| BlackRock, Inc. | History | No change | 1,057 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |