Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Ontrak, Inc (OTRK)  
$0.39 0.00 (0.00%) as of 4:30 Thu 7/27


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    2
Total shares held : 
3,570,152  
% of shares held : 
20.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
3,380,916  
% of shares held change : 
  19.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.39  
Last Quarter's Ending Price : 
$0.39  
Last Quarter's Average Price
$0.39  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 3,474,554
 97.32%
 
Increased Positions :
5
 21,184
 0.59%
 
Unchanged Positions :
9
 46,407
 1.3%
 
Decreased Positions :
4
-100,452
-2.81%
 
Closed Positions :
3
-14,370
-0.4%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 4227 - 2024-03-31 485,917 $246,000 465,909
   HUDSON BAY CAPITAL MANAGEMENT LP 498 - 2024-03-31 100,000 $51,000 -455,547
   HRT FINANCIAL LLC 1849 - 2024-03-31 52,098 $26,000 52,098
   JANE STREET GROUP LLC 5181 *New 2024-03-31 44,164 $22,000 44,164
   XTX Topco Ltd 1642 *New 2024-03-31 26,838 $14,000 26,838
   VANGUARD GROUP INC 4422 - 2024-03-31 20,311 $10,000 0
   CLS INVESTMENT FIRM LLC 1344 *New 2022-12-31 24,458 $9,000 24,458
   GEODE CAPITAL MANAGEMENT LLC 4553 - 2024-03-31 17,887 $9,000 0
   UBS Group AG 6177 - 2024-03-31 14,535 $7,000 8,331
   MORGAN STANLEY 6691 - 2024-03-31 7,090 $4,000 -248
   GROUP ONE TRADING, L.P. 1577 - 2024-03-31 1,606 $1,000 -4,738
   PFS Partners LLC 432 - 2024-03-31 2,067 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5409 - 2024-03-31 2,441 $1,000 1,073
   WELLS FARGO & CO/MN 5656 - 2024-03-31 114 $0 -29
   J P MORGAN CHASE & CO 5468 - 2024-03-31 803 $0 755
   HAZLETT BURT & WATSON INC. 703 *Closed 2024-03-31 0 $0 -17
   COMERICA BANK 3624 - 2024-03-31 67 $0 0
   TWO SIGMA SECURITIES LLC 1591 *Closed 2024-03-31 0 $0 -32,969
   ROYAL BANK OF CANADA 6443 - 2024-03-31 7 $0 0
   CONNECTIVE CAPITAL MANAGEMENT, LLC 45 *Closed 2024-03-31 0 $0 -83,195
   ARMISTICE CAPITAL LLC 395 *Closed 2024-03-31 0 $0 -2,886,000
   PROEQUITIES INC. 5180 - 2024-03-31 0 $0 0
   RENAISSANCE TECHNOLOGIES LLC 3925 *Closed 2024-03-31 0 $0 -13,700
   Advisor Group Holdings Inc. 6783 - 2024-03-31 6 $0 -22
   Atlantic Trust Group LLC 3005 *New 2024-03-31 334 $0 334
   Capital Advisors Ltd. LLC 1510 - 2024-03-31 51 $0 0
   FMR LLC 5593 - 2024-03-31 1 $0 -3
   Qube Research & Technologies Ltd 4315 - 2024-03-31 410 $0 400
   Richard W. Paul & Associates LLC 515 - 2024-03-31 34 $0 0

  29 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results