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Get Institutions for : 
Ontrak, Inc (OTRK)  
$0.39 0.00 (0.00%) as of 4:30 Thu 7/27


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARMISTICE CAPITAL LLC 169 *New 2023-12-31 2,886,000 $1,157,000 2,886,000
   BLACKROCK INC. 4227 - 2024-03-31 485,917 $246,000 465,909
   HUDSON BAY CAPITAL MANAGEMENT LP 475 *New 2023-12-31 555,547 $232,000 555,547
   TWO SIGMA SECURITIES LLC 1216 *New 2023-12-31 32,969 $13,000 32,969
   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 4602 - 2023-12-31 17,887 $7,000 0
   RENAISSANCE TECHNOLOGIES LLC 3662 - 2023-12-31 13,700 $5,000 13,700
   MORGAN STANLEY 6731 - 2023-12-31 7,338 $3,000 -381
   UBS Group AG 6670 - 2023-12-31 6,204 $2,000 6,064
   TOWER RESEARCH CAPITAL LLC 5423 - 2023-12-31 1,368 $1,000 1,368
   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
   WELLS FARGO & CO/MN 5656 - 2024-03-31 114 $0 -29
   Qube Research & Technologies Ltd 3500 - 2023-12-31 10 $0 0
   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 3592 - 2023-12-31 67 $0 0
   Hartland & Co. LLC 1486 *Closed 2023-12-31 0 $0 -167
   PROEQUITIES INC. 5180 - 2024-03-31 0 $0 0
   Advisor Group Holdings Inc. 6783 - 2024-03-31 6 $0 -22
   ROYAL BANK OF CANADA 6556 - 2023-12-31 7 $0 0
   Richard W. Paul & Associates LLC *New 2023-12-31 34 $0 34
   FMR LLC 5079 *New 2023-12-31 4 $0 4
   Atlantic Trust Group LLC 3005 *New 2024-03-31 334 $0 334
   Capital Advisors Ltd. LLC 1510 - 2024-03-31 51 $0 0
   HRT FINANCIAL LLC 2790 *Closed 2023-12-31 0 $0 -13,803

  27 Records found
  1    
  Page 1 of 1
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