Ontrak, Inc. - Common Stock, $0.0001 par value (OTRKQ)

Historical Holders from Q3 2024 to Q3 2025

Symbol
OTRKQ
Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
7,982,866
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-16
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Ontrak, Inc. - Common Stock, $0.0001 par value (OTRKQ)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Acuitas Group Holdings, LLC 96.9% -0.61% $214,097,840 +$114,798,083 146,642,356 +1.2% TERREN S. PEIZER 27 Jun 2025
BIGGER CAPITAL FUND L P 9.17% $949,000 650,000 Bigger Michael 27 Jun 2025
ARMISTICE CAPITAL, LLC 3.22% $176,000 400,000 Armistice Capital, LLC 30 Jun 2025
Hudson Bay Capital Management LP 4.99% -50% $15,934 -$16,572 398,345 -51% Hudson Bay Capital Management LP 30 Sep 2025

Institutional Holders of Ontrak, Inc. - Common Stock, $0.0001 par value (OTRKQ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 0 $0 -$333,650 0
2025 Q2 668,510 $333,652 +$295,802 $0.4991 17
2025 Q1 39,228 $56,883 +$50,370 $1.45 13
2024 Q4 4,491 $8,038 +$275 $1.79 13
2024 Q3 3,755 $9,126 +$6,552 $2.43 13