Security key
683373401
Ontrak, Inc. - Common Stock, $0.0001 par value (OTRKQ)
CUSIP: 683373401
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 3,755
- Total 13F value
- $9,126
- Share change
- +2,696
- SEC-reported price per share
- $2.43
- Number of holders
- 13
- Value change
- +$6,552
- Number of buys
- 11
- Shares outstanding
- 7,982,866
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
13
Top holders
10
OTRKQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Ontrak, Inc. SEC filings
Ontrak, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 683373401
Recent filing periods:
Ownership snapshot
Top reported holders of OTRKQ - Ontrak, Inc. - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Acuitas Group Holdings, LLC
Disclosed value leader
Acuitas Group Holdings, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2024
3/4/5
13F
Highest disclosed value: $2,220,999
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Acuitas Group Holdings, LLC has the largest disclosed position value at $2.22M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Acuitas Group Holdings, LLC's linked filing trail.
Disclosed position value
Top 5
Acuitas Group Holdings, LLC
$2.22M
GEODE CAPITAL MANAGEMENT, LLC
$21.4K
UBS Group AG
$7K
STATE STREET CORP
$6.6K
VANGUARD GROUP INC
$4.2K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Acuitas Group Holdings, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$2,220,999
3,701,665 shares
|
— | 28 Apr 2017 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$21,355
103,569 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$7,037
34,160 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$6,601
32,011 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$4,188
20,311 shares
|
— | 30 Jun 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$3,966
19,235 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
3,755
Rows available
13
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
0
Q3 2024 holders
13
Holder diff
13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend