Security key
683373401
Ontrak, Inc. - Common Stock, $0.0001 par value (OTRKQ)
CUSIP: 683373401
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 4,491
- Total 13F value
- $8,038
- Share change
- +139
- SEC-reported price per share
- $1.79
- Number of holders
- 13
- Value change
- +$275
- Number of buys
- 4
- Number of sells
- 2
- Shares outstanding
- 7,982,866
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
13
Top holders
10
OTRKQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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
UBS Group AG
Disclosed value leader
Acuitas Group Holdings, LLC
Comparable rows
14/15
Latest evidence
30 Sep 2024
13F
3/4/5
Lead comparable stake: 0.02%
1 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG leads the comparable SEC ownership view at 0.02%.
14 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 UBS Group AG's linked filing trail.
Comparable ownership
Top 5
UBS Group AG
0.02%
BlackRock, Inc.
0.01%
MORGAN STANLEY
0.01%
Tower Research Capital LLC (TRC)
0%
PFS Partners, LLC
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
0.02%
|
$3,961
1,630 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
0.01%
|
$2,569
1,057 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
0.01%
|
$1,149
473 shares
|
— | 30 Sep 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0%
|
$581
239 shares
|
— | 30 Sep 2024 |
| PFS Partners, LLC |
13F
Company
|
0%
|
$335
138 shares
|
— | 30 Sep 2024 |
| GROUP ONE TRADING LLC |
13F
Company
|
0%
|
$262
108 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
4,491
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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
13
Q4 2024 holders
13
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend