Ontrak, Inc. - Common Stock, $0.0001 par value (OTRKQ)
CUSIP: 683373401
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 7,982,866
- Total 13F shares
- 39,228
- Share change
- +34,737
- Total reported value
- $56,883
- Price per share
- $1.45
- Number of holders
- 13
- Value change
- +$50,370
- Number of buys
- 5
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 683373401?
CUSIP 683373401 identifies OTRKQ - Ontrak, Inc. - Common Stock, $0.0001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 683373401:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Acuitas Group Holdings, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,701,665
|
$2,220,999 | — | 28 Apr 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,003
|
$3,585 | — | 31 Dec 2024 | |
| Diane Seloff |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
$2,484 | — | 19 Jul 2022 | |
| Edward J. Zecchini |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
$2,484 | — | 19 Jul 2022 | |
| BlackRock, Inc. |
13F
|
Company |
0.01%
|
1,057
|
$1,892 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.01%
|
599
|
$1,072 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
473
|
$846 | — | 31 Dec 2024 | |
| Judith Feld |
3/4/5
|
Chief Medical Officer |
—
mixed-class rows
|
1,778
mixed-class rows
|
$645 | — | 14 Jun 2023 | |
| PFS Partners, LLC |
13F
|
Company |
0%
|
138
|
$248 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
108
|
$193 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
56
|
$100 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
20
|
$36 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
17
|
$30 | — | 31 Dec 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
12
|
$21 | — | 31 Dec 2024 | |
| COMERICA BANK |
13F
|
Company |
0%
|
4
|
$8 | — | 31 Dec 2024 | |
| Richard W. Paul & Associates, LLC |
13F
|
Company |
0%
|
3
|
$5 | — | 31 Dec 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
1
|
$2 | — | 31 Dec 2024 | |
| Brandon H. LaVerne |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
7,000,000
|
— | — | 10 Sep 2024 | |
| Mary Louise Osborne |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
5,000,000
|
— | — | 10 Sep 2024 | |
| Richard P. Newman |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
2,500,000
|
— | — | 10 Sep 2024 | |
| Michael Edward Sherman |
3/4/5
|
Director |
—
class O/S missing
|
91,829
|
— | — | 02 Jan 2025 | |
| Berman Richard A. |
3/4/5
|
Director |
—
class O/S missing
|
65,592
|
— | — | 02 Jan 2025 | |
| Messina James M. |
3/4/5
|
Director |
—
class O/S missing
|
65,592
|
— | — | 02 Jan 2025 | |
| Gustavo A. Giraldo |
3/4/5
|
Director |
—
class O/S missing
|
49,081
|
— | — | 03 Jan 2022 | |
| Katherine B. Quinn |
3/4/5
|
Director |
—
class O/S missing
|
49,081
|
— | — | 03 Jan 2022 | |
| Robert Rebak |
3/4/5
|
Director |
—
class O/S missing
|
24,817
|
— | — | 03 Jan 2022 |
Institutional Holders of Ontrak, Inc. - Common Stock, $0.0001 par value (OTRKQ) as of Q1 2025
As of 31 Mar 2025,
Ontrak, Inc. - Common Stock, $0.0001 par value (OTRKQ) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,228 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, Tower Research Capital LLC (TRC), BlackRock, Inc., SBI Securities Co., Ltd., MORGAN STANLEY, PFS Partners, LLC, GROUP ONE TRADING LLC, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
13
Q1 2025 holders
13
Holder diff
0
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.