What does CUSIP 683373401 represent in this 13F holders report?

CUSIP 683373401 is the security identifier for OTRKQ - Ontrak, Inc. - Common Stock, $0.0001 par value used to aggregate holder disclosures.

How many institutions held OTRKQ - Ontrak, Inc. - Common Stock, $0.0001 par value in Q2 2025?

17 institutional investors reported OTRKQ - Ontrak, Inc. - Common Stock, $0.0001 par value for Q2 2025. Use the holders table for investor-level position and value details.

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

CUSIP: 683373401

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Equity / Common Stock, $0.0001 par value
Shares outstanding: 7,982,866
Total 13F shares: 668,510
Share change: +629,278
Total reported value: $333,652
Price per share: $0.50
Number of holders: 17
Value change: +$295,802
Number of buys: 8
Number of sells: 4

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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2025
Previous quarter: Q1 2025

Recent filing periods for CUSIP 683373401:

Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

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	13D/G 3/4/5	TERREN S. PEIZER · 10%+ Owner	97%	146,642,356	$214,097,840	+$114,798,083	27 Jun 2025	13D/G 3/4/5
BIGGER CAPITAL FUND L P	13D/G	Bigger Michael	9.2%	650,000	$949,000	$0	27 Jun 2025	13D/G
CITADEL ADVISORS LLC	13F	Company	0.24%	19,210	$27,855	—	31 Mar 2025	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.19%	15,540	$22,533	—	31 Mar 2025	13F
Terren S. Peizer	3/4/5	10%+ Owner	— mixed-class rows	3,464,767 mixed-class rows	$3,227	—	20 Jun 2025	3/4/5
Tower Research Capital LLC (TRC)	13F	Company	0.03%	2,114	$3,065	—	31 Mar 2025	13F
Diane Seloff	3/4/5	Director	— class O/S missing	10,000	$2,484	—	19 Jul 2022	3/4/5
Edward J. Zecchini	3/4/5	Director	— class O/S missing	10,000	$2,484	—	19 Jul 2022	3/4/5
BlackRock, Inc.	13F	Company	0.01%	1,057	$1,533	—	31 Mar 2025	13F
SBI Securities Co., Ltd.	13F	Company	0.01%	539	$782	—	31 Mar 2025	13F
MORGAN STANLEY	13F	Company	0.01%	473	$686	—	31 Mar 2025	13F
Judith Feld	3/4/5	Chief Medical Officer	— mixed-class rows	1,778 mixed-class rows	$645	—	14 Jun 2023	3/4/5
PFS Partners, LLC	13F	Company	0%	138	$201	—	31 Mar 2025	13F
GROUP ONE TRADING LLC	13F	Company	0%	108	$157	—	31 Mar 2025	13F
James J. Park	3/4/5	Chief Financial Officer	— mixed-class rows	4,500,151 mixed-class rows	$57	—	14 Jun 2025	3/4/5
BANK OF AMERICA CORP /DE/	13F	Company	0%	19	$28	—	31 Mar 2025	13F
UBS Group AG	13F	Company	0%	18	$26	—	31 Mar 2025	13F
JPMORGAN CHASE & CO	13F	Company	0%	6	$8	—	31 Mar 2025	13F
COMERICA BANK	13F	Company	0%	4	$6	—	31 Mar 2025	13F
OSAIC HOLDINGS, INC.	13F	Company	0%	2	$3	—	31 Mar 2025	13F
Brandon H. LaVerne	3/4/5	Chief Executive Officer	— class O/S missing	7,000,000	—	—	10 Sep 2024	3/4/5
Mary Louise Osborne	3/4/5	Chief Commercial Officer	— class O/S missing	5,000,000	—	—	10 Sep 2024	3/4/5
Richard P. Newman	3/4/5	Chief Operating Officer	— class O/S missing	2,500,000	—	—	10 Sep 2024	3/4/5
Michael Edward Sherman	3/4/5	Director	— class O/S missing	91,829	—	—	02 Jan 2025	3/4/5
Berman Richard A.	3/4/5	Director	— class O/S missing	65,592	—	—	02 Jan 2025	3/4/5
Messina James M.	3/4/5	Director	— class O/S missing	65,592	—	—	02 Jan 2025	3/4/5
Gustavo A. Giraldo	3/4/5	Director	— class O/S missing	49,081	—	—	03 Jan 2022	3/4/5
Katherine B. Quinn	3/4/5	Director	— class O/S missing	49,081	—	—	03 Jan 2022	3/4/5
Robert Rebak	3/4/5	Director	— class O/S missing	24,817	—	—	03 Jan 2022	3/4/5

Institutional Holders of Ontrak, Inc. - Common Stock, $0.0001 par value (OTRKQ) as of Q2 2025

As of 30 Jun 2025, Ontrak, Inc. - Common Stock, $0.0001 par value (OTRKQ) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 668,510 shares. The largest 10 holders included ARMISTICE CAPITAL, LLC, Hudson Bay Capital Management LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, Tower Research Capital LLC (TRC), BlackRock, Inc., SBI Securities Co., Ltd., MORGAN STANLEY, CITIGROUP INC, and PFS Partners, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders

Q2 2025 holders

Holder diff

Investor	Q1 2025 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q1 2025 Value $	Q2 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.