Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Stock, $0.0001 par value
-
Shares outstanding
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7.98M
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Number of holders
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17
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Total 13F shares, excl. options
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669K
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Shares change
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+629K
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Total reported value, excl. options
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$334K
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Value change
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+$296K
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Number of buys
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8
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Number of sells
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-4
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Price
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$0.50
Significant Holders of Ontrak, Inc. - Common Stock, $0.0001 par value (OTRKQ) as of Q2 2025
19 filings reported holding OTRKQ - Ontrak, Inc. - Common Stock, $0.0001 par value as of Q2 2025.
Ontrak, Inc. - Common Stock, $0.0001 par value (OTRKQ) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 669K shares
of 7.98M outstanding shares and own 8.37% of the company stock.
Largest 10 shareholders include ARMISTICE CAPITAL, LLC (357K shares), Hudson Bay Capital Management LP (263K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (26.9K shares), GEODE CAPITAL MANAGEMENT, LLC (15.5K shares), Tower Research Capital LLC (TRC) (4.07K shares), BlackRock, Inc. (1.06K shares), SBI Securities Co., Ltd. (576 shares), MORGAN STANLEY (473 shares), CITIGROUP INC (348 shares), and PFS Partners, LLC (138 shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.