Ontrak Ownership 2024 | Who Owns Ontrak Now?
Institutional Ownership
5.27%
Insider Ownership
60.63%
Retail Ownership
34.10%
Institutional Holders
30.00
Ontrak Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | - | - | - | -848 | -100.00% | - | Sep 30, 2023 |
| NORTHERN TRUST CORP | - | - | - | -39,805 | -100.00% | - | Sep 30, 2023 |
| CITIGROUP INC | - | - | - | -87 | -100.00% | - | Sep 30, 2023 |
| CLEARSTEAD ADVISORS, LLC | - | - | - | -1,000 | -100.00% | - | Sep 30, 2023 |
| MORGAN STANLEY | - | - | - | -48,131 | -100.00% | - | Sep 30, 2023 |
| WESTWOOD MANAGEMENT CORP /IL/ | - | - | - | -10,000 | -100.00% | - | Sep 30, 2023 |
| GROUP ONE TRADING, L.P. | - | - | - | -44,621 | -100.00% | - | Sep 30, 2023 |
| ROYAL BANK OF CANADA | - | - | - | -2,367 | -100.00% | - | Sep 30, 2023 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -47,700 | -100.00% | - | Sep 30, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -110,442 | -100.00% | - | Sep 30, 2023 |
| CIBC PRIVATE WEALTH GROUP, LLC | - | - | - | -24,062 | -100.00% | - | Sep 30, 2023 |
| BLACKROCK INC. | - | - | - | -120,234 | -100.00% | - | Sep 30, 2023 |
| SIMPLEX TRADING, LLC | - | - | - | -19,048 | -100.00% | - | Sep 30, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -11,126 | -100.00% | - | Sep 30, 2023 |
| CUTLER GROUP LLC / CA | - | - | - | -1,200 | -100.00% | - | Sep 30, 2023 |
| BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -21,598 | -100.00% | - | Sep 30, 2023 |
| ALLWORTH FINANCIAL LP | - | - | - | -3,425 | -100.00% | - | Sep 30, 2023 |
| UBS GROUP AG | - | - | - | -1,643 | -100.00% | - | Sep 30, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -234 | -100.00% | - | Sep 30, 2023 |
| ORION PORTFOLIO SOLUTIONS, LLC | - | - | - | -20,423 | -100.00% | - | Sep 30, 2023 |
Ontrak's largest institutional shareholder is WELLS FARGO & COMPANY/MN, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | - | - | - | -848 | -100.00% | - | Sep 30, 2023 |
| NORTHERN TRUST CORP | - | - | - | -39,805 | -100.00% | - | Sep 30, 2023 |
| CITIGROUP INC | - | - | - | -87 | -100.00% | - | Sep 30, 2023 |
| CLEARSTEAD ADVISORS, LLC | - | - | - | -1,000 | -100.00% | - | Sep 30, 2023 |
| MORGAN STANLEY | - | - | - | -48,131 | -100.00% | - | Sep 30, 2023 |
| WESTWOOD MANAGEMENT CORP /IL/ | - | - | - | -10,000 | -100.00% | - | Sep 30, 2023 |
| GROUP ONE TRADING, L.P. | - | - | - | -44,621 | -100.00% | - | Sep 30, 2023 |
| ROYAL BANK OF CANADA | - | - | - | -2,367 | -100.00% | - | Sep 30, 2023 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -47,700 | -100.00% | - | Sep 30, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -110,442 | -100.00% | - | Sep 30, 2023 |
| CIBC PRIVATE WEALTH GROUP, LLC | - | - | - | -24,062 | -100.00% | - | Sep 30, 2023 |
| BLACKROCK INC. | - | - | - | -120,234 | -100.00% | - | Sep 30, 2023 |
| SIMPLEX TRADING, LLC | - | - | - | -19,048 | -100.00% | - | Sep 30, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -11,126 | -100.00% | - | Sep 30, 2023 |
| CUTLER GROUP LLC / CA | - | - | - | -1,200 | -100.00% | - | Sep 30, 2023 |
| BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -21,598 | -100.00% | - | Sep 30, 2023 |
| ALLWORTH FINANCIAL LP | - | - | - | -3,425 | -100.00% | - | Sep 30, 2023 |
| UBS GROUP AG | - | - | - | -1,643 | -100.00% | - | Sep 30, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -234 | -100.00% | - | Sep 30, 2023 |
| ORION PORTFOLIO SOLUTIONS, LLC | - | - | - | -20,423 | -100.00% | - | Sep 30, 2023 |
The largest Ontrak shareholder by % of total assets is WELLS FARGO & COMPANY/MN. The company owns 0.00 shares of Ontrak (OTRK), representing 0.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | - | - | - | -87 | -100.00% | - | Sep 30, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -234 | -100.00% | - | Sep 30, 2023 |
| WELLS FARGO & COMPANY/MN | - | - | - | -848 | -100.00% | - | Sep 30, 2023 |
| CLEARSTEAD ADVISORS, LLC | - | - | - | -1,000 | -100.00% | - | Sep 30, 2023 |
| CUTLER GROUP LLC / CA | - | - | - | -1,200 | -100.00% | - | Sep 30, 2023 |
| UBS GROUP AG | - | - | - | -1,643 | -100.00% | - | Sep 30, 2023 |
| ROYAL BANK OF CANADA | - | - | - | -2,367 | -100.00% | - | Sep 30, 2023 |
| ALLWORTH FINANCIAL LP | - | - | - | -3,425 | -100.00% | - | Sep 30, 2023 |
| WESTWOOD MANAGEMENT CORP /IL/ | - | - | - | -10,000 | -100.00% | - | Sep 30, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -11,126 | -100.00% | - | Sep 30, 2023 |
| SIMPLEX TRADING, LLC | - | - | - | -19,048 | -100.00% | - | Sep 30, 2023 |
| ORION PORTFOLIO SOLUTIONS, LLC | - | - | - | -20,423 | -100.00% | - | Sep 30, 2023 |
| BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -21,598 | -100.00% | - | Sep 30, 2023 |
| CIBC PRIVATE WEALTH GROUP, LLC | - | - | - | -24,062 | -100.00% | - | Sep 30, 2023 |
| NORTHERN TRUST CORP | - | - | - | -39,805 | -100.00% | - | Sep 30, 2023 |
| GROUP ONE TRADING, L.P. | - | - | - | -44,621 | -100.00% | - | Sep 30, 2023 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -47,700 | -100.00% | - | Sep 30, 2023 |
| MORGAN STANLEY | - | - | - | -48,131 | -100.00% | - | Sep 30, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -110,442 | -100.00% | - | Sep 30, 2023 |
| BLACKROCK INC. | - | - | - | -120,234 | -100.00% | - | Sep 30, 2023 |
As of Sep 30 2023, Ontrak's largest institutional buyer is CITIGROUP INC. The company purchased -87.00 stocks of OTRK, valued at -.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | - | - | - | -120,234 | -100.00% | - | Sep 30, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -110,442 | -100.00% | - | Sep 30, 2023 |
| MORGAN STANLEY | - | - | - | -48,131 | -100.00% | - | Sep 30, 2023 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -47,700 | -100.00% | - | Sep 30, 2023 |
| GROUP ONE TRADING, L.P. | - | - | - | -44,621 | -100.00% | - | Sep 30, 2023 |
| NORTHERN TRUST CORP | - | - | - | -39,805 | -100.00% | - | Sep 30, 2023 |
| CIBC PRIVATE WEALTH GROUP, LLC | - | - | - | -24,062 | -100.00% | - | Sep 30, 2023 |
| BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -21,598 | -100.00% | - | Sep 30, 2023 |
| ORION PORTFOLIO SOLUTIONS, LLC | - | - | - | -20,423 | -100.00% | - | Sep 30, 2023 |
| SIMPLEX TRADING, LLC | - | - | - | -19,048 | -100.00% | - | Sep 30, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -11,126 | -100.00% | - | Sep 30, 2023 |
| WESTWOOD MANAGEMENT CORP /IL/ | - | - | - | -10,000 | -100.00% | - | Sep 30, 2023 |
| ALLWORTH FINANCIAL LP | - | - | - | -3,425 | -100.00% | - | Sep 30, 2023 |
| ROYAL BANK OF CANADA | - | - | - | -2,367 | -100.00% | - | Sep 30, 2023 |
| UBS GROUP AG | - | - | - | -1,643 | -100.00% | - | Sep 30, 2023 |
| CUTLER GROUP LLC / CA | - | - | - | -1,200 | -100.00% | - | Sep 30, 2023 |
| CLEARSTEAD ADVISORS, LLC | - | - | - | -1,000 | -100.00% | - | Sep 30, 2023 |
| WELLS FARGO & COMPANY/MN | - | - | - | -848 | -100.00% | - | Sep 30, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -234 | -100.00% | - | Sep 30, 2023 |
| CITIGROUP INC | - | - | - | -87 | -100.00% | - | Sep 30, 2023 |
As of Sep 30 2023, Ontrak's biggest institutional seller is BLACKROCK INC.. The company sold -0.12M shares of OTRK, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | - | - | - | -120,234 | -100.00% | - | Sep 30, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -110,442 | -100.00% | - | Sep 30, 2023 |
| MORGAN STANLEY | - | - | - | -48,131 | -100.00% | - | Sep 30, 2023 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -47,700 | -100.00% | - | Sep 30, 2023 |
| GROUP ONE TRADING, L.P. | - | - | - | -44,621 | -100.00% | - | Sep 30, 2023 |
| NORTHERN TRUST CORP | - | - | - | -39,805 | -100.00% | - | Sep 30, 2023 |
| CIBC PRIVATE WEALTH GROUP, LLC | - | - | - | -24,062 | -100.00% | - | Sep 30, 2023 |
| BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -21,598 | -100.00% | - | Sep 30, 2023 |
| ORION PORTFOLIO SOLUTIONS, LLC | - | - | - | -20,423 | -100.00% | - | Sep 30, 2023 |
| SIMPLEX TRADING, LLC | - | - | - | -19,048 | -100.00% | - | Sep 30, 2023 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -11,126 | -100.00% | - | Sep 30, 2023 |
| WESTWOOD MANAGEMENT CORP /IL/ | - | - | - | -10,000 | -100.00% | - | Sep 30, 2023 |
| ALLWORTH FINANCIAL LP | - | - | - | -3,425 | -100.00% | - | Sep 30, 2023 |
| ROYAL BANK OF CANADA | - | - | - | -2,367 | -100.00% | - | Sep 30, 2023 |
| UBS GROUP AG | - | - | - | -1,643 | -100.00% | - | Sep 30, 2023 |
| CUTLER GROUP LLC / CA | - | - | - | -1,200 | -100.00% | - | Sep 30, 2023 |
| CLEARSTEAD ADVISORS, LLC | - | - | - | -1,000 | -100.00% | - | Sep 30, 2023 |
| WELLS FARGO & COMPANY/MN | - | - | - | -848 | -100.00% | - | Sep 30, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -234 | -100.00% | - | Sep 30, 2023 |
| CITIGROUP INC | - | - | - | -87 | -100.00% | - | Sep 30, 2023 |
Ontrak's largest sold out institutional shareholder by shares sold is BLACKROCK INC., sold -0.12M shares, valued at -, as of undefined.
Ontrak Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| SPARROW FUNDS | 3.09% | 11,005 | - | - | Feb 29, 2024 |
| EntrepreneurShares Series Trust | 0.20% | 52,120 | - | - | Dec 31, 2023 |
| Voya VARIABLE PRODUCTS TRUST | 0.19% | 66,461 | - | - | Mar 31, 2024 |
| MERIDIAN FUND INC | 0.14% | 321,451 | - | - | Mar 28, 2024 |
| Voya EQUITY TRUST | 0.08% | 110,696 | - | - | Feb 29, 2024 |
| WP Trust | 0.07% | 10,000 | - | - | Feb 29, 2024 |
| Collaborative Investment Series Trust | 0.07% | 10,300 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.05% | 125,166 | - | - | Jan 31, 2024 |
| 360 Funds | 0.02% | 5,000 | - | - | Feb 29, 2024 |
| BRIDGEWAY FUNDS INC | 0.02% | 50,000 | - | - | Mar 28, 2024 |
| VANGUARD EXPLORER FUND | 0.02% | 209,074 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 3,741 | - | - | Mar 31, 2024 |
| ANCORA TRUST | 0.01% | 1,424 | - | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 13,802 | - | - | Mar 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.01% | 20,400 | - | - | Dec 31, 2023 |
| LORD ABBETT SECURITIES TRUST | 0.01% | 24,084 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 17,357 | - | - | Jan 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 228,300 | - | - | Feb 29, 2024 |
| GPS Funds I | 0.00% | 13,170 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,246 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 12,797 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.00% | 13,000 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 779,272 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 176,880 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 16,300 | - | - | Jan 31, 2024 |
| FIDELITY PURITAN TRUST | 0.00% | 47,588 | - | - | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 2,231 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 29,007 | - | - | Feb 29, 2024 |
| KP Funds | 0.00% | 27,916 | 27,916 | - | Sep 30, 2020 |
| Managed Portfolio Series | 0.00% | 11,560 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 103,539 | - | - | Feb 29, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 121,692 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 7,191 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 4,324 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 623 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 6,000 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 2,117 | - | - | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 751 | - | - | Dec 31, 2023 |
| North Square Investments Trust | 0.00% | 1,550 | - | - | Jan 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 8,160 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 66 | - | - | Apr 30, 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 600 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 26,050 | - | - | Feb 29, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 116,349 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 17,258 | - | - | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 2,576 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 3,357 | - | - | Jan 31, 2024 |
| Dunham Funds | 0.00% | 5,181 | - | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 1,646 | - | - | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 5,772 | - | - | Feb 29, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 34,188 | - | - | Feb 29, 2024 |
| Victory Portfolios II | 0.00% | 2,910 | - | - | Mar 31, 2024 |
| Virtus Investment Trust | 0.00% | 1,872 | - | - | Mar 28, 2024 |
| THORNBURG INVESTMENT TRUST | 0.00% | 108,419 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 5,412 | - | - | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 7,736 | - | - | Mar 28, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 20,311 | -20,311 | -50.00% | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 5,840 | - | - | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 1,938 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 116,591 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 345 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 30,067 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 538 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 249 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 85 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 38,936 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 4,327 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 52 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 655 | - | - | Feb 29, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 56 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 88 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,178 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 9,270 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,029 | - | - | Jan 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 670 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,643 | - | - | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 200 | - | - | Mar 28, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 8 | - | - | Dec 31, 2023 |
| PROSHARES TRUST | 0.00% | 1,697 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 18,896 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 1,086 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 3,970 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 379 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,287 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 8,667 | - | - | Dec 31, 2023 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 7,300 | - | - | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 1,107 | - | - | Feb 29, 2024 |
| Direxion Shares ETF Trust | 0.00% | 373 | - | - | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 48 | - | - | Jan 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 81,459 | - | - | Mar 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 1,949 | - | - | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 5,585 | - | - | Mar 28, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 9 | - | - | Feb 29, 2024 |
| Legg Mason Global Asset Management Trust | 0.00% | 10,600 | - | - | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 3,163 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 856 | - | - | Dec 31, 2023 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 613 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | 0.00% | 27 | - | - | Feb 29, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 1,057 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 1,392 | - | - | Feb 29, 2024 |
Ontrak's largest mutual fund holder by % of total assets is "SPARROW FUNDS", owning 11.01K shares, compromising 3.09% of its total assets.
Ontrak Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 23 | 30 | -14.29% |
| 31 Mar, 23 | 35 | 2.94% |
| 31 Dec, 22 | 34 | - |
| 30 Sep, 22 | 34 | -22.73% |
| 30 Jun, 22 | 44 | -38.89% |
| 31 Mar, 22 | 72 | -20.00% |
| 31 Dec, 21 | 90 | -7.22% |
| 30 Sep, 21 | 97 | -13.39% |
| 30 Jun, 21 | 112 | 8.74% |
| 31 Mar, 21 | 103 | -21.97% |
| 31 Dec, 20 | 132 | 4.76% |
| 30 Sep, 20 | 126 | 3050.00% |
| 30 Jun, 20 | 4 | - |
As of 30 Jun 23, 30 institutions are holding Ontrak's shares, representing a decrease of -14.29% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 23 | 1,482,657 | -7.98% |
| 31 Mar, 23 | 1,611,272 | 3.94% |
| 31 Dec, 22 | 1,550,196 | -12.30% |
| 30 Sep, 22 | 1,767,665 | -49.92% |
| 30 Jun, 22 | 3,529,712 | -5.45% |
| 31 Mar, 22 | 3,733,068 | -26.70% |
| 31 Dec, 21 | 5,092,655 | -14.13% |
| 30 Sep, 21 | 5,930,833 | 5.33% |
| 30 Jun, 21 | 5,630,870 | -3.32% |
| 31 Mar, 21 | 5,824,452 | -0.66% |
| 31 Dec, 20 | 5,862,923 | 23.10% |
| 30 Sep, 20 | 4,762,675 | 3394.16% |
| 30 Jun, 20 | 136,304 | - |
Ontrak (OTRK) has 1.48M shares outstanding as of 30 Jun 23, down -7.98% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 23 | 5.27% | 16.06% |
| 31 Mar, 23 | 5.73% | 12.91% |
| 31 Dec, 22 | 6.66% | 12.63% |
| 30 Sep, 22 | 7.26% | 2.54% |
| 30 Jun, 22 | 16.90% | 5.21% |
| 31 Mar, 22 | 18.01% | 2.42% |
| 31 Dec, 21 | 27.30% | 2.78% |
| 30 Sep, 21 | 31.36% | 3.26% |
| 30 Jun, 21 | 31.01% | 2.84% |
| 31 Mar, 21 | 33.05% | 2.82% |
| 31 Dec, 20 | 34.26% | 4.51% |
| 30 Sep, 20 | 27.56% | 4284.15% |
| 30 Jun, 20 | 0.80% | - |
As of 30 Jun 23, Ontrak is held by 5.27% institutional shareholders, representing a 16.06% growth compared to 31 Mar 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 23 | 8 | -46.67% |
| 31 Mar, 23 | 15 | - |
| 31 Dec, 22 | 15 | - |
| 30 Sep, 22 | 15 | -16.67% |
| 30 Jun, 22 | 18 | -37.93% |
| 31 Mar, 22 | 29 | -30.95% |
| 31 Dec, 21 | 42 | -12.50% |
| 30 Sep, 21 | 48 | -4.00% |
| 30 Jun, 21 | 50 | 11.11% |
| 31 Mar, 21 | 45 | -31.82% |
| 31 Dec, 20 | 66 | -40.00% |
| 30 Sep, 20 | 110 | 2650.00% |
| 30 Jun, 20 | 4 | - |
8 institutional shareholders have increased their position in OTRK stock as of 30 Jun 23 compared to 15 in the previous quarter (a -46.67% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 23 | 9 | -10.00% |
| 31 Mar, 23 | 10 | -9.09% |
| 31 Dec, 22 | 11 | - |
| 30 Sep, 22 | 11 | -45.00% |
| 30 Jun, 22 | 20 | -25.93% |
| 31 Mar, 22 | 27 | - |
| 31 Dec, 21 | 27 | 17.39% |
| 30 Sep, 21 | 23 | -30.30% |
| 30 Jun, 21 | 33 | -5.71% |
| 31 Mar, 21 | 35 | -5.41% |
| 31 Dec, 20 | 37 | 1750.00% |
| 30 Sep, 20 | 2 | - |
| 30 Jun, 20 | - | - |
9 institutional shareholders have reduced their position in OTRK stock as of 30 Jun 23 compared to 10 in the previous quarter (a -10.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 23 | 30 | -14.29% | 1,482,657 | -7.98% | 5.27% | 16.06% | 8 | -46.67% | 9 | -10.00% |
| 31 Mar, 23 | 35 | 2.94% | 1,611,272 | 3.94% | 5.73% | 12.91% | 15 | - | 10 | -9.09% |
| 31 Dec, 22 | 34 | - | 1,550,196 | -12.30% | 6.66% | 12.63% | 15 | - | 11 | - |
| 30 Sep, 22 | 34 | -22.73% | 1,767,665 | -49.92% | 7.26% | 2.54% | 15 | -16.67% | 11 | -45.00% |
| 30 Jun, 22 | 44 | -38.89% | 3,529,712 | -5.45% | 16.90% | 5.21% | 18 | -37.93% | 20 | -25.93% |
| 31 Mar, 22 | 72 | -20.00% | 3,733,068 | -26.70% | 18.01% | 2.42% | 29 | -30.95% | 27 | - |
| 31 Dec, 21 | 90 | -7.22% | 5,092,655 | -14.13% | 27.30% | 2.78% | 42 | -12.50% | 27 | 17.39% |
| 30 Sep, 21 | 97 | -13.39% | 5,930,833 | 5.33% | 31.36% | 3.26% | 48 | -4.00% | 23 | -30.30% |
| 30 Jun, 21 | 112 | 8.74% | 5,630,870 | -3.32% | 31.01% | 2.84% | 50 | 11.11% | 33 | -5.71% |
| 31 Mar, 21 | 103 | -21.97% | 5,824,452 | -0.66% | 33.05% | 2.82% | 45 | -31.82% | 35 | -5.41% |
| 31 Dec, 20 | 132 | 4.76% | 5,862,923 | 23.10% | 34.26% | 4.51% | 66 | -40.00% | 37 | 1750.00% |
| 30 Sep, 20 | 126 | 3050.00% | 4,762,675 | 3394.16% | 27.56% | 4284.15% | 110 | 2650.00% | 2 | - |
| 30 Jun, 20 | 4 | - | 136,304 | - | 0.80% | - | 4 | - | - | - |
Ontrak Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Ontrak's stock was made by Park James J on Jul 11 2024, selling 27 shares at $0.25 per share (valued at $6.71). The last insider buy of OTRK was made by PEIZER TERREN S on Jun 05 2024, buying - shares at - per share (worth -).
Ontrak Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 10 | 3 | 333.33% |
| Q1 2024 | 4 | 2 | 200.00% |
| Q4 2023 | 10 | 4 | 250.00% |
| Q2 2023 | 18 | 15 | 120.00% |
| Q1 2023 | 12 | 1 | 1200.00% |
| Q4 2022 | 5 | 1 | 500.00% |
| Q3 2022 | 23 | 11 | 209.09% |
| Q2 2022 | 14 | 7 | 200.00% |
| Q1 2022 | 7 | - | - |
| Q4 2021 | - | 1 | - |
| Q3 2021 | 7 | 85 | 8.24% |
| Q2 2021 | 4 | 112 | 3.57% |
| Q1 2021 | 4 | - | - |
| Q4 2020 | 1 | 1 | 100.00% |
| Q3 2020 | 3 | 3 | 100.00% |
| Q2 2020 | 3 | 2 | 150.00% |
| Q1 2020 | 16 | 5 | 320.00% |
| Q4 2019 | 5 | 2 | 250.00% |
| Q3 2019 | 1 | - | - |
| Q2 2019 | - | 14 | - |
10 total buy trades, and 3 total sell trades (buy/sell ratio of 3.33%) were made by Ontrak's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | 6 | 1 | 600.00% |
| Q2 2023 | - | - | - |
| Q1 2023 | 2 | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 2 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | 82 | - |
| Q2 2021 | - | 108 | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | 1 | - | - |
| Q2 2020 | 2 | - | - |
| Q1 2020 | 10 | 4 | 250.00% |
| Q4 2019 | - | - | - |
| Q3 2019 | - | - | - |
| Q2 2019 | - | 14 | - |
As of Q2 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Ontrak's stocks.
OTRK Ownership FAQ
Who Owns Ontrak?
Ontrak is owned by institutional shareholders (5.27%), insiders (60.63%), and public (34.10%). The largest institutional shareholder of Ontrak is WELLS FARGO & COMPANY/MN (0% of total shares) and the top mutual fund owner is SPARROW FUNDS (3.09% of total shares).
Who are the major institutional shareholders of Ontrak?
Ontrak's major institutional shareholders are WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, CITIGROUP INC, CLEARSTEAD ADVISORS, LLC, and MORGAN STANLEY. The top five shareholders own together 0% of the company's share outstanding.
How many Ontrak shareholders are there?
As of Jun 2023, there are 30 institutional shareholders of Ontrak.
What percentage of Ontrak is owned by WELLS FARGO & COMPANY/MN?
WELLS FARGO & COMPANY/MN owns 0 shares of Ontrak, representing 0% of the company's total shares outstanding, valued at $0 (as of Sep 2023).
What percentage of Ontrak is owned by NORTHERN TRUST CORP?
As of Sep 2023, NORTHERN TRUST CORP holds 0 shares of Ontrak (OTRK), compromising 0% of the company, valued at $0.
What percentage of Ontrak is owned by CITIGROUP INC?
CITIGROUP INC is the third largest holder of Ontrak. The company owns 0 of the company's shares outstanding (worth $0).