Ontrak, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 08/14/2023 | 779,272 | $367,816 | 0.00% | 2.77% |
| BANK OF AMERICA CORP /DE/ | 08/14/2023 | 221,000 | $104,312 | 100.00% | 0.79% |
| BLACKROCK INC. | 08/11/2023 | 120,234 | $56,750 | 0.00% | 0.43% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/11/2023 | 110,442 | $52,128 | 0.00% | 0.39% |
| RENAISSANCE TECHNOLOGIES LLC | 08/11/2023 | 74,846 | $35,000 | 100.00% | 0.27% |
| MORGAN STANLEY | 08/14/2023 | 48,131 | $22,718 | -15.21% | 0.17% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2023 | 47,700 | $22,514 | -7.56% | 0.17% |
| GROUP ONE TRADING, L.P. | 08/09/2023 | 44,621 | $21,061 | -33.26% | 0.16% |
| NORTHERN TRUST CORP | 08/11/2023 | 39,805 | $18,788 | 0.00% | 0.14% |
| STATE STREET CORP | 08/14/2023 | 27,657 | $13,054 | -8.29% | 0.10% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2023 | 26,327 | $12,426 | -66.31% | 0.09% |
| CIBC PRIVATE WEALTH GROUP, LLC | 11/21/2023 | 24,062 | $11,357 | 0.00% | 0.09% |
| BAADER BANK AKTIENGESELLSCHAFT | 08/11/2023 | 21,598 | $7,912 | 100.00% | 0.08% |
| ORION PORTFOLIO SOLUTIONS, LLC | 08/17/2023 | 20,423 | $9,640 | 0.00% | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/11/2023 | 19,910 | $9,398 | -8.44% | 0.07% |
| SIMPLEX TRADING, LLC | 08/04/2023 | 19,048 | $8,000 | 11.56% | 0.07% |
| PFS PARTNERS, LLC | 12/01/2023 | 12,400 | $5,853 | 100.00% | 0.04% |
| B. RILEY WEALTH ADVISORS, INC. | 07/27/2023 | 11,450 | $5,404 | -70.60% | 0.04% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 08/14/2023 | 11,126 | $5,252 | -3.18% | 0.04% |
| WESTWOOD MANAGEMENT CORP /IL/ | 07/26/2023 | 10,000 | $5,000 | -80.77% | 0.04% |
| CUTLER GROUP LLC / CA | 07/18/2023 | 3,646 | $1,000 | 1.39% | 0.01% |
| ALLWORTH FINANCIAL LP | 07/18/2023 | 3,425 | $1,617 | 0.00% | 0.01% |
| ROYAL BANK OF CANADA | 08/14/2023 | 2,367 | $1,000 | 0.00% | 0.01% |
| UBS GROUP AG | 08/11/2023 | 1,643 | $776 | 100.00% | 0.01% |
| CUTLER GROUP LLC / CA | 07/18/2023 | 1,200 | $2,000 | 0.00% | 0.00% |
| CLEARSTEAD ADVISORS, LLC | 08/07/2023 | 1,000 | $472 | 0.00% | 0.00% |
| WELLS FARGO & COMPANY/MN | 08/15/2023 | 848 | $400 | 1.92% | 0.00% |
| JPMORGAN CHASE & CO | 08/11/2023 | 355 | $167 | 100.00% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 08/21/2023 | 234 | $110 | 0.00% | 0.00% |
| CITIGROUP INC | 08/10/2023 | 87 | $41 | 0.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 08/14/2023 | 0 | $0 | -100.00% | 0.00% |
| FEDERATED HERMES, INC. | 08/14/2023 | 0 | $0 | -100.00% | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 08/14/2023 | 0 | $0 | -100.00% | 0.00% |
| CITADEL ADVISORS LLC | 08/14/2023 | 0 | $0 | -100.00% | 0.00% |
| TWO SIGMA SECURITIES, LLC | 08/14/2023 | 0 | $0 | -100.00% | 0.00% |
| HRT FINANCIAL LP | 08/11/2023 | 0 | $0 | -100.00% | 0.00% |
| VIRTU FINANCIAL LLC | 07/27/2023 | 0 | $0 | -100.00% | 0.00% |
| ADVISORY SERVICES NETWORK, LLC | 08/09/2023 | 0 | $0 | -100.00% | 0.00% |
| WINTON GROUP LTD | 08/14/2023 | 0 | $0 | -100.00% | 0.00% |
| GLOBAL RETIREMENT PARTNERS, LLC | 07/20/2023 | 0 | $0 | -100.00% | 0.00% |
Ontrak, Inc.institutional Ownership - FAQ's
During the previous two years, 9 institutional investors and hedge funds held shares of Ontrak, Inc.. The most heavily invested institutionals were:
Brinker Capital Investments, LLC: 24,458
American Portfolios Advisors: 100
B. Riley Wealth Management, Inc.: 73,950
PARAMETRIC PORTFOLIO ASSOCIATES LLC: 31,641
Amalgamated Financial Corp.: 1,579
Berman Capital Advisors, LLC: 48
5.27% of Ontrak, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 135,931 shares in the last 24 months. This purchase volume represents approximately $240,598 in transactions.