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 | 779.27 K | $367.82 K | 0.00% | 2.77% |
BANK OF AMERICA CORP /DE/ | 08/14/2023 | 221.00 K | $104.31 K | 100.00% | 0.79% |
BLACKROCK INC. | 08/11/2023 | 120.23 K | $56.75 K | 0.00% | 0.43% |
GEODE CAPITAL MANAGEMENT, LLC | 08/11/2023 | 110.44 K | $52.13 K | 0.00% | 0.39% |
RENAISSANCE TECHNOLOGIES LLC | 08/11/2023 | 74.85 K | $35.00 K | 100.00% | 0.27% |
MORGAN STANLEY | 08/14/2023 | 48.13 K | $22.72 K | -15.21% | 0.17% |
TWO SIGMA INVESTMENTS, LP | 08/14/2023 | 47.70 K | $22.51 K | -7.56% | 0.17% |
GROUP ONE TRADING, L.P. | 08/09/2023 | 44.62 K | $21.06 K | -33.26% | 0.16% |
NORTHERN TRUST CORP | 08/11/2023 | 39.81 K | $18.79 K | 0.00% | 0.14% |
STATE STREET CORP | 08/14/2023 | 27.66 K | $13.05 K | -8.29% | 0.10% |
MILLENNIUM MANAGEMENT LLC | 08/14/2023 | 26.33 K | $12.43 K | -66.31% | 0.09% |
CIBC PRIVATE WEALTH GROUP, LLC | 11/21/2023 | 24.06 K | $11.36 K | 0.00% | 0.09% |
BAADER BANK AKTIENGESELLSCHAFT | 08/11/2023 | 21.60 K | $7.91 K | 100.00% | 0.08% |
ORION PORTFOLIO SOLUTIONS, LLC | 08/17/2023 | 20.42 K | $9.64 K | 0.00% | 0.07% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/11/2023 | 19.91 K | $9.40 K | -8.44% | 0.07% |
SIMPLEX TRADING, LLC | 08/04/2023 | 19.05 K | $8.00 K | 11.56% | 0.07% |
PFS PARTNERS, LLC | 12/01/2023 | 12.40 K | $5.85 K | 100.00% | 0.04% |
B. RILEY WEALTH ADVISORS, INC. | 07/27/2023 | 11.45 K | $5.40 K | -70.60% | 0.04% |
TOWER RESEARCH CAPITAL LLC (TRC) | 08/14/2023 | 11.13 K | $5.25 K | -3.18% | 0.04% |
WESTWOOD MANAGEMENT CORP /IL/ | 07/26/2023 | 10.00 K | $5.00 K | -80.77% | 0.04% |
CUTLER GROUP LLC / CA | 07/18/2023 | 3.65 K | $1.00 K | 1.39% | 0.01% |
ALLWORTH FINANCIAL LP | 07/18/2023 | 3.43 K | $1.62 K | 0.00% | 0.01% |
ROYAL BANK OF CANADA | 08/14/2023 | 2.37 K | $1.00 K | 0.00% | 0.01% |
UBS GROUP AG | 08/11/2023 | 1.64 K | $776 | 100.00% | 0.01% |
CUTLER GROUP LLC / CA | 07/18/2023 | 1.20 K | $2.00 K | 0.00% | 0.00% |
CLEARSTEAD ADVISORS, LLC | 08/07/2023 | 1.00 K | $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 135.93 K shares in the last 24 months. This purchase volume represents approximately $73.40 K in transactions.