Ontrak Inc

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Vanguard Group Inc

UNCHANGED

Shares779,272 from 779,272

Change0 (0%)

Value$367.8K (-$43.6K)

Filed 2023-08-14

BlackRock Inc.

UNCHANGED

Shares120,234 from 120,234

Change0 (0%)

Value$56.8K (-$6.7K)

Filed 2023-08-11

Geode Capital Management, LLC

UNCHANGED

Shares110,442 from 110,442

Change0 (0%)

Value$52.1K (-$6.2K)

Filed 2023-08-11

Renaissance Technologies LLC

NEW

Shares74,846

Change+74,846

Value$35

Filed 2023-08-11

Morgan Stanley

DECREASED

Shares48,131 from 56,766

Change-8,635 (-15%)

Value$22.7K (-$7.3K)

Filed 2023-08-14

Two Sigma Investments, LP

DECREASED

Shares47,700 from 51,600

Change-3,900 (-8%)

Value$22.5K (-$4.7K)

Filed 2023-08-14

Group One Trading LLC

DECREASED

Shares44,621 from 66,861

Change-22,240 (-33%)

Value$21.1K (-$14.2K)

Filed 2023-08-09

Northern Trust Corp

UNCHANGED

Shares39,805 from 39,805

Change0 (0%)

Value$18.8K (-$2.2K)

Filed 2023-08-11

State Street Corp

DECREASED

Shares27,657 from 30,157

Change-2,500 (-8%)

Value$13.1K (-$2.9K)

Filed 2023-08-14

Millennium Management LLC

DECREASED

Shares26,327 from 78,154

Change-51,827 (-66%)

Value$12.4K (+$12.4K)

Filed 2023-08-14

Atlantic Trust Group, LLC

UNCHANGED

Shares24,062 from 24,062

Change0 (0%)

Value$11.4K (-$1.3K)

Filed 2023-11-21

Baader Bank Aktiengesellschaft

NEW

Shares21,598

Change+21,598

Value$7.9K

Filed 2023-08-11

Orion Porfolio Solutions, LLC

UNCHANGED

Shares20,423 from 20,423

Change0 (0%)

Value$9.6K (-$1.1K)

Filed 2025-07-31

Orion Portfolio Solutions, LLC

UNCHANGED

Shares20,423 from 20,423

Change0 (0%)

Value$9.6K (-$1.1K)

Filed 2023-08-17

Susquehanna International Group, LLP

DECREASED

Shares19,910 from 21,745

Change-1,835 (-8%)

Value$9.4K (-$2.1K)

Filed 2023-08-11

Simplex Trading, LLC

INCREASED

Shares19,048 from 17,074

Change+1,974 (+12%)

Value$8 (-$1)

Filed 2023-08-04

PFS Partners, LLC

NEW

Shares12,400

Change+12,400

Value$5.9K

Filed 2023-12-01

B. Riley Wealth Advisors, Inc.

DECREASED

Shares11,450 from 38,950

Change-27,500 (-71%)

Value$5.4K (-$15.2K)

Filed 2023-07-27

Tower Research Capital LLC (TRC)

DECREASED

Shares11,126 from 11,491

Change-365 (-3%)

Value$5.3K (+$5.2K)

Filed 2023-08-14

Westwood Management Corp

DECREASED

Shares10,000 from 52,000

Change-42,000 (-81%)

Value$5 (-$22)

Filed 2023-07-26

Cutler Group LP

INCREASED

Shares3,646 from 3,596

Change+50 (+1%)

Value$1 ($0)

Filed 2023-07-18

Allworth Financial LP

UNCHANGED

Shares3,425 from 3,425

Change0 (0%)

Value$1.6K (-$192)

Filed 2023-07-18

Royal Bank of Canada

UNCHANGED

Shares2,367 from 2,367

Change0 (0%)

Value$1.0K ($0)

Filed 2023-08-14

UBS Group AG

NEW

Shares1,643

Change+1,643

Value$776

Filed 2023-08-11

Clearstead Advisors, LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$472 (-$56)

Filed 2023-08-07

Wells Fargo & Company

INCREASED

Shares848 from 832

Change+16 (+2%)

Value$400 (-$40)

Filed 2023-08-15

JPMorgan Chase & Co

INCREASED

Shares355 from 183

Change+172 (+94%)

Value$167 (+$167)

Filed 2023-08-11

Capital Advisors, Ltd. LLC

UNCHANGED

Shares303 from 303

Change0 (0%)

Value$0 ($0)

Filed 2023-07-26

Osaic Holdings, Inc.

UNCHANGED

Shares234 from 234

Change0 (0%)

Value$110 (-$14)

Filed 2023-08-21

Citigroup Inc

UNCHANGED

Shares87 from 87

Change0 (0%)

Value$41 (-$5)

Filed 2023-08-10

Bank of America Corp

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 (-$1)

Filed 2023-08-14

Two Sigma Securities, LLC

CLOSED

Shares0 from 32,888

Change-32,888 (-100%)

Value$0 (-$17.4K)

Filed 2023-08-14

Winton Group Ltd

CLOSED

Shares0 from 20,260

Change-20,260 (-100%)

Value$0 (-$10.7K)

Filed 2023-08-14

Virtu Financial LLC

CLOSED

Shares0 from 15,303

Change-15,303 (-100%)

Value$0 (-$8)

Filed 2023-07-27

HRT Financial LP

CLOSED

Shares0 from 11,548

Change-11,548 (-100%)

Value$0 (-$6)

Filed 2023-08-11

Federated Hermes, Inc.

CLOSED

Shares0 from 443

Change-443 (-100%)

Value$0 (-$234)

Filed 2023-08-14

Advisory Services Network, LLC

CLOSED

Shares0 from 135

Change-135 (-100%)

Value$0 (-$71)

Filed 2023-08-09

Global Retirement Partners, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$44)

Filed 2023-07-20

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 17

Change-17 (-100%)

Value$0 (-$9)

Filed 2023-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Vanguard Group Inc	UNCHANGED	779,272	779,272	0	0%	$411.5K	$367.8K	-$43.6K	2023-08-14
BlackRock Inc.	UNCHANGED	120,234	120,234	0	0%	$63.5K	$56.8K	-$6.7K	2023-08-11
Geode Capital Management, LLC	UNCHANGED	110,442	110,442	0	0%	$58.3K	$52.1K	-$6.2K	2023-08-11
Renaissance Technologies LLC	NEW	74,846	—	+74,846	—	—	$35	—	2023-08-11
Morgan Stanley	DECREASED	48,131	56,766	-8,635	-15%	$30.0K	$22.7K	-$7.3K	2023-08-14
Two Sigma Investments, LP	DECREASED	47,700	51,600	-3,900	-8%	$27.2K	$22.5K	-$4.7K	2023-08-14
Group One Trading LLC	DECREASED	44,621	66,861	-22,240	-33%	$35.3K	$21.1K	-$14.2K	2023-08-09
Northern Trust Corp	UNCHANGED	39,805	39,805	0	0%	$21.0K	$18.8K	-$2.2K	2023-08-11
State Street Corp	DECREASED	27,657	30,157	-2,500	-8%	$15.9K	$13.1K	-$2.9K	2023-08-14
Millennium Management LLC	DECREASED	26,327	78,154	-51,827	-66%	$41	$12.4K	+$12.4K	2023-08-14
Atlantic Trust Group, LLC	UNCHANGED	24,062	24,062	0	0%	$12.7K	$11.4K	-$1.3K	2023-11-21
Baader Bank Aktiengesellschaft	NEW	21,598	—	+21,598	—	—	$7.9K	—	2023-08-11
Orion Porfolio Solutions, LLC	UNCHANGED	20,423	20,423	0	0%	$10.8K	$9.6K	-$1.1K	2025-07-31
Orion Portfolio Solutions, LLC	UNCHANGED	20,423	20,423	0	0%	$10.8K	$9.6K	-$1.1K	2023-08-17
Susquehanna International Group, LLP	DECREASED	19,910	21,745	-1,835	-8%	$11.5K	$9.4K	-$2.1K	2023-08-11
Simplex Trading, LLC	INCREASED	19,048	17,074	+1,974	+12%	$9	$8	-$1	2023-08-04
PFS Partners, LLC	NEW	12,400	—	+12,400	—	—	$5.9K	—	2023-12-01
B. Riley Wealth Advisors, Inc.	DECREASED	11,450	38,950	-27,500	-71%	$20.6K	$5.4K	-$15.2K	2023-07-27
Tower Research Capital LLC (TRC)	DECREASED	11,126	11,491	-365	-3%	$6	$5.3K	+$5.2K	2023-08-14
Westwood Management Corp	DECREASED	10,000	52,000	-42,000	-81%	$27	$5	-$22	2023-07-26
Cutler Group LP	INCREASED	3,646	3,596	+50	+1%	$1	$1	$0	2023-07-18
Allworth Financial LP	UNCHANGED	3,425	3,425	0	0%	$1.8K	$1.6K	-$192	2023-07-18
Royal Bank of Canada	UNCHANGED	2,367	2,367	0	0%	$1.0K	$1.0K	$0	2023-08-14
UBS Group AG	NEW	1,643	—	+1,643	—	—	$776	—	2023-08-11
Clearstead Advisors, LLC	UNCHANGED	1,000	1,000	0	0%	$528	$472	-$56	2023-08-07
Wells Fargo & Company	INCREASED	848	832	+16	+2%	$440	$400	-$40	2023-08-15
JPMorgan Chase & Co	INCREASED	355	183	+172	+94%	$0	$167	+$167	2023-08-11
Capital Advisors, Ltd. LLC	UNCHANGED	303	303	0	0%	$0	$0	$0	2023-07-26
Osaic Holdings, Inc.	UNCHANGED	234	234	0	0%	$124	$110	-$14	2023-08-21
Citigroup Inc	UNCHANGED	87	87	0	0%	$46	$41	-$5	2023-08-10
Bank of America Corp	UNCHANGED	1	1	0	0%	$1	$0	-$1	2023-08-14
Two Sigma Securities, LLC	CLOSED	0	32,888	-32,888	-100%	$17.4K	$0	-$17.4K	2023-08-14
Winton Group Ltd	CLOSED	0	20,260	-20,260	-100%	$10.7K	$0	-$10.7K	2023-08-14
Virtu Financial LLC	CLOSED	0	15,303	-15,303	-100%	$8	$0	-$8	2023-07-27
HRT Financial LP	CLOSED	0	11,548	-11,548	-100%	$6	$0	-$6	2023-08-11
Federated Hermes, Inc.	CLOSED	0	443	-443	-100%	$234	$0	-$234	2023-08-14
Advisory Services Network, LLC	CLOSED	0	135	-135	-100%	$71	$0	-$71	2023-08-09
Global Retirement Partners, LLC	CLOSED	0	100	-100	-100%	$44	$0	-$44	2023-07-20
Northwestern Mutual Wealth Management Co	CLOSED	0	17	-17	-100%	$9	$0	-$9	2023-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 40 of 40 institutions