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Ontrak Inc

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Geode Capital Management, LLC
INCREASED
Shares103,569 from 17,887
Change+85,682 (+479%)
Value$21.4K (+$12.3K)
Filed 2024-08-09
UBS Group AG
INCREASED
Shares34,160 from 14,535
Change+19,625 (+135%)
Value$7.0K (-$332)
Filed 2024-08-14
State Street Corp
NEW
Shares32,011
Change+32,011
Value$6.6K
Filed 2024-08-14
Vanguard Group Inc
UNCHANGED
Shares20,311 from 20,311
Change0 (0%)
Value$4.2K (-$6.1K)
Filed 2024-08-13
Jane Street Group, LLC
DECREASED
Shares19,235 from 44,164
Change-24,929 (-56%)
Value$4.0K (-$18.4K)
Filed 2024-08-15
BlackRock, Inc.
NEW
Shares15,849
Change+15,849
Value$3.3K
Filed 2024-08-13
HRT Financial LP
DECREASED
Shares13,758 from 52,098
Change-38,340 (-74%)
Value$2 (-$24)
Filed 2024-08-12
Morgan Stanley
DECREASED
Shares7,087 from 7,090
Change-3 (0%)
Value$1.5K (-$2.1K)
Filed 2025-05-14
Tower Research Capital LLC (TRC)
INCREASED
Shares3,045 from 2,441
Change+604 (+25%)
Value$627 (-$611)
Filed 2024-08-13
PFS Partners, LLC
UNCHANGED
Shares2,067 from 2,067
Change0 (0%)
Value$427 (-$621)
Filed 2024-07-25
Group One Trading LLC
UNCHANGED
Shares1,606 from 1,606
Change0 (0%)
Value$331 (-$483)
Filed 2024-08-14
JPMorgan Chase & Co
UNCHANGED
Shares803 from 803
Change0 (0%)
Value$166 (-$241)
Filed 2024-12-26
Atlantic Trust Group, LLC
UNCHANGED
Shares334 from 334
Change0 (0%)
Value$71 (-$78)
Filed 2024-08-09
Bank of America Corp
NEW
Shares158
Change+158
Value$33
Filed 2024-08-14
Comerica Bank
UNCHANGED
Shares67 from 67
Change0 (0%)
Value$14 (-$20)
Filed 2024-08-15
Capital Advisors, Ltd. LLC
UNCHANGED
Shares51 from 51
Change0 (0%)
Value$0 ($0)
Filed 2024-07-25
Richard W. Paul & Associates, LLC
UNCHANGED
Shares34 from 34
Change0 (0%)
Value$7 (-$10)
Filed 2024-07-23
Qube Research & Technologies Ltd
DECREASED
Shares10 from 410
Change-400 (-98%)
Value$2 (-$206)
Filed 2024-08-14
Royal Bank of Canada
UNCHANGED
Shares7 from 7
Change0 (0%)
Value$0 ($0)
Filed 2024-11-06
Hudson Bay Capital Management LP
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$50.7K)
Filed 2024-08-14
XTX Topco Ltd
CLOSED
Shares0 from 26,838
Change-26,838 (-100%)
Value$0 (-$13.6K)
Filed 2024-08-12
Wells Fargo & Company
CLOSED
Shares0 from 114
Change-114 (-100%)
Value$0 (-$58)
Filed 2024-08-13
Osaic Holdings, Inc.
CLOSED
Shares0 from 6
Change-6 (-100%)
Value$0 (-$3)
Filed 2024-08-13
FMR LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$1)
Filed 2026-11-05
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
BlackRock Inc.
N/A
Shares— from 485,917
Change-485,917 (-100%)
Value—
Status
Geode Capital Management, LLC
INCREASED103,56917,887+85,682+479%$9.1K$21.4K+$12.3K2024-08-09
UBS Group AG
INCREASED34,16014,535+19,625+135%$7.4K$7.0K-$3322024-08-14
State Street Corp
NEW32,011—+32,011——$6.6K—2024-08-14
Vanguard Group Inc
UNCHANGED20,31120,31100%$10.3K$4.2K-$6.1K2024-08-13
Jane Street Group, LLC
DECREASED19,23544,164-24,929-56%$22.4K$4.0K-$18.4K2024-08-15
BlackRock, Inc.
NEW15,849—+15,849——$3.3K—2024-08-13
HRT Financial LP
DECREASED13,75852,098-38,340-74%$26$2-$242024-08-12
Morgan Stanley
DECREASED7,0877,090-30%$3.6K$1.5K-$2.1K2025-05-14
Tower Research Capital LLC (TRC)
INCREASED3,0452,441+604+25%$1.2K$627-$6112024-08-13
PFS Partners, LLC
UNCHANGED2,0672,06700%$1.0K$427-$6212024-07-25
Group One Trading LLC
UNCHANGED1,6061,60600%$814$331-$4832024-08-14
JPMorgan Chase & Co
UNCHANGED80380300%$407$166-$2412024-12-26
Atlantic Trust Group, LLC
UNCHANGED33433400%$149$71-$782024-08-09
Bank of America Corp
NEW158—+158——$33—2024-08-14
Comerica Bank
UNCHANGED676700%$34$14-$202024-08-15
Capital Advisors, Ltd. LLC
UNCHANGED515100%$0$0$02024-07-25
Richard W. Paul & Associates, LLC
UNCHANGED343400%$17$7-$102024-07-23
Qube Research & Technologies Ltd
DECREASED10410-400-98%$208$2-$2062024-08-14
Royal Bank of Canada
UNCHANGED7700%$0$0$02024-11-06
Hudson Bay Capital Management LP
CLOSED0100,000-100,000-100%$50.7K$0-$50.7K2024-08-14
XTX Topco Ltd
CLOSED026,838-26,838-100%$13.6K$0-$13.6K2024-08-12
Wells Fargo & Company
CLOSED0114-114-100%$58$0-$582024-08-13
Osaic Holdings, Inc.
CLOSED06-6-100%$3$0-$32024-08-13
FMR LLC
CLOSED01-1-100%$1$0-$12026-11-05
Proequities, Inc.
UNCHANGED000—$0$0$02024-07-23
BlackRock Inc.
N/A—485,917-485,917-100%$246.2K———
Showing 26 of 26 institutions