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Ontrak Inc (OTRKQ)

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Capital Advisors, Ltd. LLC
UNCHANGED
Shares4 from 4
Change0 (0%)
Value$0 ($0)
Filed 2025-10-16
Osaic Holdings, Inc.
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$0 (-$1)
Filed 2025-11-14
Armistice Capital, LLC
CLOSED
Shares0 from 356,666
Change-356,666 (-100%)
Value$0 (-$178.0K)
Filed 2025-11-17
Hudson Bay Capital Management LP
CLOSED
Shares0 from 262,666
Change-262,666 (-100%)
Value$0 (-$131.1K)
Filed 2025-12-15
Susquehanna International Group, LLP
CLOSED
Shares0 from 26,902
Change-26,902 (-100%)
Value$0 (-$13.4K)
Filed 2025-11-14
Geode Capital Management, LLC
CLOSED
Shares0 from 15,540
Change-15,540 (-100%)
Value$0 (-$7.8K)
Filed 2025-11-12
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 4,071
Change-4,071 (-100%)
Value$0 (-$2.0K)
Filed 2025-11-14
BlackRock, Inc.
CLOSED
Shares0 from 1,057
Change-1,057 (-100%)
Value$0 (-$528)
Filed 2025-11-12
SBI Securities Co., Ltd.
CLOSED
Shares0 from 576
Change-576 (-100%)
Value$0 (-$287)
Filed 2025-11-05
Morgan Stanley
CLOSED
Shares0 from 473
Change-473 (-100%)
Value$0 (-$236)
Filed 2026-05-27
Citigroup Inc
CLOSED
Shares0 from 348
Change-348 (-100%)
Value$0 (-$174)
Filed 2025-11-10
PFS Partners, LLC
CLOSED
Shares0 from 138
Change-138 (-100%)
Value$0 (-$69)
Filed 2025-10-16
Group One Trading LLC
CLOSED
Shares0 from 22
Change-22 (-100%)
Value$0 (-$11)
Filed 2025-11-12
Bank of America Corp
CLOSED
Shares0 from 20
Change-20 (-100%)
Value$0 (-$10)
Filed 2026-02-03
UBS Group AG
CLOSED
Shares0 from 10
Change-10 (-100%)
Value$0 (-$5)
Filed 2025-11-13
Raymond James Financial Inc
CLOSED
Shares0 from 9
Change-9 (-100%)
Value$0 (-$4)
Filed 2025-11-14
JPMorgan Chase & Co
CLOSED
Shares0 from 6
Change-6 (-100%)
Value$0 (-$2)
Filed 2025-11-26
BNP Paribas Financial Markets
CLOSED
Shares0 from 4
Change-4 (-100%)
Value$0 (-$2)
Filed 2025-11-13
Proequities, Inc.
N/A
Shares— from 0
Change0
Value—
Status
Capital Advisors, Ltd. LLC
UNCHANGED4400%$0$0$02025-10-16
Osaic Holdings, Inc.
UNCHANGED2200%$1$0-$12025-11-14
Armistice Capital, LLC
CLOSED0356,666-356,666-100%$178.0K$0-$178.0K2025-11-17
Hudson Bay Capital Management LP
CLOSED0262,666-262,666-100%$131.1K$0-$131.1K2025-12-15
Susquehanna International Group, LLP
CLOSED026,902-26,902-100%$13.4K$0-$13.4K2025-11-14
Geode Capital Management, LLC
CLOSED015,540-15,540-100%$7.8K$0-$7.8K2025-11-12
Tower Research Capital LLC (TRC)
CLOSED04,071-4,071-100%$2.0K$0-$2.0K2025-11-14
BlackRock, Inc.
CLOSED01,057-1,057-100%$528$0-$5282025-11-12
SBI Securities Co., Ltd.
CLOSED0576-576-100%$287$0-$2872025-11-05
Morgan Stanley
CLOSED0473-473-100%$236$0-$2362026-05-27
Citigroup Inc
CLOSED0348-348-100%$174$0-$1742025-11-10
PFS Partners, LLC
CLOSED0138-138-100%$69$0-$692025-10-16
Group One Trading LLC
CLOSED022-22-100%$11$0-$112025-11-12
Bank of America Corp
CLOSED020-20-100%$10$0-$102026-02-03
UBS Group AG
CLOSED010-10-100%$5$0-$52025-11-13
Raymond James Financial Inc
CLOSED09-9-100%$4$0-$42025-11-14
JPMorgan Chase & Co
CLOSED06-6-100%$2$0-$22025-11-26
BNP Paribas Financial Markets
CLOSED04-4-100%$2$0-$22025-11-13
Proequities, Inc.
N/A—00—$0———
Showing 19 of 19 institutions