MIAMI, FL
ONTRAK, INC.OTRKQ— Latest position per institution from SEC 13F filings
15
Institutional holders
687.76K
Total shares held
361.58K
Estimated value
34.39K
Avg. position size
ARMISTICE CAPITAL, LLC
CIK 1601086
Shares
356.67K
Value
178.01K
Filed
Jun 30, 2025
HUDSON BAY CAPITAL MANAGEMENT LP
CIK 1393825
Shares
262.67K
Value
131.10K
Filed
Jun 30, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
26.90K
Value
13.43K
Filed
Jun 30, 2025
CITADEL ADVISORS LLC
CIK 1423053
Shares
19.21K
Value
27.86K
Filed
Mar 31, 2025
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
15.54K
Value
7.75K
Filed
Jun 30, 2025
TOWER RESEARCH CAPITAL LLC (TRC)
CIK 1533421
Shares
4.07K
Value
2.03K
Filed
Jun 30, 2025
BLACKROCK, INC.
CIK 2012383
Shares
1.06K
Value
528.00
Filed
Jun 30, 2025
SBI SECURITIES CO., LTD.
CIK 1851815
Shares
576.00
Value
287.00
Filed
Jun 30, 2025
MORGAN STANLEY
CIK 895421
Shares
473.00
Value
236.00
Filed
Jun 30, 2025
CITIGROUP INC
CIK 831001
Shares
348.00
Value
174.00
Filed
Jun 30, 2025
PFS PARTNERS, LLC
CIK 2002654
Shares
138.00
Value
69.00
Filed
Jun 30, 2025
CIBC PRIVATE WEALTH GROUP LLC
CIK 1298088
Shares
23.00
Value
56.00
Filed
Sep 30, 2024
GROUP ONE TRADING LLC
CIK 932540
Shares
22.00
Value
11.00
Filed
Jun 30, 2025
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
20.00
Value
10.00
Filed
Jun 30, 2025
LARSON FINANCIAL GROUP LLC
CIK 1731061
Shares
12.00
Value
21.00
Filed
Dec 31, 2024
UBS GROUP AG
CIK 1610520
Shares
10.00
Value
5.00
Filed
Jun 30, 2025
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
9.00
Value
4.00
Filed
Jun 30, 2025
JPMORGAN CHASE & CO
CIK 19617
Shares
6.00
Value
2.00
Filed
Jun 30, 2025
BNP PARIBAS FINANCIAL MARKETS
CIK 1166588
Shares
4.00
Value
2.00
Filed
Jun 30, 2025
CAPITAL ADVISORS, LTD. LLC
CIK 1597878
Shares
4.00
Value
0.00
Filed
Sep 30, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | ARMISTICE CAPITAL, LLC | 1601086 | 356.67K | 178.01K | Jun 30, 2025 |
| 2 | HUDSON BAY CAPITAL MANAGEMENT LP | 1393825 | 262.67K | 131.10K | Jun 30, 2025 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 26.90K | 13.43K | Jun 30, 2025 |
| 4 | CITADEL ADVISORS LLC | 1423053 | 19.21K | 27.86K | Mar 31, 2025 |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 15.54K | 7.75K | Jun 30, 2025 |
| 6 | TOWER RESEARCH CAPITAL LLC (TRC) | 1533421 | 4.07K | 2.03K | Jun 30, 2025 |
| 7 | BLACKROCK, INC. | 2012383 | 1.06K | 528.00 | Jun 30, 2025 |
| 8 | SBI SECURITIES CO., LTD. | 1851815 | 576.00 | 287.00 | Jun 30, 2025 |
| 9 | MORGAN STANLEY | 895421 | 473.00 | 236.00 | Jun 30, 2025 |
| 10 | CITIGROUP INC | 831001 | 348.00 | 174.00 | Jun 30, 2025 |
| 11 | PFS PARTNERS, LLC | 2002654 | 138.00 | 69.00 | Jun 30, 2025 |
| 12 | CIBC PRIVATE WEALTH GROUP LLC | 1298088 | 23.00 | 56.00 | Sep 30, 2024 |
| 13 | GROUP ONE TRADING LLC | 932540 | 22.00 | 11.00 | Jun 30, 2025 |
| 14 | BANK OF AMERICA CORP /DE/ | 70858 | 20.00 | 10.00 | Jun 30, 2025 |
| 15 | LARSON FINANCIAL GROUP LLC | 1731061 | 12.00 | 21.00 | Dec 31, 2024 |
| 16 | UBS GROUP AG | 1610520 | 10.00 | 5.00 | Jun 30, 2025 |
| 17 | RAYMOND JAMES FINANCIAL INC | 720005 | 9.00 | 4.00 | Jun 30, 2025 |
| 18 | JPMORGAN CHASE & CO | 19617 | 6.00 | 2.00 | Jun 30, 2025 |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 1166588 | 4.00 | 2.00 | Jun 30, 2025 |
| 20 | CAPITAL ADVISORS, LTD. LLC | 1597878 | 4.00 | 0.00 | Sep 30, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.