Ontrak, Inc. - Common Stock, $0.0001 par value (OTRKQ)

Historical Holders from Q3 2024 to Q3 2025

Symbol
OTRKQ
CUSIP
683373401
Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
7.98M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
0
Holdings value
$0
Grand Portfolio weight change
0%
Number of holders
0
Number of sells
-16
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Ontrak, Inc. - Common Stock, $0.0001 par value (OTRKQ)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Acuitas Group Holdings, LLC 96.9% -0.61% $249M $134M 147M +116% TERREN S. PEIZER Jun 27, 2025
BIGGER CAPITAL FUND L P 9.17% $1.11M 650K Bigger Michael Jun 27, 2025
ARMISTICE CAPITAL, LLC 3.22% $28K 400K Armistice Capital, LLC Jun 30, 2025
Hudson Bay Capital Management LP 4.99% -50% $15.9K -$16.6K 398K -51% Hudson Bay Capital Management LP Sep 30, 2025

Institutional Holders of Ontrak, Inc. - Common Stock, $0.0001 par value (OTRKQ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 0 $0 -$334K 0
2025 Q2 669K $334K +$296K $0.50 17
2025 Q1 39.2K $56.9K +$50.4K $1.45 13
2024 Q4 4.49K $8.04K +$275 $1.79 13
2024 Q3 3.76K $9.13K +$6.55K $2.43 13