| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Acuitas Group Holdings, LLC | 97% | -0.61% | $249,292,005 | +$133,669,001 | 146,642,356 | +116% | TERREN S. PEIZER | 27 Jun 2025 |
| BIGGER CAPITAL FUND L P | 9.2% | $1,105,000 | 650,000 | Bigger Michael | 27 Jun 2025 | |||
| ARMISTICE CAPITAL, LLC | 3.2% | $28,000 | 400,000 | Armistice Capital, LLC | 30 Jun 2025 | |||
| Hudson Bay Capital Management LP | 5% | -50% | $15,934 | -$16,572 | 398,345 | -51% | Hudson Bay Capital Management LP | 30 Sep 2025 |
As of 30 Sep 2025, 0 institutional investors reported holding 0 shares of Ontrak, Inc. - Common Stock, $0.0001 par value (OTRKQ). This represents 0% of the company’s total 7,982,866 outstanding shares.