Ontrak Inc (OTRK) Ownership

1.55 ↓0.03 (-1.90%)
As of Market Close on May 20th, 2022.

Institutional Ownership

Credit Suisse First Boston (CSFB) is the biggest individual institutional holder of Ontrak Inc (OTRK), owning a total of 1 million shares. Combined, the top 81 institutional holders of OTRK own 95.42% of the company with a total of 18.4 million shares.

In the latest ownership report, the top 81 institutional holders have increased their combined ownership of OTRK by 4.4 million shares, a 19.20% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Credit Suisse First Boston (CSFB)5.577%14.501%1,036,720131,2942021-03-31
Credit Suisse First Boston (CSFB)5.147%-5.051%984,358-52,3622021-06-30
BlackRock Inc3.355%2.426%623,68314,7692021-03-31
Morgan Stanley - Brokerage Accounts3.300%331.667%632,409485,9052021-09-30
BlackRock Inc2.999%-8.041%573,532-50,1512021-06-30
BlackRock Inc2.713%-2.816%561,327-16,2662021-12-31
ING Investment Management LLC2.571%70.519%491,665203,3302021-06-30
Lombard Odier Asset Mgt (Switzerland) SA2.401%9.240%496,78842,0202021-12-31
Lombard Odier Asset Mgt (Switzerland) SA2.373%10.292%454,76842,4372021-09-30
Marshall Wace Asset Management Ltd2.296%979.765%474,967430,9792021-12-31
Vanguard Group Inc2.269%-8.089%421,765-37,1182021-03-31
Vanguard Group Inc2.247%-0.593%419,263-2,5022021-06-30
Vanguard Group Inc2.222%1.565%425,8266,5632021-09-30
Lombard Odier Asset Mgt (Switzerland) SA2.156%39.000%412,331115,6902021-06-30
Vanguard Group Inc1.923%-6.554%397,916-27,9102021-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.847%0.000%343,384343,3842021-03-31
Two Sigma Investments LLC1.686%2,733.840%323,058311,6582021-09-30
Renaissance Technologies Corp1.660%116.463%318,200171,2002021-09-30
Compagnie Lombard, Odier SCA1.596%0.000%296,641296,6412021-03-31
Lombard Odier Asset Mgt (Switzerland) SA1.596%0.000%296,641296,6412021-03-31
ING Investment Management LLC1.551%464.975%288,335237,3002021-03-31
Blair William & Co1.441%279.940%275,658203,1052021-06-30
JPMorgan Chase & Co1.379%4,324.120%264,297258,3232021-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.259%63.189%241,18393,3892021-09-30
Millennium Management LLC1.241%595.997%230,709197,5612021-03-31
State Street Corporation1.204%56.093%223,78480,4182021-03-31
Geode Capital Management, LLC1.073%43.415%205,67962,2642021-09-30
Morgan Stanley - Brokerage Accounts1.037%-66.072%214,566-417,8432021-12-31
Millennium Management LLC0.981%117.196%203,048109,5622021-12-31
Morgan Stanley - Brokerage Accounts0.980%199.186%182,231121,3222021-03-31
State Street Corporation0.945%10.853%181,18717,7392021-09-30
Federated Hermes Inc0.908%239.357%187,919132,5442021-12-31
D. E. Shaw & Co LP0.904%1,387.200%173,318161,6642021-09-30
Susquehanna International Group, LLP0.889%27.044%165,30435,1882021-03-31
JPMorgan Chase & Co0.873%-31.624%180,715-83,5822021-12-31
Engineers Gate Manager LP0.857%9.721%177,25815,7052021-12-31
State Street Corporation0.855%-26.962%163,448-60,3362021-06-30
Geode Capital Management, LLC0.844%-15.060%174,704-30,9752021-12-31
Engineers Gate Manager LP0.843%684.466%161,553140,9592021-09-30
State Street Corporation0.831%-5.089%171,967-9,2202021-12-31
Millennium Management LLC0.819%-32.091%156,672-74,0372021-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.773%-56.960%147,794-195,5902021-06-30
Renaissance Technologies Corp0.769%0.000%147,000147,0002021-06-30
Morgan Stanley - Brokerage Accounts0.766%-19.605%146,504-35,7272021-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.764%-34.499%157,978-83,2052021-12-31
Geode Capital Management, LLC0.750%19.165%143,41523,0652021-06-30
PDT Partners, LLC0.683%224.214%130,81790,4682021-09-30
Wealth Advisory Solutions, LLC0.671%0.000%124,693124,6932021-03-31
Winning Points Advisors, L.L.C.0.671%-0.256%124,693-3202021-03-31
Winning Points Advisors, L.L.C.0.652%-0.024%124,663-302021-06-30
PDT Partners, LLC0.649%2.640%134,2713,4542021-12-31
Geode Capital Management, LLC0.647%5.613%120,3506,3962020-12-31
Winning Points Advisors, L.L.C.0.623%-4.297%119,306-5,3572021-09-30
Citadel Advisors Llc0.612%80.910%117,28452,4542021-09-30
Two Sigma Advisers, LLC0.611%0.000%117,100117,1002021-09-30
Jacobs Levy Equity Management, Inc.0.580%0.000%119,910119,9102021-12-31
Northern Trust Corp0.568%-12.217%105,534-14,6872021-03-31
Northern Trust Corp0.551%-0.131%105,396-1382021-06-30
Royal Bank of Canada0.541%29.223%103,48623,4032021-06-30
Two Sigma Investments LLC0.536%-65.698%110,816-212,2422021-12-31
Northern Trust Corp0.529%-3.739%101,455-3,9412021-09-30
Walleye Trading Advisors, LLC0.517%0.000%99,00099,0002021-09-30
Westwood Management Corp0.516%-22.141%96,000-27,3002021-03-31
Susquehanna Fundamental Investments, LLC0.505%67.927%104,41042,2342021-12-31
JANE STREET GROUP, LLC0.500%378.495%95,80975,7862021-09-30
Westwood Management Corp0.498%-3.125%93,000-3,0002021-06-30
Susquehanna International Group, LLP0.497%18.665%102,86816,1802021-12-31
Millennium Management LLC0.488%-40.330%93,486-63,1862021-09-30
Northern Trust Corp0.466%-4.965%96,418-5,0372021-12-31
Susquehanna International Group, LLP0.452%23.803%86,68816,6672021-09-30
Taylor Wealth Management Partners0.440%-3.456%81,741-2,9262021-03-31
Acadian Asset Management LLC0.434%0.000%89,86589,8652021-12-31
Royal Bank of Canada0.431%-35.472%80,083-44,0222021-03-31
Taylor Wealth Management Partners0.413%-5.779%77,017-4,7242021-06-30
Group One Trading, LP0.398%116.033%82,36744,2402021-12-31
Blair William & Co0.390%112.797%72,55338,4582021-03-31
JANE STREET GROUP, LLC0.387%0.000%71,98671,9862021-03-31
Schonfeld Strategic Advisors LLC0.387%0.000%74,03674,0362021-06-30
Mirae Asset Global Investments (Korea) Co Ltd0.378%47.338%72,33123,2392021-06-30
Goldman Sachs Group Inc0.371%-25.877%69,210-24,1622021-03-31
Susquehanna International Group, LLP0.366%-57.641%70,021-95,2832021-06-30

Mutual Fund Ownership

CS (Lux) Digital Health Equity SB USD is the biggest individual fund holder of Ontrak Inc (OTRK), owning a total of 0.9 million shares. Combined, the top 179 mutual fund holders of OTRK own 73.41% of the company with a total of 14.3 million shares.

In the latest ownership report, the top 179 mutual funds have increased their combined ownership of OTRK by 702 thousand shares, a 4.68% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
CS (Lux) Digital Health Equity SB USD4.841%0.000%900,00002020-12-31
Vanguard Total Stock Mkt Idx Inv1.160%0.000%215,56502021-06-30
Vanguard Total Stock Mkt Idx Inv1.127%0.000%215,56502021-07-31
Vanguard Total Stock Mkt Idx Inv1.127%0.000%215,56502021-08-31
Vanguard Total Stock Mkt Idx Inv1.127%0.094%215,7672022021-09-30
Vanguard Total Stock Mkt Idx Inv1.126%0.000%215,76702021-10-31
Vanguard Total Stock Mkt Idx Inv1.126%0.000%215,76702021-11-30
Vanguard Total Stock Mkt Idx Inv1.126%0.000%215,76702021-12-31
iShares Russell 2000 ETF1.094%-0.016%209,613-332021-11-30
iShares Russell 2000 ETF1.085%-0.411%207,930-8582021-12-29
iShares Russell 2000 ETF1.078%0.064%206,6431322021-12-31
apo Digital Health Aktien Fonds I1.076%0.000%200,00002021-06-30
iShares Russell 2000 ETF1.075%0.306%205,8846272021-10-29
iShares Russell 2000 ETF1.074%-0.722%199,650-1,4522021-06-30
apo Digital Health Aktien Fonds I1.072%0.000%200,00002021-07-31
iShares Russell 2000 ETF1.057%-0.697%197,340-1,3862021-07-30
iShares Russell 2000 ETF1.056%0.278%202,2575612021-09-30
iShares Russell 2000 ETF1.047%-0.247%200,211-4952021-08-31
Vanguard Total Stock Mkt Idx Inv1.043%0.000%215,76702022-01-31
iShares Russell 2000 ETF0.980%-1.015%202,782-2,0792022-01-31
iShares Russell 2000 ETF0.972%-0.587%201,132-1,1882022-02-28
iShares Russell 2000 ETF0.970%-0.311%200,703-6272022-03-31
iShares Russell 2000 ETF0.945%0.455%196,9418912022-04-28
iShares Russell 2000 ETF0.934%-1.223%194,532-2,4092022-04-29
Global X Telemedicine & Digital Hlth ETF0.912%0.000%174,75502021-11-30
Vanguard Extended Market Index Investor0.634%8.328%121,4509,3372021-12-31
Fidelity® Small Cap Index0.608%67.798%116,48047,0632021-09-30
Fidelity® Small Cap Index0.608%0.000%116,48002021-10-31
Vanguard Extended Market Index Investor0.604%0.989%112,3151,1002021-06-30
Federated Hermes MDT SCG Institutional0.601%0.000%125,166125,1662022-03-31
Federated Hermes MDT Small Cap Growth IS0.601%6.579%125,1667,7262022-03-31
Vanguard Extended Market Index Investor0.587%0.000%112,31502021-07-31
Vanguard Extended Market Index Investor0.587%0.000%112,31502021-08-31
Vanguard Extended Market Index Investor0.587%0.000%121,45002022-01-31
Vanguard Extended Market Index Investor0.587%0.000%121,45002022-02-28
Vanguard Extended Market Index Investor0.587%0.000%121,45002022-03-31
Vanguard Extended Market Index Investor0.586%-0.180%112,113-2022021-09-30
Vanguard Extended Market Index Investor0.585%0.000%112,11302021-10-31
Vanguard Extended Market Index Investor0.585%0.000%112,11302021-11-30
Federated Hermes MDT Small Cap Growth IS0.568%368.617%117,44092,3792021-12-31
Global X Telemedicine & Digital Hlth ETF0.552%-0.178%105,770-1892021-12-30
Global X Telemedicine & Digital Hlth ETF0.552%0.000%105,77002021-12-31
Voya Small Company Port I0.521%34.848%97,22325,1252021-06-30
Voya Small Company I0.488%35.775%91,03623,9872021-06-30
Global X Telemedicine & Digital Hlth ETF0.482%-0.502%99,816-5042022-01-31
Global X Telemedicine & Digital Hlth ETF0.465%0.000%96,28802022-02-28
Global X Telemedicine & Digital Hlth ETF0.460%0.000%95,77302022-04-28
Global X Telemedicine & Digital Hlth ETF0.460%0.000%95,77302022-04-29
Global X Telemedicine & Digital Hlth ETF0.458%-1.394%94,768-1,3402022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.407%110.174%84,70044,4002022-04-30
iShares Russell 2000 Growth ETF0.396%0.119%75,886902021-12-29
iShares Russell 2000 Growth ETF0.395%0.000%75,61602021-12-31
WP Large Cap Income Plus Institutional0.393%0.000%73,00002021-02-28
WP Large Cap Income Plus Institutional0.391%0.000%73,00002021-05-31
Voya Small Company Port I0.388%15.042%72,0989,4272021-05-31
iShares Russell 2000 Growth ETF0.385%0.126%71,566902021-06-30
iShares Russell 2000 Growth ETF0.383%0.253%71,3861802021-07-30
iShares Russell 2000 Growth ETF0.379%0.248%72,6461802021-09-30
Global X Telemedicine & Digital Hlth ETF0.375%0.000%69,77502021-06-30
Global X Telemedicine & Digital Hlth ETF0.374%-0.360%69,775-2522021-07-30
iShares Russell 2000 Growth ETF0.374%0.000%71,65602021-11-30
iShares Russell 2000 Growth ETF0.371%0.000%71,02602021-08-31
iShares Russell 2000 Growth ETF0.371%0.000%71,11602021-10-29
Fidelity® Extended Market Index0.369%30.685%76,43017,9462022-02-28
iShares Russell 2000 Growth ETF0.367%0.000%75,97602022-03-31
Fidelity® Extended Market Index0.367%0.000%76,43002022-03-31
Voya Small Company Port I0.366%-27.971%70,029-27,1942021-07-31
Fidelity® Small Cap Index0.363%8.390%69,4175,3732021-08-31
WP Large Cap Income Plus Institutional0.362%-4.955%69,383-3,6172021-08-31
Voya Small Company I0.361%10.689%67,0496,4752021-05-31
iShares Russell 2000 Growth ETF0.359%0.487%74,2663602022-02-28
iShares Russell 2000 Growth ETF0.357%0.000%74,35602022-04-28
iShares Russell 2000 Growth ETF0.357%0.000%74,35602022-04-29
Voya SmallCap Opportunities Port I0.356%7.967%66,4614,9042021-06-30
iShares Russell 2000 Growth ETF0.350%-0.124%72,376-902022-01-31
Voya Small Company I0.349%-26.775%66,661-24,3752021-07-31
Fidelity® Small Cap Index0.336%-40.315%69,521-46,9592021-11-30
Fidelity® Small Cap Index0.336%0.000%69,52102021-12-31
WP Large Cap Income Plus Institutional0.335%0.000%69,38302021-11-30
Fidelity® Small Cap Index0.335%2.137%64,0441,3402021-07-31
Voya SmallCap Opportunities Port I0.331%13.300%61,5577,2262021-05-31
Fidelity® Small Cap Index0.328%2.950%62,7041,7972021-06-30
Fidelity® Small Cap Index0.326%0.000%60,90702021-05-31
Global X Telemedicine & Digital Hlth ETF0.318%0.000%60,86502021-08-31
Federated Hermes MDT SCC Institutional0.318%117.052%65,69335,4272021-12-31
Federated Hermes MDT Small Cap Core IS0.318%126.559%65,69336,6972021-12-31
Fidelity® Small Cap Index0.315%35.695%65,70517,2842022-02-28
Global X Telemedicine & Digital Hlth ETF0.311%-0.272%59,479-1622021-09-30
Fidelity® Extended Market Index0.306%25.807%58,63512,0282021-10-31
Fidelity® Extended Market Index0.305%-0.258%58,484-1512021-11-30
Global X Telemedicine & Digital Hlth ETF0.299%0.000%57,15702021-10-29
Fidelity® Small Cap Index0.293%4.547%54,3992,3662021-01-31
Fidelity® Extended Market Index0.283%0.000%58,48402021-12-31
Fidelity® Extended Market Index0.283%0.000%58,48402022-01-31
ERShares US Small Cap Strategy0.256%54.063%47,73516,7512021-06-30
Voya SmallCap Opportunities A0.252%7.687%47,0023,3552021-06-30
ERShares US Small Cap Fund™ Inst0.250%3.808%47,7351,7512021-06-30
ERShares US Small Cap Fund™ Inst0.249%0.000%47,73502021-07-31
ERShares US Small Cap Fund™ Inst0.246%48.412%45,98415,0002021-05-31
Voya SmallCap Opportunities Port I0.245%-29.377%46,937-19,5242021-07-31
Fidelity® Extended Market Index0.244%10.540%46,6074,4442021-07-31
Fidelity® Extended Market Index0.243%0.000%46,60702021-08-31
Fidelity® Extended Market Index0.243%0.000%46,60702021-09-30
WP Large Cap Income Plus Institutional0.237%-28.826%49,383-20,0002022-02-28
Voya SmallCap Opportunities A0.235%14.029%43,6475,3702021-05-31
Fidelity® Small Cap Index0.234%-30.351%48,421-21,1002022-01-31
AQR Capital Small Cap Core0.234%0.000%48,32148,3212022-03-31
Fidelity® Extended Market Index0.226%3.837%42,1631,5582021-06-30
Fidelity® Extended Market Index0.218%0.000%40,60502021-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.217%7.754%40,3002,9002021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.216%0.000%40,30002021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.211%0.000%40,30002021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.211%0.000%40,30002021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.210%0.000%40,30002021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.210%0.000%40,30002021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.210%0.000%40,30002021-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.195%0.000%40,30002022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.195%0.000%40,30002022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C0.195%0.000%40,30002022-03-31
Voya Small Cap Core Trust0.184%102.266%34,27617,3302021-06-30
NT R2000 Growth Index Fund - NL0.172%10.017%31,9162,9062021-06-30
State St Russell Sm Cap® Indx NL Cl C0.170%0.000%31,65502021-06-30
Vanguard Russell 2000 ETF0.170%47.894%35,14411,3812022-03-31
State St Russell Sm Cap® Indx NL Cl C0.170%0.000%31,65502021-07-31
Schwab US Small-Cap ETF™0.168%0.086%31,282272021-06-30
ERShares US Small Cap Fund™ Inst0.167%0.000%30,98402021-04-30
State St Russell Sm Cap® Indx NL Cl C0.166%0.000%31,65502021-08-31
Schwab US Small-Cap ETF™0.165%0.029%31,61592021-08-31
State St Russell Sm Cap® Indx NL Cl C0.165%0.000%31,65502021-09-30
State St Russell Sm Cap® Indx NL Cl C0.165%0.000%31,65502021-10-31
State St Russell Sm Cap® Indx NL Cl C0.165%0.000%31,65502021-11-30
State St Russell Sm Cap® Indx NL Cl C0.165%0.000%31,65502021-12-31
Bridgeway Ultra-Small Company Market0.159%0.000%32,80032,8002021-12-31
NT R2000 Growth Index Fund - NL0.158%-4.979%30,327-1,5892021-09-30
NT R2000 Growth Index Fund - NL0.158%0.000%30,32702021-12-31
Federated Hermes MDT SCC Institutional0.158%0.000%30,26630,2662021-09-30
WP Smaller Companies Income Plus Instl0.157%0.000%30,00002021-05-31
WP Smaller Companies Income Plus Instl0.157%0.000%30,00002021-08-31
NT R2000 Index Fund - NL0.157%10.660%29,9602,8862021-06-30
State St Russell Sm Cap® Indx NL Cl C0.156%1.864%32,2455902022-01-31
State St Russell Sm Cap® Indx NL Cl C0.156%0.000%32,24502022-02-28
State St Russell Sm Cap® Indx NL Cl C0.156%0.000%32,24502022-03-31
State St Russell Sm Cap® Indx NL Cl C0.155%0.000%32,24502022-04-30
State St US Sm Cap Enhanced SL Cl I0.153%0.000%31,64431,6442022-03-31
State St US Sm Cap Enhanced SL Cl I0.152%0.000%31,64402022-04-30
Federated Hermes MDT Small Cap Core IS0.151%0.000%28,99628,9962021-09-30
NT R2000 Index Fund - NL0.149%-5.027%28,454-1,5062021-09-30
NT R2000 Index Fund - NL0.149%0.007%28,45622021-12-31
NT R2000 Growth Index Fund - NL0.147%0.000%30,32702022-03-31
WP Smaller Companies Income Plus Instl0.145%0.000%30,00002021-11-30
NT R2000 Index Fund - NL0.141%2.225%29,0896332022-03-31
Schwab Small Cap Index0.140%51.774%29,0079,8952022-03-31
Vanguard Health Care ETF0.134%0.094%25,706242021-09-30
Vanguard Health Care ETF0.134%1.454%25,6823682021-08-31
Vanguard Health Care ETF0.134%-0.031%25,698-82021-10-31
Federated Hermes MDT SCG Institutional0.131%0.000%25,06125,0612021-09-30
Federated Hermes MDT Small Cap Growth IS0.131%0.000%25,06125,0612021-09-30
Northern Trust Russell 2000 Growth Index0.128%31.402%26,7186,3852022-03-31
NT R2000 Growth Index Fund - L0.128%31.402%26,7186,3852022-03-31
iShares Micro-Cap ETF0.126%0.000%25,99102022-03-31
Voya Small Cap Growth0.123%21.578%23,5184,1742021-06-30
Voya Small Cap Growth Trust0.123%21.578%23,5184,1742021-06-30
Vanguard Russell 2000 ETF0.120%3.129%23,0707002021-12-31
Vanguard Russell 2000 ETF0.117%9.005%22,3701,8482021-11-30
Vanguard Russell 2000 ETF0.115%4.655%23,7631,0572022-02-28
NT R2000 Index Fund - DC - NL - 20.114%-3.095%21,887-6992021-09-30
NT R2000 Index Fund - DC - NL - 20.114%-0.302%21,821-662021-12-31
iShares Micro-Cap ETF0.112%0.000%21,54302021-12-29
iShares Micro-Cap ETF0.112%0.000%21,54302021-12-31
iShares Micro-Cap ETF0.112%0.000%21,42302021-11-30
iShares Micro-Cap ETF0.111%0.000%21,30302021-10-29
Vanguard Russell 2000 ETF0.110%-1.578%22,706-3642022-01-31
iShares Micro-Cap ETF0.109%0.000%20,94302021-09-30
Northern Trust Russell 2000 Growth Index0.106%2.785%20,3335512021-09-30
NT R2000 Growth Index Fund - L0.106%2.785%20,3335512021-09-30
NT R2000 Growth Index Fund - L0.106%0.000%20,33302021-12-31
iShares Micro-Cap ETF0.102%-0.567%21,063-1202022-01-31
NT R2000 Index Fund - DC - NL - 20.101%-4.367%20,868-9532022-01-31
iShares Micro-Cap ETF0.101%0.000%20,82302022-02-28

Discussions

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LongUsername

$OTRK Ahhhhhhh payday tomorrow. Know what I’m doing with some spare

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im_drank

$OTRK gonna take my L with this one

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