Ontrak, Inc.

Historical 13F Holders

Symbol
OTRKQ
CUSIP
683373401
All holders as of
Q3 2025
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 683373401 since 12/18/2024, largest first.

Filer % of Class Filed
Acuitas Group Holdings, LLC 13D/A
96.9% 6/30/2025
Event 6/27/2025
Under 5%, checked the "5 percent or less" box, or amended by a later filing (3)
Bigger Capital Fund L P 13G
9.2%
Checked 5% or less
7/7/2025
Event 6/27/2025
Hudson Bay Capital Management LP 13G/A
4.99% 11/12/2025
Event 9/30/2025
Armistice Capital, LLC 13G/A
3.2% 8/14/2025
Event 6/30/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q3 2 6.00 $0
2025 Q2 19 669 k $334 k
2025 Q1 16 39.2 k $56.9 k
2024 Q4 15 4.50 k $8.04 k
2024 Q3 17 3.82 k $9.27 k