CUSIP 683373302
ONTRAK INC
29 institutions · $147.4K total · 463,798 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 100,000 | $50.7K | 21.56% | 2024-03-31 |
| 2 | Connective Capital Management, LLC | 83,195 | $33.4K | 17.93% | 2024-03-31 |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 102,940 | $21.2K | 22.19% | 2024-06-30 |
| 4 | XTX Topco Ltd | 26,838 | $13.6K | 5.78% | 2024-03-31 |
| 5 | UBS Group AG | 34,017 | $7.0K | 7.33% | 2024-06-30 |
| 6 | STATE STREET CORP | 32,011 | $6.6K | 6.90% | 2024-06-30 |
| 7 | VANGUARD GROUP INC | 20,311 | $4.2K | 4.37% | 2024-06-30 |
| 8 | JANE STREET GROUP, LLC | 19,231 | $4.0K | 4.14% | 2024-06-30 |
| 9 | BlackRock Inc. | 15,849 | $3.3K | 3.41% | 2024-06-30 |
| 10 | MORGAN STANLEY | 6,844 | $1.4K | 1.47% | 2025-03-31 |
| 11 | Tower Research Capital LLC (TRC) | 3,045 | $627 | 0.65% | 2024-06-30 |
| 12 | PFS Partners, LLC | 2,067 | $427 | 0.44% | 2024-06-30 |
| 13 | JPMORGAN CHASE & CO | 772 | $391 | 0.16% | 2024-12-31 |
| 14 | GROUP ONE TRADING, L.P. | 1,606 | $331 | 0.34% | 2024-06-30 |
| 15 | Clearstead Advisors, LLC | 167 | $145 | 0.03% | 2023-12-31 |
| 16 | CIBC Private Wealth Group, LLC | 334 | $71 | 0.07% | 2024-06-30 |
| 17 | BANK OF AMERICA CORP /DE/ | 158 | $33 | 0.03% | 2024-06-30 |
| 18 | WELLS FARGO & COMPANY/MN | 63 | $32 | 0.01% | 2024-03-31 |
| 19 | COMERICA BANK | 67 | $14 | 0.01% | 2024-06-30 |
| 20 | Richard W. Paul & Associates, LLC | 34 | $7 | 0.00% | 2024-06-30 |
| 21 | ADVISOR GROUP HOLDINGS, INC. | 6 | $3 | 0.00% | 2024-03-31 |
| 22 | Qube Research & Technologies Ltd | 9 | $2 | 0.00% | 2024-06-30 |
| 23 | HRT FINANCIAL LP | 13,758 | $2 | 2.96% | 2024-06-30 |
| 24 | FMR LLC | 1 | $1 | 0.00% | 2024-03-31 |
| 25 | Cutler Group LLC / CA | 400 | $0 | 0.08% | 2023-12-31 |
| 26 | HAZLETT, BURT & WATSON, INC. | 17 | $0 | 0.00% | 2023-12-31 |
| 27 | Capital Advisors, Ltd. LLC | 51 | $0 | 0.01% | 2024-06-30 |
| 28 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 29 | Royal Bank of Canada | 7 | $0 | 0.00% | 2024-09-30 |