CUSIP 683373401

ONTRAK INC

26 institutions · $361.5K total · 687,670 shares

#	Manager	Shares	Value	% of Total	Period
1	ARMISTICE CAPITAL, LLC	356,666	$178.0K	51.86%	2025-06-30
2	Hudson Bay Capital Management LP	262,666	$131.1K	38.19%	2025-06-30
3	CITADEL ADVISORS LLC	19,210	$27.9K	2.79%	2025-03-31
4	SUSQUEHANNA INTERNATIONAL GROUP, LLP	26,902	$13.4K	3.91%	2025-06-30
5	GEODE CAPITAL MANAGEMENT, LLC	15,467	$7.7K	2.24%	2025-06-30
6	Tower Research Capital LLC (TRC)	4,071	$2.0K	0.59%	2025-06-30
7	BlackRock, Inc.	1,057	$528	0.15%	2025-06-30
8	SBI Securities Co., Ltd.	576	$287	0.08%	2025-06-30
9	MORGAN STANLEY	456	$228	0.06%	2025-06-30
10	CITIGROUP INC	348	$174	0.05%	2025-06-30
11	PFS Partners, LLC	138	$69	0.02%	2025-06-30
12	CIBC Private Wealth Group, LLC	23	$56	0.00%	2024-09-30
13	Larson Financial Group LLC	12	$21	0.00%	2024-12-31
14	GROUP ONE TRADING, L.P.	22	$11	0.00%	2025-06-30
15	BANK OF AMERICA CORP /DE/	18	$9	0.00%	2025-06-30
16	COMERICA BANK	4	$6	0.00%	2025-03-31
17	Richard W. Paul & Associates, LLC	3	$5	0.00%	2024-12-31
18	UBS Group AG	10	$5	0.00%	2025-06-30
19	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1	$2	0.00%	2024-12-31
20	RAYMOND JAMES FINANCIAL INC	5	$2	0.00%	2025-06-30
21	BNP PARIBAS ARBITRAGE, SNC	4	$2	0.00%	2025-06-30
22	JPMORGAN CHASE & CO	3	$1	0.00%	2025-06-30
23	ADVISOR GROUP HOLDINGS, INC.	2	$1	0.00%	2025-09-30
24	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2025-06-30
25	Royal Bank of Canada	2	$0	0.00%	2025-09-30
26	Capital Advisors, Ltd. LLC	4	$0	0.00%	2025-09-30