Renaissance Technologies LLC
- SEC CIK
- 0001037389
- Latest filing
- Aug 13, 2026
OTRK holding history
Ontrak, Inc. in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OTRK overviewAll 13F holders of OTRKFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −13,700−100.0% | Sold out | Holders |
| Q4 2023 | 13,700 | $5.00K | <0.1% | +13,700 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −12,474−100.0% | Sold outConverted for a 1-for-6 split | Holders |
| Q2 2023 | 74,846 | $35.0K | <0.1% | +74,846 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −67,174−100.0% | Sold out | Holders |
| Q2 2022 | 67,174 | $71.0K | <0.1% | +32,474+93.6% | Added | Holders |
| Q1 2022 | 34,700 | $79.0K | <0.1% | +34,700 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −318,200−100.0% | Sold out | Holders |
| Q3 2021 | 318,200 | $3.19M | <0.1% | +171,200+116.5% | Added | Holders |
| Q2 2021 | 147,000 | $4.78M | <0.1% | +147,000 | New | Holders |