Ontrak, Inc.
OTRK2025/9/18 下市- 產業
- Services-Misc Health & Allied Services, NEC
- SEC CIK
- 0001136174
Ontrak, Inc. 已在 2025/9/18 下市；內部人最後一份 Form 4 在 2025/6/24 申報；2025 年第 2 季末有 18 家機構在 13F 申報持有，市值合計 $33.4 萬；沒有大師持有。
2022 年第 1 季 13F 持有人
Ontrak, Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 69
- 較 2021 年第 4 季 −11 家
- 持有股數
- 382.5 萬
- 較 2021 年第 4 季 −137.2 萬 (−26.4%)
- 總市值
- $863.4 萬
- 較 2021 年第 4 季 −$2,394 萬 (−73.5%)
- 新進機構
- 12
- 另有 16 家加碼
- 清倉機構
- 23
- 另有 29 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OTRK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 2 | $0 |
| 2025 年第 2 季 | 18 | $33.4 萬 |
| 2025 年第 1 季 | 15 | $5.69 萬 |
| 2024 年第 4 季 | 14 | $8,038 |
| 2024 年第 3 季 | 15 | $9,133 |
| 2024 年第 2 季 | 19 | $5.16 萬 |
| 2024 年第 1 季 | 22 | $39.3 萬 |
| 2023 年第 4 季 | 23 | $147.4 萬 |
| 2023 年第 3 季 | 18 | $16.4 萬 |
| 2023 年第 2 季 | 31 | $70.5 萬 |
| 2023 年第 1 季 | 35 | $85.9 萬 |
| 2022 年第 4 季 | 33 | $56.0 萬 |
| 2022 年第 3 季 | 38 | $84.4 萬 |
| 2022 年第 2 季 | 49 | $366.0 萬 |
| 2022 年第 1 季 | 69 | $863.4 萬 |
| 2021 年第 4 季 | 80 | $3,258 萬 |
| 2021 年第 3 季 | 85 | $6,030 萬 |
| 2021 年第 2 季 | 96 | $1.84 億 |
| 2021 年第 1 季 | 89 | $1.91 億 |
2022 年第 1 季持有機構
每家機構持有 Ontrak, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 560,153 | $126.8 萬 | 0.00% | −1,174−0.2% | 減碼 |
| AQR Capital Management LLC | 303,308 | $68.7 萬 | 0.00% | +303,308 | 新進 |
| D. E. Shaw & Co., Inc. | 245,573 | $55.6 萬 | 0.00% | +245,573 | 新進 |
| State Street Corp | 229,254 | $51.9 萬 | 0.00% | +57,287+33.3% | 加碼 |
| Geode Capital Management, LLC | 221,551 | $50.1 萬 | 0.00% | +46,847+26.8% | 加碼 |
| Vanguard Group Inc | 189,758 | $42.9 萬 | 0.00% | −208,158−52.3% | 減碼 |
| Two Sigma Investments, LP | 174,520 | $39.5 萬 | 0.00% | +63,704+57.5% | 加碼 |
| Morgan Stanley | 174,045 | $39.4 萬 | 0.00% | −40,521−18.9% | 減碼 |
| Federated Hermes, Inc. | 128,737 | $29.2 萬 | 0.00% | −59,182−31.5% | 減碼 |
| Marshall Wace, LLP | 114,573 | $26.0 萬 | 0.00% | −360,394−75.9% | 減碼 |
| Northern Trust Corp | 100,620 | $22.8 萬 | 0.00% | +4,202+4.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 97,257 | $22.0 萬 | 0.00% | −11,305−10.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 96,973 | $22.0 萬 | 0.00% | −7,437−7.1% | 減碼 |
| PDT Partners, LLC | 96,450 | $21.8 萬 | 0.02% | −37,821−28.2% | 減碼 |
| Engineers Gate Manager LP | 90,748 | $20.6 萬 | 0.01% | −86,510−48.8% | 減碼 |
| Bridgeway Capital Management, LLC | 82,800 | $18.8 萬 | 0.00% | +50,000+152.4% | 加碼 |
| Group One Trading, L.P. | 80,818 | $18.3 萬 | 0.00% | −1,549−1.9% | 減碼 |
| Susquehanna International Group, LLP | 72,744 | $16.5 萬 | 0.00% | −30,124−29.3% | 減碼 |
| Winning Points Advisors, LLC | 68,811 | $15.6 萬 | 0.12% | +68,811 | 新進 |
| Acadian Asset Management LLC | 61,286 | $13.8 萬 | 0.00% | −28,579−31.8% | 減碼 |
| Westwood Management Corp | 52,000 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 51,008 | $11.5 萬 | 0.00% | −129,707−71.8% | 減碼 |
| XTX Topco Ltd | 50,431 | $11.4 萬 | 0.05% | +36,918+273.2% | 加碼 |
| Goldman Sachs Group Inc | 35,503 | $8.10 萬 | 0.00% | −6,777−16.0% | 減碼 |
| Walleye Capital LLC | 35,863 | $8.10 萬 | 0.00% | −1,236−3.3% | 減碼 |
| Renaissance Technologies LLC | 34,700 | $7.90 萬 | 0.00% | +34,700 | 新進 |
| Parametric Portfolio Associates LLC | 31,641 | $7.20 萬 | 0.00% | +11,130+54.3% | 加碼 |
| Two Sigma Advisers, LP | 31,200 | $7.10 萬 | 0.00% | +31,200 | 新進 |
| 180 Wealth Advisors, LLC | 41,300 | $6.70 萬 | 0.01% | +5,265+14.6% | 加碼 |
| Charles Schwab Investment Management Inc | 29,007 | $6.60 萬 | 0.00% | +9,895+51.8% | 加碼 |
| Bank of New York Mellon Corp | 28,482 | $6.50 萬 | 0.00% | −1,593−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 24,868 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 20,462 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 16,687 | $3.80 萬 | 0.00% | −7,003−29.6% | 減碼 |
| Quadrature Capital Ltd | 16,265 | $3.70 萬 | 0.00% | −26,209−61.7% | 減碼 |
| Bank of America Corp | 13,292 | $3.00 萬 | 0.00% | +209+1.6% | 加碼 |
| Winton Group Ltd | 12,847 | $2.90 萬 | 0.00% | +2,674+26.3% | 加碼 |
| Jump Financial, LLC | 12,411 | $2.80 萬 | 0.00% | +12,411 | 新進 |
| State Board of Administration of Florida Retirement System | 11,074 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 10,451 | $2.40 萬 | 0.01% | +4,211+67.5% | 加碼 |
| Walleye Trading LLC | 10,028 | $2.30 萬 | 0.00% | −4,848−32.6% | 減碼 |
| Royal Bank of Canada | 7,563 | $1.70 萬 | 0.00% | −7,599−50.1% | 減碼 |
| New York State Common Retirement Fund | 7,200 | $1.60 萬 | 0.00% | −88−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,258 | $1.40 萬 | 0.00% | +1,329+27.0% | 加碼 |
| Cutler Group LP | 5,970 | $1.30 萬 | 0.00% | −11,224−65.3% | 減碼 |
| American International Group, Inc. | 5,796 | $1.30 萬 | 0.00% | +851+17.2% | 加碼 |
| Deutsche Bank AG | 5,203 | $1.20 萬 | 0.00% | −616−10.6% | 減碼 |
| Quantbot Technologies LP | 5,200 | $1.10 萬 | 0.00% | +3,421+192.3% | 加碼 |
| UBS Group AG | 3,279 | $8,000 | 0.00% | −18,684−85.1% | 減碼 |
| Wells Fargo & Company | 3,596 | $8,000 | 0.00% | −4,130−53.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,800 | $4,000 | 0.00% | −1,500−45.5% | 減碼 |
| Citigroup Inc | 1,985 | $4,000 | 0.00% | −518−20.7% | 減碼 |
| Amalgamated Bank | 1,579 | $4,000 | 0.00% | +1,579 | 新進 |
| Amalgamated Financial Corp. | 1,579 | $4,000 | 0.00% | +1,579 | 新進 |
| Global Retirement Partners, LLC | 2,250 | $3,000 | 0.00% | +2,250 | 新進 |
| Legal & General Group Plc | 923 | $2,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 741 | $2,000 | 0.00% | +438+144.6% | 加碼 |
| Evoke Wealth, LLC | 899 | $2,000 | 0.00% | +899 | 新進 |
| Simplex Trading, LLC | 604 | $1,000 | 0.00% | −13,556−95.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 623 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 594 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 312 | $1,000 | 0.00% | +312 | 新進 |
| American Portfolios Advisors | 100 | $227 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $0 | 0.00% | −6,100−98.4% | 減碼 |
| Laurel Wealth Advisors LLC | 103 | $0 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 41 | $0 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 61 | $0 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 150 | $0 | 0.00% | +150 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −496,788−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −203,048−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −157,978−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −119,910−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −30,621−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,354−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −25,836−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,884−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,398−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,909−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −12,530−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −11,171−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −10,740−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,350−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,087−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,651−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −1,515−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |