Ontrak, Inc.
Hedge Funds Holdings
Last updated:
Ontrak, Inc.‘s stocks are currently a part of 18 hedge funds’ portfolios, which represents 1.5% of the total amount of its stocks outstanding. This makes up a total of 348.25K shares of Ontrak, Inc.. Compared to the previous quarter, the number fell by -77.53% or -1.20M shares fewer. As for the holding position changes, 16.67% (3) of current hedge fund investors increased the number of shares held, 38.89% (7) of current holders sold a part of the shares held, and 16.67% (3) closed the holdings completely. 4 hedge funds are new holders of Ontrak, Inc. stock in Q1 2023, it is 22.22% of total holders.
Hedge funds holding Ontrak (Q2 2020 – Q1 2023)
| Q2 2020 | 4 |
|---|---|
| Q3 2020 | 109 |
| Q4 2020 | 116 |
| Q1 2021 | 87 |
| Q2 2021 | 94 |
| Q3 2021 | 82 |
| Q4 2021 | 77 |
| Q1 2022 | 65 |
| Q2 2022 | 40 |
| Q3 2022 | 29 |
| Q4 2022 | 30 |
| Q1 2023 | 18 |
Hedge funds changes in Ontrak positions (Q2 2020 – Q1 2023)
| Q2 2020 | 4 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2020 | 106 | 0 | 2 | 1 | 0 |
| Q4 2020 | 29 | 34 | 36 | 21 | -4 |
| Q1 2021 | 19 | 24 | 36 | 47 | -39 |
| Q2 2021 | 21 | 27 | 34 | 14 | -2 |
| Q3 2021 | 16 | 36 | 20 | 28 | -18 |
| Q4 2021 | 16 | 29 | 24 | 21 | -13 |
| Q1 2022 | 12 | 16 | 28 | 24 | -15 |
| Q2 2022 | 8 | 9 | 20 | 30 | -27 |
| Q3 2022 | 5 | 11 | 9 | 16 | -12 |
| Q4 2022 | 9 | 7 | 10 | 7 | -3 |
| Q1 2023 | 4 | 3 | 7 | 3 | 1 |
Hedge funds changes in Ontrak stock options (Q2 2020 – Q1 2023)
| Q2 2020 | 0 | 0 |
|---|---|---|
| Q3 2020 | 30,274,000 | 29,826,000 |
| Q4 2020 | 29,045,000 | 18,066,000 |
| Q1 2021 | 19,988,000 | 18,957,000 |
| Q2 2021 | 19,069,000 | 15,168,000 |
| Q3 2021 | 6,886,000 | 6,173,000 |
| Q4 2021 | 3,292,000 | 1,634,000 |
| Q1 2022 | 220,000 | 447,000 |
| Q2 2022 | 144,000 | 52,000 |
| Q3 2022 | 67,000 | 40,000 |
| Q4 2022 | 49,245 | 19,050 |
| Q1 2023 | 4,000 | 1,225,000 |