Is Ontrak, Inc. (OTRKQ) a Buy, Sell, or Hold?
OTC : OTRKQ
Ontrak, Inc. — Institutional Ownership
$0.0001 USD
$0 (0.0%)
- Volume
- 1.24K
- Average Volume
- 118
- Market Capitalization
- $708
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.46
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.09
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2025-11-14 | Armistice Capital, LLC | 372.08K | 4.99% |
| 2025-11-12 | Hudson Bay Capital Management LP | 398.34K | 4.99% |
| 2025-08-14 | Armistice Capital, LLC | 428.54K | 9.99% |
| 2025-08-08 | Hudson Bay Capital Management LP | 812.64K | 9.99% |
| 2025-07-07 | BIGGER CAPITAL FUND L P | 325K | 4.59% |
| 2025-06-30 | ACUITAS GROUP HOLDINGS, LLC | 91.59M | 92.90% |
| 2025-06-30 | ACUITAS CAPITAL LLC | 15.06M | 68.00% |
| 2025-06-30 | HUMANITARIO CAPITAL LLC | 55.05M | 92.00% |
| 2025-06-30 | TERREN S. PEIZER | 146.64M | 96.90% |
| 2025-06-24 | ACUITAS GROUP HOLDINGS, LLC | 44.84M | 91.60% |
| 2025-06-24 | ACUITAS CAPITAL LLC | 15.06M | 78.10% |
| 2025-06-24 | HUMANITARIO CAPITAL LLC | 23.17M | 92.40% |
| 2025-06-24 | TERREN S. PEIZER | 68.01M | 97.50% |
| 2025-06-23 | ACUITAS GROUP HOLDINGS, LLC | 44.84M | 91.60% |
| 2025-06-23 | TERREN S. PEIZER | 68.01M | 96.80% |
| 2025-06-23 | HUMANITARIO CAPITAL LLC | 23.17M | 90.60% |
| 2025-06-23 | ACUITAS CAPITAL LLC | 15.06M | 78.10% |
| 2025-05-29 | Humanitario Capital LLC | 18.09M | 88.20% |
| 2025-05-29 | Acuitas Capital LLC | 14.78M | 77.80% |
| 2025-05-29 | Acuitas Group Holdings, LLC | 37.81M | 90.30% |
| 2025-05-29 | Terren S. Peizer | 55.9M | 96.10% |
| 2025-05-20 | Humanitario Capital LLC | 18.09M | 88.20% |
| 2025-05-20 | Acuitas Capital LLC | 13.33M | 76.00% |
| 2025-05-20 | Acuitas Group Holdings, LLC | 34.73M | 89.50% |
| 2025-05-20 | Terren S. Peizer | 52.82M | 95.90% |
| 2025-04-01 | TERREN S. PEIZER | 51.65M | 95.80% |
| 2025-04-01 | ACUITAS GROUP HOLDINGS, LLC | 33.56M | 89.20% |
| 2025-04-01 | ACUITAS CAPITAL LLC | 12.78M | 75.20% |
| 2025-04-01 | HUMANITARIO CAPITAL LLC | 18.09M | 88.20% |
| 2024-10-07 | Humanitario Capital LLC | 9.06M | 86.68% |
| 2024-10-07 | Acuitas Capital LLC | 11.11M | 77.65% |
| 2024-10-07 | Terren S. Peizer | 29.34M | 95.88% |
| 2024-10-07 | Acuitas Group Holdings, LLC | 20.27M | 86.86% |
| 2024-02-14 | Armistice Capital, LLC | 2.89M | 9.80% |
| 2024-02-14 | Steven Boyd | 2.89M | 9.80% |
| 2022-09-08 | Acuitas Group Holdings, LLC | 11.16M | 42.87% |
| 2022-09-08 | Terren S. Peizer | 11.16M | 42.87% |
| 2022-09-02 | Acuitas Group Holdings, LLC | 10.45M | 40.15% |
| 2022-09-02 | Terren S. Peizer | 10.45M | 40.15% |
| 2022-04-18 | Acuitas Group Holdings, LLC | 9.11M | 43.75% |
| 2022-04-18 | Terren S. Peizer | 9.11M | 43.75% |
| 2022-02-14 | ArrowMark Colorado Holdings, LLC | - | 0.00% |
| 2021-11-02 | Terren S. Peizer | 9.11M | 47.60% |
| 2021-11-02 | Acuitas Group Holdings, LLC | 9.11M | 47.60% |
| 2021-08-16 | Acuitas Group Holdings, LLC | 9.58M | 50.10% |
| 2021-08-16 | Terren S. Peizer | 9.58M | 50.10% |
| 2021-05-11 | Terren S. Peizer | 10.27M | 54.40% |
| 2021-05-11 | Acuitas Group Holdings, LLC | 10.27M | 54.40% |
| 2021-05-11 | Crede CG III, Ltd. | - | 0.00% |
| 2021-02-16 | ArrowMark Colorado Holdings, LLC | 1.02M | 5.90% |
| 2010-04-19 | The Trinity Group-I, Inc. | 5M | 1.00% |
| 2010-04-19 | Lewis S. Schiller | 5M | 7.68% |
| 2010-02-11 | ENABLE GROWTH PARTNERS, L.P. | 1.17M | 1.60% |
| 2010-02-11 | MITCHELL S. LEVINE | 1.17M | 1.60% |
| 2010-02-11 | ENABLE CAPITAL MANAGEMENT, LLC | 1.17M | 1.60% |
| 2010-02-01 | Capital Management, LP | 4.16M | 6.40% |
| 2010-02-01 | International, Inc. | 3.62M | 5.60% |
| 2010-02-01 | Knoll | 4.16M | 6.40% |
| 2009-09-25 | (a) £ | 4.67M | 7.10% |
| 2009-09-25 | (a) £ | 4.67M | 7.10% |
| 2009-09-25 | (a) £ | 4.67M | 7.10% |
| 2009-02-17 | Fred Knoll | 4.21M | 7.60% |
| 2009-02-17 | Knoll Capital Management, LP | 4.21M | 7.60% |
| 2009-02-17 | Europa International, Inc. | 2.93M | 5.30% |
| 2009-02-13 | Nationwide Fund Advisors | 158.2K | 0.29% |
| 2009-01-08 | Aberdeen Asset Management PLC | 1.53M | 2.78% |
| 2008-02-19 | Nationwide Fund Advisors | 3.32M | 7.43% |
| 2008-02-14 | Nationwide Fund Advisors | 3.32M | 7.43% |
| 2008-01-24 | Aberdeen Asset Management PLC | 3.82M | 7.03% |
| 2007-02-14 | Fred Knoll | 2.42M | 5.51% |
| 2007-02-14 | Knoll Capital Management, LP | 2.42M | 5.51% |
| 2007-01-17 | 36-2214610 | 2.19M | 5.42% |
| 2006-02-09 | Knoll Capital Management, LP | 1.99M | 5.20% |
| 2006-02-09 | Fred Knoll | 1.99M | 5.20% |
| 2005-01-11 | Fred Knoll | 1.53M | 5.10% |
| 2005-01-11 | Knoll Capital Management, LP | 1.53M | 5.10% |
OTRKQ Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2024-12-31 | $1.79 | 4.64M | $8.31M | $5.71M | $8.5M | $11.1M |
| 2023-12-31 | $6.02 | 4.66M | $28.07M | $9.7M | $1.69M | $20.06M |
| 2022-12-31 | $33.08 | 3.88M | $128.27M | $5.03M | $11.26M | $134.5M |
| 2021-12-31 | $565.99 | 3.11M | $1.76B | $58.82M | $37.46M | $1.74B |
| 2020-12-31 | $5559.99 | 2.85M | $15.86B | $86.91M | $48.73M | $15.82B |
| 2019-12-31 | $1467.61 | 2.74M | $4.02B | $13.61M | $34.56M | $4.04B |
| 2018-12-31 | $843.13 | 2.66M | $2.24B | $3.16M | $7.47M | $2.25B |
| 2017-12-31 | $337.43 | 2.29M | $773.33M | $4.78M | $2000 | $768.56M |
| 2016-12-31 | $239.37 | 1.53M | $366.2M | $851K | $9.83M | $375.17M |
| 2015-12-31 | $96.74 | 1.12M | $108.49M | $916K | $3.73M | $111.3M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-03-31 | $1.45 | 5.52M | $8M | $4.09M | $9.68M | $13.59M |
| 2024-12-31 | $1.79 | 5.44M | $9.75M | $5.71M | $8.5M | $12.54M |
| 2024-09-30 | $2.43 | 4.42M | $10.74M | $7.97M | $8.17M | $10.94M |
| 2024-06-30 | $2.94 | 4.66M | $13.71M | $7.29M | $6.87M | $13.28M |
| 2024-03-31 | $6.68 | 4.66M | $31.15M | $6.4M | $1.83M | $26.57M |
| 2023-12-31 | $6.02 | 4.66M | $28.07M | $9.7M | $1.69M | $20.06M |
| 2023-09-30 | $12.98 | 4.9M | $63.67M | $3.23M | $14.29M | $74.73M |
| 2023-06-30 | $42.47 | 4.89M | $207.55M | $6.09M | $12.16M | $213.62M |
| 2023-03-31 | $47.51 | 4.69M | $222.62M | $7.39M | $10.07M | $225.3M |
| 2022-12-31 | $33.08 | 4.51M | $149.04M | $5.03M | $11.26M | $155.27M |
| 2022-09-30 | $42.29 | 4.06M | $171.53M | $7.25M | $10.59M | $174.87M |
| 2022-06-30 | $95.38 | 3.48M | $331.99M | $10.05M | $7.72M | $329.65M |