Ontrak, Inc.
OTRKDelisted Sep 18, 2025- Industry
- Services-Misc Health & Allied Services, NEC
- SEC CIK
- 0001136174
Ontrak, Inc. was delisted on Sep 18, 2025; its insiders filed their last Form 4 on Jun 24, 2025; 18 institutions reported holding it in 13F filings for Q2 2025, worth $333.7K in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 18
- Q2 2025, +3 vs. previous quarter
- 13F value
- $333.7K
- Reported value at the end of Q2 2025
- Superinvestors holding
- 0
- At the end of Q2 2025
Superinvestors holding OTRK, Q2 2025
No superinvestor reported holding OTRK at the end of Q2 2025.
Latest insider trades
Open-market purchases and sales by Ontrak, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 23, 2025 (view filing)8:06 PM ET | Jun 18 | 5 days | Peizer Terren S and 1 other10% Owner | PPurchaseSenior Secured Convertible Promissory Note | – | – | – | – | Derivative |
| May 29, 2025 (view filing)9:30 PM ET | May 27 | 2 days | Peizer Terren S and 1 other10% Owner | PPurchaseSenior Secured Convertible Promissory Note | – | – | – | – | Derivative |
| May 20, 2025 (view filing)5:31 PM ET | May 9 | 11 daysLate | Peizer Terren S and 1 other10% Owner | PPurchaseSenior Secured Convertible Promissory Note | – | – | – | – | Derivative |
| Apr 1, 2025 (view filing)9:24 PM ET | Mar 28 | 4 days | Peizer Terren S and 1 other10% Owner | PPurchaseSenior Secured Convertible Promissory Note | – | – | – | – | Derivative |
| Nov 22, 2024 (view filing) | Nov 20 | 2 days | Sherman Michael EdwardDirector | SSale | −173 | $1.77 | −$306.21 | −100.0%0 after | |
| Oct 7, 2024 (view filing)5:00 PM ET | Oct 3 | 4 days | Peizer Terren S and 1 other10% Owner | PPurchaseSenior Secured Convertible Promissory Note | – | – | – | – | Derivative |
| Oct 3, 2024 (view filing)8:11 PM ET | Sep 30 | 3 daysLate | Peizer Terren S and 1 other10% Owner | PPurchaseSenior Secured Convertible Promissory Note | – | – | – | – | Derivative |
| Aug 30, 2024 (view filing)5:15 PM ET | Aug 28 | 2 days | Peizer Terren S and 1 other10% Owner | PPurchaseSenior Secured Convertible Promissory Note | – | – | – | – | Derivative |
| Jun 5, 2024 (view filing)8:12 PM ET | Jun 2-5 | 3 daysLate | Peizer Terren S and 1 other10% Owner | PPurchaseSenior Secured Convertible Promissory Note | – | – | – | – | Derivative3 lots |
| Dec 22, 2023 (view filing)5:21 PM ET | Dec 20 | 2 days | Peizer Terren S and 1 other10% Owner | PPurchase | +55.0M | – | – | –36.7M after | Derivative2 lots |
Top 10 13F holders, Q2 2025
The largest institutional positions in Ontrak, Inc. at the end of Q2 2025; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 356,666 | $178.0K | 0.01% | +356,666 | New |
| Hudson Bay Capital Management LP | 262,666 | $131.1K | 0.00% | +262,666 | New |
| Susquehanna International Group, LLP | 26,902 | $13.4K | 0.00% | +26,902 | New |
| Geode Capital Management, LLC | 15,540 | $7.75K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,071 | $2.03K | 0.00% | +1,957+92.6% | Added |
| BlackRock, Inc. | 1,057 | $528 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 576 | $287 | 0.00% | +37+6.9% | Added |
| Morgan Stanley | 473 | $236 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 348 | $174 | 0.00% | +348 | New |
| PFS Partners, LLC | 138 | $69 | 0.00% | 00.0% | Unchanged |
Holders of 5% or more of OTRK
Holders whose latest Schedule 13D or 13G filing reports 5% or more of Ontrak, Inc..
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Acuitas Group Holdings, LLC | 13D/A | 96.90%146.6M shares | −0.60 ppfrom 97.50% | Apr 1, 20256 filings | Jun 30, 2025 | SEC |
| Bigger Capital Fund L P | 13G | 9.17%650.0K shares | New | Jul 7, 20251 filing | Jul 7, 2025 | SEC |