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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.

13F holders, Q1 2021

Institutional positions in Ontrak, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
89
No complete 13F data for Q4 2020
Shares held
5.87M
No complete 13F data for Q4 2020
Total value
$190.6M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting OTRK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 89 institutions
Q1 2021: 89 institutionsQ2 2021: 96 institutionsQ3 2021: 85 institutionsQ4 2021: 80 institutionsQ1 2022: 69 institutionsQ2 2022: 49 institutionsQ3 2022: 38 institutionsQ4 2022: 33 institutionsQ1 2023: 35 institutionsQ2 2023: 31 institutionsQ3 2023: 18 institutionsQ4 2023: 23 institutionsQ1 2024: 22 institutionsQ2 2024: 19 institutionsQ3 2024: 15 institutionsQ4 2024: 14 institutionsQ1 2025: 15 institutionsQ2 2025: 18 institutionsQ3 2025: 2 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $190.6M
Q1 2021: $190.6MQ2 2021: $183.8MQ3 2021: $60.3MQ4 2021: $32.6MQ1 2022: $8.63MQ2 2022: $3.66MQ3 2022: $844.0KQ4 2022: $559.8KQ1 2023: $859.4KQ2 2023: $705.3KQ3 2023: $163.7KQ4 2023: $1.47MQ1 2024: $393.1KQ2 2024: $51.6KQ3 2024: $9.13KQ4 2024: $8.04KQ1 2025: $56.9KQ2 2025: $333.7KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding OTRK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20252$0
Q2 202518$333.7K
Q1 202515$56.9K
Q4 202414$8.04K
Q3 202415$9.13K
Q2 202419$51.6K
Q1 202422$393.1K
Q4 202323$1.47M
Q3 202318$163.7K
Q2 202331$705.3K
Q1 202335$859.4K
Q4 202233$559.8K
Q3 202238$844.0K
Q2 202249$3.66M
Q1 202269$8.63M
Q4 202180$32.6M
Q3 202185$60.3M
Q2 202196$183.8M
Q1 202189$190.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Ontrak, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding OTRK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Credit Suisse AG1,036,720$33.8M0.02%––
BlackRock Inc.623,683$20.3M0.00%––
Vanguard Group Inc421,765$13.7M0.00%––
Voloridge Investment Management, LLC343,384$11.2M0.08%––
Lombard Odier Asset Management (Switzerland) SA296,641$9.66M0.65%––
Compagnie Lombard Odier SCmA296,641$9.66M0.21%––
Voya Investment Management LLC288,335$9.39M0.02%––
Millennium Management LLC230,709$7.51M0.01%––
State Street Corp223,784$7.29M0.00%––
Morgan Stanley182,231$5.93M0.00%––
Susquehanna International Group, LLP165,304$5.38M0.01%––
Geode Capital Management, LLC134,516$4.38M0.00%––
Winning Points Advisors, LLC124,693$4.06M3.05%––
Wealth Advisory Solutions, LLC124,693$4.06M3.04%––
Northern Trust Corp105,534$3.44M0.00%––
Westwood Management Corp96,000$3.13M0.28%––
Taylor Wealth Management Partners81,741$2.66M0.97%––
Royal Bank of Canada80,083$2.61M0.00%––
Blair William & Co72,553$2.36M0.01%––
Jane Street Group, LLC71,986$2.34M0.01%––
Goldman Sachs Group Inc69,210$2.25M0.00%––
Citadel Advisors LLC56,466$1.84M0.00%––
Bank of America Corp52,881$1.72M0.00%––
Charles Schwab Investment Management Inc50,055$1.63M0.00%––
Mirae Asset Global Investments Co., Ltd.49,092$1.60M0.01%––
Marshall Wace North America L.P.37,171$1.21M0.01%––
Bank of New York Mellon Corp32,765$1.07M0.00%––
Capital Impact Advisors, LLC30,984$1.01M0.35%––
International Assets Investment Management, LLC41,460$1.00M0.09%––
Nuveen Asset Management, LLC29,283$953.0K0.00%––
Marshall Wace, LLP23,906$778.0K0.00%––
Independent Financial Group, LLC23,100$752.1K0.10%––
Susquehanna Fundamental Investments, LLC19,300$628.0K0.01%––
Walleye Trading LLC18,970$618.0K0.02%––
CIBC Private Wealth Group, LLC18,812$613.0K0.00%––
California Public Employees Retirement System16,300$531.0K0.00%––
Swiss National Bank15,900$518.0K0.00%––
Walleye Capital LLC15,680$511.0K0.03%––
Cubist Systematic Strategies, LLC15,566$507.0K0.01%––
Simplex Trading, LLC15,042$489.0K0.03%––
Engineers Gate Manager LP15,014$489.0K0.02%––
Oppenheimer & Co Inc13,029$424.0K0.01%––
California State Teachers Retirement System12,022$391.0K0.00%––
Dynamic Technology Lab Private Ltd11,100$361.0K0.04%––
Wolverine Trading, LLC11,876$355.0K0.01%––
PEAK6 Investments LLC10,781$351.0K0.01%––
Rhumbline Advisers8,853$288.0K0.00%––
Victory Capital Management Inc8,368$272.0K0.00%––
Integrated Advisors Network LLC8,250$269.0K0.02%––
Spearhead Capital Advisors, LLC7,912$258.0K0.04%––
G2 Investment Partners Management LLC7,800$254.0K0.04%––
UBS Group AG7,664$249.0K0.00%––
Asset Management Corp7,435$242.0K0.17%––
Vontobel Holding Ltd.7,440$242.0K0.00%––
New York State Common Retirement Fund7,200$234.0K0.00%––
Alliancebernstein L.P.6,900$225.0K0.00%––
LPL Financial LLC6,749$220.0K0.00%––
Aristides Capital LLC6,612$215.0K0.20%––
Winton Group Ltd6,500$212.0K0.01%––
Quantbot Technologies LP6,382$207.0K0.02%––
Cutler Group LP6,248$203.0K0.02%––
Ancora Advisors, LLC5,488$179.0K0.00%––
Deutsche Bank AG5,448$177.0K0.00%––
Group One Trading, L.P.4,893$159.0K0.00%––
Wells Fargo & Company4,803$156.0K0.00%––
American International Group, Inc.4,647$151.0K0.00%––
Advisor Group Holdings, Inc.4,522$148.0K0.00%––
Global Retirement Partners, LLC3,500$114.0K0.01%––
JPMorgan Chase & Co3,155$102.0K0.00%––
Legal & General Group Plc3,106$101.0K0.00%––
Newbridge Financial Services Group, Inc.1,708$56.0K0.04%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,154$38.0K0.00%––
Clearstead Advisors, LLC1,000$33.0K0.00%––
Tower Research Capital LLC (TRC)641$21.0K0.00%––
Citigroup Inc601$20.0K0.00%––
Ameritas Investment Partners, Inc.623$20.0K0.00%––
Great West Life Assurance Co561$18.0K0.00%––
Steward Partners Investment Advisory, LLC400$13.0K0.00%––
Brewin Dolphin Ltd350$11.4K0.00%––
Harbour Investments, Inc.350$11.0K0.00%––
Capital Advisors, Ltd. LLC303$10.0K0.00%––
American Portfolios Advisors250$8.14K0.00%––
US Bancorp232$8.00K0.00%––
Bank of Montreal212$7.00K0.00%––
Laurel Wealth Advisors LLC112$4.00K0.00%––
Panagora Asset Management Inc99$3.00K0.00%––
Nisa Investment Advisors, LLC100$3.00K0.00%––
Better Money Decisions, LLC92$3.00K0.00%––
Point72 Hong Kong Ltd39$1.00K0.00%––