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