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, Q2 2021
Institutional positions in Ontrak, Inc. as of Jun 30, 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
- 96
- +7 vs. Q1 2021
- Shares held
- 5.66M
- −202.7K (−3.5%) vs. Q1 2021
- Total value
- $183.8M
- −$6.75M (−3.5%) vs. Q1 2021
- New holders
- 21
- 28 more added
- Sold out
- 14
- 34 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 2 | $0 |
| Q2 2025 | 18 | $333.7K |
| Q1 2025 | 15 | $56.9K |
| Q4 2024 | 14 | $8.04K |
| Q3 2024 | 15 | $9.13K |
| Q2 2024 | 19 | $51.6K |
| Q1 2024 | 22 | $393.1K |
| Q4 2023 | 23 | $1.47M |
| Q3 2023 | 18 | $163.7K |
| Q2 2023 | 31 | $705.3K |
| Q1 2023 | 35 | $859.4K |
| Q4 2022 | 33 | $559.8K |
| Q3 2022 | 38 | $844.0K |
| Q2 2022 | 49 | $3.66M |
| Q1 2022 | 69 | $8.63M |
| Q4 2021 | 80 | $32.6M |
| Q3 2021 | 85 | $60.3M |
| Q2 2021 | 96 | $183.8M |
| Q1 2021 | 89 | $190.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ontrak, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 984,358 | $32.0M | 0.02% | −52,362−5.1% | Reduced |
| BlackRock Inc. | 573,532 | $18.6M | 0.00% | −50,151−8.0% | Reduced |
| Voya Investment Management LLC | 491,665 | $16.0M | 0.03% | +203,330+70.5% | Added |
| Vanguard Group Inc | 419,263 | $13.6M | 0.00% | −2,502−0.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 412,331 | $13.4M | 0.68% | +115,690+39.0% | Added |
| Blair William & Co | 275,658 | $8.95M | 0.03% | +203,105+279.9% | Added |
| State Street Corp | 163,448 | $5.31M | 0.00% | −60,336−27.0% | Reduced |
| Millennium Management LLC | 156,672 | $5.09M | 0.01% | −74,037−32.1% | Reduced |
| Voloridge Investment Management, LLC | 147,794 | $4.80M | 0.03% | −195,590−57.0% | Reduced |
| Renaissance Technologies LLC | 147,000 | $4.78M | 0.01% | +147,000 | New |
| Morgan Stanley | 146,504 | $4.76M | 0.00% | −35,727−19.6% | Reduced |
| Geode Capital Management, LLC | 143,415 | $4.66M | 0.00% | +8,899+6.6% | Added |
| Winning Points Advisors, LLC | 124,663 | $4.05M | 3.03% | −300.0% | Reduced |
| Northern Trust Corp | 105,396 | $3.42M | 0.00% | −138−0.1% | Reduced |
| Royal Bank of Canada | 103,486 | $3.36M | 0.00% | +23,403+29.2% | Added |
| Westwood Management Corp | 93,000 | $3.02M | 0.24% | −3,000−3.1% | Reduced |
| Taylor Wealth Management Partners | 77,017 | $2.50M | 0.88% | −4,724−5.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 74,036 | $2.40M | 0.03% | +74,036 | New |
| Mirae Asset Global Investments Co., Ltd. | 72,331 | $2.35M | 0.01% | +23,239+47.3% | Added |
| Susquehanna International Group, LLP | 70,021 | $2.27M | 0.00% | −95,283−57.6% | Reduced |
| Citadel Advisors LLC | 64,830 | $2.10M | 0.00% | +8,364+14.8% | Added |
| Charles Schwab Investment Management Inc | 54,516 | $1.77M | 0.00% | +4,461+8.9% | Added |
| Marshall Wace, LLP | 51,644 | $1.68M | 0.01% | +27,738+116.0% | Added |
| Capital Impact Advisors, LLC | 47,735 | $1.55M | 0.50% | +16,751+54.1% | Added |
| PDT Partners, LLC | 40,349 | $1.31M | 0.09% | +40,349 | New |
| Independent Financial Group, LLC | 31,875 | $1.04M | 0.11% | +8,775+38.0% | Added |
| P.A.W. Capital Corp | 30,000 | $974.0K | 0.83% | +30,000 | New |
| Bank of New York Mellon Corp | 28,388 | $922.0K | 0.00% | −4,377−13.4% | Reduced |
| Nuveen Asset Management, LLC | 28,171 | $915.0K | 0.00% | −1,112−3.8% | Reduced |
| Group One Trading, L.P. | 25,066 | $814.0K | 0.02% | +20,173+412.3% | Added |
| Dynamic Technology Lab Private Ltd | 22,192 | $721.0K | 0.07% | +11,092+99.9% | Added |
| Engineers Gate Manager LP | 20,594 | $669.0K | 0.04% | +5,580+37.2% | Added |
| Jane Street Group, LLC | 20,023 | $651.0K | 0.00% | −51,963−72.2% | Reduced |
| CIBC Private Wealth Group, LLC | 19,012 | $618.0K | 0.00% | +200+1.1% | Added |
| First Trust Advisors LP | 17,490 | $568.0K | 0.00% | +17,490 | New |
| Swiss National Bank | 17,300 | $562.0K | 0.00% | +1,400+8.8% | Added |
| PEAK6 Investments LLC | 16,705 | $543.0K | 0.01% | +5,924+54.9% | Added |
| Balyasny Asset Management LLC | 15,813 | $514.0K | 0.00% | +15,813 | New |
| Virtu Financial LLC | 15,835 | $514.0K | 0.05% | +15,835 | New |
| Alliancebernstein L.P. | 15,500 | $503.0K | 0.00% | +8,600+124.6% | Added |
| Oppenheimer & Co Inc | 13,851 | $450.0K | 0.01% | +822+6.3% | Added |
| Deutsche Bank AG | 13,505 | $439.0K | 0.00% | +8,057+147.9% | Added |
| Algert Global LLC | 12,130 | $394.0K | 0.13% | +12,130 | New |
| California State Teachers Retirement System | 11,835 | $384.0K | 0.00% | −187−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 11,654 | $379.0K | 0.00% | +11,654 | New |
| Bank of America Corp | 11,403 | $370.0K | 0.00% | −41,478−78.4% | Reduced |
| Two Sigma Investments, LP | 11,400 | $370.0K | 0.00% | +11,400 | New |
| HRT Financial LP | 11,336 | $368.0K | 0.00% | +11,336 | New |
| Wolverine Trading, LLC | 10,819 | $362.0K | 0.01% | −1,057−8.9% | Reduced |
| Spearhead Capital Advisors, LLC | 10,911 | $354.0K | 0.05% | +2,999+37.9% | Added |
| Parametric Portfolio Associates LLC | 10,229 | $332.0K | 0.00% | +10,229 | New |
| Marshall Wace North America L.P. | 10,175 | $330.0K | 0.00% | −26,996−72.6% | Reduced |
| International Assets Investment Management, LLC | 11,160 | $274.0K | 0.05% | −30,300−73.1% | Reduced |
| Rhumbline Advisers | 8,327 | $270.0K | 0.00% | −526−5.9% | Reduced |
| Winton Group Ltd | 8,037 | $261.0K | 0.01% | +1,537+23.6% | Added |
| Goldman Sachs Group Inc | 7,782 | $253.0K | 0.00% | −61,428−88.8% | Reduced |
| Spouting Rock Asset Management, LLC | 7,574 | $246.0K | 0.08% | +7,574 | New |
| UBS Asset Management Americas Inc | 7,500 | $243.6K | 0.00% | +7,500 | New |
| Vontobel Holding Ltd. | 7,440 | $242.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 7,298 | $237.0K | 0.01% | −11,672−61.5% | Reduced |
| New York State Common Retirement Fund | 7,265 | $236.0K | 0.00% | +65+0.9% | Added |
| Aristides Capital LLC | 6,612 | $215.0K | 0.16% | 00.0% | Unchanged |
| Natixis | 6,500 | $211.0K | 0.00% | +6,500 | New |
| Asset Management Corp | 6,335 | $206.0K | 0.13% | −1,100−14.8% | Reduced |
| Cubist Systematic Strategies, LLC | 6,214 | $202.0K | 0.00% | −9,352−60.1% | Reduced |
| Vident Investment Advisory, LLC | 6,179 | $201.0K | 0.01% | +6,179 | New |
| JPMorgan Chase & Co | 5,974 | $194.0K | 0.00% | +2,819+89.4% | Added |
| Cutler Group LP | 5,306 | $172.0K | 0.01% | −942−15.1% | Reduced |
| Ancora Advisors, LLC | 5,178 | $168.0K | 0.00% | −310−5.6% | Reduced |
| American International Group, Inc. | 4,825 | $157.0K | 0.00% | +178+3.8% | Added |
| Simplex Trading, LLC | 4,756 | $154.0K | 0.01% | −10,286−68.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,741 | $154.0K | 0.00% | +219+4.8% | Added |
| Global Retirement Partners, LLC | 3,950 | $128.0K | 0.01% | +450+12.9% | Added |
| Legal & General Group Plc | 3,106 | $101.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,573 | $84.0K | 0.00% | −2,230−46.4% | Reduced |
| FORA Capital, LLC | 2,365 | $77.0K | 0.01% | +2,365 | New |
| Newbridge Financial Services Group, Inc. | 1,708 | $55.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 1,574 | $52.0K | 0.00% | −6,090−79.5% | Reduced |
| Citigroup Inc | 1,194 | $39.0K | 0.00% | +593+98.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,154 | $37.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,032 | $34.0K | 0.00% | +1,032 | New |
| Clearstead Advisors, LLC | 1,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 612 | $20.0K | 0.00% | −29−4.5% | Reduced |
| Ameritas Investment Partners, Inc. | 623 | $20.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 561 | $18.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 496 | $16.0K | 0.00% | +496 | New |
| Steward Partners Investment Advisory, LLC | 400 | $13.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 350 | $11.4K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 303 | $10.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 297 | $10.0K | 0.00% | +297 | New |
| American Portfolios Advisors | 150 | $4.87K | 0.00% | −100−40.0% | Reduced |
| US Bancorp | 84 | $3.00K | 0.00% | −148−63.8% | Reduced |
| Laurel Wealth Advisors LLC | 103 | $3.00K | 0.00% | −9−8.0% | Reduced |
| Nisa Investment Advisors, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 92 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 39 | $1.00K | 0.00% | +39 | New |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −296,641−100.0% | Sold out |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −124,693−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |