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.
Q2 2021 vs. Q1 2021
How the institutions holding Ontrak, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 89 | 96 | +7 |
| Shares | 5.87M | 5.66M | −202.7K (−3.5%) |
| Value | $190.6M | $183.8M | −$6.75M (−3.5%) |
New holders (21)
Institutions that held Ontrak, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Renaissance Technologies LLC | 147,000 | $4.78M | 0.01% |
| Schonfeld Strategic Advisors LLC | 74,036 | $2.40M | 0.03% |
| PDT Partners, LLC | 40,349 | $1.31M | 0.09% |
| P.A.W. Capital Corp | 30,000 | $974.0K | 0.83% |
| First Trust Advisors LP | 17,490 | $568.0K | 0.00% |
| Balyasny Asset Management LLC | 15,813 | $514.0K | 0.00% |
| Virtu Financial LLC | 15,835 | $514.0K | 0.05% |
| Algert Global LLC | 12,130 | $394.0K | 0.13% |
| D. E. Shaw & Co., Inc. | 11,654 | $379.0K | 0.00% |
| Two Sigma Investments, LP | 11,400 | $370.0K | 0.00% |
| HRT Financial LP | 11,336 | $368.0K | 0.00% |
| Parametric Portfolio Associates LLC | 10,229 | $332.0K | 0.00% |
| Spouting Rock Asset Management, LLC | 7,574 | $246.0K | 0.08% |
| UBS Asset Management Americas Inc | 7,500 | $243.6K | 0.00% |
| Natixis | 6,500 | $211.0K | 0.00% |
| Vident Investment Advisory, LLC | 6,179 | $201.0K | 0.01% |
| FORA Capital, LLC | 2,365 | $77.0K | 0.01% |
| Advisory Services Network, LLC | 1,032 | $34.0K | 0.00% |
| FMR LLC | 496 | $16.0K | 0.00% |
| Captrust Financial Advisors | 297 | $10.0K | 0.00% |
| Parallel Advisors, LLC | 39 | $1.00K | 0.00% |
Sold out (14)
Institutions that held Ontrak, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Compagnie Lombard Odier SCmA | 296,641 | $9.66M |
| Wealth Advisory Solutions, LLC | 124,693 | $4.06M |
| Susquehanna Fundamental Investments, LLC | 19,300 | $628.0K |
| California Public Employees Retirement System | 16,300 | $531.0K |
| Walleye Capital LLC | 15,680 | $511.0K |
| Victory Capital Management Inc | 8,368 | $272.0K |
| Integrated Advisors Network LLC | 8,250 | $269.0K |
| G2 Investment Partners Management LLC | 7,800 | $254.0K |
| LPL Financial LLC | 6,749 | $220.0K |
| Quantbot Technologies LP | 6,382 | $207.0K |
| Harbour Investments, Inc. | 350 | $11.0K |
| Bank of Montreal | 212 | $7.00K |
| Panagora Asset Management Inc | 99 | $3.00K |
| Point72 Hong Kong Ltd | 39 | $1.00K |