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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 39 | $1.00K | 0.00% | +39 | New |
| 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 |
| American Portfolios Advisors | 150 | $4.87K | 0.00% | −100−40.0% | Reduced |
| Capital Advisors, Ltd. LLC | 303 | $10.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 297 | $10.0K | 0.00% | +297 | New |
| Brewin Dolphin Ltd | 350 | $11.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 400 | $13.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 496 | $16.0K | 0.00% | +496 | New |
| Great West Life Assurance Co | 561 | $18.0K | 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 |
| Clearstead Advisors, LLC | 1,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,032 | $34.0K | 0.00% | +1,032 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,154 | $37.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,194 | $39.0K | 0.00% | +593+98.7% | Added |
| UBS Group AG | 1,574 | $52.0K | 0.00% | −6,090−79.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,708 | $55.0K | 0.03% | 00.0% | Unchanged |
| FORA Capital, LLC | 2,365 | $77.0K | 0.01% | +2,365 | New |
| Wells Fargo & Company | 2,573 | $84.0K | 0.00% | −2,230−46.4% | Reduced |
| Legal & General Group Plc | 3,106 | $101.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,950 | $128.0K | 0.01% | +450+12.9% | 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 |
| American International Group, Inc. | 4,825 | $157.0K | 0.00% | +178+3.8% | Added |
| Ancora Advisors, LLC | 5,178 | $168.0K | 0.00% | −310−5.6% | Reduced |
| Cutler Group LP | 5,306 | $172.0K | 0.01% | −942−15.1% | Reduced |
| JPMorgan Chase & Co | 5,974 | $194.0K | 0.00% | +2,819+89.4% | Added |
| Vident Investment Advisory, LLC | 6,179 | $201.0K | 0.01% | +6,179 | New |
| Cubist Systematic Strategies, LLC | 6,214 | $202.0K | 0.00% | −9,352−60.1% | Reduced |
| Asset Management Corp | 6,335 | $206.0K | 0.13% | −1,100−14.8% | Reduced |
| Natixis | 6,500 | $211.0K | 0.00% | +6,500 | New |
| Aristides Capital LLC | 6,612 | $215.0K | 0.16% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,265 | $236.0K | 0.00% | +65+0.9% | Added |
| Walleye Trading LLC | 7,298 | $237.0K | 0.01% | −11,672−61.5% | Reduced |
| Vontobel Holding Ltd. | 7,440 | $242.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 7,500 | $243.6K | 0.00% | +7,500 | New |
| Spouting Rock Asset Management, LLC | 7,574 | $246.0K | 0.08% | +7,574 | New |
| Goldman Sachs Group Inc | 7,782 | $253.0K | 0.00% | −61,428−88.8% | Reduced |
| Winton Group Ltd | 8,037 | $261.0K | 0.01% | +1,537+23.6% | Added |
| Rhumbline Advisers | 8,327 | $270.0K | 0.00% | −526−5.9% | Reduced |
| International Assets Investment Management, LLC | 11,160 | $274.0K | 0.05% | −30,300−73.1% | Reduced |
| Marshall Wace North America L.P. | 10,175 | $330.0K | 0.00% | −26,996−72.6% | Reduced |
| Parametric Portfolio Associates LLC | 10,229 | $332.0K | 0.00% | +10,229 | New |
| Spearhead Capital Advisors, LLC | 10,911 | $354.0K | 0.05% | +2,999+37.9% | Added |
| Wolverine Trading, LLC | 10,819 | $362.0K | 0.01% | −1,057−8.9% | Reduced |
| HRT Financial LP | 11,336 | $368.0K | 0.00% | +11,336 | 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 |
| D. E. Shaw & Co., Inc. | 11,654 | $379.0K | 0.00% | +11,654 | New |
| California State Teachers Retirement System | 11,835 | $384.0K | 0.00% | −187−1.6% | Reduced |
| Algert Global LLC | 12,130 | $394.0K | 0.13% | +12,130 | New |
| Deutsche Bank AG | 13,505 | $439.0K | 0.00% | +8,057+147.9% | Added |
| Oppenheimer & Co Inc | 13,851 | $450.0K | 0.01% | +822+6.3% | Added |
| Alliancebernstein L.P. | 15,500 | $503.0K | 0.00% | +8,600+124.6% | 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 |
| PEAK6 Investments LLC | 16,705 | $543.0K | 0.01% | +5,924+54.9% | Added |
| Swiss National Bank | 17,300 | $562.0K | 0.00% | +1,400+8.8% | Added |
| First Trust Advisors LP | 17,490 | $568.0K | 0.00% | +17,490 | New |
| CIBC Private Wealth Group, LLC | 19,012 | $618.0K | 0.00% | +200+1.1% | Added |
| Jane Street Group, LLC | 20,023 | $651.0K | 0.00% | −51,963−72.2% | Reduced |
| Engineers Gate Manager LP | 20,594 | $669.0K | 0.04% | +5,580+37.2% | Added |
| Dynamic Technology Lab Private Ltd | 22,192 | $721.0K | 0.07% | +11,092+99.9% | Added |
| Group One Trading, L.P. | 25,066 | $814.0K | 0.02% | +20,173+412.3% | Added |
| Nuveen Asset Management, LLC | 28,171 | $915.0K | 0.00% | −1,112−3.8% | Reduced |
| Bank of New York Mellon Corp | 28,388 | $922.0K | 0.00% | −4,377−13.4% | Reduced |
| P.A.W. Capital Corp | 30,000 | $974.0K | 0.83% | +30,000 | New |
| Independent Financial Group, LLC | 31,875 | $1.04M | 0.11% | +8,775+38.0% | Added |
| PDT Partners, LLC | 40,349 | $1.31M | 0.09% | +40,349 | New |
| Capital Impact Advisors, LLC | 47,735 | $1.55M | 0.50% | +16,751+54.1% | Added |
| Marshall Wace, LLP | 51,644 | $1.68M | 0.01% | +27,738+116.0% | Added |
| Charles Schwab Investment Management Inc | 54,516 | $1.77M | 0.00% | +4,461+8.9% | Added |
| Citadel Advisors LLC | 64,830 | $2.10M | 0.00% | +8,364+14.8% | Added |
| Susquehanna International Group, LLP | 70,021 | $2.27M | 0.00% | −95,283−57.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 72,331 | $2.35M | 0.01% | +23,239+47.3% | Added |
| Schonfeld Strategic Advisors LLC | 74,036 | $2.40M | 0.03% | +74,036 | New |
| Taylor Wealth Management Partners | 77,017 | $2.50M | 0.88% | −4,724−5.8% | Reduced |
| Westwood Management Corp | 93,000 | $3.02M | 0.24% | −3,000−3.1% | Reduced |
| Royal Bank of Canada | 103,486 | $3.36M | 0.00% | +23,403+29.2% | Added |
| Northern Trust Corp | 105,396 | $3.42M | 0.00% | −138−0.1% | Reduced |
| Winning Points Advisors, LLC | 124,663 | $4.05M | 3.03% | −300.0% | Reduced |
| Geode Capital Management, LLC | 143,415 | $4.66M | 0.00% | +8,899+6.6% | Added |
| Morgan Stanley | 146,504 | $4.76M | 0.00% | −35,727−19.6% | Reduced |
| Renaissance Technologies LLC | 147,000 | $4.78M | 0.01% | +147,000 | New |
| Voloridge Investment Management, LLC | 147,794 | $4.80M | 0.03% | −195,590−57.0% | Reduced |
| Millennium Management LLC | 156,672 | $5.09M | 0.01% | −74,037−32.1% | Reduced |
| State Street Corp | 163,448 | $5.31M | 0.00% | −60,336−27.0% | Reduced |
| Blair William & Co | 275,658 | $8.95M | 0.03% | +203,105+279.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 412,331 | $13.4M | 0.68% | +115,690+39.0% | Added |
| Vanguard Group Inc | 419,263 | $13.6M | 0.00% | −2,502−0.6% | Reduced |
| Voya Investment Management LLC | 491,665 | $16.0M | 0.03% | +203,330+70.5% | Added |
| BlackRock Inc. | 573,532 | $18.6M | 0.00% | −50,151−8.0% | Reduced |
| Credit Suisse AG | 984,358 | $32.0M | 0.02% | −52,362−5.1% | Reduced |
| 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 |