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, Q3 2021
Institutional positions in Ontrak, Inc. as of Sep 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
- 85
- −11 vs. Q2 2021
- Shares held
- 5.99M
- +330.4K (+5.8%) vs. Q2 2021
- Total value
- $60.3M
- −$123.5M (−67.2%) vs. Q2 2021
- New holders
- 19
- 36 more added
- Sold out
- 30
- 20 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ontrak, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 632,409 | $6.35M | 0.00% | +485,905+331.7% | Added |
| BlackRock Inc. | 577,593 | $5.80M | 0.00% | +4,061+0.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 454,768 | $4.57M | 0.28% | +42,437+10.3% | Added |
| Vanguard Group Inc | 425,826 | $4.28M | 0.00% | +6,563+1.6% | Added |
| Two Sigma Investments, LP | 323,058 | $3.24M | 0.01% | +311,658+2,733.8% | Added |
| Renaissance Technologies LLC | 318,200 | $3.19M | 0.00% | +171,200+116.5% | Added |
| JPMorgan Chase & Co | 264,297 | $2.65M | 0.00% | +258,323+4,324.1% | Added |
| Voloridge Investment Management, LLC | 241,183 | $2.42M | 0.02% | +93,389+63.2% | Added |
| Geode Capital Management, LLC | 205,679 | $2.06M | 0.00% | +62,264+43.4% | Added |
| State Street Corp | 181,187 | $1.82M | 0.00% | +17,739+10.9% | Added |
| D. E. Shaw & Co., Inc. | 173,318 | $1.74M | 0.00% | +161,664+1,387.2% | Added |
| Engineers Gate Manager LP | 161,553 | $1.62M | 0.09% | +140,959+684.5% | Added |
| PDT Partners, LLC | 130,817 | $1.31M | 0.09% | +90,468+224.2% | Added |
| Winning Points Advisors, LLC | 119,306 | $1.20M | 0.91% | −5,357−4.3% | Reduced |
| Citadel Advisors LLC | 117,284 | $1.18M | 0.00% | +52,454+80.9% | Added |
| Two Sigma Advisers, LP | 117,100 | $1.18M | 0.00% | +117,100 | New |
| Northern Trust Corp | 101,455 | $1.02M | 0.00% | −3,941−3.7% | Reduced |
| Walleye Capital LLC | 99,000 | $994.0K | 0.03% | +99,000 | New |
| Jane Street Group, LLC | 95,809 | $962.0K | 0.00% | +75,786+378.5% | Added |
| Millennium Management LLC | 93,486 | $939.0K | 0.00% | −63,186−40.3% | Reduced |
| Susquehanna International Group, LLP | 86,688 | $870.0K | 0.00% | +16,667+23.8% | Added |
| Royal Bank of Canada | 85,424 | $858.0K | 0.00% | −18,062−17.5% | Reduced |
| Westwood Management Corp | 72,000 | $723.0K | 0.06% | −21,000−22.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 62,176 | $624.0K | 0.01% | +62,176 | New |
| Mirae Asset Global Investments Co., Ltd. | 60,607 | $608.0K | 0.00% | −11,724−16.2% | Reduced |
| Cubist Systematic Strategies, LLC | 59,625 | $599.0K | 0.01% | +53,411+859.5% | Added |
| Federated Hermes, Inc. | 55,375 | $556.0K | 0.00% | +55,375 | New |
| Walleye Trading LLC | 49,132 | $493.0K | 0.01% | +41,834+573.2% | Added |
| B. Riley Wealth Management, Inc. | 45,000 | $452.0K | 0.03% | +45,000 | New |
| Marshall Wace, LLP | 43,988 | $442.0K | 0.00% | −7,656−14.8% | Reduced |
| Group One Trading, L.P. | 38,127 | $383.0K | 0.01% | +13,061+52.1% | Added |
| HRT Financial LP | 36,346 | $364.0K | 0.00% | +25,010+220.6% | Added |
| Nuveen Asset Management, LLC | 30,296 | $334.0K | 0.00% | +2,125+7.5% | Added |
| Trexquant Investment LP | 29,299 | $294.0K | 0.02% | +29,299 | New |
| Bank of New York Mellon Corp | 28,954 | $291.0K | 0.00% | +566+2.0% | Added |
| PEAK6 Investments LLC | 26,351 | $265.0K | 0.01% | +9,646+57.7% | Added |
| Schonfeld Strategic Advisors LLC | 24,768 | $249.0K | 0.00% | −49,268−66.5% | Reduced |
| Charles Schwab Investment Management Inc | 21,719 | $219.0K | 0.00% | −32,797−60.2% | Reduced |
| Quadrature Capital Ltd | 20,978 | $210.0K | 0.01% | +20,978 | New |
| CIBC Private Wealth Group, LLC | 18,762 | $188.0K | 0.00% | −250−1.3% | Reduced |
| Goldman Sachs Group Inc | 18,041 | $181.0K | 0.00% | +10,259+131.8% | Added |
| Swiss National Bank | 17,300 | $174.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,061 | $166.0K | 0.01% | +305+6.4% | Added |
| Prelude Capital Management, LLC | 16,029 | $161.0K | 0.01% | +16,029 | New |
| First Trust Advisors LP | 15,825 | $159.0K | 0.00% | −1,665−9.5% | Reduced |
| Alliancebernstein L.P. | 15,500 | $156.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 14,278 | $143.0K | 0.00% | +4,049+39.6% | Added |
| 180 Wealth Advisors, LLC | 15,805 | $143.0K | 0.03% | +15,805 | New |
| ExodusPoint Capital Management, LP | 13,312 | $134.0K | 0.00% | +13,312 | New |
| California State Teachers Retirement System | 11,302 | $113.0K | 0.00% | −533−4.5% | Reduced |
| Wolverine Trading, LLC | 11,115 | $112.0K | 0.00% | +296+2.7% | Added |
| Blair William & Co | 11,040 | $111.0K | 0.00% | −264,618−96.0% | Reduced |
| State Board of Administration of Florida Retirement System | 11,074 | $111.0K | 0.00% | +11,074 | New |
| Spearhead Capital Advisors, LLC | 10,789 | $108.0K | 0.01% | −122−1.1% | Reduced |
| Cutler Group LP | 9,545 | $95.0K | 0.01% | +4,239+79.9% | Added |
| Alpha Paradigm Partners, LLC | 9,150 | $92.0K | 0.04% | +9,150 | New |
| Bank of America Corp | 7,295 | $73.0K | 0.00% | −4,108−36.0% | Reduced |
| New York State Common Retirement Fund | 7,288 | $73.0K | 0.00% | +23+0.3% | Added |
| Deutsche Bank AG | 6,684 | $67.0K | 0.00% | −6,821−50.5% | Reduced |
| Global Retirement Partners, LLC | 5,900 | $59.0K | 0.01% | +1,950+49.4% | Added |
| American International Group, Inc. | 4,940 | $50.0K | 0.00% | +115+2.4% | Added |
| Advisor Group Holdings, Inc. | 4,791 | $48.0K | 0.00% | +50+1.1% | Added |
| Legal & General Group Plc | 4,655 | $47.0K | 0.00% | +1,549+49.9% | Added |
| Tower Research Capital LLC (TRC) | 3,096 | $31.0K | 0.00% | +2,484+405.9% | Added |
| Wells Fargo & Company | 2,490 | $25.0K | 0.00% | −83−3.2% | Reduced |
| Citigroup Inc | 1,853 | $19.0K | 0.00% | +659+55.2% | Added |
| Macquarie Group Ltd | 1,757 | $18.0K | 0.00% | +1,757 | New |
| Newbridge Financial Services Group, Inc. | 1,300 | $13.0K | 0.01% | −408−23.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,154 | $12.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 900 | $9.00K | 0.00% | +500+125.0% | Added |
| Dark Forest Capital Management LP | 888 | $9.00K | 0.00% | +888 | New |
| UBS Group AG | 832 | $8.00K | 0.00% | −742−47.1% | Reduced |
| Ameritas Investment Partners, Inc. | 623 | $6.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 561 | $6.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 303 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 100 | $1.00K | 0.00% | −50−33.3% | Reduced |
| Nisa Investment Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 103 | $1.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 92 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 134 | $1.00K | 0.00% | +134 | New |
| Banque Cantonale Vaudoise | 61 | $1.00K | 0.00% | +61 | New |
| The PNC Financial Services Group, Inc. | 15 | $0 | 0.00% | +15 | New |
| Quadrant Capital Group LLC | 30 | $0 | 0.00% | +30 | New |
| Berman Capital Advisors, LLC | 48 | $0 | 0.00% | +48 | New |
| FMR LLC | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −984,358−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −491,665−100.0% | Sold out |
| Taylor Wealth Management Partners | 0 | $0 | 0.00% | −77,017−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −47,735−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −31,875−100.0% | Sold out |
| P.A.W. Capital Corp | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,192−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,813−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,835−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,851−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,130−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −10,175−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,160−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,327−100.0% | Sold out |