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.
Q3 2021 vs. Q2 2021
How the institutions holding Ontrak, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 96 | 85 | −11 |
| Shares | 5.66M | 5.99M | +330.4K (+5.8%) |
| Value | $183.8M | $60.3M | −$123.5M (−67.2%) |
New holders (19)
Institutions that held Ontrak, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Two Sigma Advisers, LP | 117,100 | $1.18M | 0.00% |
| Walleye Capital LLC | 99,000 | $994.0K | 0.03% |
| Susquehanna Fundamental Investments, LLC | 62,176 | $624.0K | 0.01% |
| Federated Hermes, Inc. | 55,375 | $556.0K | 0.00% |
| B. Riley Wealth Management, Inc. | 45,000 | $452.0K | 0.03% |
| Trexquant Investment LP | 29,299 | $294.0K | 0.02% |
| Quadrature Capital Ltd | 20,978 | $210.0K | 0.01% |
| Prelude Capital Management, LLC | 16,029 | $161.0K | 0.01% |
| 180 Wealth Advisors, LLC | 15,805 | $143.0K | 0.03% |
| ExodusPoint Capital Management, LP | 13,312 | $134.0K | 0.00% |
| State Board of Administration of Florida Retirement System | 11,074 | $111.0K | 0.00% |
| Alpha Paradigm Partners, LLC | 9,150 | $92.0K | 0.04% |
| Macquarie Group Ltd | 1,757 | $18.0K | 0.00% |
| Dark Forest Capital Management LP | 888 | $9.00K | 0.00% |
| Manchester Capital Management LLC | 134 | $1.00K | 0.00% |
| Banque Cantonale Vaudoise | 61 | $1.00K | 0.00% |
| The PNC Financial Services Group, Inc. | 15 | $0 | 0.00% |
| Quadrant Capital Group LLC | 30 | $0 | 0.00% |
| Berman Capital Advisors, LLC | 48 | $0 | 0.00% |
Sold out (30)
Institutions that held Ontrak, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.