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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| American Portfolios Advisors | 100 | $1.00K | 0.00% | −50−33.3% | Reduced |
| Capital Advisors, Ltd. LLC | 303 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 832 | $8.00K | 0.00% | −742−47.1% | Reduced |
| 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 |
| Clearstead Advisors, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,154 | $12.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,300 | $13.0K | 0.01% | −408−23.9% | Reduced |
| Macquarie Group Ltd | 1,757 | $18.0K | 0.00% | +1,757 | New |
| Citigroup Inc | 1,853 | $19.0K | 0.00% | +659+55.2% | Added |
| Wells Fargo & Company | 2,490 | $25.0K | 0.00% | −83−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,096 | $31.0K | 0.00% | +2,484+405.9% | Added |
| Legal & General Group Plc | 4,655 | $47.0K | 0.00% | +1,549+49.9% | Added |
| Advisor Group Holdings, Inc. | 4,791 | $48.0K | 0.00% | +50+1.1% | Added |
| American International Group, Inc. | 4,940 | $50.0K | 0.00% | +115+2.4% | Added |
| Global Retirement Partners, LLC | 5,900 | $59.0K | 0.01% | +1,950+49.4% | Added |
| Deutsche Bank AG | 6,684 | $67.0K | 0.00% | −6,821−50.5% | Reduced |
| 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 |
| Alpha Paradigm Partners, LLC | 9,150 | $92.0K | 0.04% | +9,150 | New |
| Cutler Group LP | 9,545 | $95.0K | 0.01% | +4,239+79.9% | Added |
| Spearhead Capital Advisors, LLC | 10,789 | $108.0K | 0.01% | −122−1.1% | Reduced |
| 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 |
| Wolverine Trading, LLC | 11,115 | $112.0K | 0.00% | +296+2.7% | Added |
| California State Teachers Retirement System | 11,302 | $113.0K | 0.00% | −533−4.5% | Reduced |
| ExodusPoint Capital Management, LP | 13,312 | $134.0K | 0.00% | +13,312 | New |
| 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 |
| Alliancebernstein L.P. | 15,500 | $156.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 15,825 | $159.0K | 0.00% | −1,665−9.5% | Reduced |
| Prelude Capital Management, LLC | 16,029 | $161.0K | 0.01% | +16,029 | New |
| Simplex Trading, LLC | 5,061 | $166.0K | 0.01% | +305+6.4% | Added |
| Swiss National Bank | 17,300 | $174.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,041 | $181.0K | 0.00% | +10,259+131.8% | Added |
| CIBC Private Wealth Group, LLC | 18,762 | $188.0K | 0.00% | −250−1.3% | Reduced |
| Quadrature Capital Ltd | 20,978 | $210.0K | 0.01% | +20,978 | New |
| Charles Schwab Investment Management Inc | 21,719 | $219.0K | 0.00% | −32,797−60.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,768 | $249.0K | 0.00% | −49,268−66.5% | Reduced |
| PEAK6 Investments LLC | 26,351 | $265.0K | 0.01% | +9,646+57.7% | Added |
| Bank of New York Mellon Corp | 28,954 | $291.0K | 0.00% | +566+2.0% | Added |
| Trexquant Investment LP | 29,299 | $294.0K | 0.02% | +29,299 | New |
| Nuveen Asset Management, LLC | 30,296 | $334.0K | 0.00% | +2,125+7.5% | Added |
| HRT Financial LP | 36,346 | $364.0K | 0.00% | +25,010+220.6% | Added |
| Group One Trading, L.P. | 38,127 | $383.0K | 0.01% | +13,061+52.1% | Added |
| Marshall Wace, LLP | 43,988 | $442.0K | 0.00% | −7,656−14.8% | Reduced |
| B. Riley Wealth Management, Inc. | 45,000 | $452.0K | 0.03% | +45,000 | New |
| Walleye Trading LLC | 49,132 | $493.0K | 0.01% | +41,834+573.2% | Added |
| Federated Hermes, Inc. | 55,375 | $556.0K | 0.00% | +55,375 | New |
| Cubist Systematic Strategies, LLC | 59,625 | $599.0K | 0.01% | +53,411+859.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 60,607 | $608.0K | 0.00% | −11,724−16.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 62,176 | $624.0K | 0.01% | +62,176 | New |
| Westwood Management Corp | 72,000 | $723.0K | 0.06% | −21,000−22.6% | Reduced |
| Royal Bank of Canada | 85,424 | $858.0K | 0.00% | −18,062−17.5% | Reduced |
| Susquehanna International Group, LLP | 86,688 | $870.0K | 0.00% | +16,667+23.8% | Added |
| Millennium Management LLC | 93,486 | $939.0K | 0.00% | −63,186−40.3% | Reduced |
| Jane Street Group, LLC | 95,809 | $962.0K | 0.00% | +75,786+378.5% | Added |
| Walleye Capital LLC | 99,000 | $994.0K | 0.03% | +99,000 | New |
| Northern Trust Corp | 101,455 | $1.02M | 0.00% | −3,941−3.7% | Reduced |
| Two Sigma Advisers, LP | 117,100 | $1.18M | 0.00% | +117,100 | New |
| Citadel Advisors LLC | 117,284 | $1.18M | 0.00% | +52,454+80.9% | Added |
| Winning Points Advisors, LLC | 119,306 | $1.20M | 0.91% | −5,357−4.3% | Reduced |
| PDT Partners, LLC | 130,817 | $1.31M | 0.09% | +90,468+224.2% | Added |
| Engineers Gate Manager LP | 161,553 | $1.62M | 0.09% | +140,959+684.5% | Added |
| D. E. Shaw & Co., Inc. | 173,318 | $1.74M | 0.00% | +161,664+1,387.2% | Added |
| State Street Corp | 181,187 | $1.82M | 0.00% | +17,739+10.9% | Added |
| Geode Capital Management, LLC | 205,679 | $2.06M | 0.00% | +62,264+43.4% | Added |
| Voloridge Investment Management, LLC | 241,183 | $2.42M | 0.02% | +93,389+63.2% | Added |
| JPMorgan Chase & Co | 264,297 | $2.65M | 0.00% | +258,323+4,324.1% | Added |
| Renaissance Technologies LLC | 318,200 | $3.19M | 0.00% | +171,200+116.5% | Added |
| Two Sigma Investments, LP | 323,058 | $3.24M | 0.01% | +311,658+2,733.8% | Added |
| Vanguard Group Inc | 425,826 | $4.28M | 0.00% | +6,563+1.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 454,768 | $4.57M | 0.28% | +42,437+10.3% | Added |
| BlackRock Inc. | 577,593 | $5.80M | 0.00% | +4,061+0.7% | Added |
| Morgan Stanley | 632,409 | $6.35M | 0.00% | +485,905+331.7% | Added |
| 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 |