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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 0 | $0 | 0.00% | −8,037−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −7,574−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −7,440−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −6,612−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Asset Management Corp | 0 | $0 | 0.00% | −6,335−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −6,179−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,178−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,365−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,032−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |