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, Q4 2021
Institutional positions in Ontrak, Inc. as of Dec 31, 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
- 80
- −4 vs. Q3 2021
- Shares held
- 5.20M
- −795.9K (−13.3%) vs. Q3 2021
- Total value
- $32.6M
- −$27.7M (−46.0%) vs. Q3 2021
- New holders
- 17
- 29 more added
- Sold out
- 21
- 25 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ontrak, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 561,327 | $3.53M | 0.00% | −16,266−2.8% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 496,788 | $3.13M | 0.20% | +42,020+9.2% | Added |
| Marshall Wace, LLP | 474,967 | $2.99M | 0.01% | +430,979+979.8% | Added |
| Vanguard Group Inc | 397,916 | $2.50M | 0.00% | −27,910−6.6% | Reduced |
| Morgan Stanley | 214,566 | $1.35M | 0.00% | −417,843−66.1% | Reduced |
| Millennium Management LLC | 203,048 | $1.28M | 0.00% | +109,562+117.2% | Added |
| Federated Hermes, Inc. | 187,919 | $1.18M | 0.00% | +132,544+239.4% | Added |
| JPMorgan Chase & Co | 180,715 | $1.14M | 0.00% | −83,582−31.6% | Reduced |
| Engineers Gate Manager LP | 177,258 | $1.11M | 0.05% | +15,705+9.7% | Added |
| Geode Capital Management, LLC | 174,704 | $1.10M | 0.00% | −30,975−15.1% | Reduced |
| State Street Corp | 171,967 | $1.08M | 0.00% | −9,220−5.1% | Reduced |
| Voloridge Investment Management, LLC | 157,978 | $994.0K | 0.01% | −83,205−34.5% | Reduced |
| PDT Partners, LLC | 134,271 | $845.0K | 0.06% | +3,454+2.6% | Added |
| Jacobs Levy Equity Management, Inc | 119,910 | $754.0K | 0.01% | +119,910 | New |
| Two Sigma Investments, LP | 110,816 | $697.0K | 0.00% | −212,242−65.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 108,562 | $683.0K | 0.00% | +47,955+79.1% | Added |
| Susquehanna Fundamental Investments, LLC | 104,410 | $657.0K | 0.02% | +42,234+67.9% | Added |
| Susquehanna International Group, LLP | 102,868 | $647.0K | 0.00% | +16,180+18.7% | Added |
| Northern Trust Corp | 96,418 | $607.0K | 0.00% | −5,037−5.0% | Reduced |
| Acadian Asset Management LLC | 89,865 | $564.0K | 0.00% | +89,865 | New |
| Group One Trading, L.P. | 82,367 | $518.0K | 0.01% | +44,240+116.0% | Added |
| Westwood Management Corp | 52,000 | $327.0K | 0.03% | −20,000−27.8% | Reduced |
| Quadrature Capital Ltd | 42,474 | $267.0K | 0.01% | +21,496+102.5% | Added |
| Goldman Sachs Group Inc | 42,280 | $266.0K | 0.00% | +24,239+134.4% | Added |
| Walleye Capital LLC | 37,099 | $233.0K | 0.01% | −61,901−62.5% | Reduced |
| B. Riley Wealth Management, Inc. | 34,000 | $214.0K | 0.01% | −11,000−24.4% | Reduced |
| Bridgeway Capital Management, LLC | 32,800 | $206.0K | 0.00% | +32,800 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 30,621 | $193.0K | 0.00% | +30,621 | New |
| Jane Street Group, LLC | 30,354 | $191.0K | 0.00% | −65,455−68.3% | Reduced |
| Bank of New York Mellon Corp | 30,075 | $190.0K | 0.00% | +1,121+3.9% | Added |
| Alpha Paradigm Partners, LLC | 25,836 | $163.0K | 0.07% | +16,686+182.4% | Added |
| Cubist Systematic Strategies, LLC | 24,884 | $157.0K | 0.00% | −34,741−58.3% | Reduced |
| Wolverine Trading, LLC | 23,690 | $155.0K | 0.00% | +12,575+113.1% | Added |
| Squarepoint Ops LLC | 24,398 | $153.0K | 0.00% | +24,398 | New |
| Nuveen Asset Management, LLC | 24,868 | $139.0K | 0.00% | −5,428−17.9% | Reduced |
| UBS Group AG | 21,963 | $138.0K | 0.00% | +21,131+2,539.8% | Added |
| Dynamic Technology Lab Private Ltd | 21,909 | $138.0K | 0.02% | +21,909 | New |
| CIBC Private Wealth Group, LLC | 20,462 | $129.0K | 0.00% | +1,700+9.1% | Added |
| Parametric Portfolio Associates LLC | 20,511 | $129.0K | 0.00% | +6,233+43.7% | Added |
| 180 Wealth Advisors, LLC | 36,035 | $123.0K | 0.03% | +20,230+128.0% | Added |
| Charles Schwab Investment Management Inc | 19,112 | $121.0K | 0.00% | −2,607−12.0% | Reduced |
| Cutler Group LP | 17,194 | $108.0K | 0.01% | +7,649+80.1% | Added |
| Alliancebernstein L.P. | 15,500 | $97.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,162 | $96.0K | 0.00% | −70,262−82.3% | Reduced |
| Walleye Trading LLC | 14,876 | $94.0K | 0.00% | −34,256−69.7% | Reduced |
| Simplex Trading, LLC | 14,160 | $89.0K | 0.00% | +9,099+179.8% | Added |
| XTX Topco Ltd | 13,513 | $85.0K | 0.05% | +13,513 | New |
| Bank of America Corp | 13,083 | $82.0K | 0.00% | +5,788+79.3% | Added |
| Ensign Peak Advisors, Inc | 12,530 | $79.0K | 0.00% | +12,530 | New |
| Schonfeld Strategic Advisors LLC | 11,300 | $71.0K | 0.00% | −13,468−54.4% | Reduced |
| State Board of Administration of Florida Retirement System | 11,074 | $70.0K | 0.00% | 00.0% | Unchanged |
| Spearhead Capital Advisors, LLC | 11,171 | $70.0K | 0.01% | +382+3.5% | Added |
| Blair William & Co | 10,740 | $68.0K | 0.00% | −300−2.7% | Reduced |
| Qube Research & Technologies Ltd | 10,350 | $65.0K | 0.00% | +10,350 | New |
| Winton Group Ltd | 10,173 | $64.0K | 0.00% | +10,173 | New |
| Keebeck Alpha, LP | 10,087 | $63.0K | 0.02% | +10,087 | New |
| Wells Fargo & Company | 7,726 | $49.0K | 0.00% | +5,236+210.3% | Added |
| New York State Common Retirement Fund | 7,288 | $46.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,200 | $39.0K | 0.08% | +6,200 | New |
| State of Wyoming | 6,240 | $39.0K | 0.02% | +6,240 | New |
| Deutsche Bank AG | 5,819 | $36.0K | 0.00% | −865−12.9% | Reduced |
| American International Group, Inc. | 4,945 | $31.0K | 0.00% | +5+0.1% | Added |
| Tower Research Capital LLC (TRC) | 4,929 | $31.0K | 0.00% | +1,833+59.2% | Added |
| California State Teachers Retirement System | 4,651 | $29.0K | 0.00% | −6,651−58.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,300 | $21.0K | 0.01% | +2,000+153.8% | Added |
| Citigroup Inc | 2,503 | $16.0K | 0.00% | +650+35.1% | Added |
| Quantbot Technologies LP | 1,779 | $11.0K | 0.00% | +1,779 | New |
| Dark Forest Capital Management LP | 1,400 | $9.00K | 0.00% | +512+57.7% | Added |
| Retirement Planning Co of New England, Inc. | 1,515 | $9.00K | 0.00% | +1,515 | New |
| Legal & General Group Plc | 923 | $6.00K | 0.00% | −3,732−80.2% | Reduced |
| Clearstead Advisors, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 594 | $4.00K | 0.00% | −4,197−87.6% | Reduced |
| Ameritas Investment Partners, Inc. | 623 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 303 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 103 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 200 | $1.00K | 0.00% | +200 | New |
| American Portfolios Advisors | 100 | $629 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 31 | $0 | 0.00% | −103−76.9% | Reduced |
| Banque Cantonale Vaudoise | 61 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 41 | $0 | 0.00% | +41 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −318,200−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −173,318−100.0% | Sold out |
| Winning Points Advisors, LLC | 0 | $0 | 0.00% | −119,306−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −117,284−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −117,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −36,346−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,299−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −26,351−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,029−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −15,825−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,312−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,757−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,154−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |