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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 100 | $629 | 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 |
| Capital Advisors, Ltd. LLC | 303 | $2.00K | 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 |
| 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 |
| 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 |
| Quantbot Technologies LP | 1,779 | $11.0K | 0.00% | +1,779 | New |
| Citigroup Inc | 2,503 | $16.0K | 0.00% | +650+35.1% | Added |
| Newbridge Financial Services Group, Inc. | 3,300 | $21.0K | 0.01% | +2,000+153.8% | Added |
| California State Teachers Retirement System | 4,651 | $29.0K | 0.00% | −6,651−58.8% | 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 |
| Deutsche Bank AG | 5,819 | $36.0K | 0.00% | −865−12.9% | Reduced |
| 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 |
| New York State Common Retirement Fund | 7,288 | $46.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,726 | $49.0K | 0.00% | +5,236+210.3% | Added |
| Keebeck Alpha, LP | 10,087 | $63.0K | 0.02% | +10,087 | New |
| Winton Group Ltd | 10,173 | $64.0K | 0.00% | +10,173 | New |
| Qube Research & Technologies Ltd | 10,350 | $65.0K | 0.00% | +10,350 | New |
| Blair William & Co | 10,740 | $68.0K | 0.00% | −300−2.7% | 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 |
| Schonfeld Strategic Advisors LLC | 11,300 | $71.0K | 0.00% | −13,468−54.4% | Reduced |
| Ensign Peak Advisors, Inc | 12,530 | $79.0K | 0.00% | +12,530 | New |
| Bank of America Corp | 13,083 | $82.0K | 0.00% | +5,788+79.3% | Added |
| XTX Topco Ltd | 13,513 | $85.0K | 0.05% | +13,513 | New |
| Simplex Trading, LLC | 14,160 | $89.0K | 0.00% | +9,099+179.8% | Added |
| Walleye Trading LLC | 14,876 | $94.0K | 0.00% | −34,256−69.7% | Reduced |
| Royal Bank of Canada | 15,162 | $96.0K | 0.00% | −70,262−82.3% | Reduced |
| Alliancebernstein L.P. | 15,500 | $97.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 17,194 | $108.0K | 0.01% | +7,649+80.1% | Added |
| Charles Schwab Investment Management Inc | 19,112 | $121.0K | 0.00% | −2,607−12.0% | Reduced |
| 180 Wealth Advisors, LLC | 36,035 | $123.0K | 0.03% | +20,230+128.0% | Added |
| 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 |
| 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 |
| Nuveen Asset Management, LLC | 24,868 | $139.0K | 0.00% | −5,428−17.9% | Reduced |
| Squarepoint Ops LLC | 24,398 | $153.0K | 0.00% | +24,398 | New |
| Wolverine Trading, LLC | 23,690 | $155.0K | 0.00% | +12,575+113.1% | Added |
| Cubist Systematic Strategies, LLC | 24,884 | $157.0K | 0.00% | −34,741−58.3% | Reduced |
| Alpha Paradigm Partners, LLC | 25,836 | $163.0K | 0.07% | +16,686+182.4% | Added |
| Bank of New York Mellon Corp | 30,075 | $190.0K | 0.00% | +1,121+3.9% | Added |
| Jane Street Group, LLC | 30,354 | $191.0K | 0.00% | −65,455−68.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 30,621 | $193.0K | 0.00% | +30,621 | New |
| Bridgeway Capital Management, LLC | 32,800 | $206.0K | 0.00% | +32,800 | New |
| B. Riley Wealth Management, Inc. | 34,000 | $214.0K | 0.01% | −11,000−24.4% | Reduced |
| Walleye Capital LLC | 37,099 | $233.0K | 0.01% | −61,901−62.5% | Reduced |
| Goldman Sachs Group Inc | 42,280 | $266.0K | 0.00% | +24,239+134.4% | Added |
| Quadrature Capital Ltd | 42,474 | $267.0K | 0.01% | +21,496+102.5% | Added |
| Westwood Management Corp | 52,000 | $327.0K | 0.03% | −20,000−27.8% | Reduced |
| Group One Trading, L.P. | 82,367 | $518.0K | 0.01% | +44,240+116.0% | Added |
| Acadian Asset Management LLC | 89,865 | $564.0K | 0.00% | +89,865 | New |
| Northern Trust Corp | 96,418 | $607.0K | 0.00% | −5,037−5.0% | Reduced |
| Susquehanna International Group, LLP | 102,868 | $647.0K | 0.00% | +16,180+18.7% | Added |
| Susquehanna Fundamental Investments, LLC | 104,410 | $657.0K | 0.02% | +42,234+67.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 108,562 | $683.0K | 0.00% | +47,955+79.1% | Added |
| Two Sigma Investments, LP | 110,816 | $697.0K | 0.00% | −212,242−65.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 119,910 | $754.0K | 0.01% | +119,910 | New |
| PDT Partners, LLC | 134,271 | $845.0K | 0.06% | +3,454+2.6% | Added |
| Voloridge Investment Management, LLC | 157,978 | $994.0K | 0.01% | −83,205−34.5% | Reduced |
| State Street Corp | 171,967 | $1.08M | 0.00% | −9,220−5.1% | Reduced |
| Geode Capital Management, LLC | 174,704 | $1.10M | 0.00% | −30,975−15.1% | Reduced |
| Engineers Gate Manager LP | 177,258 | $1.11M | 0.05% | +15,705+9.7% | Added |
| JPMorgan Chase & Co | 180,715 | $1.14M | 0.00% | −83,582−31.6% | Reduced |
| Federated Hermes, Inc. | 187,919 | $1.18M | 0.00% | +132,544+239.4% | Added |
| Millennium Management LLC | 203,048 | $1.28M | 0.00% | +109,562+117.2% | Added |
| Morgan Stanley | 214,566 | $1.35M | 0.00% | −417,843−66.1% | Reduced |
| Vanguard Group Inc | 397,916 | $2.50M | 0.00% | −27,910−6.6% | Reduced |
| Marshall Wace, LLP | 474,967 | $2.99M | 0.01% | +430,979+979.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 496,788 | $3.13M | 0.20% | +42,020+9.2% | Added |
| BlackRock Inc. | 561,327 | $3.53M | 0.00% | −16,266−2.8% | Reduced |
| 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 |