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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, Q1 2022

Institutional positions in Ontrak, Inc. as of Mar 31, 2022. 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
69
−11 vs. Q4 2021
Shares held
3.83M
−1.37M (−26.4%) vs. Q4 2021
Total value
$8.63M
−$23.9M (−73.5%) vs. Q4 2021
New holders
12
16 more added
Sold out
23
29 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 69 institutions
Q1 2021: 89 institutionsQ2 2021: 96 institutionsQ3 2021: 85 institutionsQ4 2021: 80 institutionsQ1 2022: 69 institutionsQ2 2022: 49 institutionsQ3 2022: 38 institutionsQ4 2022: 33 institutionsQ1 2023: 35 institutionsQ2 2023: 31 institutionsQ3 2023: 18 institutionsQ4 2023: 23 institutionsQ1 2024: 22 institutionsQ2 2024: 19 institutionsQ3 2024: 15 institutionsQ4 2024: 14 institutionsQ1 2025: 15 institutionsQ2 2025: 18 institutionsQ3 2025: 2 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $8.63M
Q1 2021: $190.6MQ2 2021: $183.8MQ3 2021: $60.3MQ4 2021: $32.6MQ1 2022: $8.63MQ2 2022: $3.66MQ3 2022: $844.0KQ4 2022: $559.8KQ1 2023: $859.4KQ2 2023: $705.3KQ3 2023: $163.7KQ4 2023: $1.47MQ1 2024: $393.1KQ2 2024: $51.6KQ3 2024: $9.13KQ4 2024: $8.04KQ1 2025: $56.9KQ2 2025: $333.7KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding OTRK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20252$0
Q2 202518$333.7K
Q1 202515$56.9K
Q4 202414$8.04K
Q3 202415$9.13K
Q2 202419$51.6K
Q1 202422$393.1K
Q4 202323$1.47M
Q3 202318$163.7K
Q2 202331$705.3K
Q1 202335$859.4K
Q4 202233$559.8K
Q3 202238$844.0K
Q2 202249$3.66M
Q1 202269$8.63M
Q4 202180$32.6M
Q3 202185$60.3M
Q2 202196$183.8M
Q1 202189$190.6M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Ontrak, Inc.; share changes are against Q4 2021.

Institutions holding OTRK in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Aquatic Capital Management LLC100$00.00%−6,100−98.4%Reduced
Laurel Wealth Advisors LLC103$00.00%00.0%Unchanged
National Bank of Canada41$00.00%00.0%Unchanged
Banque Cantonale Vaudoise61$00.00%00.0%Unchanged
Prospera Financial Services Inc150$00.00%+150New
American Portfolios Advisors100$2270.00%00.0%Unchanged
Simplex Trading, LLC604$1.00K0.00%−13,556−95.7%Reduced
Ameritas Investment Partners, Inc.623$1.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.594$1.00K0.00%00.0%Unchanged
FMR LLC312$1.00K0.00%+312New
Legal & General Group Plc923$2.00K0.00%00.0%Unchanged
Clearstead Advisors, LLC1,000$2.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC741$2.00K0.00%+438+144.6%Added
Evoke Wealth, LLC899$2.00K0.00%+899New
Global Retirement Partners, LLC2,250$3.00K0.00%+2,250New
Newbridge Financial Services Group, Inc.1,800$4.00K0.00%−1,500−45.5%Reduced
Citigroup Inc1,985$4.00K0.00%−518−20.7%Reduced
Amalgamated Bank1,579$4.00K0.00%+1,579New
Amalgamated Financial Corp.1,579$4.00K0.00%+1,579New
UBS Group AG3,279$8.00K0.00%−18,684−85.1%Reduced
Wells Fargo & Company3,596$8.00K0.00%−4,130−53.5%Reduced
Quantbot Technologies LP5,200$11.0K0.00%+3,421+192.3%Added
Deutsche Bank AG5,203$12.0K0.00%−616−10.6%Reduced
Cutler Group LP5,970$13.0K0.00%−11,224−65.3%Reduced
American International Group, Inc.5,796$13.0K0.00%+851+17.2%Added
Tower Research Capital LLC (TRC)6,258$14.0K0.00%+1,329+27.0%Added
New York State Common Retirement Fund7,200$16.0K0.00%−88−1.2%Reduced
Royal Bank of Canada7,563$17.0K0.00%−7,599−50.1%Reduced
Walleye Trading LLC10,028$23.0K0.00%−4,848−32.6%Reduced
State of Wyoming10,451$24.0K0.01%+4,211+67.5%Added
State Board of Administration of Florida Retirement System11,074$25.0K0.00%00.0%Unchanged
Jump Financial, LLC12,411$28.0K0.00%+12,411New
Winton Group Ltd12,847$29.0K0.00%+2,674+26.3%Added
Bank of America Corp13,292$30.0K0.00%+209+1.6%Added
Quadrature Capital Ltd16,265$37.0K0.00%−26,209−61.7%Reduced
Wolverine Trading, LLC16,687$38.0K0.00%−7,003−29.6%Reduced
CIBC Private Wealth Group, LLC20,462$46.0K0.00%00.0%Unchanged
Nuveen Asset Management, LLC24,868$59.0K0.00%00.0%Unchanged
Bank of New York Mellon Corp28,482$65.0K0.00%−1,593−5.3%Reduced
Charles Schwab Investment Management Inc29,007$66.0K0.00%+9,895+51.8%Added
180 Wealth Advisors, LLC41,300$67.0K0.01%+5,265+14.6%Added
Two Sigma Advisers, LP31,200$71.0K0.00%+31,200New
Parametric Portfolio Associates LLC31,641$72.0K0.00%+11,130+54.3%Added
Renaissance Technologies LLC34,700$79.0K0.00%+34,700New
Goldman Sachs Group Inc35,503$81.0K0.00%−6,777−16.0%Reduced
Walleye Capital LLC35,863$81.0K0.00%−1,236−3.3%Reduced
XTX Topco Ltd50,431$114.0K0.05%+36,918+273.2%Added
JPMorgan Chase & Co51,008$115.0K0.00%−129,707−71.8%Reduced
Westwood Management Corp52,000$118.0K0.01%00.0%Unchanged
Acadian Asset Management LLC61,286$138.0K0.00%−28,579−31.8%Reduced
Winning Points Advisors, LLC68,811$156.0K0.12%+68,811New
Susquehanna International Group, LLP72,744$165.0K0.00%−30,124−29.3%Reduced
Group One Trading, L.P.80,818$183.0K0.00%−1,549−1.9%Reduced
Bridgeway Capital Management, LLC82,800$188.0K0.00%+50,000+152.4%Added
Engineers Gate Manager LP90,748$206.0K0.01%−86,510−48.8%Reduced
PDT Partners, LLC96,450$218.0K0.02%−37,821−28.2%Reduced
Mirae Asset Global Investments Co., Ltd.97,257$220.0K0.00%−11,305−10.4%Reduced
Susquehanna Fundamental Investments, LLC96,973$220.0K0.00%−7,437−7.1%Reduced
Northern Trust Corp100,620$228.0K0.00%+4,202+4.4%Added
Marshall Wace, LLP114,573$260.0K0.00%−360,394−75.9%Reduced
Federated Hermes, Inc.128,737$292.0K0.00%−59,182−31.5%Reduced
Morgan Stanley174,045$394.0K0.00%−40,521−18.9%Reduced
Two Sigma Investments, LP174,520$395.0K0.00%+63,704+57.5%Added
Vanguard Group Inc189,758$429.0K0.00%−208,158−52.3%Reduced
Geode Capital Management, LLC221,551$501.0K0.00%+46,847+26.8%Added
State Street Corp229,254$519.0K0.00%+57,287+33.3%Added
D. E. Shaw & Co., Inc.245,573$556.0K0.00%+245,573New
AQR Capital Management LLC303,308$687.0K0.00%+303,308New
BlackRock Inc.560,153$1.27M0.00%−1,174−0.2%Reduced
Lombard Odier Asset Management (Switzerland) SA0$00.00%−496,788−100.0%Sold out
Millennium Management LLC0$00.00%−203,048−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−157,978−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−119,910−100.0%Sold out
B. Riley Wealth Management, Inc.0$00.00%−34,000−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−30,621−100.0%Sold out
Jane Street Group, LLC0$00.00%−30,354−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−25,836−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−24,884−100.0%Sold out
Squarepoint Ops LLC0$00.00%−24,398−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−21,909−100.0%Sold out
Alliancebernstein L.P.0$00.00%−15,500−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−12,530−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−11,300−100.0%Sold out
Spearhead Capital Advisors, LLC0$00.00%−11,171−100.0%Sold out
Blair William & Co0$00.00%−10,740−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−10,350−100.0%Sold out
Keebeck Alpha, LP0$00.00%−10,087−100.0%Sold out
California State Teachers Retirement System0$00.00%−4,651−100.0%Sold out
Retirement Planning Co of New England, Inc.0$00.00%−1,515−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−1,400−100.0%Sold out
Mystic Asset Management, Inc.0$00.00%−200−100.0%Sold out
Manchester Capital Management LLC0$00.00%−31−100.0%Sold out