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, Q2 2022
Institutional positions in Ontrak, Inc. as of Jun 30, 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
- 49
- −17 vs. Q1 2022
- Shares held
- 3.53M
- −163.6K (−4.4%) vs. Q1 2022
- Total value
- $3.66M
- −$4.68M (−56.1%) vs. Q1 2022
- New holders
- 10
- 9 more added
- Sold out
- 27
- 26 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ontrak, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1,451,984 | $1.54M | 0.00% | +1,451,984 | New |
| Vanguard Group Inc | 276,258 | $292.0K | 0.00% | +86,500+45.6% | Added |
| D. E. Shaw & Co., Inc. | 267,155 | $283.0K | 0.00% | +21,582+8.8% | Added |
| BlackRock Inc. | 143,463 | $152.0K | 0.00% | −416,690−74.4% | Reduced |
| Federated Hermes, Inc. | 129,530 | $137.0K | 0.00% | +793+0.6% | Added |
| Millennium Management LLC | 117,837 | $125.0K | 0.00% | +117,837 | New |
| Geode Capital Management, LLC | 110,754 | $117.0K | 0.00% | −110,797−50.0% | Reduced |
| Citadel Advisors LLC | 75,455 | $80.0K | 0.00% | +75,455 | New |
| Two Sigma Investments, LP | 69,340 | $74.0K | 0.00% | −105,180−60.3% | Reduced |
| Group One Trading, L.P. | 69,218 | $73.0K | 0.00% | −11,600−14.4% | Reduced |
| Renaissance Technologies LLC | 67,174 | $71.0K | 0.00% | +32,474+93.6% | Added |
| Winning Points Advisors, LLC | 63,099 | $69.0K | 0.08% | −5,712−8.3% | Reduced |
| Ergoteles LLC | 57,300 | $61.0K | 0.00% | +57,300 | New |
| Westwood Management Corp | 52,000 | $55.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 50,320 | $53.0K | 0.00% | −252,988−83.4% | Reduced |
| Bridgeway Capital Management, LLC | 47,800 | $51.0K | 0.00% | −35,000−42.3% | Reduced |
| Morgan Stanley | 41,919 | $44.0K | 0.00% | −132,126−75.9% | Reduced |
| Engineers Gate Manager LP | 39,230 | $42.0K | 0.00% | −51,518−56.8% | Reduced |
| Susquehanna International Group, LLP | 37,599 | $40.0K | 0.00% | −35,145−48.3% | Reduced |
| State Street Corp | 37,057 | $39.0K | 0.00% | −192,197−83.8% | Reduced |
| 180 Wealth Advisors, LLC | 28,650 | $31.0K | 0.01% | −12,650−30.6% | Reduced |
| Northern Trust Corp | 25,903 | $27.0K | 0.00% | −74,717−74.3% | Reduced |
| Sawtooth Solutions, LLC | 25,778 | $27.0K | 0.00% | +25,778 | New |
| Private Advisor Group, LLC | 25,978 | $27.0K | 0.00% | +25,978 | New |
| Goldman Sachs Group Inc | 24,179 | $26.0K | 0.00% | −11,324−31.9% | Reduced |
| State of Wyoming | 24,756 | $26.0K | 0.02% | +14,305+136.9% | Added |
| Balyasny Asset Management LLC | 23,462 | $25.0K | 0.00% | +23,462 | New |
| CIBC Private Wealth Group, LLC | 22,062 | $23.0K | 0.00% | +1,600+7.8% | Added |
| Winton Group Ltd | 16,539 | $18.0K | 0.00% | +3,692+28.7% | Added |
| Royal Bank of Canada | 12,340 | $13.0K | 0.00% | +4,777+63.2% | Added |
| Bank of America Corp | 7,819 | $8.00K | 0.00% | −5,473−41.2% | Reduced |
| Cutler Group LP | 5,028 | $5.00K | 0.00% | −942−15.8% | Reduced |
| Simplex Trading, LLC | 4,534 | $4.00K | 0.00% | +3,930+650.7% | Added |
| Wells Fargo & Company | 913 | $1.00K | 0.00% | −2,683−74.6% | Reduced |
| UBS Group AG | 588 | $1.00K | 0.00% | −2,691−82.1% | Reduced |
| Citigroup Inc | 1,107 | $1.00K | 0.00% | −878−44.2% | Reduced |
| Clearstead Advisors, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 534 | $1.00K | 0.00% | −60−10.1% | Reduced |
| American Portfolios Advisors | 100 | $106 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 183 | $0 | 0.00% | −50,825−99.6% | Reduced |
| New York State Common Retirement Fund | 107 | $0 | 0.00% | −7,093−98.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 300 | $0 | 0.00% | −1,500−83.3% | Reduced |
| Global Retirement Partners, LLC | 300 | $0 | 0.00% | −1,950−86.7% | Reduced |
| Capital Advisors, Ltd. LLC | 303 | $0 | 0.00% | −438−59.1% | Reduced |
| FMR LLC | 191 | $0 | 0.00% | −121−38.8% | Reduced |
| National Bank of Canada | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 6 | $0 | 0.00% | +6 | New |
| Ellevest, Inc. | 84 | $0 | 0.00% | +84 | New |
| B. Riley Wealth Management, Inc. | 73,950 | – | – | +73,950 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −114,573−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −97,257−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −96,450−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −61,286−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −50,431−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,863−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −29,007−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −28,482−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −24,868−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,687−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,265−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,411−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,074−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,028−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,258−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,796−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,203−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,579−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −923−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −899−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −623−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |