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 2022
Institutional positions in Ontrak, Inc. as of Sep 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
- 38
- −10 vs. Q2 2022
- Shares held
- 1.80M
- −1.65M (−47.8%) vs. Q2 2022
- Total value
- $844.0K
- −$2.82M (−76.9%) vs. Q2 2022
- New holders
- 6
- 11 more added
- Sold out
- 16
- 11 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ontrak, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1,354 | $0 | 0.00% | −6,465−82.7% | Reduced |
| Wells Fargo & Company | 966 | $0 | 0.00% | +53+5.8% | Added |
| Citigroup Inc | 87 | $0 | 0.00% | −1,020−92.1% | Reduced |
| Clearstead Advisors, LLC | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 183 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 303 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 300 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 100 | $47 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,222 | $1.00K | 0.00% | −10,118−82.0% | Reduced |
| Cutler Group LP | 3,993 | $1.00K | 0.00% | −1,035−20.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,267 | $1.00K | 0.00% | +1,733+324.5% | Added |
| Federated Hermes, Inc. | 4,364 | $2.00K | 0.00% | −125,166−96.6% | Reduced |
| UBS Group AG | 3,605 | $2.00K | 0.00% | +3,017+513.1% | Added |
| Tower Research Capital LLC (TRC) | 3,869 | $2.00K | 0.00% | +3,869 | New |
| Dark Forest Capital Management LP | 7,281 | $3.00K | 0.00% | +7,281 | New |
| Winning Points Advisors, LLC | 13,716 | $7.00K | 0.01% | −49,383−78.3% | Reduced |
| Winton Group Ltd | 14,242 | $7.00K | 0.00% | −2,297−13.9% | Reduced |
| Engineers Gate Manager LP | 16,080 | $8.00K | 0.00% | −23,150−59.0% | Reduced |
| Simplex Trading, LLC | 20,251 | $9.00K | 0.00% | +15,717+346.6% | Added |
| Virtu Financial LLC | 19,534 | $9.00K | 0.00% | +19,534 | New |
| CIBC Private Wealth Group, LLC | 24,062 | $11.0K | 0.00% | +2,000+9.1% | Added |
| Man Group plc | 24,259 | $11.0K | 0.00% | +24,259 | New |
| Two Sigma Investments, LP | 26,014 | $12.0K | 0.00% | −43,326−62.5% | Reduced |
| Northern Trust Corp | 25,903 | $12.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 30,157 | $14.0K | 0.00% | −6,900−18.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 31,222 | $15.0K | 0.00% | +31,222 | New |
| Susquehanna International Group, LLP | 46,958 | $22.0K | 0.00% | +9,359+24.9% | Added |
| Morgan Stanley | 48,588 | $23.0K | 0.00% | +6,669+15.9% | Added |
| Westwood Management Corp | 52,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 50,000 | $24.0K | 0.00% | +2,200+4.6% | Added |
| National Asset Management, Inc. | 71,950 | $34.0K | 0.00% | +71,950 | New |
| Group One Trading, L.P. | 87,565 | $41.0K | 0.00% | +18,347+26.5% | Added |
| Geode Capital Management, LLC | 110,754 | $52.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 136,082 | $64.0K | 0.00% | +18,245+15.5% | Added |
| BlackRock Inc. | 142,889 | $67.0K | 0.00% | −574−0.4% | Reduced |
| Vanguard Group Inc | 778,960 | $366.0K | 0.00% | +502,702+182.0% | Added |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,451,984−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −267,155−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −75,455−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −67,174−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −57,300−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −50,320−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −28,650−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −25,778−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −25,978−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,179−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −24,756−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,462−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |