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 2022
Institutional positions in Ontrak, Inc. as of Dec 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
- 33
- −4 vs. Q3 2022
- Shares held
- 1.55M
- −252.3K (−14.0%) vs. Q3 2022
- Total value
- $559.8K
- −$284.2K (−33.7%) vs. Q3 2022
- New holders
- 3
- 7 more added
- Sold out
- 7
- 13 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ontrak, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 779,272 | $286.5K | 0.00% | +3120.0% | Added |
| BlackRock Inc. | 142,519 | $52.4K | 0.00% | −370−0.3% | Reduced |
| Geode Capital Management, LLC | 110,442 | $40.0K | 0.00% | −312−0.3% | Reduced |
| Group One Trading, L.P. | 75,756 | $27.8K | 0.00% | −11,809−13.5% | Reduced |
| Millennium Management LLC | 73,680 | $27.0K | 0.00% | −62,402−45.9% | Reduced |
| National Asset Management, Inc. | 58,950 | $21.7K | 0.00% | −13,000−18.1% | Reduced |
| Westwood Management Corp | 52,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 50,220 | $18.5K | 0.00% | +1,632+3.4% | Added |
| State Street Corp | 30,157 | $11.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 25,903 | $9.52K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 24,458 | $8.99K | 0.00% | +24,458 | New |
| Two Sigma Investments, LP | 23,469 | $8.63K | 0.00% | −2,545−9.8% | Reduced |
| Susquehanna International Group, LLP | 20,826 | $7.66K | 0.00% | −26,132−55.6% | Reduced |
| Winton Group Ltd | 16,643 | $6.12K | 0.00% | +2,401+16.9% | Added |
| UBS Group AG | 13,174 | $4.87K | 0.00% | +9,569+265.4% | Added |
| Engineers Gate Manager LP | 11,329 | $4.17K | 0.00% | −4,751−29.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,367 | $1.04K | 0.00% | +100+4.4% | Added |
| Tower Research Capital LLC (TRC) | 3,417 | $1.00K | 0.00% | −452−11.7% | Reduced |
| Royal Bank of Canada | 2,355 | $1.00K | 0.00% | +133+6.0% | Added |
| Cutler Group LP | 4,032 | $1.00K | 0.00% | +39+1.0% | Added |
| Federated Hermes, Inc. | 2,180 | $801 | 0.00% | −2,184−50.0% | Reduced |
| Clearstead Advisors, LLC | 1,000 | $368 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 828 | $304 | 0.00% | −138−14.3% | Reduced |
| EWG Elevate Inc. | 555 | $204 | 0.00% | +555 | New |
| Global Retirement Partners, LLC | 300 | $110 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 135 | $50 | 0.00% | +135 | New |
| Citigroup Inc | 87 | $32 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 41 | $15 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 39 | $14 | 0.00% | −1,315−97.1% | Reduced |
| CIBC Private Wealth Group, LLC | 24,062 | $9 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 310 | $0 | 0.00% | −19,941−98.5% | Reduced |
| JPMorgan Chase & Co | 183 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 303 | $0 | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −31,222−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −24,259−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,534−100.0% | Sold out |
| Winning Points Advisors, LLC | 0 | $0 | 0.00% | −13,716−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,281−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |