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 |
|---|---|---|---|---|---|
| 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 |
| CIBC Private Wealth Group, LLC | 24,062 | $9 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 39 | $14 | 0.00% | −1,315−97.1% | Reduced |
| National Bank of Canada | 41 | $15 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 87 | $32 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 135 | $50 | 0.00% | +135 | New |
| Global Retirement Partners, LLC | 300 | $110 | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 555 | $204 | 0.00% | +555 | New |
| Wells Fargo & Company | 828 | $304 | 0.00% | −138−14.3% | Reduced |
| Clearstead Advisors, LLC | 1,000 | $368 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,180 | $801 | 0.00% | −2,184−50.0% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 2,367 | $1.04K | 0.00% | +100+4.4% | Added |
| Engineers Gate Manager LP | 11,329 | $4.17K | 0.00% | −4,751−29.5% | Reduced |
| UBS Group AG | 13,174 | $4.87K | 0.00% | +9,569+265.4% | Added |
| Winton Group Ltd | 16,643 | $6.12K | 0.00% | +2,401+16.9% | Added |
| Susquehanna International Group, LLP | 20,826 | $7.66K | 0.00% | −26,132−55.6% | Reduced |
| Two Sigma Investments, LP | 23,469 | $8.63K | 0.00% | −2,545−9.8% | Reduced |
| Brinker Capital Investments, LLC | 24,458 | $8.99K | 0.00% | +24,458 | New |
| Northern Trust Corp | 25,903 | $9.52K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 30,157 | $11.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 50,220 | $18.5K | 0.00% | +1,632+3.4% | Added |
| Westwood Management Corp | 52,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 58,950 | $21.7K | 0.00% | −13,000−18.1% | Reduced |
| Millennium Management LLC | 73,680 | $27.0K | 0.00% | −62,402−45.9% | Reduced |
| Group One Trading, L.P. | 75,756 | $27.8K | 0.00% | −11,809−13.5% | Reduced |
| Geode Capital Management, LLC | 110,442 | $40.0K | 0.00% | −312−0.3% | Reduced |
| BlackRock Inc. | 142,519 | $52.4K | 0.00% | −370−0.3% | Reduced |
| Vanguard Group Inc | 779,272 | $286.5K | 0.00% | +3120.0% | Added |
| 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 |