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 2023
Institutional positions in Ontrak, Inc. as of Mar 31, 2023. 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
- 35
- +2 vs. Q4 2022
- Shares held
- 1.63M
- +81.2K (+5.2%) vs. Q4 2022
- Total value
- $859.4K
- +$299.6K (+53.5%) vs. Q4 2022
- New holders
- 6
- 10 more added
- Sold out
- 4
- 9 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ontrak, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 779,272 | $411.5K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 120,234 | $63.5K | 0.00% | −22,285−15.6% | Reduced |
| Geode Capital Management, LLC | 110,442 | $58.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 78,154 | $41.0K | 0.00% | +4,474+6.1% | Added |
| Group One Trading, L.P. | 66,861 | $35.3K | 0.00% | −8,895−11.7% | Reduced |
| Morgan Stanley | 56,766 | $30.0K | 0.00% | +6,546+13.0% | Added |
| Two Sigma Investments, LP | 51,600 | $27.2K | 0.00% | +28,131+119.9% | Added |
| Westwood Management Corp | 52,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 39,805 | $21.0K | 0.00% | +13,902+53.7% | Added |
| National Asset Management, Inc. | 38,950 | $20.6K | 0.00% | −20,000−33.9% | Reduced |
| Two Sigma Securities, LLC | 32,888 | $17.4K | 0.00% | +32,888 | New |
| State Street Corp | 30,157 | $15.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 24,062 | $12.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,745 | $11.5K | 0.00% | +919+4.4% | Added |
| Brinker Capital Investments, LLC | 20,423 | $10.8K | 0.00% | −4,035−16.5% | Reduced |
| Orion Portfolio Solutions, LLC | 20,423 | $10.8K | 0.00% | +20,423 | New |
| Winton Group Ltd | 20,260 | $10.7K | 0.00% | +3,617+21.7% | Added |
| Simplex Trading, LLC | 17,074 | $9.00K | 0.00% | +16,764+5,407.7% | Added |
| Virtu Financial LLC | 15,303 | $8.00K | 0.00% | +15,303 | New |
| Tower Research Capital LLC (TRC) | 11,491 | $6.00K | 0.00% | +8,074+236.3% | Added |
| HRT Financial LP | 11,548 | $6.00K | 0.00% | +11,548 | New |
| Allworth Financial LP | 3,425 | $1.81K | 0.00% | +3,425 | New |
| Royal Bank of Canada | 2,367 | $1.00K | 0.00% | +12+0.5% | Added |
| Cutler Group LP | 3,596 | $1.00K | 0.00% | −436−10.8% | Reduced |
| Clearstead Advisors, LLC | 1,000 | $528 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 832 | $440 | 0.00% | +4+0.5% | Added |
| Federated Hermes, Inc. | 443 | $234 | 0.00% | −1,737−79.7% | Reduced |
| Advisor Group Holdings, Inc. | 234 | $124 | 0.00% | −2,133−90.1% | Reduced |
| Advisory Services Network, LLC | 135 | $71 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 87 | $46 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $44 | 0.00% | −200−66.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 17 | $9 | 0.00% | +17 | New |
| Bank of America Corp | 1 | $1 | 0.00% | −38−97.4% | Reduced |
| JPMorgan Chase & Co | 183 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 303 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 0 | $0 | 0.00% | −13,174−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,329−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −41−100.0% | Sold out |