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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 183 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 303 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $1 | 0.00% | −38−97.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 17 | $9 | 0.00% | +17 | New |
| Global Retirement Partners, LLC | 100 | $44 | 0.00% | −200−66.7% | Reduced |
| Citigroup Inc | 87 | $46 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 135 | $71 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 234 | $124 | 0.00% | −2,133−90.1% | Reduced |
| Federated Hermes, Inc. | 443 | $234 | 0.00% | −1,737−79.7% | Reduced |
| Wells Fargo & Company | 832 | $440 | 0.00% | +4+0.5% | Added |
| Clearstead Advisors, LLC | 1,000 | $528 | 0.00% | 00.0% | Unchanged |
| 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 |
| Allworth Financial LP | 3,425 | $1.81K | 0.00% | +3,425 | 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 |
| Virtu Financial LLC | 15,303 | $8.00K | 0.00% | +15,303 | New |
| Simplex Trading, LLC | 17,074 | $9.00K | 0.00% | +16,764+5,407.7% | Added |
| Winton Group Ltd | 20,260 | $10.7K | 0.00% | +3,617+21.7% | 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 |
| Susquehanna International Group, LLP | 21,745 | $11.5K | 0.00% | +919+4.4% | Added |
| CIBC Private Wealth Group, LLC | 24,062 | $12.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 30,157 | $15.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 32,888 | $17.4K | 0.00% | +32,888 | New |
| National Asset Management, Inc. | 38,950 | $20.6K | 0.00% | −20,000−33.9% | Reduced |
| Northern Trust Corp | 39,805 | $21.0K | 0.00% | +13,902+53.7% | Added |
| Westwood Management Corp | 52,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 51,600 | $27.2K | 0.00% | +28,131+119.9% | Added |
| Morgan Stanley | 56,766 | $30.0K | 0.00% | +6,546+13.0% | Added |
| Group One Trading, L.P. | 66,861 | $35.3K | 0.00% | −8,895−11.7% | Reduced |
| Millennium Management LLC | 78,154 | $41.0K | 0.00% | +4,474+6.1% | Added |
| Geode Capital Management, LLC | 110,442 | $58.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 120,234 | $63.5K | 0.00% | −22,285−15.6% | Reduced |
| Vanguard Group Inc | 779,272 | $411.5K | 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 |