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, Q2 2023
Institutional positions in Ontrak, Inc. as of Jun 30, 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
- 31
- −4 vs. Q1 2023
- Shares held
- 1.50M
- −128.8K (−7.9%) vs. Q1 2023
- Total value
- $705.3K
- −$154.1K (−17.9%) vs. Q1 2023
- New holders
- 4
- 4 more added
- Sold out
- 8
- 9 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ontrak, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 779,272 | $367.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 120,234 | $56.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 110,442 | $52.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 74,846 | $35.0K | 0.00% | +74,846 | New |
| Morgan Stanley | 48,131 | $22.7K | 0.00% | −8,635−15.2% | Reduced |
| Two Sigma Investments, LP | 47,700 | $22.5K | 0.00% | −3,900−7.6% | Reduced |
| Group One Trading, L.P. | 44,621 | $21.1K | 0.00% | −22,240−33.3% | Reduced |
| Northern Trust Corp | 39,805 | $18.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 27,657 | $13.1K | 0.00% | −2,500−8.3% | Reduced |
| Millennium Management LLC | 26,327 | $12.4K | 0.00% | −51,827−66.3% | Reduced |
| CIBC Private Wealth Group, LLC | 24,062 | $11.4K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 20,423 | $9.64K | 0.00% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 20,423 | $9.64K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,910 | $9.40K | 0.00% | −1,835−8.4% | Reduced |
| Simplex Trading, LLC | 19,048 | $8.00K | 0.00% | +1,974+11.6% | Added |
| Baader Bank INC | 21,598 | $7.91K | 0.00% | +21,598 | New |
| PFS Partners, LLC | 12,400 | $5.85K | 0.00% | +12,400 | New |
| National Asset Management, Inc. | 11,450 | $5.40K | 0.00% | −27,500−70.6% | Reduced |
| Tower Research Capital LLC (TRC) | 11,126 | $5.25K | 0.00% | −365−3.2% | Reduced |
| Westwood Management Corp | 10,000 | $5.00K | 0.00% | −42,000−80.8% | Reduced |
| Allworth Financial LP | 3,425 | $1.62K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,367 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,646 | $1.00K | 0.00% | +50+1.4% | Added |
| UBS Group AG | 1,643 | $776 | 0.00% | +1,643 | New |
| Clearstead Advisors, LLC | 1,000 | $472 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 848 | $400 | 0.00% | +16+1.9% | Added |
| JPMorgan Chase & Co | 355 | $167 | 0.00% | +172+94.0% | Added |
| Advisor Group Holdings, Inc. | 234 | $110 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 87 | $41 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 303 | $0 | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −32,888−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −20,260−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,303−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,548−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −17−100.0% | Sold out |