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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 303 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 87 | $41 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 234 | $110 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 355 | $167 | 0.00% | +172+94.0% | Added |
| Wells Fargo & Company | 848 | $400 | 0.00% | +16+1.9% | Added |
| Clearstead Advisors, LLC | 1,000 | $472 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,643 | $776 | 0.00% | +1,643 | New |
| 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 |
| Allworth Financial LP | 3,425 | $1.62K | 0.00% | 00.0% | Unchanged |
| Westwood Management Corp | 10,000 | $5.00K | 0.00% | −42,000−80.8% | Reduced |
| Tower Research Capital LLC (TRC) | 11,126 | $5.25K | 0.00% | −365−3.2% | Reduced |
| National Asset Management, Inc. | 11,450 | $5.40K | 0.00% | −27,500−70.6% | Reduced |
| PFS Partners, LLC | 12,400 | $5.85K | 0.00% | +12,400 | New |
| Baader Bank INC | 21,598 | $7.91K | 0.00% | +21,598 | New |
| Simplex Trading, LLC | 19,048 | $8.00K | 0.00% | +1,974+11.6% | Added |
| Susquehanna International Group, LLP | 19,910 | $9.40K | 0.00% | −1,835−8.4% | Reduced |
| 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 |
| CIBC Private Wealth Group, LLC | 24,062 | $11.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 26,327 | $12.4K | 0.00% | −51,827−66.3% | Reduced |
| State Street Corp | 27,657 | $13.1K | 0.00% | −2,500−8.3% | Reduced |
| Northern Trust Corp | 39,805 | $18.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 44,621 | $21.1K | 0.00% | −22,240−33.3% | Reduced |
| Two Sigma Investments, LP | 47,700 | $22.5K | 0.00% | −3,900−7.6% | Reduced |
| Morgan Stanley | 48,131 | $22.7K | 0.00% | −8,635−15.2% | Reduced |
| Renaissance Technologies LLC | 74,846 | $35.0K | 0.00% | +74,846 | New |
| Geode Capital Management, LLC | 110,442 | $52.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 120,234 | $56.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 779,272 | $367.8K | 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 |