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, Q3 2023
Institutional positions in Ontrak, Inc. as of Sep 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
- 18
- −13 vs. Q2 2023
- Shares held
- 189.3K
- −61.3K (−24.5%) vs. Q2 2023Converted for a 1-for-6 split
- Total value
- $163.7K
- −$541.5K (−76.8%) vs. Q2 2023
- New holders
- 4
- 2 more added
- Sold out
- 17
- 8 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ontrak, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 120,362 | $104.1K | 0.00% | −9,517−7.3% | ReducedConverted for a 1-for-6 split |
| BlackRock Inc. | 20,008 | $17.3K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Geode Capital Management, LLC | 17,887 | $15.7K | 0.00% | −520−2.8% | ReducedConverted for a 1-for-6 split |
| HRT Financial LP | 13,803 | $12.0K | 0.00% | +13,803 | New |
| Morgan Stanley | 7,719 | $6.68K | 0.00% | −303−3.8% | ReducedConverted for a 1-for-6 split |
| Group One Trading, L.P. | 6,344 | $5.58K | 0.00% | −1,093−14.7% | ReducedConverted for a 1-for-6 split |
| PFS Partners, LLC | 2,067 | $1.79K | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Clearstead Advisors, LLC | 167 | $145 | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| Wells Fargo & Company | 142 | $123 | 0.00% | 00.0% | UnchangedConverted for a 1-for-6 split |
| UBS Group AG | 140 | $121 | 0.00% | −134−48.9% | ReducedConverted for a 1-for-6 split |
| Comerica Bank | 67 | $58 | 0.00% | +67 | New |
| JPMorgan Chase & Co | 56 | $49 | 0.00% | −3−5.4% | ReducedConverted for a 1-for-6 split |
| Advisor Group Holdings, Inc. | 40 | $35 | 0.00% | +1+2.6% | AddedConverted for a 1-for-6 split |
| Qube Research & Technologies Ltd | 10 | $9 | 0.00% | +10 | New |
| Royal Bank of Canada | 7 | $0 | 0.00% | −388−98.2% | ReducedConverted for a 1-for-6 split |
| Cutler Group LP | 400 | $0 | 0.00% | −208−34.2% | ReducedConverted for a 1-for-6 split |
| Capital Advisors, Ltd. LLC | 51 | $0 | 0.00% | +0+1.0% | AddedConverted for a 1-for-6 split |
| Hazlett, Burt & Watson, Inc. | 17 | $0 | 0.00% | +17 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,474−100.0% | Sold outConverted for a 1-for-6 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,950−100.0% | Sold outConverted for a 1-for-6 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −6,634−100.0% | Sold outConverted for a 1-for-6 split |
| State Street Corp | 0 | $0 | 0.00% | −4,610−100.0% | Sold outConverted for a 1-for-6 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,388−100.0% | Sold outConverted for a 1-for-6 split |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −4,010−100.0% | Sold outConverted for a 1-for-6 split |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −3,404−100.0% | Sold outConverted for a 1-for-6 split |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −3,404−100.0% | Sold outConverted for a 1-for-6 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,318−100.0% | Sold outConverted for a 1-for-6 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,175−100.0% | Sold outConverted for a 1-for-6 split |
| Baader Bank INC | 0 | $0 | 0.00% | −3,600−100.0% | Sold outConverted for a 1-for-6 split |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,908−100.0% | Sold outConverted for a 1-for-6 split |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,854−100.0% | Sold outConverted for a 1-for-6 split |
| Westwood Management Corp | 0 | $0 | 0.00% | −1,667−100.0% | Sold outConverted for a 1-for-6 split |
| Allworth Financial LP | 0 | $0 | 0.00% | −571−100.0% | Sold outConverted for a 1-for-6 split |
| Citigroup Inc | 0 | $0 | 0.00% | −15−100.0% | Sold outConverted for a 1-for-6 split |
| Bank of America Corp | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-6 split |