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.
Q3 2023 vs. Q2 2023
How the institutions holding Ontrak, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 31 | 18 | −13 |
| SharesConverted for a 1-for-6 split | 250.6K | 189.3K | −61.3K (−24.5%) |
| Value | $705.3K | $163.7K | −$541.5K (−76.8%) |
New holders (4)
Institutions that held Ontrak, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HRT Financial LP | 13,803 | $12.0K | 0.00% |
| Comerica Bank | 67 | $58 | 0.00% |
| Qube Research & Technologies Ltd | 10 | $9 | 0.00% |
| Hazlett, Burt & Watson, Inc. | 17 | $0 | 0.00% |
Sold out (17)
Institutions that held Ontrak, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Renaissance Technologies LLC | 74,846 | $35.0K |
| Two Sigma Investments, LP | 47,700 | $22.5K |
| Northern Trust Corp | 39,805 | $18.8K |
| State Street Corp | 27,657 | $13.1K |
| Millennium Management LLC | 26,327 | $12.4K |
| CIBC Private Wealth Group, LLC | 24,062 | $11.4K |
| Brinker Capital Investments, LLC | 20,423 | $9.64K |
| Orion Portfolio Solutions, LLC | 20,423 | $9.64K |
| Susquehanna International Group, LLP | 19,910 | $9.40K |
| Simplex Trading, LLC | 19,048 | $8.00K |
| Baader Bank INC | 21,598 | $7.91K |
| National Asset Management, Inc. | 11,450 | $5.40K |
| Tower Research Capital LLC (TRC) | 11,126 | $5.25K |
| Westwood Management Corp | 10,000 | $5.00K |
| Allworth Financial LP | 3,425 | $1.62K |
| Citigroup Inc | 87 | $41 |
| Bank of America Corp | 1 | $0 |