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, Q4 2023
Institutional positions in Ontrak, Inc. as of Dec 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
- 23
- +5 vs. Q3 2023
- Shares held
- 3.65M
- +3.46M (+1,830.1%) vs. Q3 2023
- Total value
- $1.47M
- +$1.31M (+800.3%) vs. Q3 2023
- New holders
- 8
- 2 more added
- Sold out
- 3
- 4 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ontrak, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hazlett, Burt & Watson, Inc. | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 51 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4 | $2 | 0.00% | +4 | New |
| Qube Research & Technologies Ltd | 10 | $4 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28 | $11 | 0.00% | −12−30.0% | Reduced |
| Richard W. Paul & Associates, LLC | 34 | $14 | 0.00% | +34 | New |
| JPMorgan Chase & Co | 48 | $20 | 0.00% | −8−14.3% | Reduced |
| Comerica Bank | 67 | $27 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 143 | $57 | 0.00% | +1+0.7% | Added |
| Tower Research Capital LLC (TRC) | 1,368 | $549 | 0.00% | +1,368 | New |
| PFS Partners, LLC | 2,067 | $829 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,204 | $2.49K | 0.00% | +6,064+4,331.4% | Added |
| Group One Trading, L.P. | 6,344 | $2.65K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,338 | $2.94K | 0.00% | −381−4.9% | Reduced |
| Renaissance Technologies LLC | 13,700 | $5.00K | 0.00% | +13,700 | New |
| Geode Capital Management, LLC | 17,887 | $7.47K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 20,008 | $8.02K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 20,311 | $8.14K | 0.00% | −100,051−83.1% | Reduced |
| Two Sigma Securities, LLC | 32,969 | $13.2K | 0.00% | +32,969 | New |
| Connective Capital Management, LLC | 83,195 | $33.4K | 0.03% | +83,195 | New |
| Hudson Bay Capital Management LP | 555,547 | $232.1K | 0.00% | +555,547 | New |
| Armistice Capital, LLC | 2,886,000 | $1.16M | 0.03% | +2,886,000 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −13,803−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −400−100.0% | Sold out |