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, Q1 2024
Institutional positions in Ontrak, Inc. as of Mar 31, 2024. 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
- 22
- −1 vs. Q4 2023
- Shares held
- 776.8K
- −2.88M (−78.7%) vs. Q4 2023
- Total value
- $393.1K
- −$1.08M (−73.3%) vs. Q4 2023
- New holders
- 4
- 5 more added
- Sold out
- 5
- 6 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ontrak, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 485,917 | $246.2K | 0.00% | +465,909+2,328.6% | Added |
| Hudson Bay Capital Management LP | 100,000 | $50.7K | 0.00% | −455,547−82.0% | Reduced |
| HRT Financial LP | 52,098 | $26.0K | 0.00% | +52,098 | New |
| Jane Street Group, LLC | 44,164 | $22.4K | 0.00% | +44,164 | New |
| XTX Topco Ltd | 26,838 | $13.6K | 0.00% | +26,838 | New |
| Vanguard Group Inc | 20,311 | $10.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 17,887 | $9.06K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,535 | $7.37K | 0.00% | +8,331+134.3% | Added |
| Morgan Stanley | 7,090 | $3.59K | 0.00% | −248−3.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,441 | $1.24K | 0.00% | +1,073+78.4% | Added |
| PFS Partners, LLC | 2,067 | $1.05K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,606 | $814 | 0.00% | −4,738−74.7% | Reduced |
| JPMorgan Chase & Co | 803 | $407 | 0.00% | +755+1,572.9% | Added |
| Qube Research & Technologies Ltd | 410 | $208 | 0.00% | +400+4,000.0% | Added |
| CIBC Private Wealth Group, LLC | 334 | $149 | 0.00% | +334 | New |
| Wells Fargo & Company | 114 | $58 | 0.00% | −29−20.3% | Reduced |
| Comerica Bank | 67 | $34 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 34 | $17 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6 | $3 | 0.00% | −22−78.6% | Reduced |
| FMR LLC | 1 | $1 | 0.00% | −3−75.0% | Reduced |
| Royal Bank of Canada | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 51 | $0 | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −2,886,000−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −83,195−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −32,969−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |