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 2024
Institutional positions in Ontrak, Inc. as of Jun 30, 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
- 19
- −3 vs. Q1 2024
- Shares held
- 254.2K
- −522.6K (−67.3%) vs. Q1 2024
- Total value
- $51.6K
- −$341.5K (−86.9%) vs. Q1 2024
- New holders
- 2
- 3 more added
- Sold out
- 5
- 5 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Ontrak, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 51 | $0 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10 | $2 | 0.00% | −400−97.6% | Reduced |
| Richard W. Paul & Associates, LLC | 34 | $7 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 67 | $14 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 158 | $33 | 0.00% | +158 | New |
| CIBC Private Wealth Group, LLC | 334 | $71 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 803 | $166 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,606 | $331 | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 2,067 | $427 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,045 | $627 | 0.00% | +604+24.7% | Added |
| Morgan Stanley | 7,087 | $1.46K | 0.00% | −30.0% | Reduced |
| HRT Financial LP | 13,758 | $2.00K | 0.00% | −38,340−73.6% | Reduced |
| BlackRock Inc. | 15,849 | $3.27K | 0.00% | −470,068−96.7% | Reduced |
| Jane Street Group, LLC | 19,235 | $3.97K | 0.00% | −24,929−56.4% | Reduced |
| Vanguard Group Inc | 20,311 | $4.19K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 32,011 | $6.60K | 0.00% | +32,011 | New |
| UBS Group AG | 34,160 | $7.04K | 0.00% | +19,625+135.0% | Added |
| Geode Capital Management, LLC | 103,569 | $21.4K | 0.00% | +85,682+479.0% | Added |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,838−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |