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 2024 vs. Q2 2024
How the institutions holding Ontrak, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 19 | 1 | 15 | −3 |
| SharesConverted for a 1-for-15 split | 16.9K | 1.06K | 3.76K | −12.1K (−76.3%) |
| Value | $51.6K | $3.27K | $9.13K | −$39.2K (−81.1%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Ontrak, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 1,057 | $2.57K | 0.00% |
| Larson Financial Group LLC | 12 | $29 | 0.00% |
| Danske Bank A/S | 3 | $7 | 0.00% |
| BNP Paribas Arbitrage, SA | 2 | $5 | 0.00% |
Sold out (7)
Institutions that held Ontrak, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Geode Capital Management, LLC | 103,569 | $21.4K |
| State Street Corp | 32,011 | $6.60K |
| Vanguard Group Inc | 20,311 | $4.19K |
| Jane Street Group, LLC | 19,235 | $3.97K |
| HRT Financial LP | 13,758 | $2.00K |
| Qube Research & Technologies Ltd | 10 | $2 |
| Royal Bank of Canada | 7 | $0 |
Not filed for Q3 2024 yet (1)
Institutions that held Ontrak, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 15,849 | $3.27K |