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, Q3 2024
Institutional positions in Ontrak, Inc. as of Sep 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
- 15
- −3 vs. Q2 2024
- Shares held
- 3.76K
- −12.1K (−76.3%) vs. Q2 2024Converted for a 1-for-15 split
- Total value
- $9.13K
- −$39.2K (−81.1%) vs. Q2 2024
- New holders
- 4
- 6 more added
- Sold out
- 7
- 3 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ontrak, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +2+47.1% | AddedConverted for a 1-for-15 split |
| Richard W. Paul & Associates, LLC | 2 | $5 | 0.00% | −0−11.8% | ReducedConverted for a 1-for-15 split |
| BNP Paribas Arbitrage, SA | 2 | $5 | 0.00% | +2 | New |
| Danske Bank A/S | 3 | $7 | 0.00% | +3 | New |
| Comerica Bank | 4 | $11 | 0.00% | −0−10.4% | ReducedConverted for a 1-for-15 split |
| Bank of America Corp | 11 | $27 | 0.00% | +0+4.4% | AddedConverted for a 1-for-15 split |
| Larson Financial Group LLC | 12 | $29 | 0.00% | +12 | New |
| CIBC Private Wealth Group, LLC | 23 | $56 | 0.00% | +1+3.3% | AddedConverted for a 1-for-15 split |
| JPMorgan Chase & Co | 56 | $136 | 0.00% | +2+4.6% | AddedConverted for a 1-for-15 split |
| Group One Trading, L.P. | 108 | $262 | 0.00% | +1+0.9% | AddedConverted for a 1-for-15 split |
| PFS Partners, LLC | 138 | $335 | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Tower Research Capital LLC (TRC) | 239 | $581 | 0.00% | +36+17.7% | AddedConverted for a 1-for-15 split |
| Morgan Stanley | 473 | $1.15K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| BlackRock, Inc. | 1,057 | $2.57K | 0.00% | +1,057 | New |
| UBS Group AG | 1,630 | $3.96K | 0.00% | −647−28.4% | ReducedConverted for a 1-for-15 split |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −6,905−100.0% | Sold outConverted for a 1-for-15 split |
| State Street Corp | 0 | $0 | 0.00% | −2,134−100.0% | Sold outConverted for a 1-for-15 split |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,354−100.0% | Sold outConverted for a 1-for-15 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,282−100.0% | Sold outConverted for a 1-for-15 split |
| HRT Financial LP | 0 | $0 | 0.00% | −917−100.0% | Sold outConverted for a 1-for-15 split |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-15 split |
| Royal Bank of Canada | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-15 split |
| BlackRock Inc. | – | – | – | – | Not filed |