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 2025
Institutional positions in Ontrak, Inc. as of Mar 31, 2025. 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
- +1 vs. Q4 2024
- Shares held
- 39.2K
- +34.7K (+772.8%) vs. Q4 2024
- Total value
- $56.9K
- +$48.8K (+607.7%) vs. Q4 2024
- New holders
- 4
- 2 more added
- Sold out
- 3
- 3 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Ontrak, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 19,210 | $27.9K | 0.00% | +19,210 | New |
| Geode Capital Management, LLC | 15,540 | $22.5K | 0.00% | +15,540 | New |
| Tower Research Capital LLC (TRC) | 2,114 | $3.06K | 0.00% | +111+5.5% | Added |
| BlackRock, Inc. | 1,057 | $1.53K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 539 | $782 | 0.00% | −60−10.0% | Reduced |
| Morgan Stanley | 473 | $686 | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 138 | $201 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 108 | $157 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 19 | $28 | 0.00% | −1−5.0% | Reduced |
| UBS Group AG | 18 | $26 | 0.00% | +1+5.9% | Added |
| JPMorgan Chase & Co | 6 | $8 | 0.00% | −50−89.3% | Reduced |
| Comerica Bank | 4 | $6 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2 | $3 | 0.00% | +2 | New |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2 | $0 | 0.00% | +2 | New |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |