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 2025
Institutional positions in Ontrak, Inc. as of Sep 30, 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
OTRK is no longer listed, and 13F filings after Q2 2025 list far fewer holders. See Q2 2025
- Institutional holders
- 2
- −16 vs. Q2 2025
- Shares held
- 6
- −668.5K (−100.0%) vs. Q2 2025
- Total value
- $0
- −$333.7K (−100.0%) vs. Q2 2025
- New holders
- 0
- 0 more added
- Sold out
- 16
- 0 more reduced
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Ontrak, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −356,666−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −262,666−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,902−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −15,540−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,071−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −1,057−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −576−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −473−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| PFS Partners, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4−100.0% | Sold out |