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 2025
Institutional positions in Ontrak, Inc. as of Jun 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, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 18
- +3 vs. Q1 2025
- Shares held
- 668.5K
- +629.3K (+1,603.9%) vs. Q1 2025
- Total value
- $333.7K
- +$276.8K (+486.6%) vs. Q1 2025
- New holders
- 6
- 3 more added
- Sold out
- 3
- 2 more reduced
Compare with Q1 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, Q2 2025
Shares, value and share of portfolio for each institution holding Ontrak, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2 | $1 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6 | $2 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4 | $2 | 0.00% | +4 | New |
| Raymond James Financial Inc | 9 | $4 | 0.00% | +9 | New |
| UBS Group AG | 10 | $5 | 0.00% | −8−44.4% | Reduced |
| Bank of America Corp | 20 | $10 | 0.00% | +1+5.3% | Added |
| Group One Trading, L.P. | 22 | $11 | 0.00% | −86−79.6% | Reduced |
| PFS Partners, LLC | 138 | $69 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 348 | $174 | 0.00% | +348 | New |
| Morgan Stanley | 473 | $236 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 576 | $287 | 0.00% | +37+6.9% | Added |
| BlackRock, Inc. | 1,057 | $528 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,071 | $2.03K | 0.00% | +1,957+92.6% | Added |
| Geode Capital Management, LLC | 15,540 | $7.75K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,902 | $13.4K | 0.00% | +26,902 | New |
| Hudson Bay Capital Management LP | 262,666 | $131.1K | 0.00% | +262,666 | New |
| Armistice Capital, LLC | 356,666 | $178.0K | 0.01% | +356,666 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,210−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2−100.0% | Sold out |