OTRK

Ontrak
OTRK

Overview Fund Activity
Delisted

OTRK was delisted on the 15th of August, 2025.

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17 hedge funds and large institutions have $320K invested in Ontrak in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Armistice Capital
New York
$178K
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$131K
3
TRCT
3
Tower Research Capital (TRC)
New York
$2.03K
4
Citigroup
4
Citigroup
New York
$174
5
SS
5
SBI Securities
Japan
$287

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Group One Trading
2
Group One Trading
Illinois
$11
3
Comerica Bank
3
Comerica Bank
Texas
$0
4
UBS Group
4
UBS Group
Switzerland
$5
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$178K 356,666 +356,666 New
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$131K 262,666 +262,666 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$7.76K 15,540 – –
TRCT
4
Tower Research Capital (TRC)
New York
$2.03K 4,071 +1,957 +93%
BlackRock
5
BlackRock
New York
$528 1,057 – –
SS
6
SBI Securities
Japan
$287 576 +37 +7%
Morgan Stanley
7
Morgan Stanley
New York
$236 473 – –
Citigroup
8
Citigroup
New York
$174 348 +348 New
PP
9
PFS Partners
New Jersey
$69 138 – –
Group One Trading
10
Group One Trading
Illinois
$11 22 -86 -80%
Bank of America
11
Bank of America
North Carolina
$10 20 +1 +5%
UBS Group
12
UBS Group
Switzerland
$5 10 -8 -44%
Raymond James Financial
13
Raymond James Financial
Florida
$4 9 +9 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2 6 – –
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$2 4 +4 New
Osaic Holdings
16
Osaic Holdings
Arizona
$1 2 – –
Citadel Advisors
17
Citadel Advisors
Florida
– – -19,210 Closed
Comerica Bank
18
Comerica Bank
Texas
– – -4 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– – -2 Closed
CAL
20
Capital Advisors Ltd
Ohio
$0 4 – –