OTRK

Ontrak
OTRK

Overview Fund Activity
Delisted

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

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55 hedge funds and large institutions have $51.8M invested in Ontrak in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
20
Reduced
15
Closed
11
Calls
$619K
Puts
$480K
Net Calls
+$139K
Net Calls Change
+$1.02M

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
+$2.99M
2
GIPM
G2 Investment Partners Management
New York
+$1.01M
3
P8IP
Pier 88 Investment Partners
California
+$542K
4
UIC
Uniplan Investment Counsel
Wisconsin
+$443K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$374K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$3.66M
2
EIM
Essex Investment Management
Massachusetts
-$816K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$601K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$262K
5
SPM
Symmetry Peak Management
Pennsylvania
-$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$344K -$32.9K -24 -9%
CAN
27
Cetera Advisor Networks
California
$324K -$83.4K -61 -20%
BCM
28
Bridgeway Capital Management
Texas
$315K +$151K +110 +92%
Charles Schwab
29
Charles Schwab
California
$269K +$5.49K +4 +2%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$242K -$13.8K -10 -5%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$237K +$69.9K +51 +42%
AllianceBernstein
32
AllianceBernstein
Tennessee
$218K +$218K +159 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$192K – – –
AA
34
Ancora Advisors
Ohio
$191K +$6.87K +5 +4%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$173K +$1.37K +1 +0.8%
Goldman Sachs
36
Goldman Sachs
New York
$164K +$164K +120 New
KPW
37
Kore Private Wealth
New York
$163K +$163K +119 New
Citigroup
38
Citigroup
New York
$150K +$8.18K +6 +6%
UBS Group
39
UBS Group
Switzerland
$116K -$24.6K -18 -17%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$110K – – –
AIG
41
American International Group
New York
$65K -$4.15K -3 -6%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$42.8K +$27.6K +20 +182%
Deutsche Bank
43
Deutsche Bank
Germany
$38K -$14.9K -11 -28%
Barclays
44
Barclays
United Kingdom
$37K -$76.8K -54 -68%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$35K – – –
Victory Capital Management
46
Victory Capital Management
Texas
$34K +$34K +24 New
PFO
47
Pathstone Family Office
New Jersey
$20K +$20K +15 New
Legal & General Group
48
Legal & General Group
United Kingdom
$17K -$5.67K -4 -25%
AF
49
Advisornet Financial
Minnesota
$15K +$15K +11 New
Osaic Holdings
50
Osaic Holdings
Arizona
$11K +$11K +8 New
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