OTRK

Ontrak
OTRK

Overview Fund Activity
Delisted

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

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74 hedge funds and large institutions have $105M invested in Ontrak in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+19
Holders Change %
+34.55%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
21
Reduced
13
Closed
15
Calls
$4.35M
Puts
$3.97M
Net Calls
+$382K
Net Calls Change
+$243K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
+$5.47M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.85M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.77M
4
GLA
Great Lakes Advisors
Illinois
+$2.6M
5
NSGL
No Street GP LP
California
+$2.47M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.84M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$1.47M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.41M
4
BA
Bard Associates
Illinois
-$1.41M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$853K +$234K +105 +38%
MWNA
27
Marshall Wace North America
New York
$839K +$839K +377 New
GIPM
28
G2 Investment Partners Management
New York
$834K -$812K -364 -49%
BWP
29
Baldwin Wealth Partners
Massachusetts
$779K +$49K +22 +7%
Bank of America
30
Bank of America
North Carolina
$742K +$169K +76 +30%
AllianceBernstein
31
AllianceBernstein
Tennessee
$698K +$343K +154 +97%
Marshall Wace
32
Marshall Wace
United Kingdom
$627K +$627K +281 New
Wellington Management Group
33
Wellington Management Group
Massachusetts
$591K +$591K +266 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$529K +$144K +65 +38%
Wells Fargo
35
Wells Fargo
California
$521K -$37.9K -17 -7%
Charles Schwab
36
Charles Schwab
California
$484K +$46.8K +21 +11%
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$477K +$477K +214 New
Citigroup
38
Citigroup
New York
$440K +$194K +87 +79%
Millennium Management
39
Millennium Management
New York
$393K -$251K -113 -39%
Two Sigma Investments
40
Two Sigma Investments
New York
$391K +$391K +176 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$371K +$371K +167 New
CSS
42
Cubist Systematic Strategies
Connecticut
$356K +$356K +160 New
OC
43
Oppenheimer & Co
New York
$344K +$344K +154 New
CAN
44
Cetera Advisor Networks
California
$329K -$198K -89 -38%
AA
45
Ancora Advisors
Ohio
$290K -$20.1K -9 -6%
Victory Capital Management
46
Victory Capital Management
Texas
$288K +$234K +105 +438%
QI
47
QV Investors
Alberta, Canada
$270K +$270K +121 New
ECM
48
ExodusPoint Capital Management
New York
$228K +$228K +102 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$227K +$227K +102 New
IAN
50
Integrated Advisors Network
Texas
$204K +$204K +92 New
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