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OTRK

Ontrak
OTRK

Delisted

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

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109 hedge funds and large institutions have $289M invested in Ontrak in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 17

169% more capital invested

Capital invested by funds: $107M → $289M (+$182M)

45% more funds holding

Funds holding: 75 → 109 (+34)

2% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $29.8M

0.03% more ownership

Funds ownership: 0.28% → 0.31% (+0.03%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
109
Holders Change
+34
Holders Change %
+45.33%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
23
Reduced
26
Closed
17
Calls
$30.3M
Puts
$29.8M
Net Calls
+$448K
Net Calls Change
+$66K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$44.3M
2
CM
Castleark Management
Illinois
+$4.69M
3
BlackRock
BlackRock
New York
+$4.57M
4
PC
Pier Capital
Connecticut
+$4.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$10.3M
2
BA
Bard Associates
Illinois
-$7.37M
3
WPA
Winning Points Advisors
Florida
-$6.63M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.15M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$5.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGI
26
EAM Global Investors
California
$2.43M +$2.08M +450 New
RA
27
Royce & Associates
New York
$2.4M -$412K -89 -17%
FA
28
Friess Associates
Delaware
$2.36M -$1.9M -411 -48%
Citadel Advisors
29
Citadel Advisors
Florida
$2.27M +$1.94M +420 New
Bank of America
30
Bank of America
North Carolina
$2.22M +$361K +78 +23%
William Blair & Company
31
William Blair & Company
Illinois
$2.15M +$1.85M +399 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$2.05M -$5.9M -1,275 -77%
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.95M +$1.67M +361 New
PPA
34
Parametric Portfolio Associates
Washington
$1.87M +$1.6M +346 New
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$1.86M +$1.6M +345 New
GAM
36
Griffin Asset Management
New York
$1.55M +$1.33M +287 New
Wells Fargo
37
Wells Fargo
California
$1.5M +$208K +45 +19%
UBS Group
38
UBS Group
Switzerland
$1.32M +$843K +182 +294%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$1.27M +$102K +22 +10%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$1.26M +$1.08M +233 New
SSA
41
Schonfeld Strategic Advisors
New York
$1.2M +$1.03M +222 New
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$1.18M +$1.01M +219 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.11M +$954K +206 New
LPL Financial
44
LPL Financial
California
$1.02M +$875K +189 New
CC
45
Cipher Capital
New York
$998K +$856K +185 New
Citigroup
46
Citigroup
New York
$960K -$88K -19 -10%
Swiss National Bank
47
Swiss National Bank
Switzerland
$924K +$18.5K +4 +2%
Victory Capital Management
48
Victory Capital Management
Texas
$917K +$190K +41 +32%
TRCT
49
Tower Research Capital (TRC)
New York
$837K +$643K +139 +869%
P8IP
50
Pier 88 Investment Partners
California
$833K -$2.57M -556 -78%
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OTRK Hedge Fund Activity: Q3 2020 in Review

109 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q3 2020, worth a combined $289M — up 169% from $107M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new OTRK positions and 17 closed out — a net gain of 34 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $44.3M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $10.3M sold.

  • 109 institutional investors held Ontrak (OTRK) as of Q3 2020, up from 75 in Q2 2020.
  • Funds reported $289M of Ontrak stock for Q3 2020, up 169% quarter-over-quarter.
  • 51 funds opened new Ontrak positions in Q3 2020 and 17 closed out, a net change of +34 holders.
  • The largest Ontrak buyer in Q3 2020 was ArrowMark Colorado Holdings, an estimated $44.3M added.
  • The largest Ontrak seller in Q3 2020 was Nantahala Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2020.