OTRK

Ontrak

Delisted

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

116 hedge funds and large institutions have $362M invested in Ontrak in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
34
Reduced
36
Closed
20
Calls
$29M
Puts
$18.1M
Net Calls
+$11M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
26
Sio Capital Management
New York
$2.36M +$2.36M +425 New
Wells Fargo
27
Wells Fargo
California
$2.26M +$706K +127 +46%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$2.18M +$261K +47 +14%
William Blair & Company
29
William Blair & Company
Illinois
$2.11M -$111K -20 -5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.05M -$929K -167 -31%
Millennium Management
31
Millennium Management
New York
$2.05M +$1.7M +306 +494%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.03M -$757K -136 -27%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.92M -$3.23M -581 -63%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.89M -$228K -41 -11%
SC
35
Sepio Capital
Utah
$1.74M +$1.74M +313 New
UBS Group
36
UBS Group
Switzerland
$1.44M +$83.5K +15 +6%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$1.4M +$100K +18 +8%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$1.31M
HSA
39
Hussman Strategic Advisors
Maryland
$1.26M +$1.26M +227 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.1M -$44.4K -8 -4%
Group One Trading
41
Group One Trading
Illinois
$1.1M +$1.1M +197 New
P8IP
42
Pier 88 Investment Partners
California
$994K +$139K +25 +16%
Swiss National Bank
43
Swiss National Bank
Switzerland
$952K
OC
44
Oppenheimer & Co
New York
$874K +$94.6K +17 +12%
UR
45
USCA RIA
Texas
$856K +$195K +35 +29%
PPA
46
Parametric Portfolio Associates
Washington
$819K -$1.11M -199 -58%
Allianz Asset Management
47
Allianz Asset Management
Germany
$806K -$1.2M -216 -60%
RA
48
Royce & Associates
New York
$803K -$1.67M -300 -68%
HT
49
HAP Trading
New York
$802K +$802K +144 New
AG
50
Algert Global
California
$779K +$779K +140 New