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OTRK

Ontrak

Delisted

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

95 hedge funds and large institutions have $184M invested in Ontrak in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

26% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $15.2M

8% more funds holding

Funds holding: 8895 (+7)

0.01% less ownership

Funds ownership: 0.37%0.35% (-0.01%)

3% less capital invested

Capital invested by funds: $190M → $184M (-$6M)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
28
Reduced
31
Closed
13
Calls
$19.1M
Puts
$15.2M
Net Calls
+$3.9M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
26
Independent Financial Group
California
$1.04M +$280K +97 +38%
PAWC
27
P.A.W. Capital
Connecticut
$974K +$962K +333 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$922K -$142K -49 -13%
N
29
Nuveen
North Carolina
$915K -$34.7K -12 -4%
Group One Trading
30
Group One Trading
Illinois
$814K +$650K +225 +417%
DTL
31
Dynamic Technology Lab
Singapore
$721K +$358K +124 +101%
EGM
32
Engineers Gate Manager
New York
$669K +$179K +62 +37%
Jane Street
33
Jane Street
New York
$651K -$1.67M -578 -72%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$618K +$5.78K +2 +1%
First Trust Advisors
35
First Trust Advisors
Illinois
$568K +$560K +194 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$562K +$43.3K +15 +8%
PI
37
PEAK6 Investments
Illinois
$543K +$191K +66 +55%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$514K +$508K +176 New
VF
39
Virtu Financial
New York
$514K +$508K +176 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$503K +$274K +95 +123%
OC
41
Oppenheimer & Co
New York
$450K +$26K +9 +6%
Deutsche Bank
42
Deutsche Bank
Germany
$439K +$257K +89 +146%
AG
43
Algert Global
California
$394K +$390K +135 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$384K -$5.78K -2 -1%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$379K +$373K +129 New
Bank of America
46
Bank of America
North Carolina
$370K -$1.33M -461 -78%
Two Sigma Investments
47
Two Sigma Investments
New York
$370K +$367K +127 New
HF
48
HRT Financial
New York
$368K +$364K +126 New
Wolverine Trading
49
Wolverine Trading
Illinois
$362K -$34.7K -12 -9%
SCA
50
Spearhead Capital Advisors
Florida
$354K +$95.3K +33 +38%

OTRK Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q2 2021, worth a combined $184M — down 3.2% from $190M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OTRK positions and 13 closed out — a net gain of 7 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $6.52M. The largest seller was Compagnie Lombard Odier SCmA, exiting entirely with an estimated $9.66M sold.

  • 95 institutional investors held Ontrak (OTRK) as of Q2 2021, up from 88 in Q1 2021.
  • Funds reported $184M of Ontrak stock for Q2 2021, down 3.2% quarter-over-quarter.
  • 20 funds opened new Ontrak positions in Q2 2021 and 13 closed out, a net change of +7 holders.
  • The largest Ontrak buyer in Q2 2021 was VOYA Investment Management, an estimated $6.52M added.
  • The largest Ontrak seller in Q2 2021 was Compagnie Lombard Odier SCmA, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2021.