OTRK

Ontrak

Delisted

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

83 hedge funds and large institutions have $59.3M invested in Ontrak in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
34
Reduced
20
Closed
28
Calls
$6.89M
Puts
$6.17M
Net Calls
+$713K
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$556K +$556K +615 New
Walleye Trading
27
Walleye Trading
New York
$493K +$420K +465 +574%
BRWM
28
B. Riley Wealth Management
Tennessee
$452K +$452K +500 New
Marshall Wace
29
Marshall Wace
United Kingdom
$442K -$76.8K -85 -15%
Group One Trading
30
Group One Trading
Illinois
$383K +$131K +145 +52%
HF
31
HRT Financial
New York
$364K +$250K +278 +221%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$334K +$23.8K +24 +8%
TI
33
Trexquant Investment
Connecticut
$294K +$294K +326 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$291K +$6.33K +7 +2%
PI
35
PEAK6 Investments
Illinois
$265K +$96.8K +107 +58%
SSA
36
Schonfeld Strategic Advisors
New York
$249K -$496K -548 -67%
Charles Schwab
37
Charles Schwab
California
$219K -$332K -365 -60%
QC
38
Quadrature Capital
United Kingdom
$210K +$210K +233 New
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$188K -$2.71K -3 -1%
Goldman Sachs
40
Goldman Sachs
New York
$181K +$103K +114 +133%
Swiss National Bank
41
Swiss National Bank
Switzerland
$174K
Simplex Trading
42
Simplex Trading
Illinois
$166K +$8.89K +3 +6%
PCM
43
Prelude Capital Management
New York
$161K +$161K +178 New
First Trust Advisors
44
First Trust Advisors
Illinois
$159K -$16.3K -18 -9%
AllianceBernstein
45
AllianceBernstein
Tennessee
$156K
PPA
46
Parametric Portfolio Associates
Washington
$143K +$40.5K +45 +39%
1WA
47
180 Wealth Advisors
Washington
$143K +$143K +176 New
ECM
48
ExodusPoint Capital Management
New York
$134K +$134K +148 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$113K -$5.38K -6 -5%
Wolverine Trading
50
Wolverine Trading
Illinois
$112K +$3.61K +4 +3%