OTRK

Ontrak

Delisted

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

79 hedge funds and large institutions have $37.9M invested in Ontrak in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
29
Reduced
24
Closed
19
Calls
$3.29M
Puts
$1.63M
Net Calls
+$1.66M
Net Calls Change
+$945K
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$233K -$389K -688 -63%
BRWM
27
B. Riley Wealth Management
Tennessee
$214K -$69.1K -122 -24%
BCM
28
Bridgeway Capital Management
Texas
$206K +$206K +364 New
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$193K +$193K +340 New
Jane Street
30
Jane Street
New York
$191K -$413K -728 -68%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$190K +$6.83K +12 +4%
APP
32
Alpha Paradigm Partners
Illinois
$163K +$105K +185 +181%
CSS
33
Cubist Systematic Strategies
Connecticut
$157K -$220K -387 -58%
Wolverine Trading
34
Wolverine Trading
Illinois
$155K +$81.9K +139 +112%
Squarepoint
35
Squarepoint
New York
$153K +$153K +271 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$139K -$30.7K -61 -18%
UBS Group
37
UBS Group
Switzerland
$138K +$133K +235 +2,611%
DTL
38
Dynamic Technology Lab
Singapore
$138K +$138K +243 New
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$129K +$10.8K +19 +9%
PPA
40
Parametric Portfolio Associates
Washington
$129K +$39K +69 +43%
1WA
41
180 Wealth Advisors
Washington
$123K +$68.9K +224 +127%
Charles Schwab
42
Charles Schwab
California
$121K -$16.6K -29 -12%
CG
43
Cutler Group
California
$108K +$48.1K +85 +80%
AllianceBernstein
44
AllianceBernstein
Tennessee
$97K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$96K -$446K -781 -82%
Walleye Trading
46
Walleye Trading
New York
$94K -$217K -381 -70%
Simplex Trading
47
Simplex Trading
Illinois
$89K +$57.3K +101 +180%
XT
48
XTX Topco
Cayman Islands
$85K +$85K +150 New
Bank of America
49
Bank of America
North Carolina
$82K +$36.2K +64 +79%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$79K +$79K +139 New