OTRK

Ontrak
OTRK

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $8.63M invested in Ontrak in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 23 closing their positions.

Holders
69
Holders Change
-12
Holders Change %
-14.81%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
16
Reduced
30
Closed
23
Calls
$220K
Puts
$447K
Net Calls
-$227K
Net Calls Change
-$1.89M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$687K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$556K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$395K
4
State Street
4
State Street
Massachusetts
$519K
5
BCM
5
Bridgeway Capital Management
Texas
$188K

Top Sellers

1
LOAMS
1
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$260K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$79K 34,700 +34,700 New
PPA
27
Parametric Portfolio Associates
Washington
$72K 31,641 +11,130 +54%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$71K 31,200 +31,200 New
1WA
29
180 Wealth Advisors
Washington
$67K 41,300 +5,265 +15%
Charles Schwab
30
Charles Schwab
California
$66K 29,007 +9,895 +52%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$65K 28,482 -1,593 -5%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$59K 24,868 – –
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$46K 20,462 – –
Wolverine Trading
34
Wolverine Trading
Illinois
$38K 16,687 -7,003 -30%
QC
35
Quadrature Capital
United Kingdom
$37K 16,265 -26,209 -62%
Bank of America
36
Bank of America
North Carolina
$30K 13,292 +209 +2%
WG
37
Winton Group
United Kingdom
$29K 12,847 +2,674 +26%
JF
38
Jump Financial
Illinois
$28K 12,411 +12,411 New
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$25K 11,074 – –
SOW
40
State of Wyoming
Wyoming
$24K 10,451 +4,211 +67%
Walleye Trading
41
Walleye Trading
New York
$23K 10,028 -4,848 -33%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$17K 7,563 -7,599 -50%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$16K 7,200 -88 -1%
TRCT
44
Tower Research Capital (TRC)
New York
$14K 6,258 +1,329 +27%
CG
45
Cutler Group
California
$13K 5,970 -11,224 -65%
AIG
46
American International Group
New York
$13K 5,796 +851 +17%
Deutsche Bank
47
Deutsche Bank
Germany
$12K 5,203 -616 -11%
QT
48
Quantbot Technologies
New York
$11K 5,200 +3,421 +192%
UBS Group
49
UBS Group
Switzerland
$8K 3,279 -18,684 -85%
Wells Fargo
50
Wells Fargo
California
$8K 3,596 -4,130 -53%
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