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OTRK

Ontrak

Delisted

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

47 hedge funds and large institutions have $3.7M invested in Ontrak in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $144K | Put options by funds: $52K

0.02% less ownership

Funds ownership: 0.21%0.19% (-0.02%)

31% less funds holding

Funds holding: 6847 (-21)

57% less capital invested

Capital invested by funds: $8.63M → $3.7M (-$4.94M)

65% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 26

67% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 27

Holders
47
Holders Change
-21
Holders Change %
-30.88%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
26
Closed
27
Calls
$144K
Puts
$52K
Net Calls
+$92K
Net Calls Change
+$319K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$26K -$17.5K -125 -32%
SOW
27
State of Wyoming
Wyoming
$26K +$22.3K +159 +137%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$25K +$36.5K +261 New
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$23K +$2.52K +18 +8%
WG
30
Winton Group
United Kingdom
$18K +$5.74K +41 +29%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$13K +$7.42K +53 +63%
Bank of America
32
Bank of America
North Carolina
$8K -$8.54K -61 -41%
CG
33
Cutler Group
California
$5K -$1.4K -10 -15%
Simplex Trading
34
Simplex Trading
Illinois
$4K +$6.02K +43 +614%
Wells Fargo
35
Wells Fargo
California
$1K -$4.2K -30 -75%
UBS Group
36
UBS Group
Switzerland
$1K -$4.06K -29 -81%
Citigroup
37
Citigroup
New York
$1K -$1.4K -10 -45%
Osaic Holdings
38
Osaic Holdings
Arizona
$1K -$140 -1 -14%
CA
39
Clearstead Advisors
Ohio
$1K
APA
40
American Portfolios Advisors
New York
$106
Marshall Wace
41
Marshall Wace
United Kingdom
-$260K -1,273 Closed
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
-$220K -1,081 Closed
PP
43
PDT Partners
New York
-$218K -1,072 Closed
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
-$138K -681 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
-$79.1K -565 -100%
XT
46
XTX Topco
Cayman Islands
-$114K -560 Closed
Walleye Capital
47
Walleye Capital
New York
-$81K -398 Closed
Two Sigma Advisers
48
Two Sigma Advisers
New York
-$71K -347 Closed
Charles Schwab
49
Charles Schwab
California
-$66K -322 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
-$65K -316 Closed

OTRK Hedge Fund Activity: Q2 2022 in Review

47 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q2 2022, worth a combined $3.7M — down 57% from $8.63M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of OTRK and 9 opened new positions — a net loss of 18 holders — while 26 trimmed existing stakes and 9 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $2.26M. The largest seller was BlackRock, cutting an estimated $648K.

  • 47 institutional investors held Ontrak (OTRK) as of Q2 2022, down from 68 in Q1 2022.
  • Funds reported $3.7M of Ontrak stock for Q2 2022, down 57% quarter-over-quarter.
  • 9 funds opened new Ontrak positions in Q2 2022 and 27 closed out, a net change of -18 holders.
  • The largest Ontrak buyer in Q2 2022 was Russell Investments Group, an estimated $2.26M added.
  • The largest Ontrak seller in Q2 2022 was BlackRock, an estimated $648K sold.

Based on aggregated 13F filings for Q2 2022.