Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
31 hedge funds and large institutions have $560K invested in Ontrak in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 8 closing their positions.
158% more call options, than puts
Call options by funds: $49K | Put options by funds: $19K
0.01% less ownership
Funds ownership: 0.08% → 0.06% (-0.01%)
16% less funds holding
Funds holding: 37 → 31 (-6)
34% less capital invested
Capital invested by funds: $844K → $560K (-$284K)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$9.88K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.85K |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$981 |
| 4 |
Morgan Stanley
New York
|
+$654 |
| 5 |
EE
EWG Elevate
Roseville,
California
|
+$218 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.2K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$24K |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$15K |
| 4 |
Man Group
London,
United Kingdom
|
-$11K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $50 | +$73 | +2 | New |
|
27
Citigroup
New York
| $32 | – | – | – |
|
28
National Bank of Canada
Montreal,
Quebec, Canada
| $15 | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $14 | -$545 | -15 | Closed |
|
30
CIBC Private Wealth Group
Atlanta,
Georgia
| $9 | – | – | – |
|
|
BCM
31
Bridgeway Capital Management
Houston,
Texas
| – | -$24K | -556 | Closed |
|
|
SFI
32
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$15K | -347 | Closed |
|
|
33
Man Group
London,
United Kingdom
| – | -$11K | -270 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$8.06K | -222 | -99% |
|
|
VF
35
Virtu Financial
New York
| – | -$9K | -217 | Closed |
|
|
WPA
36
Winning Points Advisors
Boca Raton,
Florida
| – | -$7K | -152 | Closed |
|
|
DFCM
37
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$3K | -81 | Closed |
|
OTRK Hedge Fund Activity: Q4 2022 in Review
31 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q4 2022, worth a combined $560K — down 34% from $844K a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OTRK and 3 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $9.88K. The largest seller was Millennium Management, cutting an estimated $25.2K.
- 31 institutional investors held Ontrak (OTRK) as of Q4 2022, down from 37 in Q3 2022.
- Funds reported $560K of Ontrak stock for Q4 2022, down 34% quarter-over-quarter.
- 3 funds opened new Ontrak positions in Q4 2022 and 8 closed out, a net change of -5 holders.
- The largest Ontrak buyer in Q4 2022 was Brinker Capital Investments, an estimated $9.88K added.
- The largest Ontrak seller in Q4 2022 was Millennium Management, an estimated $25.2K sold.
Based on aggregated 13F filings for Q4 2022.