Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
33 hedge funds and large institutions have $859K invested in Ontrak in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
54% more capital invested
Capital invested by funds: $560K → $859K (+$300K)
6% more funds holding
Funds holding: 31 → 33 (+2)
0% more ownership
Funds ownership: 0.06% → 0.07% (+0%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
13% less call options, than puts
Call options by funds: $14K | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$23.1K |
| 2 |
Two Sigma Investments
New York
|
+$19.8K |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$14.4K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$11.8K |
| 5 |
VF
Virtu Financial
New York
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.7K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$14.1K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$6.27K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.87K |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$4.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $440 | – | – | – |
|
27
Federated Hermes
Pittsburgh,
Pennsylvania
| $234 | -$1.2K | -19 | -79% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $124 | -$1.46K | -23 | -88% |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $71 | – | – | – |
|
30
Citigroup
New York
| $46 | – | – | – |
|
|
GRP
31
Global Retirement Partners
San Rafael,
California
| $44 | -$127 | -2 | -67% |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $9 | – | – | – |
|
33
Bank of America
Charlotte,
North Carolina
| $1 | – | – | – |
|
|
34
UBS Group
Zurich,
Switzerland
| – | -$4.87K | -146 | Closed |
|
|
EGM
35
Engineers Gate Manager
New York
| – | -$4.17K | -126 | Closed |
|
|
EE
36
EWG Elevate
Roseville,
California
| – | -$204 | -6 | Closed |
|
37
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$15 | – | – |
|
OTRK Hedge Fund Activity: Q1 2023 in Review
33 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q1 2023, worth a combined $859K — up 54% from $560K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OTRK positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $23.1K. The largest seller was BlackRock, cutting an estimated $15.7K.
- 33 institutional investors held Ontrak (OTRK) as of Q1 2023, up from 31 in Q4 2022.
- Funds reported $859K of Ontrak stock for Q1 2023, up 54% quarter-over-quarter.
- 5 funds opened new Ontrak positions in Q1 2023 and 3 closed out, a net change of +2 holders.
- The largest Ontrak buyer in Q1 2023 was Two Sigma Securities, an estimated $23.1K added.
- The largest Ontrak seller in Q1 2023 was BlackRock, an estimated $15.7K sold.
Based on aggregated 13F filings for Q1 2023.