Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
30 hedge funds and large institutions have $705K invested in Ontrak in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 7 closing their positions.
0.01% less ownership
Funds ownership: 0.07% → 0.06% (-0.01%)
9% less funds holding
Funds holding: 33 → 30 (-3)
18% less capital invested
Capital invested by funds: $859K → $705K (-$154K)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
97% less call options, than puts
Call options by funds: $3K | Put options by funds: $115K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$35.9K |
| 2 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
+$10.4K |
| 3 |
PP
PFS Partners
Mine Hill,
New Jersey
|
+$5.96K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$950 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$777 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$24.8K |
| 2 |
WMC
Westwood Management Corporation
Chicago,
Illinois
|
-$20.2K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$17.4K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$13.2K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$10.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $400 | – | – | – |
|
27
JP Morgan Chase
New York
| $167 | +$86 | +2 | +100% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $110 | – | – | – |
|
29
Citigroup
New York
| $41 | – | – | – |
|
|
TSS
30
Two Sigma Securities
New York
| – | -$17.4K | -365 | Closed |
|
|
WG
31
Winton Group
London,
United Kingdom
| – | -$10.7K | -225 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$8K | -170 | Closed |
|
|
HF
33
HRT Financial
New York
| – | -$6K | -128 | Closed |
|
34
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$234 | -5 | Closed |
|
|
ASN
35
Advisory Services Network
Atlanta,
Georgia
| – | -$71 | -2 | Closed |
|
|
GRP
36
Global Retirement Partners
San Rafael,
California
| – | -$44 | -1 | Closed |
|
37
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9 | – | – |
|
OTRK Hedge Fund Activity: Q2 2023 in Review
30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q2 2023, worth a combined $705K — down 18% from $859K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of OTRK and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $35.9K. The largest seller was Millennium Management, cutting an estimated $24.8K.
- 30 institutional investors held Ontrak (OTRK) as of Q2 2023, down from 33 in Q1 2023.
- Funds reported $705K of Ontrak stock for Q2 2023, down 18% quarter-over-quarter.
- 4 funds opened new Ontrak positions in Q2 2023 and 7 closed out, a net change of -3 holders.
- The largest Ontrak buyer in Q2 2023 was Renaissance Technologies, an estimated $35.9K added.
- The largest Ontrak seller in Q2 2023 was Millennium Management, an estimated $24.8K sold.
Based on aggregated 13F filings for Q2 2023.