Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
17 hedge funds and large institutions have $164K invested in Ontrak in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 17 closing their positions.
0.2% more ownership
Funds ownership: 0.06% → 0.26% (+0.2%)
43% less funds holding
Funds holding: 30 → 17 (-13)
76% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 17
77% less capital invested
Capital invested by funds: $705K → $164K (-$541K)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$24.4K |
| 2 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
+$292 |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$106 |
| 4 |
HBW
Hazlett, Burt & Watson
Wheeling,
West Virginia
|
+$27 |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$35K |
| 2 |
Two Sigma Investments
New York
|
-$22.5K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$18.8K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.8K |
| 5 |
State Street
Boston,
Massachusetts
|
-$13.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
26
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$5.4K | -127 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$5.25K | -124 | Closed |
|
|
WMC
28
Westwood Management Corporation
Chicago,
Illinois
| – | -$5K | -111 | Closed |
|
|
AF
29
Allworth Financial
Folsom,
California
| – | -$1.62K | -38 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$690 | -26 | Closed |
|
|
CG
31
Cutler Group
San Francisco,
California
| – | -$371 | -14 | -34% |
|
32
Citigroup
New York
| – | -$41 | -1 | Closed |
|
|
HBW
33
Hazlett, Burt & Watson
Wheeling,
West Virginia
| – | +$27 | +1 | New |
|
OTRK Hedge Fund Activity: Q3 2023 in Review
17 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q3 2023, worth a combined $164K — down 77% from $705K a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of OTRK and 4 opened new positions — a net loss of 13 holders — while 7 trimmed existing stakes and 1 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $24.4K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $35K sold.
- 17 institutional investors held Ontrak (OTRK) as of Q3 2023, down from 30 in Q2 2023.
- Funds reported $164K of Ontrak stock for Q3 2023, down 77% quarter-over-quarter.
- 4 funds opened new Ontrak positions in Q3 2023 and 17 closed out, a net change of -13 holders.
- The largest Ontrak buyer in Q3 2023 was HRT Financial, an estimated $24.4K added.
- The largest Ontrak seller in Q3 2023 was Renaissance Technologies, an estimated $35K sold.
Based on aggregated 13F filings for Q3 2023.