OTRK

Ontrak
OTRK

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $183M invested in Ontrak in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
27
Reduced
31
Closed
13
Calls
$19.1M
Puts
$15.2M
Net Calls
+$3.9M
Net Calls Change
+$2.87M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$16M
2
William Blair & Company
2
William Blair & Company
Illinois
$8.95M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.78M
4
LOAMS
4
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.4M
5
SSA
5
Schonfeld Strategic Advisors
New York
$2.4M

Top Sellers

1
CLOS
1
Compagnie Lombard Odier SCmA
Switzerland
$0
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$4.8M
3
WAS
3
Wealth Advisory Solutions
Indiana
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.28M
5
Millennium Management
5
Millennium Management
New York
$5.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
51
Marshall Wace North America
New York
$330K -$876K -300 -73%
IAIM
52
International Assets Investment Management
Florida
$274K -$745K -337 -73%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$270K -$14.5K -5 -5%
WG
54
Winton Group
United Kingdom
$261K +$49.9K +17 +24%
Goldman Sachs
55
Goldman Sachs
New York
$253K -$2.01M -683 -89%
SRAM
56
Spouting Rock Asset Management
Pennsylvania
$246K +$246K +84 New
UBS AM
57
UBS AM
Illinois
$244K +$244K +83 New
Vontobel Holding
58
Vontobel Holding
Switzerland
$242K – – –
Walleye Trading
59
Walleye Trading
New York
$237K -$380K -130 -62%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$236K +$2.91K +1 +1%
AC
61
Aristides Capital
Kentucky
$215K – – –
N
62
Natixis
France
$211K +$211K +72 New
AMC
63
Asset Management Corp
Illinois
$206K -$38.3K -13 -16%
CSS
64
Cubist Systematic Strategies
Connecticut
$202K -$304K -104 -60%
VIA
65
Vident Investment Advisory
Georgia
$201K +$201K +69 New
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$194K +$91.1K +31 +89%
CG
67
Cutler Group
California
$172K -$29.2K -10 -14%
AA
68
Ancora Advisors
Ohio
$168K -$8.69K -3 -5%
Simplex Trading
69
Simplex Trading
Illinois
$154K -$331K -114 -68%
Osaic Holdings
70
Osaic Holdings
Arizona
$154K +$8.72K +3 +6%
GRP
71
Global Retirement Partners
California
$128K +$14.5K +5 +13%
Legal & General Group
72
Legal & General Group
United Kingdom
$101K – – –
Wells Fargo
73
Wells Fargo
California
$84K -$69.5K -24 -45%
FC
74
FORA Capital
Florida
$77K +$77K +26 New
NFSG
75
Newbridge Financial Services Group
Florida
$55K – – –
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