OTRK

Ontrak

Delisted

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

79 hedge funds and large institutions have $37.9M invested in Ontrak in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
29
Reduced
24
Closed
19
Calls
$3.29M
Puts
$1.63M
Net Calls
+$1.66M
Net Calls Change
+$945K
Name Holding Trade Value Shares
Change
Shares
Change %
SSA
51
Schonfeld Strategic Advisors
New York
$71K -$84K -149 -54%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$70K
SCA
53
Spearhead Capital Advisors
Florida
$70K +$2.26K +4 +3%
William Blair & Company
54
William Blair & Company
Illinois
$68K -$2.29K -4 -3%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$65K +$65K +115 New
WG
56
Winton Group
United Kingdom
$64K +$64K +113 New
OR
57
Olympiad Research
Connecticut
$63K +$63K +112 New
Wells Fargo
58
Wells Fargo
California
$49K +$33K +58 +207%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$46K
ACM
60
Aquatic Capital Management
Illinois
$39K +$39K +69 New
SOW
61
State of Wyoming
Wyoming
$39K +$39K +69 New
Deutsche Bank
62
Deutsche Bank
Germany
$36K -$4.99K -9 -12%
AIG
63
American International Group
New York
$31K
TRCT
64
Tower Research Capital (TRC)
New York
$31K +$11.8K +21 +62%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$29K -$41.3K -74 -59%
NFSG
66
Newbridge Financial Services Group
Florida
$21K +$13.1K +23 +164%
Citigroup
67
Citigroup
New York
$16K +$4K +7 +33%
QT
68
Quantbot Technologies
New York
$11K +$11K +20 New
DFCM
69
Dark Forest Capital Management
Puerto Rico
$9K +$3.38K +6 +60%
RPCONE
70
Retirement Planning Company of New England
Rhode Island
$9K +$9K +17 New
Legal & General Group
71
Legal & General Group
United Kingdom
$6K -$25.2K -42 -81%
CA
72
Clearstead Advisors
Ohio
$6K
Osaic Holdings
73
Osaic Holdings
Arizona
$4K -$26.3K -46 -87%
AIP
74
Ameritas Investment Partners
Nebraska
$4K
CAL
75
Capital Advisors Ltd
Ohio
$2K