OTRK

Ontrak
OTRK

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $189M invested in Ontrak in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-29
Holders Change %
-25%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
21
Reduced
33
Closed
48
Calls
$20M
Puts
$19M
Net Calls
+$1.03M
Net Calls Change
-$9.95M

Top Buyers

1
Voloridge Investment Management
Voloridge Investment Management
Florida
$11.2M
2
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.66M
3
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$9.66M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$9.39M
5
Millennium Management
Millennium Management
New York
$7.51M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$0
2
TIM
Thornburg Investment Management
New Mexico
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
UIC
Uniplan Investment Counsel
Wisconsin
$0
5
PC
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
76
Harbour Investments
Wisconsin
$11K +$11K +4 New
CAL
77
Capital Advisors Ltd
Ohio
$10K +$10K +3 New
APA
78
American Portfolios Advisors
New York
$8.14K +$5.43K +2 +200%
US Bancorp
79
US Bancorp
Minnesota
$8K +$8K +3 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$7K -$42K -12 -86%
LWANC
81
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K +$4K +1 New
PAM
82
Panagora Asset Management
Massachusetts
$3K – – –
BMD
83
Better Money Decisions
New Mexico
$3K +$3K +1 New
PHK
84
Point72 Hong Kong
Hong Kong
$1K -$18K -3 Closed
Walleye Capital
85
Walleye Capital
New York
$511 +$511 +174 New
AMC
86
Asset Management Corp
Illinois
$242 -$20 -7 -8%
AIG
87
American International Group
New York
$151 – – –
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$3 – – –
ACH
89
ArrowMark Colorado Holdings
Colorado
– -$63.3M -11,376 Closed
TIM
90
Thornburg Investment Management
New Mexico
– -$6.7M -1,205 Closed
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
– -$6.5M -1,168 Closed
UIC
92
Uniplan Investment Counsel
Wisconsin
– -$5.82M -1,047 Closed
PC
93
Pier Capital
Connecticut
– -$5.19M -933 Closed
CM
94
Castleark Management
Illinois
– -$4.74M -853 Closed
FA
95
Friess Associates
Delaware
– -$4.68M -841 Closed
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
– -$3.47M -624 Closed
SCM
97
Sio Capital Management
New York
– -$2.36M -425 Closed
Two Sigma Investments
98
Two Sigma Investments
New York
– -$2.03M -364 Closed
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
– -$1.89M -339 Closed
SC
100
Sepio Capital
Utah
– -$1.74M -313 Closed
2 3
4
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