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OTRK

Ontrak

Delisted

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

95 hedge funds and large institutions have $184M invested in Ontrak in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

26% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $15.2M

8% more funds holding

Funds holding: 8895 (+7)

0.01% less ownership

Funds ownership: 0.37%0.35% (-0.01%)

3% less capital invested

Capital invested by funds: $190M → $184M (-$6M)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
1.65%
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
28
Reduced
31
Closed
13
Calls
$19.1M
Puts
$15.2M
Net Calls
+$3.9M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
76
Newbridge Financial Services Group
Florida
$55K
UBS Group
77
UBS Group
Switzerland
$52K -$196K -68 -80%
Citigroup
78
Citigroup
New York
$39K +$17.3K +6 +86%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$37K
ASN
80
Advisory Services Network
Georgia
$34K +$31.8K +11 New
CA
81
Clearstead Advisors
Ohio
$32K
AIP
82
Ameritas Investment Partners
Nebraska
$20K
TRCT
83
Tower Research Capital (TRC)
New York
$20K
Canada Life
84
Canada Life
Manitoba, Canada
$18K
Fidelity Investments
85
Fidelity Investments
Massachusetts
$16K +$17.3K +6 New
SPIA
86
Steward Partners Investment Advisory
New York
$13K
RE
87
RBC Europe
United Kingdom
$11.4K
CAL
88
Capital Advisors Ltd
Ohio
$10K
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$10K +$8.66K +3 New
APA
90
American Portfolios Advisors
New York
$4.87K -$2.89K -1 -33%
US Bancorp
91
US Bancorp
Minnesota
$3K -$5.78K -2 -67%
BMD
92
Better Money Decisions
New Mexico
$3K
LWANC
93
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K
PA
94
Parallel Advisors
California
$1K
AIG
95
American International Group
New York
$157 +$5.78K +2 +4%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$3
CLOS
97
Compagnie Lombard Odier SCmA
Switzerland
-$9.66M -3,296 Closed
WAS
98
Wealth Advisory Solutions
Indiana
-$4.06M -1,385 Closed
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
-$628K -214 Closed
California Public Employees Retirement System
100
California Public Employees Retirement System
California
-$531K -181 Closed

OTRK Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q2 2021, worth a combined $184M — down 3.2% from $190M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OTRK positions and 13 closed out — a net gain of 7 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $6.52M. The largest seller was Compagnie Lombard Odier SCmA, exiting entirely with an estimated $9.66M sold.

  • 95 institutional investors held Ontrak (OTRK) as of Q2 2021, up from 88 in Q1 2021.
  • Funds reported $184M of Ontrak stock for Q2 2021, down 3.2% quarter-over-quarter.
  • 20 funds opened new Ontrak positions in Q2 2021 and 13 closed out, a net change of +7 holders.
  • The largest Ontrak buyer in Q2 2021 was VOYA Investment Management, an estimated $6.52M added.
  • The largest Ontrak seller in Q2 2021 was Compagnie Lombard Odier SCmA, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2021.