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 %
UBS Group
76
UBS Group
Switzerland
$52K -$208K -68 -80%
Citigroup
77
Citigroup
New York
$39K +$18K +6 +86%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$37K – – –
ASN
79
Advisory Services Network
Georgia
$34K +$34K +11 New
CA
80
Clearstead Advisors
Ohio
$32K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$20K – – –
AIP
82
Ameritas Investment Partners
Nebraska
$20K – – –
Canada Life
83
Canada Life
Manitoba, Canada
$18K – – –
Fidelity Investments
84
Fidelity Investments
Massachusetts
$16K +$16K +6 New
SPIA
85
Steward Partners Investment Advisory
New York
$13K – – –
RE
86
RBC Europe
United Kingdom
$11.4K – – –
CAL
87
Capital Advisors Ltd
Ohio
$10K – – –
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$10K +$10K +3 New
APA
89
American Portfolios Advisors
New York
$4.87K -$2.44K -1 -33%
US Bancorp
90
US Bancorp
Minnesota
$3K -$6K -2 -67%
BMD
91
Better Money Decisions
New Mexico
$3K – – –
LWANC
92
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
PA
93
Parallel Advisors
California
$1K – – –
AIG
94
American International Group
New York
$157 +$6 +2 +4%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$3 – – –
CLOS
96
Compagnie Lombard Odier SCmA
Switzerland
– -$9.66M -3,296 Closed
WAS
97
Wealth Advisory Solutions
Indiana
– -$4.06M -1,385 Closed
SFI
98
Susquehanna Fundamental Investments
Pennsylvania
– -$628K -214 Closed
California Public Employees Retirement System
99
California Public Employees Retirement System
California
– -$531K -181 Closed
Walleye Capital
100
Walleye Capital
New York
– -$511 -174 Closed
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