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OTRK

Ontrak

Delisted

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

83 hedge funds and large institutions have $59.3M invested in Ontrak in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

12% more call options, than puts

Call options by funds: $6.89M | Put options by funds: $6.17M

0.01% less ownership

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

13% less funds holding

Funds holding: 9583 (-12)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

68% less capital invested

Capital invested by funds: $184M → $59.3M (-$124M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
-12
Holders Change %
-12.63%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
34
Reduced
20
Closed
29
Calls
$6.89M
Puts
$6.17M
Net Calls
+$713K
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
76
American Portfolios Advisors
New York
$1K -$1.79K -1 -50%
BMD
77
Better Money Decisions
New Mexico
$1K
LWANC
78
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K
BCV
79
Banque Cantonale Vaudoise
Switzerland
$1K +$1.79K +1 New
MCM
80
Manchester Capital Management
Vermont
$1K +$1.79K +1 New
Walleye Capital
81
Walleye Capital
New York
$994 +$1.96M +1,100 New
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$1
CS
83
Credit Suisse
Switzerland
-$32M -10,937 Closed
VOYA Investment Management
84
VOYA Investment Management
Georgia
-$16M -5,463 Closed
TWMP
85
Taylor Wealth Management Partners
Massachusetts
-$2.5M -856 Closed
CIA
86
Capital Impact Advisors
Massachusetts
-$1.55M -530 Closed
IFG
87
Independent Financial Group
California
-$1.04M -354 Closed
PAWC
88
P.A.W. Capital
Connecticut
-$974K -333 Closed
DTL
89
Dynamic Technology Lab
Singapore
-$721K -247 Closed
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
-$514K -176 Closed
VF
91
Virtu Financial
New York
-$514K -176 Closed
OC
92
Oppenheimer & Co
New York
-$450K -154 Closed
AG
93
Algert Global
California
-$394K -135 Closed
IAIM
94
International Assets Investment Management
Florida
-$274K -124 Closed
MWNA
95
Marshall Wace North America
New York
-$330K -113 Closed
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
-$270K -93 Closed
WG
97
Winton Group
United Kingdom
-$261K -89 Closed
SRAM
98
Spouting Rock Asset Management
Pennsylvania
-$246K -84 Closed
UBS AM
99
UBS AM
Illinois
-$244K -83 Closed
Vontobel Holding
100
Vontobel Holding
Switzerland
-$242K -83 Closed

OTRK Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q3 2021, worth a combined $59.3M — down 68% from $184M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of OTRK and 17 opened new positions — a net loss of 12 holders — while 20 trimmed existing stakes and 34 added.

The largest buyer was Morgan Stanley, adding an estimated $9.64M. The largest seller was Credit Suisse, exiting entirely with an estimated $32M sold.

  • 83 institutional investors held Ontrak (OTRK) as of Q3 2021, down from 95 in Q2 2021.
  • Funds reported $59.3M of Ontrak stock for Q3 2021, down 68% quarter-over-quarter.
  • 17 funds opened new Ontrak positions in Q3 2021 and 29 closed out, a net change of -12 holders.
  • The largest Ontrak buyer in Q3 2021 was Morgan Stanley, an estimated $9.64M added.
  • The largest Ontrak seller in Q3 2021 was Credit Suisse, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2021.