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 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
1.46%
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
28
Calls
$6.89M
Puts
$6.17M
Net Calls
+$713K
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Shares
Change %
APA
76
American Portfolios Advisors
New York
$1K -$1K -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 +$1K +1 New
MCM
80
Manchester Capital Management
Vermont
$1K +$1K +1 New
Walleye Capital
81
Walleye Capital
New York
$994 +$994 +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
PAWC
87
P.A.W. Capital
Connecticut
-$974K -333 Closed
DTL
88
Dynamic Technology Lab
Singapore
-$721K -247 Closed
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
-$514K -176 Closed
VF
90
Virtu Financial
New York
-$514K -176 Closed
OC
91
Oppenheimer & Co
New York
-$450K -154 Closed
AG
92
Algert Global
California
-$394K -135 Closed
IAIM
93
International Assets Investment Management
Florida
-$274K -124 Closed
MWNA
94
Marshall Wace North America
New York
-$330K -113 Closed
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
-$270K -93 Closed
WG
96
Winton Group
United Kingdom
-$261K -89 Closed
SRAM
97
Spouting Rock Asset Management
Pennsylvania
-$246K -84 Closed
UBS AM
98
UBS AM
Illinois
-$244K -83 Closed
Vontobel Holding
99
Vontobel Holding
Switzerland
-$242K -83 Closed
AC
100
Aristides Capital
Kentucky
-$215K -73 Closed