OTRK

Ontrak
OTRK

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $8.63M invested in Ontrak in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 23 closing their positions.

Holders
69
Holders Change
-12
Holders Change %
-14.81%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
16
Reduced
30
Closed
23
Calls
$220K
Puts
$447K
Net Calls
-$227K
Net Calls Change
-$1.89M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$687K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$556K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$395K
4
State Street
4
State Street
Massachusetts
$519K
5
BCM
5
Bridgeway Capital Management
Texas
$188K

Top Sellers

1
LOAMS
1
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$260K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
– – -15,500 Closed
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
– – -12,530 Closed
SSA
78
Schonfeld Strategic Advisors
New York
– – -11,300 Closed
SCA
79
Spearhead Capital Advisors
Florida
– – -11,171 Closed
William Blair & Company
80
William Blair & Company
Illinois
– – -10,740 Closed
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
– – -10,350 Closed
OR
82
Olympiad Research
Connecticut
– – -10,087 Closed
ACM
83
Aquatic Capital Management
Illinois
$0 100 -6,100 -98%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
– – -4,651 Closed
RPCONE
85
Retirement Planning Company of New England
Rhode Island
– – -1,515 Closed
DFCM
86
Dark Forest Capital Management
Puerto Rico
– – -1,400 Closed
MAM
87
Mystic Asset Management
Rhode Island
– – -200 Closed
MCM
88
Manchester Capital Management
Vermont
– – -31 -100%
CFGS
89
Concourse Financial Group Securities
Alabama
– – – –
BCV
90
Banque Cantonale Vaudoise
Switzerland
$0 61 – –
Citadel Advisors
91
Citadel Advisors
Florida
– – – –
National Bank of Canada
92
National Bank of Canada
Quebec, Canada
$0 41 – –
LWANC
93
Laurel Wealth Advisors (North Carolina)
North Carolina
$0 103 – –
PFS
94
Prospera Financial Services
Texas
$0 150 +150 New
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