OTRK

Ontrak
OTRK

Overview Fund Activity
Delisted

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

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55 hedge funds and large institutions have $53.2M invested in Ontrak in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
26
Reduced
8
Closed
9
Calls
$27K
Puts
$909K
Net Calls
-$882K
Net Calls Change
-$384K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$465K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$292K
3
SPM
Symmetry Peak Management
Pennsylvania
+$245K
4
Morgan Stanley
Morgan Stanley
New York
+$214K
5
Renaissance Technologies
Renaissance Technologies
New York
+$191K

Top Sellers

1
EI
EAM Investors
California
-$822K
2
Millennium Management
Millennium Management
New York
-$433K
3
DCM
Driehaus Capital Management
Illinois
-$236K
4
WG
Winton Group
United Kingdom
-$188K
5
PP
Paloma Partners
Connecticut
-$185K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.91M +$167K +114 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.85M +$292K +199 +4%
WPA
3
Winning Points Advisors
Florida
$4.55M +$44.1K +30 +1%
KCM
4
Kennedy Capital Management
Missouri
$3.66M -$92.5K -63 -2%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.39M +$14.7K +10 +0.4%
BA
6
Bard Associates
Illinois
$3.34M -$26.4K -18 -0.8%
UIC
7
Uniplan Investment Counsel
Wisconsin
$2.77M +$24.9K +17 +0.9%
WMC
8
Westwood Management Corporation
Illinois
$2.04M – – –
State Street
9
State Street
Massachusetts
$1.98M +$145K +99 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.91M +$41.1K +28 +2%
QI
11
QS Investors
New York
$1.88M – – –
Northern Trust
12
Northern Trust
Illinois
$1.71M +$131K +89 +8%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.54M +$86.6K +59 +6%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.39M +$465K +317 +50%
TWMP
15
Taylor Wealth Management Partners
Massachusetts
$1.1M -$8.81K -6 -0.8%
EIM
16
Essex Investment Management
Massachusetts
$816K – – –
KCM
17
Knoll Capital Management
Florida
$702K – – –
BWP
18
Baldwin Wealth Partners
Massachusetts
$449K – – –
CAN
19
Cetera Advisor Networks
California
$437K -$155K -106 -26%
Wells Fargo
20
Wells Fargo
California
$405K +$82.5K +56 +26%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$368K +$11.8K +8 +3%
P8IP
22
Pier 88 Investment Partners
California
$316K +$137K +93 +76%
Morgan Stanley
23
Morgan Stanley
New York
$315K +$214K +146 +212%
Charles Schwab
24
Charles Schwab
California
$283K – – –
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$273K +$10.3K +7 +4%
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