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OTRK

Ontrak

Delisted

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

56 hedge funds and large institutions have $53.1M invested in Ontrak in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

29% more call options, than puts

Call options by funds: $619K | Put options by funds: $480K

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 5556 (+1)

0.01% more ownership

Funds ownership: 0.22%0.23% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $53.2M → $53.1M (-$145K)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
20
Reduced
15
Closed
11
Calls
$619K
Puts
$480K
Net Calls
+$139K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.48M +$97.5K +70 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.7M +$304K +218 +5%
WPA
3
Winning Points Advisors
Florida
$4.23M +$4.18K +3 +0.1%
BA
4
Bard Associates
Illinois
$3.1M -$13.9K -10 -0.4%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.08M -$84.9K -61 -3%
UIC
6
Uniplan Investment Counsel
Wisconsin
$3.03M +$450K +323 +17%
NCM
7
Nantahala Capital Management
Connecticut
$2.99M +$3.03M +2,179 New
WMC
8
Westwood Management Corporation
Illinois
$1.9M
State Street
9
State Street
Massachusetts
$1.89M +$41.8K +30 +2%
QI
10
QS Investors
New York
$1.8M
Northern Trust
11
Northern Trust
Illinois
$1.71M +$117K +84 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.52M -$266K -191 -15%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.41M -$29.2K -21 -2%
TWMP
14
Taylor Wealth Management Partners
Massachusetts
$1.37M +$347K +249 +33%
IFG
15
Independent Financial Group
California
$1.3M +$1.32M +949 New
GIPM
16
G2 Investment Partners Management
New York
$1.01M +$1.03M +738 New
P8IP
17
Pier 88 Investment Partners
California
$837K +$550K +395 +184%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$697K -$611K -439 -46%
KCM
19
Knoll Capital Management
Florida
$655K
Morgan Stanley
20
Morgan Stanley
New York
$480K +$188K +135 +63%
BWP
21
Baldwin Wealth Partners
Massachusetts
$449K +$30.6K +22 +7%
Millennium Management
22
Millennium Management
New York
$397K +$184K +132 +84%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$381K +$39K +28 +11%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$374K +$380K +273 New
Citadel Advisors
25
Citadel Advisors
Florida
$367K +$373K +268 New

OTRK Hedge Fund Activity: Q1 2020 in Review

56 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q1 2020, worth a combined $53.1M — down 0.27% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OTRK positions and 11 closed out — a net gain of 3 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $3.03M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $3.66M sold.

  • 56 institutional investors held Ontrak (OTRK) as of Q1 2020, up from 55 in Q4 2019.
  • Funds reported $53.1M of Ontrak stock for Q1 2020, down 0.27% quarter-over-quarter.
  • 14 funds opened new Ontrak positions in Q1 2020 and 11 closed out, a net change of +3 holders.
  • The largest Ontrak buyer in Q1 2020 was Nantahala Capital Management, an estimated $3.03M added.
  • The largest Ontrak seller in Q1 2020 was Kennedy Capital Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q1 2020.