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 $51.8M invested in Ontrak in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
20
Reduced
15
Closed
11
Calls
$619K
Puts
$480K
Net Calls
+$139K
Net Calls Change
+$1.02M

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
+$2.99M
2
GIPM
G2 Investment Partners Management
New York
+$1.01M
3
P8IP
Pier 88 Investment Partners
California
+$542K
4
UIC
Uniplan Investment Counsel
Wisconsin
+$443K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$374K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$3.66M
2
EIM
Essex Investment Management
Massachusetts
-$816K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$601K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$262K
5
SPM
Symmetry Peak Management
Pennsylvania
-$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.48M +$95.9K +70 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.7M +$299K +218 +5%
WPA
3
Winning Points Advisors
Florida
$4.23M +$4.09K +3 +0.1%
BA
4
Bard Associates
Illinois
$3.1M -$13.7K -10 -0.4%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.09M -$83.6K -61 -3%
UIC
6
Uniplan Investment Counsel
Wisconsin
$3.03M +$443K +323 +17%
NCM
7
Nantahala Capital Management
Connecticut
$2.99M +$2.99M +2,179 New
WMC
8
Westwood Management Corporation
Illinois
$1.9M – – –
State Street
9
State Street
Massachusetts
$1.89M +$41.1K +30 +2%
QI
10
QS Investors
New York
$1.8M – – –
Northern Trust
11
Northern Trust
Illinois
$1.71M +$115K +84 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.53M -$262K -191 -15%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.41M -$28.8K -21 -2%
TWMP
14
Taylor Wealth Management Partners
Massachusetts
$1.37M +$341K +249 +33%
GIPM
15
G2 Investment Partners Management
New York
$1.01M +$1.01M +738 New
P8IP
16
Pier 88 Investment Partners
California
$837K +$542K +395 +184%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$697K -$601K -439 -46%
KCM
18
Knoll Capital Management
Florida
$655K – – –
Morgan Stanley
19
Morgan Stanley
New York
$480K +$185K +135 +63%
BWP
20
Baldwin Wealth Partners
Massachusetts
$449K +$30.1K +22 +7%
Millennium Management
21
Millennium Management
New York
$397K +$181K +132 +84%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$381K +$38.4K +28 +11%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$374K +$374K +273 New
Citadel Advisors
24
Citadel Advisors
Florida
$367K +$367K +268 New
Bank of America
25
Bank of America
North Carolina
$352K +$292K +213 +484%
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