OTRK

Ontrak
OTRK

Overview Fund Activity
Delisted

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

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74 hedge funds and large institutions have $105M invested in Ontrak in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+19
Holders Change %
+34.55%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
21
Reduced
13
Closed
15
Calls
$4.35M
Puts
$3.97M
Net Calls
+$382K
Net Calls Change
+$243K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
+$5.47M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.85M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.77M
4
GLA
Great Lakes Advisors
Illinois
+$2.6M
5
NSGL
No Street GP LP
California
+$2.47M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.84M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$1.47M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.41M
4
BA
Bard Associates
Illinois
-$1.41M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.6M +$448K +201 +4%
NCM
2
Nantahala Capital Management
Connecticut
$10.3M +$5.47M +2,457 +113%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.03M -$1.84M -828 -17%
WPA
4
Winning Points Advisors
Florida
$6.86M -$11.1K -5 -0.2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.98M +$3.85M +1,729 +340%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$3.77M +$3.77M +1,693 New
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$3.68M -$1.33M -596 -26%
BA
8
Bard Associates
Illinois
$3.63M -$1.41M -631 -28%
UIC
9
Uniplan Investment Counsel
Wisconsin
$3.45M -$1.47M -659 -30%
State Street
10
State Street
Massachusetts
$3.31M +$232K +104 +8%
WMC
11
Westwood Management Corporation
Illinois
$3.09M – – –
QI
12
QS Investors
New York
$2.93M – – –
GLA
13
Great Lakes Advisors
Illinois
$2.6M +$2.6M +1,168 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.48M +$2.23K +1 +0.1%
NSGL
15
No Street GP LP
California
$2.47M +$2.47M +1,111 New
Northern Trust
16
Northern Trust
Illinois
$2.44M -$345K -155 -12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.29M +$2.28M +1,025 +51,250%
TWMP
18
Taylor Wealth Management Partners
Massachusetts
$2.18M -$42.3K -19 -2%
FA
19
Friess Associates
Delaware
$1.89M +$1.89M +849 New
P8IP
20
Pier 88 Investment Partners
California
$1.58M +$223K +100 +16%
Morgan Stanley
21
Morgan Stanley
New York
$1.49M +$707K +318 +91%
RA
22
Royce & Associates
New York
$1.19M +$1.19M +533 New
Renaissance Technologies
23
Renaissance Technologies
New York
$1.19M +$1.19M +532 New
KCM
24
Knoll Capital Management
Florida
$1.1M – – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.08M +$1.08M +483 New
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