OTRK

Ontrak
OTRK

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $286M invested in Ontrak in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+34
Holders Change %
+45.95%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
23
Reduced
25
Closed
17
Calls
$30.3M
Puts
$29.8M
Net Calls
+$448K
Net Calls Change
+$66K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$51.7M
2
CM
Castleark Management
Illinois
+$5.47M
3
BlackRock
BlackRock
New York
+$5.33M
4
PC
Pier Capital
Connecticut
+$4.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.15M

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
-$10.3M
2
BA
Bard Associates
Illinois
-$8.58M
3
WPA
Winning Points Advisors
Florida
-$7.73M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.18M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$6.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$51.7M +$51.7M +9,574 New
BlackRock
2
BlackRock
New York
$35.9M +$5.33M +987 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.5M +$2.56M +474 +12%
WPA
4
Winning Points Advisors
Florida
$9M -$7.73M -1,432 -46%
State Street
5
State Street
Massachusetts
$8.6M +$578K +107 +7%
Northern Trust
6
Northern Trust
Illinois
$7.64M +$1.73M +320 +29%
WMC
7
Westwood Management Corporation
Illinois
$7.5M – – –
GLA
8
Great Lakes Advisors
Illinois
$7.29M +$988K +183 +16%
Morgan Stanley
9
Morgan Stanley
New York
$6.87M +$3.26M +604 +90%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.84M +$821K +152 +14%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$6.5M -$2.65M -490 -29%
UIC
12
Uniplan Investment Counsel
Wisconsin
$5.83M -$2.53M -469 -30%
CM
13
Castleark Management
Illinois
$5.47M +$5.47M +1,012 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.42M -$130K -24 -2%
TWMP
15
Taylor Wealth Management Partners
Massachusetts
$5.07M -$221K -41 -4%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$4.99M +$3.71M +687 +289%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.92M -$7.18M -1,328 -59%
PC
18
Pier Capital
Connecticut
$4.9M +$4.9M +908 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.15M +$4.15M +769 New
CIA
20
Capital Impact Advisors
Massachusetts
$4.13M +$4.13M +764 New
Charles Schwab
21
Charles Schwab
California
$3.06M +$1.89M +350 +161%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.89M +$821K +152 +40%
EI
23
EAM Investors
California
$2.77M +$2.77M +512 New
Two Sigma Investments
24
Two Sigma Investments
New York
$2.7M +$1.75M +324 +184%
EGI
25
EAM Global Investors
California
$2.43M +$2.43M +450 New
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