OTRK

Ontrak

Delisted

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

116 hedge funds and large institutions have $362M invested in Ontrak in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
34
Reduced
36
Closed
20
Calls
$29M
Puts
$18.1M
Net Calls
+$11M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$63.3M +$10M +1,802 +19%
CS
2
Credit Suisse
Switzerland
$55.9M +$55.7M +10,016 +22,764%
BlackRock
3
BlackRock
New York
$37.6M +$678K +122 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.4M +$3.16M +568 +13%
State Street
5
State Street
Massachusetts
$8.86M +$5.56K +1 +0.1%
Citadel Advisors
6
Citadel Advisors
Florida
$8.59M +$6.25M +1,124 +268%
WPA
7
Winning Points Advisors
Florida
$7.73M -$1.54M -277 -17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.67M +$2.09M +376 +37%
WMC
9
Westwood Management Corporation
Illinois
$7.62M -$106K -19 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.44M +$395K +71 +6%
Northern Trust
11
Northern Trust
Illinois
$7.43M -$439K -79 -6%
TIM
12
Thornburg Investment Management
New Mexico
$6.7M +$6.7M +1,205 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$6.5M -$195K -35 -3%
UIC
14
Uniplan Investment Counsel
Wisconsin
$5.82M -$183K -33 -3%
Goldman Sachs
15
Goldman Sachs
New York
$5.77M +$4.94M +887 +591%
TWMP
16
Taylor Wealth Management Partners
Massachusetts
$5.23M +$16.7K +3 +0.3%
PC
17
Pier Capital
Connecticut
$5.19M +$139K +25 +3%
CM
18
Castleark Management
Illinois
$4.74M -$884K -159 -16%
FA
19
Friess Associates
Delaware
$4.68M +$2.24M +403 +92%
CIA
20
Capital Impact Advisors
Massachusetts
$4.25M
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.02M -$1.04M -187 -21%
Morgan Stanley
22
Morgan Stanley
New York
$3.76M -$3.31M -595 -47%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.47M -$806K -145 -19%
Charles Schwab
24
Charles Schwab
California
$3.2M +$44.5K +8 +1%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$3.15M +$3.15M +567 New