OTRK

Ontrak
OTRK

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $189M invested in Ontrak in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 48 closing their positions.

Holders
88
Holders Change
-30
Holders Change %
-25.42%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
24
Reduced
36
Closed
48
Calls
$20M
Puts
$19M
Net Calls
+$1.03M
Net Calls Change
-$9.95M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$11.2M
2
LOAMS
2
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.66M
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$9.66M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$9.39M
5
Millennium Management
5
Millennium Management
New York
$7.51M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$0
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$33.8M 1,036,720 +131,294 +15%
BlackRock
2
BlackRock
New York
$20.3M 623,683 +14,769 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.7M 421,765 -37,118 -8%
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$11.2M 343,384 +343,384 New
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.66M 296,641 +296,641 New
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$9.66M 296,641 +296,641 New
VOYA Investment Management
7
VOYA Investment Management
Georgia
$9.39M 288,335 +237,300 +465%
Millennium Management
8
Millennium Management
New York
$7.51M 230,709 +197,561 +596%
State Street
9
State Street
Massachusetts
$7.29M 223,784 +80,418 +56%
Morgan Stanley
10
Morgan Stanley
New York
$5.93M 182,231 +121,322 +199%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.38M 165,304 +100,246 +154%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.38M 134,516 +14,166 +12%
WPA
13
Winning Points Advisors
Florida
$4.06M 124,693 -320 -0.3%
WAS
14
Wealth Advisory Solutions
Indiana
$4.06M 124,693 +124,693 New
Northern Trust
15
Northern Trust
Illinois
$3.44M 105,534 -14,687 -12%
WMC
16
Westwood Management Corporation
Illinois
$3.13M 96,000 -27,300 -22%
TWMP
17
Taylor Wealth Management Partners
Massachusetts
$2.66M 81,741 -2,926 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.61M 80,083 -44,022 -35%
William Blair & Company
19
William Blair & Company
Illinois
$2.36M 72,553 +38,458 +113%
Jane Street
20
Jane Street
New York
$2.34M 71,986 +71,986 New
Goldman Sachs
21
Goldman Sachs
New York
$2.25M 69,210 -24,162 -26%
Citadel Advisors
22
Citadel Advisors
Florida
$1.84M 56,466 -82,511 -59%
Bank of America
23
Bank of America
North Carolina
$1.72M 52,881 +45,987 +667%
Charles Schwab
24
Charles Schwab
California
$1.63M 50,055 -1,666 -3%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$1.6M 49,092 +13,825 +39%
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