OTRK

Ontrak
OTRK

Overview Fund Activity
Delisted

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

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95 hedge funds and large institutions have $183M invested in Ontrak in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
27
Reduced
34
Closed
14
Calls
$19.1M
Puts
$15.2M
Net Calls
+$3.9M
Net Calls Change
+$2.87M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$16M
2
William Blair & Company
2
William Blair & Company
Illinois
$8.95M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.78M
4
LOAMS
4
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.4M
5
SSA
5
Schonfeld Strategic Advisors
New York
$2.4M

Top Sellers

1
CLOS
1
Compagnie Lombard Odier SCmA
Switzerland
$0
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$4.8M
3
WAS
3
Wealth Advisory Solutions
Indiana
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.28M
5
Millennium Management
5
Millennium Management
New York
$5.09M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$32M 984,358 -52,362 -5%
BlackRock
2
BlackRock
New York
$18.6M 573,532 -50,151 -8%
VOYA Investment Management
3
VOYA Investment Management
Georgia
$16M 491,665 +203,330 +71%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.6M 419,263 -2,502 -0.6%
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.4M 412,331 +115,690 +39%
William Blair & Company
6
William Blair & Company
Illinois
$8.95M 275,658 +203,105 +280%
State Street
7
State Street
Massachusetts
$5.31M 163,448 -60,336 -27%
Millennium Management
8
Millennium Management
New York
$5.09M 156,672 -74,037 -32%
Voloridge Investment Management
9
Voloridge Investment Management
Florida
$4.8M 147,794 -195,590 -57%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.78M 147,000 +147,000 New
Morgan Stanley
11
Morgan Stanley
New York
$4.76M 146,504 -35,727 -20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.66M 143,415 +8,899 +7%
WPA
13
Winning Points Advisors
Florida
$4.05M 124,663 -30 -0%
Northern Trust
14
Northern Trust
Illinois
$3.42M 105,396 -138 -0.1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.36M 103,486 +23,403 +29%
WMC
16
Westwood Management Corporation
Illinois
$3.02M 93,000 -3,000 -3%
TWMP
17
Taylor Wealth Management Partners
Massachusetts
$2.5M 77,017 -4,724 -6%
SSA
18
Schonfeld Strategic Advisors
New York
$2.4M 74,036 +74,036 New
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$2.35M 72,331 +23,239 +47%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.28M 70,021 -95,283 -58%
Citadel Advisors
21
Citadel Advisors
Florida
$2.11M 64,830 +8,364 +15%
Charles Schwab
22
Charles Schwab
California
$1.77M 54,516 +4,461 +9%
Marshall Wace
23
Marshall Wace
United Kingdom
$1.68M 51,644 +27,738 +116%
CIA
24
Capital Impact Advisors
Massachusetts
$1.55M 47,735 +16,751 +54%
PP
25
PDT Partners
New York
$1.31M 40,349 +40,349 New
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