OTRK

Ontrak
OTRK

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $8.63M invested in Ontrak in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 23 closing their positions.

Holders
69
Holders Change
-12
Holders Change %
-14.81%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
16
Reduced
30
Closed
23
Calls
$220K
Puts
$447K
Net Calls
-$227K
Net Calls Change
-$1.89M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$687K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$556K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$395K
4
State Street
4
State Street
Massachusetts
$519K
5
BCM
5
Bridgeway Capital Management
Texas
$188K

Top Sellers

1
LOAMS
1
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$260K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.27M 560,153 -1,174 -0.2%
AQR Capital Management
2
AQR Capital Management
Connecticut
$687K 303,308 +303,308 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$556K 245,573 +245,573 New
State Street
4
State Street
Massachusetts
$519K 229,254 +57,287 +33%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$501K 221,551 +46,847 +27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$429K 189,758 -208,158 -52%
Two Sigma Investments
7
Two Sigma Investments
New York
$395K 174,520 +63,704 +57%
Morgan Stanley
8
Morgan Stanley
New York
$394K 174,045 -40,521 -19%
Federated Hermes
9
Federated Hermes
Pennsylvania
$292K 128,737 -59,182 -31%
Marshall Wace
10
Marshall Wace
United Kingdom
$260K 114,573 -360,394 -76%
Northern Trust
11
Northern Trust
Illinois
$228K 100,620 +4,202 +4%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$220K 97,257 -11,305 -10%
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$220K 96,973 -7,437 -7%
PP
14
PDT Partners
New York
$218K 96,450 -37,821 -28%
EGM
15
Engineers Gate Manager
New York
$206K 90,748 -86,510 -49%
BCM
16
Bridgeway Capital Management
Texas
$188K 82,800 +50,000 +152%
Group One Trading
17
Group One Trading
Illinois
$183K 80,818 -1,549 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$165K 72,744 -30,124 -29%
WPA
19
Winning Points Advisors
Florida
$156K 68,811 -206,111 -75%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$138K 61,286 -28,579 -32%
WMC
21
Westwood Management Corporation
Illinois
$118K 52,000 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$115K 51,008 -129,707 -72%
XT
23
XTX Topco
Cayman Islands
$114K 50,431 +36,918 +273%
Goldman Sachs
24
Goldman Sachs
New York
$81K 35,503 -6,777 -16%
Walleye Capital
25
Walleye Capital
New York
$81K 35,863 -1,236 -3%
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