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OTRK

Ontrak

Delisted

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

37 hedge funds and large institutions have $844K invested in Ontrak in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $67K | Put options by funds: $40K

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.11% less ownership

Funds ownership: 0.19%0.08% (-0.11%)

21% less funds holding

Funds holding: 4737 (-10)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

77% less capital invested

Capital invested by funds: $3.7M → $844K (-$2.85M)

Holders
37
Holders Change
-10
Holders Change %
-21.28%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
11
Closed
15
Calls
$67K
Puts
$40K
Net Calls
+$27K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$366K +$391K +5,585 +182%
BlackRock
2
BlackRock
New York
$67K -$420 -6 -0.4%
Millennium Management
3
Millennium Management
New York
$64K +$14.2K +203 +16%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$52K
Group One Trading
5
Group One Trading
Illinois
$41K +$14.3K +204 +27%
BRWA
6
B. Riley Wealth Advisors
Florida
$34K +$56K +799 New
WMC
7
Westwood Management Corporation
Illinois
$24K
BCM
8
Bridgeway Capital Management
Texas
$24K +$1.75K +25 +5%
Morgan Stanley
9
Morgan Stanley
New York
$23K +$5.18K +74 +16%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$22K +$7.28K +104 +25%
SFI
11
Susquehanna Fundamental Investments
Pennsylvania
$15K +$24.3K +347 New
State Street
12
State Street
Massachusetts
$14K -$5.39K -77 -19%
Two Sigma Investments
13
Two Sigma Investments
New York
$12K -$33.7K -481 -62%
Northern Trust
14
Northern Trust
Illinois
$12K
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$11K +$1.54K +22 +9%
Man Group
16
Man Group
United Kingdom
$11K +$18.9K +270 New
Simplex Trading
17
Simplex Trading
Illinois
$9K +$12.3K +175 +350%
VF
18
Virtu Financial
New York
$9K +$15.2K +217 New
EGM
19
Engineers Gate Manager
New York
$8K -$18K -257 -59%
WPA
20
Winning Points Advisors
Florida
$7K -$38.4K -549 -78%
WG
21
Winton Group
United Kingdom
$7K -$1.82K -26 -14%
DFCM
22
Dark Forest Capital Management
Puerto Rico
$3K +$5.67K +81 New
Federated Hermes
23
Federated Hermes
Pennsylvania
$2K -$97.4K -1,391 -97%
UBS Group
24
UBS Group
Switzerland
$2K +$2.31K +33 +471%
TRCT
25
Tower Research Capital (TRC)
New York
$2K +$3.01K +43 New

OTRK Hedge Fund Activity: Q3 2022 in Review

37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q3 2022, worth a combined $844K — down 77% from $3.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OTRK and 6 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Vanguard Group, adding an estimated $391K. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.54M sold.

  • 37 institutional investors held Ontrak (OTRK) as of Q3 2022, down from 47 in Q2 2022.
  • Funds reported $844K of Ontrak stock for Q3 2022, down 77% quarter-over-quarter.
  • 6 funds opened new Ontrak positions in Q3 2022 and 15 closed out, a net change of -9 holders.
  • The largest Ontrak buyer in Q3 2022 was Vanguard Group, an estimated $391K added.
  • The largest Ontrak seller in Q3 2022 was Russell Investments Group, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2022.