OTRK

Ontrak
OTRK

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $560K invested in Ontrak in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
12
Closed
8
Calls
$49K
Puts
$19K
Net Calls
+$30K
Net Calls Change
+$3K

Top Buyers

1
BCI
Brinker Capital Investments
Pennsylvania
$8.99K
2
UBS Group
UBS Group
Switzerland
$4.87K
3
WG
Winton Group
United Kingdom
$6.12K
4
Morgan Stanley
Morgan Stanley
New York
$18.5K
5
EE
EWG Elevate
California
$204

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
$0
2
Millennium Management
Millennium Management
New York
$27K
3
SFI
Susquehanna Fundamental Investments
Pennsylvania
$0
4
Man Group
Man Group
United Kingdom
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.66K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$286K +$132 +4 +0%
BlackRock
2
BlackRock
New York
$52.4K -$132 -4 -0.3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$40K -$130 -4 -0.3%
Group One Trading
4
Group One Trading
Illinois
$27.8K -$4.33K -131 -13%
Millennium Management
5
Millennium Management
New York
$27K -$22.8K -693 -46%
BRWA
6
B. Riley Wealth Advisors
Florida
$21.7K -$4.76K -144 -18%
WMC
7
Westwood Management Corporation
Illinois
$19K – – –
Morgan Stanley
8
Morgan Stanley
New York
$18.5K +$596 +18 +3%
State Street
9
State Street
Massachusetts
$11.1K – – –
Northern Trust
10
Northern Trust
Illinois
$9.52K – – –
BCI
11
Brinker Capital Investments
Pennsylvania
$8.99K +$8.99K +272 New
Two Sigma Investments
12
Two Sigma Investments
New York
$8.63K -$926 -28 -10%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$7.66K -$9.65K -291 -56%
WG
14
Winton Group
United Kingdom
$6.12K +$893 +27 +17%
UBS Group
15
UBS Group
Switzerland
$4.87K +$3.54K +106 +265%
EGM
16
Engineers Gate Manager
New York
$4.17K -$1.75K -53 -30%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.04K +$40 +1 +4%
TRCT
18
Tower Research Capital (TRC)
New York
$1K -$132 -5 -12%
CG
19
Cutler Group
California
$1K +$22 +1 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K +$38 +1 +4%
Federated Hermes
21
Federated Hermes
Pennsylvania
$801 -$801 -24 -50%
CA
22
Clearstead Advisors
Ohio
$368 – – –
Wells Fargo
23
Wells Fargo
California
$304 -$68 -2 -18%
EE
24
EWG Elevate
California
$204 +$204 +6 New
GRP
25
Global Retirement Partners
California
$110 – – –
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