OTRK

Ontrak
OTRK

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $859K invested in Ontrak in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
9
Closed
4
Calls
$14K
Puts
$16K
Net Calls
-$2K
Net Calls Change
-$32K

Top Buyers

1
TSS
1
Two Sigma Securities
New York
$17.4K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$27.2K
3
OPS
3
Orion Portfolio Solutions
Nebraska
$10.8K
4
Simplex Trading
4
Simplex Trading
Illinois
$9K
5
VF
5
Virtu Financial
New York
$8K

Top Sellers

1
BlackRock
1
BlackRock
New York
$63.5K
2
BRWA
2
B. Riley Wealth Advisors
Florida
$20.6K
3
UBS Group
3
UBS Group
Switzerland
$0
4
Group One Trading
4
Group One Trading
Illinois
$35.3K
5
EGM
5
Engineers Gate Manager
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$411K 779,272 – –
BlackRock
2
BlackRock
New York
$63.5K 120,234 -22,285 -16%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$58.3K 110,442 – –
Millennium Management
4
Millennium Management
New York
$41K 78,154 +4,474 +6%
Group One Trading
5
Group One Trading
Illinois
$35.3K 66,861 -8,895 -12%
Morgan Stanley
6
Morgan Stanley
New York
$30K 56,766 +6,546 +13%
Two Sigma Investments
7
Two Sigma Investments
New York
$27.2K 51,600 +28,131 +120%
WMC
8
Westwood Management Corporation
Illinois
$27K 52,000 – –
Northern Trust
9
Northern Trust
Illinois
$21K 39,805 +13,902 +54%
BRWA
10
B. Riley Wealth Advisors
Florida
$20.6K 38,950 -20,000 -34%
TSS
11
Two Sigma Securities
New York
$17.4K 32,888 +32,888 New
State Street
12
State Street
Massachusetts
$15.9K 30,157 – –
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$12.7K 24,062 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$11.5K 21,745 +919 +4%
BCI
15
Brinker Capital Investments
Pennsylvania
$10.8K 20,423 -4,035 -16%
OPS
16
Orion Portfolio Solutions
Nebraska
$10.8K 20,423 +20,423 New
WG
17
Winton Group
United Kingdom
$10.7K 20,260 +3,617 +22%
Simplex Trading
18
Simplex Trading
Illinois
$9K 17,074 +16,764 +5,408%
VF
19
Virtu Financial
New York
$8K 15,303 +15,303 New
TRCT
20
Tower Research Capital (TRC)
New York
$6K 11,491 +8,074 +236%
HF
21
HRT Financial
New York
$6K 11,548 +11,548 New
AF
22
Allworth Financial
California
$1.81K 3,425 +3,425 New
CG
23
Cutler Group
California
$1K 3,596 -436 -11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K 2,367 +12 +0.5%
CA
25
Clearstead Advisors
Ohio
$528 1,000 – –
1
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