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 $705K invested in Ontrak in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
9
Closed
8
Calls
$3K
Puts
$115K
Net Calls
-$112K
Net Calls Change
-$110K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$35K
2
BBA
2
Baader Bank Aktiengesellschaft
Germany
$7.91K
3
PP
3
PFS Partners
New Jersey
$5.85K
4
Simplex Trading
4
Simplex Trading
Illinois
$8K
5
UBS Group
5
UBS Group
Switzerland
$776

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.4K
2
WMC
2
Westwood Management Corporation
Illinois
$5K
3
TSS
3
Two Sigma Securities
New York
$0
4
BRWA
4
B. Riley Wealth Advisors
Florida
$5.4K
5
WG
5
Winton Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$368K 779,272 – –
BlackRock
2
BlackRock
New York
$56.8K 120,234 – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$52.1K 110,442 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$35K 74,846 +74,846 New
Morgan Stanley
5
Morgan Stanley
New York
$22.7K 48,131 -8,635 -15%
Two Sigma Investments
6
Two Sigma Investments
New York
$22.5K 47,700 -3,900 -8%
Group One Trading
7
Group One Trading
Illinois
$21.1K 44,621 -22,240 -33%
Northern Trust
8
Northern Trust
Illinois
$18.8K 39,805 – –
State Street
9
State Street
Massachusetts
$13.1K 27,657 -2,500 -8%
Millennium Management
10
Millennium Management
New York
$12.4K 26,327 -51,827 -66%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$11.4K 24,062 – –
OPS
12
Orion Portfolio Solutions
Nebraska
$9.64K 20,423 – –
BCI
13
Brinker Capital Investments
Pennsylvania
$9.64K 20,423 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$9.4K 19,910 -1,835 -8%
Simplex Trading
15
Simplex Trading
Illinois
$8K 19,048 +1,974 +12%
BBA
16
Baader Bank Aktiengesellschaft
Germany
$7.91K 21,598 +21,598 New
PP
17
PFS Partners
New Jersey
$5.85K 12,400 +12,400 New
BRWA
18
B. Riley Wealth Advisors
Florida
$5.4K 11,450 -27,500 -71%
TRCT
19
Tower Research Capital (TRC)
New York
$5.25K 11,126 -365 -3%
WMC
20
Westwood Management Corporation
Illinois
$5K 10,000 -42,000 -81%
AF
21
Allworth Financial
California
$1.62K 3,425 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K 2,367 – –
CG
23
Cutler Group
California
$1K 3,646 +50 +1%
UBS Group
24
UBS Group
Switzerland
$776 1,643 +1,643 New
CA
25
Clearstead Advisors
Ohio
$472 1,000 – –
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