OTRK

Ontrak
OTRK

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $1.48M invested in Ontrak in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
3
Closed
3
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$1K

Top Buyers

1
AC
1
Armistice Capital
New York
$1.16M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$232K
3
CCM
3
Connective Capital Management
California
$33.4K
4
TSS
4
Two Sigma Securities
New York
$13.2K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.15K
2
HF
2
HRT Financial
New York
$0
3
CA
3
Clearstead Advisors
Ohio
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20
5
Osaic Holdings
5
Osaic Holdings
Arizona
$11
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$1.16M 2,886,000 +2,886,000 New
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$232K 555,547 +555,547 New
CCM
3
Connective Capital Management
California
$33.4K 83,195 +83,195 New
TSS
4
Two Sigma Securities
New York
$13.2K 32,969 +32,969 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.15K 20,311 -100,051 -83%
BlackRock
6
BlackRock
New York
$8.02K 20,008 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.47K 17,887 – –
Morgan Stanley
8
Morgan Stanley
New York
$5.88K 14,676 +6,957 +90%
Renaissance Technologies
9
Renaissance Technologies
New York
$5K 13,700 +13,700 New
Group One Trading
10
Group One Trading
Illinois
$2.65K 6,344 – –
UBS Group
11
UBS Group
Switzerland
$2.49K 6,204 +6,064 +4,331%
PP
12
PFS Partners
New Jersey
$829 2,067 – –
TRCT
13
Tower Research Capital (TRC)
New York
$549 1,368 +1,368 New
Wells Fargo
14
Wells Fargo
California
$57 143 +1 +0.7%
Comerica Bank
15
Comerica Bank
Texas
$27 67 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$20 48 -8 -14%
RWPA
17
Richard W. Paul & Associates
Michigan
$14 34 +34 New
Osaic Holdings
18
Osaic Holdings
Arizona
$11 28 -12 -30%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$4 10 – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$2 4 +4 New
HF
21
HRT Financial
New York
– – -13,803 Closed
CG
22
Cutler Group
California
– – -400 Closed
CA
23
Clearstead Advisors
Ohio
– – -334 Closed
HBW
24
Hazlett, Burt & Watson
West Virginia
$0 17 – –
CAL
25
Capital Advisors Ltd
Ohio
$0 51 – –
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