Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
21 hedge funds and large institutions have $1.48M invested in Ontrak in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
801% more capital invested
Capital invested by funds: $164K → $1.48M (+$1.31M)
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
24% more funds holding
Funds holding: 17 → 21 (+4)
0.63% more ownership
Funds ownership: 0.26% → 0.89% (+0.63%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$1.97M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$379K |
| 3 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$56.7K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$22.5K |
| 5 |
Renaissance Technologies
New York
|
+$9.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$68.2K |
| 2 |
HF
HRT Financial
New York
|
-$12K |
| 3 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
-$290 |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$276 |
| 5 |
JP Morgan Chase
New York
|
-$10 |
OTRK Hedge Fund Activity: Q4 2023 in Review
21 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q4 2023, worth a combined $1.48M — up 801% from $164K a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OTRK positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Armistice Capital, opening a new position worth an estimated $1.97M. The largest seller was Vanguard Group, cutting an estimated $68.2K.
- 21 institutional investors held Ontrak (OTRK) as of Q4 2023, up from 17 in Q3 2023.
- Funds reported $1.48M of Ontrak stock for Q4 2023, up 801% quarter-over-quarter.
- 7 funds opened new Ontrak positions in Q4 2023 and 3 closed out, a net change of +4 holders.
- The largest Ontrak buyer in Q4 2023 was Armistice Capital, an estimated $1.97M added.
- The largest Ontrak seller in Q4 2023 was Vanguard Group, an estimated $68.2K sold.
Based on aggregated 13F filings for Q4 2023.