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OTRK

Ontrak

Delisted

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

19 hedge funds and large institutions have $393K invested in Ontrak in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0.7% less ownership

Funds ownership: 0.89%0.19% (-0.7%)

10% less funds holding

Funds holding: 2119 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

73% less capital invested

Capital invested by funds: $1.48M → $393K (-$1.08M)

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$246K +$115K +31,060 +2,328%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$50.7K -$112K -30,369 -82%
HF
3
HRT Financial
New York
$26K +$12.9K +3,473 New
Jane Street
4
Jane Street
New York
$22.4K +$10.9K +2,944 New
XT
5
XTX Topco
Cayman Islands
$13.6K +$6.63K +1,789 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.3K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.06K
UBS Group
8
UBS Group
Switzerland
$7.37K +$2.06K +555 +134%
Morgan Stanley
9
Morgan Stanley
New York
$3.59K -$1.87K -505 -52%
TRCT
10
Tower Research Capital (TRC)
New York
$1.24K +$267 +72 +79%
PP
11
PFS Partners
New Jersey
$1.05K
Group One Trading
12
Group One Trading
Illinois
$814 -$1.17K -316 -75%
JP Morgan Chase
13
JP Morgan Chase
New York
$407 +$189 +51 +1,700%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$208 +$96 +26 +2,600%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$149 +$81 +22 New
Wells Fargo
16
Wells Fargo
California
$58 -$7 -2 -20%
Comerica Bank
17
Comerica Bank
Texas
$34
RWPA
18
Richard W. Paul & Associates
Michigan
$17
Osaic Holdings
19
Osaic Holdings
Arizona
$3 -$7 -2 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1
AC
21
Armistice Capital
New York
-$1.16M -192,400 Closed
CCM
22
Connective Capital Management
California
-$33.4K -5,546 Closed
TSS
23
Two Sigma Securities
New York
-$13.2K -2,198 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$5K -913 Closed

OTRK Hedge Fund Activity: Q1 2024 in Review

19 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q1 2024, worth a combined $393K — down 73% from $1.48M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OTRK and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was BlackRock, adding an estimated $115K. The largest seller was Armistice Capital, exiting entirely with an estimated $1.16M sold.

  • 19 institutional investors held Ontrak (OTRK) as of Q1 2024, down from 21 in Q4 2023.
  • Funds reported $393K of Ontrak stock for Q1 2024, down 73% quarter-over-quarter.
  • 4 funds opened new Ontrak positions in Q1 2024 and 6 closed out, a net change of -2 holders.
  • The largest Ontrak buyer in Q1 2024 was BlackRock, an estimated $115K added.
  • The largest Ontrak seller in Q1 2024 was Armistice Capital, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2024.