Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
18 hedge funds and large institutions have $51.6K invested in Ontrak in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0.15% less ownership
Funds ownership: 0.19% → 0.04% (-0.15%)
5% less funds holding
Funds holding: 19 → 18 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
87% less capital invested
Capital invested by funds: $393K → $51.6K (-$342K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$24.6K |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.21K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.64K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$173 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$47 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$135K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$50.7K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$13.6K |
| 4 |
HF
HRT Financial
New York
|
-$11K |
| 5 |
Jane Street
New York
|
-$7.17K |
OTRK Hedge Fund Activity: Q2 2024 in Review
18 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q2 2024, worth a combined $51.6K — down 87% from $393K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OTRK and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Geode Capital Management, adding an estimated $24.6K. The largest seller was BlackRock, cutting an estimated $135K.
- 18 institutional investors held Ontrak (OTRK) as of Q2 2024, down from 19 in Q1 2024.
- Funds reported $51.6K of Ontrak stock for Q2 2024, down 87% quarter-over-quarter.
- 2 funds opened new Ontrak positions in Q2 2024 and 3 closed out, a net change of -1 holder.
- The largest Ontrak buyer in Q2 2024 was Geode Capital Management, an estimated $24.6K added.
- The largest Ontrak seller in Q2 2024 was BlackRock, an estimated $135K sold.
Based on aggregated 13F filings for Q2 2024.