OTRK

Ontrak
OTRK

Overview Fund Activity
Delisted

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

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19 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 5 closing their positions.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$21.4K
2
State Street
2
State Street
Massachusetts
$6.6K
3
UBS Group
3
UBS Group
Switzerland
$7.04K
4
TRCT
4
Tower Research Capital (TRC)
New York
$627
5
Bank of America
5
Bank of America
North Carolina
$33

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.27K
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
XT
3
XTX Topco
Cayman Islands
$0
4
HF
4
HRT Financial
New York
$2K
5
Jane Street
5
Jane Street
New York
$3.97K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
1
Geode Capital Management
Massachusetts
$21.4K 103,569 +85,682 +479%
UBS Group
2
UBS Group
Switzerland
$7.04K 34,160 +19,625 +135%
State Street
3
State Street
Massachusetts
$6.6K 32,011 +32,011 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.19K 20,311 – –
Jane Street
5
Jane Street
New York
$3.97K 19,235 -24,929 -56%
BlackRock
6
BlackRock
New York
$3.27K 15,849 -470,068 -97%
HF
7
HRT Financial
New York
$2K 13,758 -38,340 -74%
Morgan Stanley
8
Morgan Stanley
New York
$1.46K 7,087 -3 -0%
TRCT
9
Tower Research Capital (TRC)
New York
$627 3,045 +604 +25%
PP
10
PFS Partners
New Jersey
$427 2,067 – –
Group One Trading
11
Group One Trading
Illinois
$331 1,606 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$166 803 – –
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$71 334 – –
Bank of America
14
Bank of America
North Carolina
$33 158 +158 New
Comerica Bank
15
Comerica Bank
Texas
$14 67 – –
RWPA
16
Richard W. Paul & Associates
Michigan
$7 34 – –
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$2 10 -400 -98%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
– – -100,000 Closed
XT
19
XTX Topco
Cayman Islands
– – -26,838 Closed
Wells Fargo
20
Wells Fargo
California
– – -114 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
– – -6 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
– – -1 Closed
CAL
23
Capital Advisors Ltd
Ohio
$0 51 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$0 7 – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –