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OTRK

Ontrak
OTRK

Delisted

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

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15 hedge funds and large institutions have $9.13K invested in Ontrak in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

0.08% more ownership

Funds ownership: 0.04% → 0.12% (+0.08%)

17% less funds holding

Funds holding: 18 → 15 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

82% less capital invested

Capital invested by funds: $51.6K → $9.13K (-$42.4K)

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
1
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$120
2
LFG
Larson Financial Group
Missouri
+$40
3
DB
Danske Bank
Denmark
+$10
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$7
5
CAL
Capital Advisors Ltd
Ohio
+$7

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$21.4K
2
State Street
State Street
Massachusetts
-$6.6K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.19K
4
Jane Street
Jane Street
New York
-$3.97K
5
UBS Group
UBS Group
Switzerland
-$2.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.96K -$2.15K -647 -28%
BlackRock
2
BlackRock
New York
$2.57K – – –
Morgan Stanley
3
Morgan Stanley
New York
$1.15K +$3 +1 +0.2%
TRCT
4
Tower Research Capital (TRC)
New York
$581 +$120 +36 +18%
PP
5
PFS Partners
New Jersey
$335 – – –
Group One Trading
6
Group One Trading
Illinois
$262 +$3 +1 +0.9%
JP Morgan Chase
7
JP Morgan Chase
New York
$136 +$7 +2 +4%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$56 +$3 +1 +5%
LFG
9
Larson Financial Group
Missouri
$29 +$40 +12 New
Bank of America
10
Bank of America
North Carolina
$27 – – –
Comerica Bank
11
Comerica Bank
Texas
$11 – – –
DB
12
Danske Bank
Denmark
$7 +$10 +3 New
RWPA
13
Richard W. Paul & Associates
Michigan
$5 – – –
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$5 +$7 +2 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -$21.4K -6,905 Closed
State Street
16
State Street
Massachusetts
– -$6.6K -2,134 Closed
Vanguard Group
17
Vanguard Group
Pennsylvania
– -$4.19K -1,354 Closed
Jane Street
18
Jane Street
New York
– -$3.97K -1,282 Closed
HF
19
HRT Financial
New York
– -$2K -917 Closed
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
– -$2 -1 Closed
CAL
21
Capital Advisors Ltd
Ohio
– +$7 +2 +67%

OTRK Hedge Fund Activity: Q3 2024 in Review

15 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q3 2024, worth a combined $9.13K — down 82% from $51.6K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OTRK and 3 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 6 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $120. The largest seller was Geode Capital Management, exiting entirely with an estimated $21.4K sold.

  • 15 institutional investors held Ontrak (OTRK) as of Q3 2024, down from 18 in Q2 2024.
  • Funds reported $9.13K of Ontrak stock for Q3 2024, down 82% quarter-over-quarter.
  • 3 funds opened new Ontrak positions in Q3 2024 and 6 closed out, a net change of -3 holders.
  • The largest Ontrak buyer in Q3 2024 was Tower Research Capital (TRC), an estimated $120 added.
  • The largest Ontrak seller in Q3 2024 was Geode Capital Management, an estimated $21.4K sold.

Based on aggregated 13F filings for Q3 2024.