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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 $56.9K invested in Ontrak in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

608% more capital invested

Capital invested by funds: $8.04K → $56.9K (+$48.8K)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more funds holding

Funds holding: 14 → 15 (+1)

0.82% more ownership

Funds ownership: 0.11% → 0.93% (+0.82%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$30.8K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$24.9K
3
TRCT
Tower Research Capital (TRC)
New York
+$178
4
Osaic Holdings
Osaic Holdings
Arizona
+$3
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3

Top Sellers

Rank Fund Capital Flow
1
SS
SBI Securities
Japan
-$96
2
JP Morgan Chase
JP Morgan Chase
New York
-$80
3
LFG
Larson Financial Group
Missouri
-$21
4
RWPA
Richard W. Paul & Associates
Michigan
-$5
5
Bank of America
Bank of America
North Carolina
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$27.9K +$30.8K +19,210 New
Geode Capital Management
2
Geode Capital Management
Massachusetts
$22.5K +$24.9K +15,540 New
TRCT
3
Tower Research Capital (TRC)
New York
$3.06K +$178 +111 +6%
BlackRock
4
BlackRock
New York
$1.53K – – –
SS
5
SBI Securities
Japan
$782 -$96 -60 -10%
Morgan Stanley
6
Morgan Stanley
New York
$686 – – –
PP
7
PFS Partners
New Jersey
$201 – – –
Group One Trading
8
Group One Trading
Illinois
$157 – – –
Bank of America
9
Bank of America
North Carolina
$28 -$2 -1 -5%
UBS Group
10
UBS Group
Switzerland
$26 +$2 +1 +6%
JP Morgan Chase
11
JP Morgan Chase
New York
$8 -$80 -50 -89%
Comerica Bank
12
Comerica Bank
Texas
$6 – – –
Osaic Holdings
13
Osaic Holdings
Arizona
$3 +$3 +2 New
LFG
14
Larson Financial Group
Missouri
– -$21 -12 Closed
RWPA
15
Richard W. Paul & Associates
Michigan
– -$5 -3 Closed
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
– -$2 -1 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– +$3 +2 New

OTRK Hedge Fund Activity: Q1 2025 in Review

15 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q1 2025, worth a combined $56.9K — up 608% from $8.04K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OTRK positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $30.8K. The largest seller was SBI Securities, cutting an estimated $96.

  • 15 institutional investors held Ontrak (OTRK) as of Q1 2025, up from 14 in Q4 2024.
  • Funds reported $56.9K of Ontrak stock for Q1 2025, up 608% quarter-over-quarter.
  • 4 funds opened new Ontrak positions in Q1 2025 and 3 closed out, a net change of +1 holder.
  • The largest Ontrak buyer in Q1 2025 was Citadel Advisors, an estimated $30.8K added.
  • The largest Ontrak seller in Q1 2025 was SBI Securities, an estimated $96 sold.

Based on aggregated 13F filings for Q1 2025.