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OTRK

Ontrak
OTRK

Delisted

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

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18 hedge funds and large institutions have $334K invested in Ontrak in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more capital invested

Capital invested by funds: $56.9K → $334K (+$277K)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

20% more funds holding

Funds holding: 15 → 18 (+3)

14.92% more ownership

Funds ownership: 0.93% → 15.85% (+15%)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$517K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$381K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$39K
4
TRCT
Tower Research Capital (TRC)
New York
+$2.84K
5
Citigroup
Citigroup
New York
+$505

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$27.9K
2
Group One Trading
Group One Trading
Illinois
-$125
3
UBS Group
UBS Group
Switzerland
-$12
4
Comerica Bank
Comerica Bank
Texas
-$6
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Armistice Capital
New York
$178K +$517K +356,666 New
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$131K +$381K +262,666 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.4K +$39K +26,902 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.75K – – –
TRCT
5
Tower Research Capital (TRC)
New York
$2.03K +$2.84K +1,957 +93%
BlackRock
6
BlackRock
New York
$528 – – –
SS
7
SBI Securities
Japan
$287 +$54 +37 +7%
Morgan Stanley
8
Morgan Stanley
New York
$236 – – –
Citigroup
9
Citigroup
New York
$174 +$505 +348 New
PP
10
PFS Partners
New Jersey
$69 – – –
Group One Trading
11
Group One Trading
Illinois
$11 -$125 -86 -80%
Bank of America
12
Bank of America
North Carolina
$10 +$1 +1 +5%
UBS Group
13
UBS Group
Switzerland
$5 -$12 -8 -44%
Raymond James Financial
14
Raymond James Financial
Florida
$4 +$13 +9 New
JP Morgan Chase
15
JP Morgan Chase
New York
$2 – – –
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$2 +$6 +4 New
Osaic Holdings
17
Osaic Holdings
Arizona
$1 – – –
Citadel Advisors
18
Citadel Advisors
Florida
– -$27.9K -19,210 Closed
Comerica Bank
19
Comerica Bank
Texas
– -$6 -4 Closed

OTRK Hedge Fund Activity: Q2 2025 in Review

18 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q2 2025, worth a combined $334K — up 487% from $56.9K a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OTRK positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $517K. The largest seller was Citadel Advisors, exiting entirely with an estimated $27.9K sold.

  • 18 institutional investors held Ontrak (OTRK) as of Q2 2025, up from 15 in Q1 2025.
  • Funds reported $334K of Ontrak stock for Q2 2025, up 487% quarter-over-quarter.
  • 6 funds opened new Ontrak positions in Q2 2025 and 3 closed out, a net change of +3 holders.
  • The largest Ontrak buyer in Q2 2025 was Armistice Capital, an estimated $517K added.
  • The largest Ontrak seller in Q2 2025 was Citadel Advisors, an estimated $27.9K sold.

Based on aggregated 13F filings for Q2 2025.