Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
2 hedge funds and large institutions have $0 invested in Ontrak in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.
15.85% less ownership
Funds ownership: 15.85% → 0% (-16%)
89% less funds holding
Funds holding: 18 → 2 (-16)
100% less capital invested
Capital invested by funds: $334K → $0 (-$334K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 16
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$178K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$131K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.4K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$7.75K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.03K |
OTRK Hedge Fund Activity: Q3 2025 in Review
2 of the 7,643 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q3 2025, worth a combined $0 — down 100% from $334K a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of OTRK and 0 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Armistice Capital, exiting entirely with an estimated $178K sold.
- 2 institutional investors held Ontrak (OTRK) as of Q3 2025, down from 18 in Q2 2025.
- Funds reported $0 of Ontrak stock for Q3 2025, down 100% quarter-over-quarter.
- 0 funds opened new Ontrak positions in Q3 2025 and 16 closed out, a net change of -16 holders.
- The largest Ontrak seller in Q3 2025 was Armistice Capital, an estimated $178K sold.
Based on aggregated 13F filings for Q3 2025.