D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CTEV holding history
Claritev Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTEV overviewAll 13F holders of CTEVFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,580
- Value
- $326.8K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,580 | $326.8K | <0.1% | +9,580 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −9,580−100.0% | Sold out | Holders |
| Q4 2025 | 9,580 | $409.5K | <0.1% | −15,234−61.4% | Reduced | Holders |
| Q3 2025 | 24,814 | $1.32M | <0.1% | −106,690−81.1% | Reduced | Holders |
| Q2 2025 | 131,504 | $5.93M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 131,504 | $2.71M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 131,504 | $1.94M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 131,504 | $1.00M | <0.1% | 00.0% | UnchangedConverted for a 1-for-40 split | Holders |
| Q2 2024 | 5,260,170 | $2.04M | <0.1% | +352,422+7.2% | Added | Holders |
| Q1 2024 | 4,907,748 | $3.98M | <0.1% | −336,048−6.4% | Reduced | Holders |
| Q4 2023 | 5,243,796 | $7.55M | <0.1% | +427,769+8.9% | Added | Holders |
| Q3 2023 | 4,816,027 | $8.09M | <0.1% | −8,100,019−62.7% | Reduced | Holders |
| Q2 2023 | 12,916,046 | $27.3M | <0.1% | −151,470−1.2% | Reduced | Holders |
| Q1 2023 | 13,067,516 | $13.9M | <0.1% | +998,006+8.3% | Added | Holders |
| Q4 2022 | 12,069,510 | $13.9M | <0.1% | +7,377,983+157.3% | Added | Holders |
| Q3 2022 | 4,691,527 | $13.4M | <0.1% | −739,288−13.6% | Reduced | Holders |
| Q2 2022 | 5,430,815 | $29.8M | <0.1% | −60,481−1.1% | Reduced | Holders |
| Q1 2022 | 5,491,296 | $25.7M | <0.1% | +4,006,810+269.9% | Added | Holders |
| Q4 2021 | 1,484,486 | $6.58M | <0.1% | +363,207+32.4% | Added | Holders |
| Q3 2021 | 1,121,279 | $6.31M | <0.1% | −367,103−24.7% | Reduced | Holders |
| Q2 2021 | 1,488,382 | $14.2M | <0.1% | +1,488,382 | New | Holders |