Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
CTEV holding history
Claritev Corp in every 13F filed by Ares Management LLC, 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)
- 1,863,105
- Value
- $63.6M
- % of portfolio
- 2.8%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,863,105 | $63.6M | 2.8% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,863,105 | $30.4M | 2.0% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,863,105 | $79.6M | 4.6% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,863,105 | $98.9M | 4.5% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,863,105 | $84.1M | 4.3% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,863,105 | $38.4M | 2.4% | +969,367+108.5% | Added | Holders |
| Q4 2024 | 893,738 | $13.2M | 0.5% | +144,000+19.2% | Added | Holders |
| Q3 2024 | 749,738 | $5.73M | 0.2% | 00.0% | UnchangedConverted for a 1-for-40 split | Holders |
| Q2 2024 | 29,989,559 | $11.6M | 0.3% | +8,864,209+42.0% | Added | Holders |
| Q1 2024 | 21,125,350 | $17.1M | 0.4% | +1,624,266+8.3% | Added | Holders |
| Q4 2023 | 19,501,084 | $28.1M | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2023 | 19,501,084 | $32.8M | 0.8% | +4,490,243+29.9% | Added | Holders |
| Q2 2023 | 15,010,841 | $31.7M | 0.7% | +2,368,423+18.7% | Added | Holders |
| Q1 2023 | 12,642,418 | $13.4M | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 12,642,418 | $14.5M | 0.7% | +4,827,838+61.8% | Added | Holders |
| Q3 2022 | 7,814,580 | $22.4M | 1.0% | +6,314,580+421.0% | Added | Holders |
| Q2 2022 | 1,500,000 | $8.23M | 0.4% | +700,000+87.5% | Added | Holders |
| Q1 2022 | 800,000 | $3.74M | 0.1% | +800,000 | New | Holders |