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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

CTEV holding history

Claritev Corp in every 13F filed by Millennium 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)
9,936
Value
$338.9K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of CTEV by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,936$338.9K<0.1%−9,424−48.7%ReducedHolders
Q1 202619,360$316.3K<0.1%−113,818−85.5%ReducedHolders
Q4 2025133,178$5.69M<0.1%+133,178NewHolders
Q3 20250$00.0%−34,862−100.0%Sold outHolders
Q2 202534,862$1.57M<0.1%−48,920−58.4%ReducedHolders
Q1 202583,782$1.73M<0.1%−69,003−45.2%ReducedHolders
Q4 2024152,785$2.26M<0.1%+46,002+43.1%AddedHolders
Q3 2024106,783$815.8K<0.1%−103,869−49.3%ReducedConverted for a 1-for-40 splitHolders
Q2 20248,426,081$3.27M<0.1%+8,185,402+3,401.0%AddedHolders
Q1 2024240,679$195.2K<0.1%+240,679NewHolders
Q3 20230$00.0%−23,826−100.0%Sold outHolders
Q2 202323,826$50.3K<0.1%+23,826NewHolders
Q1 20230$00.0%−68,586−100.0%Sold outHolders
Q4 202268,586$79.0K<0.1%−502,701−88.0%ReducedHolders
Q3 2022571,287$1.63M<0.1%+296,066+107.6%AddedHolders
Q2 2022275,221$1.51M<0.1%−1,209,264−81.5%ReducedHolders
Q1 20221,484,485$6.95M<0.1%−516,664−25.8%ReducedHolders
Q4 20212,001,149$8.87M<0.1%−550,547−21.6%ReducedHolders
Q3 20212,551,696$14.4M<0.1%+2,551,696NewHolders
Q2 20210$00.0%−1,936,653−100.0%Sold outHolders
Q1 20211,936,653$10.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.