Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
CTEV holding history
Claritev Corp in every 13F filed by Xponance, 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −22,652−100.0% | Sold out | Holders |
| Q1 2024 | 22,652 | $18.4K | <0.1% | −332−1.4% | Reduced | Holders |
| Q4 2023 | 22,984 | $33.1K | <0.1% | +803+3.6% | Added | Holders |
| Q3 2023 | 22,181 | $37.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 22,181 | $46.8K | <0.1% | +643+3.0% | Added | Holders |
| Q1 2023 | 21,538 | $22.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 21,538 | $24.8K | <0.1% | +333+1.6% | Added | Holders |
| Q3 2022 | 21,205 | $61.0K | <0.1% | +811+4.0% | Added | Holders |
| Q2 2022 | 20,394 | $112.0K | <0.1% | +4,895+31.6% | Added | Holders |
| Q1 2022 | 15,499 | $73.0K | <0.1% | −2,525−14.0% | Reduced | Holders |
| Q4 2021 | 18,024 | $80.0K | <0.1% | +7,340+68.7% | Added | Holders |
| Q3 2021 | 10,684 | $60.0K | <0.1% | −11,168−51.1% | Reduced | Holders |
| Q2 2021 | 21,852 | $208.0K | <0.1% | +21,852 | New | Holders |