Claritev Corp
CTEV- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001793229
In the last 90 days, Claritev Corp insiders filed 1 open-market purchase and 3 sales; 101 institutions reported holding it in 13F filings for Q2 2026, worth $473.6M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Claritev Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 129
- +20 vs. Q2 2021
- Shares held
- 541.4M
- −21.5M (−3.8%) vs. Q2 2021
- Total value
- $3.14B
- −$2.21B (−41.3%) vs. Q2 2021
- New holders
- 36
- 27 more added
- Sold out
- 16
- 48 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTEV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 101 | $473.6M |
| Q1 2026 | 94 | $231.5M |
| Q4 2025 | 103 | $602.5M |
| Q3 2025 | 93 | $692.9M |
| Q2 2025 | 72 | $586.5M |
| Q1 2025 | 56 | $251.3M |
| Q4 2024 | 51 | $181.1M |
| Q3 2024 | 60 | $90.4M |
| Q2 2024 | 109 | $192.2M |
| Q1 2024 | 111 | $407.8M |
| Q4 2023 | 110 | $737.9M |
| Q3 2023 | 113 | $865.2M |
| Q2 2023 | 115 | $1.08B |
| Q1 2023 | 120 | $544.4M |
| Q4 2022 | 131 | $593.1M |
| Q3 2022 | 132 | $1.53B |
| Q2 2022 | 132 | $2.94B |
| Q1 2022 | 128 | $2.49B |
| Q4 2021 | 137 | $2.35B |
| Q3 2021 | 129 | $3.14B |
| Q2 2021 | 109 | $5.36B |
| Q1 2021 | 103 | $2.82B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Claritev Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | −480−82.8% | Reduced |
| HHM Wealth Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 82 | $0 | 0.00% | +82 | New |
| Bell Investment Advisors, Inc | 61 | $0 | 0.00% | +61 | New |
| UBS Group AG | 112 | $1.00K | 0.00% | −6,518−98.3% | Reduced |
| Proequities, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 600 | $3.00K | 0.00% | −4,791,373−100.0% | Reduced |
| TCI Wealth Advisors, Inc. | 731 | $4.00K | 0.00% | +237+48.0% | Added |
| Nisa Investment Advisors, LLC | 2,710 | $15.0K | 0.00% | −6,450−70.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,000 | $16.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,106 | $18.0K | 0.00% | −12,952−80.7% | Reduced |
| Dark Forest Capital Management LP | 3,241 | $18.0K | 0.01% | +3,241 | New |
| Weiss Multi-Strategy Advisers LLC | 20,566 | $24.0K | 0.00% | −11,500−35.9% | Reduced |
| Xponance, Inc. | 10,684 | $60.0K | 0.00% | −11,168−51.1% | Reduced |
| Kalos Management, Inc. | 12,650 | $67.0K | 0.02% | −400−3.1% | Reduced |
| Mackenzie Financial Corp | 12,976 | $73.0K | 0.00% | −584−4.3% | Reduced |
| Sandhill Capital Partners LLC | 13,344 | $75.0K | 0.01% | −4,145,178−99.7% | Reduced |
| Fox Run Management, L.L.C. | 14,153 | $80.0K | 0.05% | +14,153 | New |
| Bridgefront Capital, LLC | 14,128 | $80.0K | 0.08% | +14,128 | New |
| Aigen Investment Management, LP | 14,467 | $81.0K | 0.02% | +14,467 | New |
| Twinbeech Capital LP | 15,007 | $84.0K | 0.01% | +15,007 | New |
| Tower Research Capital LLC (TRC) | 15,393 | $87.0K | 0.00% | +8,275+116.3% | Added |
| Renaissance Technologies LLC | 15,508 | $87.0K | 0.00% | +15,508 | New |
| Pearl River Capital, LLC | 16,196 | $91.0K | 0.02% | −2,423−13.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,102 | $91.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 17,406 | $98.0K | 0.00% | −13,888−44.4% | Reduced |
| Oppenheimer Asset Management Inc. | 19,156 | $108.0K | 0.00% | −11,108−36.7% | Reduced |
| Rafferty Asset Management, LLC | 19,321 | $109.0K | 0.00% | +19,321 | New |
| Wellington Shields Capital Management, LLC | 19,700 | $111.0K | 0.02% | −3,300−14.3% | Reduced |
| Macquarie Group Ltd | 21,186 | $120.0K | 0.00% | +6,521+44.5% | Added |
| Teacher Retirement System of Texas | 21,536 | $121.0K | 0.00% | +4,852+29.1% | Added |
| Truist Financial Corp | 22,386 | $126.0K | 0.00% | −37,457−62.6% | Reduced |
| Virginia Retirement Systems Et Al | 24,200 | $136.0K | 0.00% | +24,200 | New |
| M&T Bank Corp | 24,595 | $138.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 24,872 | $140.0K | 0.01% | +24,872 | New |
| Schonfeld Strategic Advisors LLC | 25,000 | $141.0K | 0.00% | +25,000 | New |
| Jane Street Group, LLC | 26,027 | $147.0K | 0.00% | −43,278−62.4% | Reduced |
| CIBC Asset Management Inc | 26,877 | $151.0K | 0.00% | +26,877 | New |
| Penserra Capital Management LLC | 27,183 | $153.0K | 0.00% | −44,747−62.2% | Reduced |
| Point72 Hong Kong Ltd | 28,863 | $162.0K | 0.01% | +27,470+1,972.0% | Added |
| Pinz Capital Management, LP | 28,800 | $162.0K | 0.07% | +28,800 | New |
| ProShare Advisors LLC | 29,101 | $164.0K | 0.00% | −74,445−71.9% | Reduced |
| American Portfolios Advisors | 31,010 | $174.6K | 0.01% | +29,929+2,768.6% | Added |
| Citigroup Inc | 33,894 | $191.0K | 0.00% | +6,493+23.7% | Added |
| Amalgamated Bank | 34,993 | $197.0K | 0.00% | −24,058−40.7% | Reduced |
| Arizona State Retirement System | 36,390 | $205.0K | 0.00% | +24+0.1% | Added |
| Victory Capital Management Inc | 42,090 | $237.0K | 0.00% | +42,090 | New |
| Royal Bank of Canada | 51,720 | $291.0K | 0.00% | −605−1.2% | Reduced |
| Man Group plc | 52,954 | $298.0K | 0.00% | +52,954 | New |
| Y-Intercept (Hong Kong) Ltd | 59,229 | $333.0K | 0.06% | +59,229 | New |
| Metropolitan Life Insurance Co | 62,439 | $351.5K | 0.01% | −48,861−43.9% | Reduced |
| Parametric Portfolio Associates LLC | 65,508 | $369.0K | 0.00% | +22,424+52.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 68,264 | $384.0K | 0.00% | +68,264 | New |
| Prudential Financial Inc | 72,060 | $405.0K | 0.00% | −29,590−29.1% | Reduced |
| Gsa Capital Partners LLP | 75,582 | $426.0K | 0.04% | +75,582 | New |
| Trexquant Investment LP | 77,121 | $434.0K | 0.03% | +77,121 | New |
| Wolverine Asset Management LLC | 77,523 | $436.0K | 0.00% | +77,523 | New |
| Paloma Partners Management Co | 78,342 | $441.0K | 0.02% | +48,058+158.7% | Added |
| ExodusPoint Capital Management, LP | 81,952 | $461.0K | 0.01% | +28,291+52.7% | Added |
| MetLife Investment Management | 82,529 | $464.6K | 0.00% | −62,844−43.2% | Reduced |
| Invesco Ltd. | 85,934 | $483.0K | 0.00% | −31,962−27.1% | Reduced |
| Occudo Quantitative Strategies LP | 86,239 | $486.0K | 0.06% | +86,239 | New |
| Voya Investment Management LLC | 89,984 | $507.0K | 0.00% | −67,030−42.7% | Reduced |
| Clear Harbor Asset Management, LLC | 99,211 | $559.0K | 0.07% | +99,211 | New |
| AlphaCrest Capital Management LLC | 101,600 | $572.0K | 0.03% | +101,600 | New |
| Credit Suisse AG | 103,748 | $583.0K | 0.00% | +27,099+35.4% | Added |
| Manufacturers Life Insurance Company, The | 113,026 | $636.0K | 0.00% | −102,901−47.7% | Reduced |
| Boothbay Fund Management, LLC | 113,532 | $639.0K | 0.03% | +35,257+45.0% | Added |
| UBS Asset Management Americas Inc | 115,413 | $649.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 124,280 | $700.0K | 0.00% | −99,366−44.4% | Reduced |
| SG Americas Securities, LLC | 130,218 | $733.0K | 0.00% | +118,709+1,031.4% | Added |
| Marshall Wace North America L.P. | 139,672 | $786.0K | 0.00% | +99,838+250.6% | Added |
| The PNC Financial Services Group, Inc. | 145,000 | $816.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 155,116 | $874.0K | 0.00% | +111,234+253.5% | Added |
| Principal Financial Group Inc | 158,969 | $895.0K | 0.00% | −46,765−22.7% | Reduced |
| New York State Common Retirement Fund | 162,533 | $915.0K | 0.00% | −179,467−52.5% | Reduced |
| Birch Grove Capital LP | 183,115 | $1.03M | 0.49% | −48,750−21.0% | Reduced |
| JPMorgan Chase & Co | 199,752 | $1.13M | 0.00% | −77,627−28.0% | Reduced |
| Hudson Bay Capital Management LP | 204,200 | $1.15M | 0.02% | +204,200 | New |
| Quantbot Technologies LP | 206,736 | $1.16M | 0.09% | +206,736 | New |
| NN Investment Partners Holdings N.V. | 227,700 | $1.28M | 0.01% | +178,700+364.7% | Added |
| California State Teachers Retirement System | 232,606 | $1.31M | 0.00% | −317,277−57.7% | Reduced |
| Moore Capital Management, LP | 250,000 | $1.41M | 0.03% | +250,000 | New |
| Davidson Kempner Capital Management LP | 250,000 | $1.41M | 0.02% | +250,000 | New |
| Deutsche Bank AG | 262,629 | $1.48M | 0.00% | −122,533−31.8% | Reduced |
| First Trust Advisors LP | 274,092 | $1.54M | 0.00% | +274,092 | New |
| Wells Fargo & Company | 279,678 | $1.57M | 0.00% | +278,373+21,331.3% | Added |
| Swiss National Bank | 294,900 | $1.66M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 299,931 | $1.69M | 0.00% | +200,000+200.1% | Added |
| Tudor Investment Corp Et Al | 299,996 | $1.69M | 0.03% | +299,996 | New |
| Alliancebernstein L.P. | 322,600 | $1.82M | 0.00% | −186,200−36.6% | Reduced |
| Bank of America Corp | 354,595 | $2.00M | 0.00% | +132,170+59.4% | Added |
| Rhumbline Advisers | 389,520 | $2.19M | 0.00% | −116,786−23.1% | Reduced |
| Susquehanna International Group, LLP | 392,159 | $2.21M | 0.00% | +365,605+1,376.8% | Added |
| Marshall Wace, LLP | 419,076 | $2.36M | 0.01% | +419,076 | New |
| Jump Financial, LLC | 420,574 | $2.37M | 0.17% | +420,574 | New |
| Diameter Capital Partners LP | 438,738 | $2.47M | 0.29% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 461,853 | $2.60M | 0.00% | +252,808+120.9% | Added |
| Norges Bank | 471,235 | $2.65M | 0.00% | +471,235 | New |
| Intrinsic Edge Capital Management LLC | 676,596 | $3.81M | 0.26% | −988,470−59.4% | Reduced |