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, Q4 2021
Institutional positions in Claritev Corp as of Dec 31, 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
- 137
- +9 vs. Q3 2021
- Shares held
- 530.5M
- −10.7M (−2.0%) vs. Q3 2021
- Total value
- $2.35B
- −$793.1M (−25.2%) vs. Q3 2021
- New holders
- 40
- 57 more added
- Sold out
- 31
- 25 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Claritev Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 28,947 | $128.0K | 0.01% | +28,947 | New |
| American Portfolios Advisors | 28,365 | $125.7K | 0.00% | −2,645−8.5% | Reduced |
| First Trust Advisors LP | 27,456 | $122.0K | 0.00% | −246,636−90.0% | Reduced |
| Teacher Retirement System of Texas | 25,091 | $111.0K | 0.00% | +3,555+16.5% | Added |
| Qtron Investments LLC | 22,457 | $99.0K | 0.02% | +22,457 | New |
| State Board of Administration of Florida Retirement System | 20,709 | $92.0K | 0.00% | +20,709 | New |
| Xponance, Inc. | 18,024 | $80.0K | 0.00% | +7,340+68.7% | Added |
| Penserra Capital Management LLC | 17,186 | $76.0K | 0.00% | −9,997−36.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,102 | $71.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 16,059 | $71.0K | 0.01% | +16,059 | New |
| Bank of Nova Scotia | 15,299 | $68.0K | 0.00% | +15,299 | New |
| Two Sigma Securities, LLC | 15,353 | $68.0K | 0.01% | +15,353 | New |
| Profund Advisors LLC | 12,885 | $57.0K | 0.00% | +12,885 | New |
| Corient Capital Partners, LLC | 12,682 | $56.0K | 0.00% | +12,682 | New |
| Mackenzie Financial Corp | 12,232 | $54.0K | 0.00% | −744−5.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,946 | $52.0K | 0.00% | +11,946 | New |
| Rafferty Asset Management, LLC | 10,832 | $48.0K | 0.00% | −8,489−43.9% | Reduced |
| Lazard Asset Management LLC | 8,162 | $36.0K | 0.00% | +8,162 | New |
| Weiss Multi-Strategy Advisers LLC | 20,566 | $26.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,591 | $25.0K | 0.01% | +2,350+72.5% | Added |
| Federation des caisses Desjardins du Quebec | 3,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,017 | $13.0K | 0.00% | −12,376−80.4% | Reduced |
| Macquarie Group Ltd | 2,495 | $11.0K | 0.00% | −18,691−88.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,710 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,107 | $9.00K | 0.00% | +2,107 | New |
| Captrust Financial Advisors | 1,759 | $8.00K | 0.00% | +1,759 | New |
| Advisor Group Holdings, Inc. | 1,495 | $7.00K | 0.00% | −1,611−51.9% | Reduced |
| TCI Wealth Advisors, Inc. | 1,200 | $5.00K | 0.00% | +469+64.2% | Added |
| Bell Investment Advisors, Inc | 448 | $2.00K | 0.00% | +387+634.4% | Added |
| Private Capital Group, LLC | 346 | $2.00K | 0.00% | +346 | New |
| The PNC Financial Services Group, Inc. | 332 | $1.00K | 0.00% | −144,668−99.8% | Reduced |
| Proequities, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 119 | $1.00K | 0.00% | +119 | New |
| Covestor Ltd | 135 | $1.00K | 0.00% | +135 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 15 | $0 | 0.00% | +15 | New |
| Sih MPH Rollover GP, LLC | 0 | $0 | 0.00% | −24,412,106−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −22,417,702−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −2,265,064−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,044,087−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −676,596−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −438,738−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −227,700−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −206,736−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −204,200−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −101,600−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −77,121−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −75,582−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −59,229−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −28,863−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,872−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −24,595−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −19,156−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −16,196−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,007−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,467−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,153−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,128−100.0% | Sold out |
| Sandhill Capital Partners LLC | 0 | $0 | 0.00% | −13,344−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −12,650−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |