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, Q2 2024
Institutional positions in Claritev Corp as of Jun 30, 2024. 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
- 109
- −1 vs. Q1 2024
- Shares held
- 495.2M
- −7.19M (−1.4%) vs. Q1 2024
- Total value
- $192.2M
- −$215.3M (−52.8%) vs. Q1 2024
- New holders
- 31
- 31 more added
- Sold out
- 32
- 32 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Claritev Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 215,514,491 | $83.7M | 100.00% | 00.0% | Unchanged |
| Public Investment Fund | 51,250,000 | $19.9M | 0.11% | 00.0% | Unchanged |
| Leonard Green & Partners, L.P. | 38,449,957 | $14.9M | 0.32% | 00.0% | Unchanged |
| Ares Management LLC | 29,989,559 | $11.6M | 0.35% | +8,864,209+42.0% | Added |
| Vanguard Group Inc | 24,811,439 | $9.64M | 0.00% | −11,800,846−32.2% | Reduced |
| CPV Partners, LLC | 19,810,354 | $7.69M | 8.84% | 00.0% | Unchanged |
| Beach Point Capital Management LP | 12,506,693 | $4.86M | 1.72% | +6,433,296+105.9% | Added |
| T. Rowe Price Investment Management, Inc. | 9,524,070 | $3.62M | 0.00% | −207,434−2.1% | Reduced |
| Millennium Management LLC | 8,426,081 | $3.27M | 0.00% | +8,185,402+3,401.0% | Added |
| Nomura Holdings Inc | 8,000,042 | $3.11M | 0.02% | +3010.0% | Added |
| Barclays PLC | 7,014,036 | $2.72M | 0.00% | +6,683,254+2,020.4% | Added |
| Charles Schwab Investment Management Inc | 6,349,679 | $2.47M | 0.00% | −2,130,712−25.1% | Reduced |
| BlackRock Inc. | 5,268,487 | $2.05M | 0.00% | −20,404,838−79.5% | Reduced |
| D. E. Shaw & Co., Inc. | 5,260,170 | $2.04M | 0.00% | +352,422+7.2% | Added |
| Goldman Sachs Group Inc | 4,444,717 | $1.73M | 0.00% | +4,085,534+1,137.5% | Added |
| Magnetar Financial LLC | 3,985,957 | $1.55M | 0.03% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 3,711,928 | $1.45M | 3.22% | 00.0% | Unchanged |
| RBF Capital, LLC | 3,597,250 | $1.40M | 0.08% | +3,597,250 | New |
| Oak Hill Advisors LP | 3,498,934 | $1.36M | 0.17% | +106,382+3.1% | Added |
| Northern Trust Corp | 2,966,279 | $1.15M | 0.00% | −374,378−11.2% | Reduced |
| Geode Capital Management, LLC | 2,849,848 | $1.11M | 0.00% | −4,334,082−60.3% | Reduced |
| AQR Capital Management LLC | 2,742,735 | $1.07M | 0.00% | +2,178,590+386.2% | Added |
| Bridgeway Capital Management, LLC | 2,611,140 | $1.01M | 0.02% | −1,424,580−35.3% | Reduced |
| Citadel Advisors LLC | 2,054,594 | $798.0K | 0.00% | +620,681+43.3% | Added |
| Jane Street Group, LLC | 1,814,078 | $704.6K | 0.00% | +1,548,960+584.3% | Added |
| Empowered Funds, LLC | 1,671,040 | $649.0K | 0.01% | +120,420+7.8% | Added |
| State Street Corp | 1,489,767 | $578.6K | 0.00% | −6,096,880−80.4% | Reduced |
| Susquehanna International Group, LLP | 1,307,857 | $508.0K | 0.00% | +1,112,600+569.8% | Added |
| Falcon Edge Capital, LP | 1,276,317 | $495.7K | 0.17% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,216,000 | $472.3K | 0.00% | −83,500−6.4% | Reduced |
| Centiva Capital, LP | 837,000 | $325.1K | 0.02% | +837,000 | New |
| Qube Research & Technologies Ltd | 765,465 | $297.3K | 0.00% | +656,156+600.3% | Added |
| Morgan Stanley | 718,557 | $279.1K | 0.00% | +96,366+15.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 631,434 | $245.2K | 0.05% | +631,434 | New |
| HRT Financial LP | 597,928 | $232.0K | 0.00% | +597,928 | New |
| UBS Asset Management Americas Inc | 510,955 | $198.3K | 0.00% | +288,741+129.9% | Added |
| Invesco Ltd. | 458,607 | $178.1K | 0.00% | −125,669−21.5% | Reduced |
| Paloma Partners Management Co | 453,460 | $176.1K | 0.02% | +453,460 | New |
| Swiss National Bank | 451,300 | $175.3K | 0.00% | −60,700−11.9% | Reduced |
| Bank of America Corp | 433,434 | $168.2K | 0.00% | +182,847+73.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 347,129 | $134.8K | 0.01% | +347,129 | New |
| Schonfeld Strategic Advisors LLC | 314,501 | $122.2K | 0.00% | +314,501 | New |
| Price T Rowe Associates Inc | 296,200 | $113.0K | 0.00% | −110,905−27.2% | Reduced |
| UBS Group AG | 267,183 | $103.7K | 0.00% | −172,769−39.3% | Reduced |
| State of Wyoming | 254,445 | $98.8K | 0.02% | +14,962+6.2% | Added |
| JPMorgan Chase & Co | 253,855 | $98.6K | 0.00% | −2,025,908−88.9% | Reduced |
| Tower Research Capital LLC (TRC) | 239,468 | $92.9K | 0.00% | +233,105+3,663.4% | Added |
| Mirabella Financial Services LLP | 227,765 | $88.5K | 0.01% | +227,765 | New |
| HSBC Holdings PLC | 218,459 | $86.5K | 0.00% | +88,944+68.7% | Added |
| Wolverine Asset Management LLC | 214,497 | $83.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 207,050 | $80.4K | 0.00% | −48,054−18.8% | Reduced |
| California State Teachers Retirement System | 206,997 | $80.4K | 0.00% | −65,099−23.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 195,240 | $75.8K | 0.00% | +195,240 | New |
| Brevan Howard Capital Management LP | 189,987 | $73.8K | 0.00% | +189,987 | New |
| Cubist Systematic Strategies, LLC | 185,949 | $72.2K | 0.00% | +185,949 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 153,878 | $59.8K | 0.00% | +108,225+237.1% | Added |
| Laurion Capital Management LP | 142,849 | $55.5K | 0.00% | +142,849 | New |
| Balyasny Asset Management LLC | 141,142 | $54.8K | 0.00% | +141,142 | New |
| Point72 (DIFC) Ltd | 111,439 | $43.3K | 0.00% | +111,439 | New |
| FreeGulliver LLC | 107,500 | $41.8K | 0.03% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 98,800 | $38.4K | 0.01% | +98,800 | New |
| Quantbot Technologies LP | 95,922 | $37.3K | 0.00% | +57,524+149.8% | Added |
| Fore Capital, LLC | 95,000 | $36.9K | 0.06% | +95,000 | New |
| Rhumbline Advisers | 91,694 | $35.6K | 0.00% | −516,611−84.9% | Reduced |
| Verition Fund Management LLC | 83,177 | $32.3K | 0.00% | +83,177 | New |
| Two Sigma Advisers, LP | 81,200 | $31.5K | 0.00% | −25,100−23.6% | Reduced |
| Graham Capital Management, L.P. | 72,968 | $28.3K | 0.00% | +18,934+35.0% | Added |
| Janus Henderson Group PLC | 70,711 | $27.9K | 0.00% | −1,491−2.1% | Reduced |
| Harbor Capital Advisors, Inc. | 64,073 | $25.0K | 0.00% | −148,333−69.8% | Reduced |
| Arizona State Retirement System | 64,254 | $25.0K | 0.00% | −7,144−10.0% | Reduced |
| JustInvest LLC | 56,268 | $21.9K | 0.00% | +56,268 | New |
| ProShare Advisors LLC | 51,549 | $20.0K | 0.00% | −17,598−25.5% | Reduced |
| Citigroup Inc | 50,344 | $19.6K | 0.00% | −27,888−35.6% | Reduced |
| Royal Bank of Canada | 49,316 | $19.0K | 0.00% | +15,696+46.7% | Added |
| Neuberger Berman Group LLC | 44,016 | $17.1K | 0.00% | +44,016 | New |
| Squarepoint Ops LLC | 36,112 | $14.0K | 0.00% | +36,112 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 34,978 | $13.6K | 0.00% | +310+0.9% | Added |
| Victory Capital Management Inc | 34,213 | $13.3K | 0.00% | −3,731−9.8% | Reduced |
| Jump Financial, LLC | 32,148 | $12.5K | 0.00% | +32,148 | New |
| Financial Advisory Service, Inc. | 31,867 | $12.4K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 21,000 | $12.1K | 0.00% | +21,000 | New |
| Public Employees Retirement System of Ohio | 30,108 | $11.7K | 0.00% | +6,192+25.9% | Added |
| State of Wisconsin Investment Board | 27,282 | $10.6K | 0.00% | +5,120+23.1% | Added |
| Bank of New York Mellon Corp | 26,362 | $10.2K | 0.00% | −1,186,085−97.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,971 | $9.70K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 24,462 | $9.50K | 0.00% | −52,304−68.1% | Reduced |
| Algert Global LLC | 22,733 | $8.83K | 0.00% | +22,733 | New |
| CIBC Asset Management Inc | 20,830 | $8.09K | 0.00% | +20,830 | New |
| Macquarie Group Ltd | 19,395 | $7.53K | 0.00% | +19,395 | New |
| SEI Investments Co | 18,053 | $7.01K | 0.00% | +2,628+17.0% | Added |
| Delap Wealth Advisory, LLC | 17,619 | $6.84K | 0.00% | +17,619 | New |
| Ground Swell Capital, LLC | 14,306 | $5.56K | 0.01% | +14,306 | New |
| Mariner, LLC | 12,772 | $4.96K | 0.00% | +12,772 | New |
| Commerce Bank | 11,965 | $4.65K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 11,802 | $4.58K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,699 | $4.54K | 0.00% | −140,780−92.3% | Reduced |
| FMR LLC | 11,456 | $4.45K | 0.00% | +2,252+24.5% | Added |
| Alpine Global Management, LLC | 11,453 | $4.45K | 0.00% | +11,453 | New |
| CWM, LLC | 9,296 | $4.00K | 0.00% | +9,180+7,913.8% | Added |
| Abel Hall, LLC | 10,060 | $3.91K | 0.00% | +10,060 | New |