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 2024
Institutional positions in Claritev Corp as of Sep 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
- 60
- −47 vs. Q2 2024
- Shares held
- 11.8M
- −323.8K (−2.7%) vs. Q2 2024Converted for a 1-for-40 split
- Total value
- $90.4M
- −$98.4M (−52.1%) vs. Q2 2024
- New holders
- 7
- 15 more added
- Sold out
- 54
- 24 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Claritev Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 5,387,862 | $41.2M | 100.00% | 00.0% | UnchangedConverted for a 1-for-40 split |
| Public Investment Fund | 1,281,250 | $9.79M | 0.05% | 00.0% | UnchangedConverted for a 1-for-40 split |
| Leonard Green & Partners, L.P. | 961,249 | $7.34M | 0.16% | 00.0% | UnchangedConverted for a 1-for-40 split |
| Ares Management LLC | 749,738 | $5.73M | 0.16% | 00.0% | UnchangedConverted for a 1-for-40 split |
| CPV Partners, LLC | 495,258 | $3.78M | 5.31% | 00.0% | UnchangedConverted for a 1-for-40 split |
| Beach Point Capital Management LP | 352,400 | $2.69M | 0.91% | +39,733+12.7% | AddedConverted for a 1-for-40 split |
| Vanguard Group Inc | 334,067 | $2.55M | 0.00% | −286,219−46.1% | ReducedConverted for a 1-for-40 split |
| Barclays PLC | 280,000 | $2.14M | 0.00% | +104,649+59.7% | AddedConverted for a 1-for-40 split |
| T. Rowe Price Investment Management, Inc. | 236,947 | $1.81M | 0.00% | 00.0% | UnchangedConverted for a 1-for-40 split |
| Nomura Holdings Inc | 200,000 | $1.53M | 0.01% | 00.0% | UnchangedConverted for a 1-for-40 split |
| D. E. Shaw & Co., Inc. | 131,504 | $1.00M | 0.00% | 00.0% | UnchangedConverted for a 1-for-40 split |
| Kent Lake PR LLC | 129,630 | $990.4K | 0.39% | +129,630 | New |
| Silver Rock Financial LP | 126,100 | $963.4K | 1.77% | +126,100 | New |
| Charles Schwab Investment Management Inc | 122,514 | $936.0K | 0.00% | −36,228−22.8% | ReducedConverted for a 1-for-40 split |
| Millennium Management LLC | 106,783 | $815.8K | 0.00% | −103,869−49.3% | ReducedConverted for a 1-for-40 split |
| BlackRock, Inc. | 106,635 | $814.7K | 0.00% | +106,635 | New |
| Magnetar Financial LLC | 99,645 | $761.3K | 0.02% | 00.0% | UnchangedConverted for a 1-for-40 split |
| RBF Capital, LLC | 90,581 | $692.0K | 0.04% | +650+0.7% | AddedConverted for a 1-for-40 split |
| Oak Hill Advisors LP | 87,463 | $668.2K | 0.10% | 00.0% | UnchangedConverted for a 1-for-40 split |
| Goldman Sachs Group Inc | 58,257 | $445.1K | 0.00% | −52,861−47.6% | ReducedConverted for a 1-for-40 split |
| Geode Capital Management, LLC | 57,661 | $440.7K | 0.00% | −13,585−19.1% | ReducedConverted for a 1-for-40 split |
| AQR Capital Management LLC | 45,678 | $349.0K | 0.00% | −22,890−33.4% | ReducedConverted for a 1-for-40 split |
| Bridgeway Capital Management, LLC | 44,006 | $336.2K | 0.01% | −21,273−32.6% | ReducedConverted for a 1-for-40 split |
| Empowered Funds, LLC | 44,003 | $336.2K | 0.01% | +2,227+5.3% | AddedConverted for a 1-for-40 split |
| Renaissance Technologies LLC | 32,915 | $251.5K | 0.00% | +2,515+8.3% | AddedConverted for a 1-for-40 split |
| Falcon Edge Capital, LP | 31,907 | $243.8K | 0.08% | 00.0% | UnchangedConverted for a 1-for-40 split |
| State Street Corp | 25,624 | $195.8K | 0.00% | −11,620−31.2% | ReducedConverted for a 1-for-40 split |
| Bank of America Corp | 21,501 | $164.3K | 0.00% | +10,665+98.4% | AddedConverted for a 1-for-40 split |
| Point72 Asia (Singapore) Pte. Ltd. | 20,656 | $157.8K | 0.03% | +4,870+30.9% | AddedConverted for a 1-for-40 split |
| Jane Street Group, LLC | 17,473 | $133.5K | 0.00% | −27,879−61.5% | ReducedConverted for a 1-for-40 split |
| HSBC Holdings PLC | 17,417 | $125.9K | 0.00% | +11,956+218.9% | AddedConverted for a 1-for-40 split |
| Fore Capital, LLC | 14,875 | $113.6K | 0.22% | +12,500+526.3% | AddedConverted for a 1-for-40 split |
| Northern Trust Corp | 13,588 | $103.8K | 0.00% | −60,569−81.7% | ReducedConverted for a 1-for-40 split |
| Financial Advisory Service, Inc. | 13,296 | $101.6K | 0.01% | +12,499+1,568.9% | AddedConverted for a 1-for-40 split |
| HRT Financial LP | 13,335 | $101.0K | 0.00% | −1,613−10.8% | ReducedConverted for a 1-for-40 split |
| Centiva Capital, LP | 13,176 | $100.7K | 0.00% | −7,749−37.0% | ReducedConverted for a 1-for-40 split |
| State of Wyoming | 12,211 | $93.3K | 0.01% | +5,850+92.0% | AddedConverted for a 1-for-40 split |
| Citadel Advisors LLC | 11,817 | $90.3K | 0.00% | −39,548−77.0% | ReducedConverted for a 1-for-40 split |
| Invesco Ltd. | 11,299 | $86.3K | 0.00% | −166−1.4% | ReducedConverted for a 1-for-40 split |
| Price T Rowe Associates Inc | 11,049 | $85.0K | 0.00% | +3,644+49.2% | AddedConverted for a 1-for-40 split |
| Wolverine Asset Management LLC | 5,362 | $41.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-40 split |
| Catalyst Funds Management Pty Ltd | 2,470 | $18.9K | 0.00% | 00.0% | UnchangedConverted for a 1-for-40 split |
| Harbor Capital Advisors, Inc. | 2,397 | $18.0K | 0.00% | +795+49.6% | AddedConverted for a 1-for-40 split |
| Morgan Stanley | 2,134 | $16.3K | 0.00% | −15,830−88.1% | ReducedConverted for a 1-for-40 split |
| Citigroup Inc | 1,859 | $14.2K | 0.00% | +600+47.7% | AddedConverted for a 1-for-40 split |
| Tower Research Capital LLC (TRC) | 1,504 | $11.5K | 0.00% | −4,483−74.9% | ReducedConverted for a 1-for-40 split |
| Public Employees Retirement System of Ohio | 1,414 | $10.8K | 0.00% | +661+87.9% | AddedConverted for a 1-for-40 split |
| UBS Group AG | 1,177 | $8.99K | 0.00% | −5,503−82.4% | ReducedConverted for a 1-for-40 split |
| Royal Bank of Canada | 654 | $5.00K | 0.00% | −579−47.0% | ReducedConverted for a 1-for-40 split |
| Simplex Trading, LLC | 173 | $1.00K | 0.00% | +173 | New |
| JPMorgan Chase & Co | 128 | $978 | 0.00% | −6,218−98.0% | ReducedConverted for a 1-for-40 split |
| BNP Paribas Arbitrage, SA | 121 | $924 | 0.00% | +121 | New |
| Group One Trading, L.P. | 95 | $726 | 0.00% | −1−0.6% | ReducedConverted for a 1-for-40 split |
| Advisor Group Holdings, Inc. | 39 | $298 | 0.00% | −1−1.3% | ReducedConverted for a 1-for-40 split |
| FMR LLC | 11 | $84 | 0.00% | −275−96.2% | ReducedConverted for a 1-for-40 split |
| Harbour Investments, Inc. | 10 | $76 | 0.00% | 00.0% | UnchangedConverted for a 1-for-40 split |
| SRS Capital Advisors, Inc. | 9 | $69 | 0.00% | −1−8.6% | ReducedConverted for a 1-for-40 split |
| National Bank of Canada | 9 | $69 | 0.00% | +9 | New |
| CWM, LLC | 18 | $0 | 0.00% | −214−92.3% | ReducedConverted for a 1-for-40 split |
| Capital Advisors, Ltd. LLC | 30 | $0 | 0.00% | +30 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,696−100.0% | Sold outConverted for a 1-for-40 split |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,137−100.0% | Sold outConverted for a 1-for-40 split |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −12,774−100.0% | Sold outConverted for a 1-for-40 split |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,337−100.0% | Sold outConverted for a 1-for-40 split |
| Swiss National Bank | 0 | $0 | 0.00% | −11,283−100.0% | Sold outConverted for a 1-for-40 split |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,678−100.0% | Sold outConverted for a 1-for-40 split |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,863−100.0% | Sold outConverted for a 1-for-40 split |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,694−100.0% | Sold outConverted for a 1-for-40 split |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,176−100.0% | Sold outConverted for a 1-for-40 split |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −5,175−100.0% | Sold outConverted for a 1-for-40 split |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −4,881−100.0% | Sold outConverted for a 1-for-40 split |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −4,750−100.0% | Sold outConverted for a 1-for-40 split |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,649−100.0% | Sold outConverted for a 1-for-40 split |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −3,847−100.0% | Sold outConverted for a 1-for-40 split |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,571−100.0% | Sold outConverted for a 1-for-40 split |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,529−100.0% | Sold outConverted for a 1-for-40 split |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,786−100.0% | Sold outConverted for a 1-for-40 split |
| FreeGulliver LLC | 0 | $0 | 0.00% | −2,688−100.0% | Sold outConverted for a 1-for-40 split |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,398−100.0% | Sold outConverted for a 1-for-40 split |
| Rhumbline Advisers | 0 | $0 | 0.00% | −2,292−100.0% | Sold outConverted for a 1-for-40 split |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,079−100.0% | Sold outConverted for a 1-for-40 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,030−100.0% | Sold outConverted for a 1-for-40 split |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,824−100.0% | Sold outConverted for a 1-for-40 split |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,768−100.0% | Sold outConverted for a 1-for-40 split |
| Arizona State Retirement System | 0 | $0 | 0.00% | −1,606−100.0% | Sold outConverted for a 1-for-40 split |
| JustInvest LLC | 0 | $0 | 0.00% | −1,407−100.0% | Sold outConverted for a 1-for-40 split |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −1,289−100.0% | Sold outConverted for a 1-for-40 split |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold outConverted for a 1-for-40 split |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −903−100.0% | Sold outConverted for a 1-for-40 split |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −874−100.0% | Sold outConverted for a 1-for-40 split |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −855−100.0% | Sold outConverted for a 1-for-40 split |
| Jump Financial, LLC | 0 | $0 | 0.00% | −804−100.0% | Sold outConverted for a 1-for-40 split |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold outConverted for a 1-for-40 split |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −682−100.0% | Sold outConverted for a 1-for-40 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −659−100.0% | Sold outConverted for a 1-for-40 split |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −624−100.0% | Sold outConverted for a 1-for-40 split |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −612−100.0% | Sold outConverted for a 1-for-40 split |
| Algert Global LLC | 0 | $0 | 0.00% | −568−100.0% | Sold outConverted for a 1-for-40 split |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −521−100.0% | Sold outConverted for a 1-for-40 split |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −485−100.0% | Sold outConverted for a 1-for-40 split |