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 2024
Institutional positions in Claritev Corp as of Dec 31, 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
- 51
- −9 vs. Q3 2024
- Shares held
- 12.3M
- +441.7K (+3.7%) vs. Q3 2024
- Total value
- $181.1M
- +$90.8M (+100.4%) vs. Q3 2024
- New holders
- 8
- 19 more added
- Sold out
- 17
- 10 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Claritev Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Bank of Canada | 9 | $133 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $148 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 39 | $575 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 83 | $1.00K | 0.00% | −571−87.3% | Reduced |
| BNP Paribas Arbitrage, SA | 116 | $1.71K | 0.00% | −5−4.1% | Reduced |
| JPMorgan Chase & Co | 128 | $1.89K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 267 | $3.95K | 0.00% | +267 | New |
| FMR LLC | 399 | $5.90K | 0.00% | +388+3,527.3% | Added |
| Tower Research Capital LLC (TRC) | 1,412 | $20.9K | 0.00% | −92−6.1% | Reduced |
| Public Employees Retirement System of Ohio | 2,477 | $36.6K | 0.00% | +1,063+75.2% | Added |
| Wolverine Asset Management LLC | 5,362 | $79.3K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 5,916 | $87.4K | 0.02% | −14,740−71.4% | Reduced |
| Invesco Ltd. | 11,218 | $165.8K | 0.00% | −81−0.7% | Reduced |
| Financial Advisory Service, Inc. | 12,500 | $184.8K | 0.02% | −796−6.0% | Reduced |
| Northern Trust Corp | 14,335 | $211.9K | 0.00% | +747+5.5% | Added |
| Fore Capital, LLC | 14,875 | $219.9K | 0.27% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,209 | $224.8K | 0.02% | +15,209 | New |
| Bank of America Corp | 17,854 | $263.9K | 0.00% | −3,647−17.0% | Reduced |
| Oppenheimer & Co Inc | 19,729 | $291.6K | 0.00% | +19,729 | New |
| Jane Street Group, LLC | 19,985 | $295.4K | 0.00% | +2,512+14.4% | Added |
| Morgan Stanley | 22,527 | $332.9K | 0.00% | +20,393+955.6% | Added |
| UBS Group AG | 23,636 | $349.3K | 0.00% | +22,459+1,908.2% | Added |
| Simplex Trading, LLC | 23,861 | $352.0K | 0.01% | +23,688+13,692.5% | Added |
| Walleye Capital LLC | 24,312 | $359.3K | 0.00% | +24,312 | New |
| State Street Corp | 27,621 | $408.2K | 0.00% | +1,997+7.8% | Added |
| Falcon Edge Capital, LP | 31,907 | $471.6K | 0.22% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 37,415 | $553.0K | 0.00% | +4,500+13.7% | Added |
| Trexquant Investment LP | 41,273 | $610.0K | 0.01% | +41,273 | New |
| Empowered Funds, LLC | 46,191 | $682.7K | 0.01% | +2,188+5.0% | Added |
| Geode Capital Management, LLC | 67,615 | $999.8K | 0.00% | +9,954+17.3% | Added |
| Goldman Sachs Group Inc | 72,626 | $1.07M | 0.00% | +14,369+24.7% | Added |
| Charles Schwab Investment Management Inc | 75,404 | $1.11M | 0.00% | −47,110−38.5% | Reduced |
| Bridgeway Capital Management, LLC | 76,193 | $1.13M | 0.03% | +32,187+73.1% | Added |
| Oak Hill Advisors LP | 87,463 | $1.29M | 0.24% | 00.0% | Unchanged |
| Magnetar Financial LLC | 99,645 | $1.47M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 100,000 | $1.48M | 0.00% | −180,000−64.3% | Reduced |
| BlackRock, Inc. | 108,263 | $1.60M | 0.00% | +1,628+1.5% | Added |
| D. E. Shaw & Co., Inc. | 131,504 | $1.94M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 147,051 | $2.17M | 0.11% | +56,470+62.3% | Added |
| Millennium Management LLC | 152,785 | $2.26M | 0.00% | +46,002+43.1% | Added |
| Prudential Financial Inc | 185,110 | $2.49M | 0.00% | +185,110 | New |
| Nomura Holdings Inc | 200,000 | $2.96M | 0.02% | 00.0% | Unchanged |
| CastleKnight Management LP | 224,229 | $3.31M | 0.36% | +224,229 | New |
| Topline Capital Management, LLC | 321,698 | $4.75M | 0.90% | +321,698 | New |
| Beach Point Capital Management LP | 384,982 | $5.69M | 2.04% | +32,582+9.2% | Added |
| Vanguard Group Inc | 398,060 | $5.88M | 0.00% | +63,993+19.2% | Added |
| CPV Partners, LLC | 495,258 | $7.32M | 9.08% | 00.0% | Unchanged |
| Ares Management LLC | 893,738 | $13.2M | 0.46% | +144,000+19.2% | Added |
| Leonard Green & Partners, L.P. | 961,249 | $14.2M | 0.34% | 00.0% | Unchanged |
| Public Investment Fund | 1,281,250 | $18.9M | 0.10% | 00.0% | Unchanged |
| H&F Corporate Investors VIII, Ltd. | 5,387,858 | $79.6M | 100.00% | −40.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −236,947−100.0% | Sold out |
| Kent Lake PR LLC | 0 | $0 | 0.00% | −129,630−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −126,100−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −45,678−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,417−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,335−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,176−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −12,211−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,817−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −11,049−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,470−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −2,397−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,859−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |