Claritev Corp - CTEV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | History | No change | 3,887,858 | 132,614 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARES MANAGEMENT LLC | History | No change | 1,863,105 | 63,550 | 2.77% | 2.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arini Capital Management Ltd | History | No change | 1,534,687 | 52,348 | 10.83% | 3.96% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC INVESTMENT FUND | History | No change | 1,281,250 | 43,703 | 0.12% | 0.17% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beach Point Capital Management LP | History | Reduced | 770,612 | 26,285 | 10.18% | 5.11% | 5 | -24,734 | -3.11% | Q2 2026 | Jul 22, 2026 |
| BlackRock, Inc. | History | Added to | 723,217 | 24,668 | 0.0% | 0.0% | 6 | +135,214 | 23.0% | Q2 2026 | Aug 07, 2026 |
| CPV Partners, LLC | History | No change | 495,258 | 16,893 | 6.16% | 3.61% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 423,039 | 14,429 | 0.0% | 0.0% | 8 | -7,029 | -1.63% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 353,904 | 12,071 | 0.01% | 0.01% | 9 | +160 | 0.05% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 225,151 | 7,681 | 0.0% | 0.0% | 10 | +35,310 | 18.6% | Q2 2026 | Aug 12, 2026 |
| CASPIAN CAPITAL LP | History | Reduced | 180,826 | 6,167 | 3.5% | 5.66% | 11 | -175,424 | -49.24% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 174,011 | 5,935 | 0.0% | 0.0% | 12 | +139,121 | 398.74% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 170,395 | 5,812 | 0.0% | 0.0% | 13 | +14,774 | 9.49% | Q2 2026 | Sep 22, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 167,006 | 5,696 | 0.0% | 0.0% | 14 | -65,082 | -28.04% | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | No change | 135,314 | 4,615 | 0.19% | 0.11% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 131,760 | 4,494 | 0.01% | 0.01% | 16 | +5,644 | 4.48% | Q2 2026 | Aug 14, 2026 |
| SCOGGIN MANAGEMENT LP | History | Added to | 125,000 | 4,263 | 0.46% | 0.14% | 17 | +36,477 | 41.21% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 108,900 | 3,714 | 0.0% | 0.0% | 18 | +89,500 | 461.34% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 93,714 | 3,196 | 0.0% | 0.0% | 19 | -4,081 | -4.17% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 91,773 | 3,130 | 0.0% | 0.0% | 21 | +24,706 | 36.84% | Q2 2026 | Sep 02, 2026 |
| OAK HILL ADVISORS LP | History | No change | 91,773 | 3,130 | 0.45% | 0.17% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 80,986 | 2,762 | 0.0% | 0.0% | 22 | +9,333 | 13.03% | Q2 2026 | Aug 13, 2026 |
| Aperture Investors, LLC | History | No change | 80,720 | 2,753 | 0.25% | 0.17% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 75,162 | 2,563 | 0.0% | 0.0% | 24 | +52,555 | 232.47% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 73,062 | 2,492 | 0.0% | 0.0% | 25 | +6,824 | 10.3% | Q2 2026 | Aug 13, 2026 |
| FAS Wealth Partners, Inc. | History | Added to | 67,397 | 2,298 | 0.12% | 0.05% | 26 | +20,920 | 45.01% | Q2 2026 | Jul 29, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 56,854 | 1,939 | 0.0% | 0.0% | 27 | +767 | 1.37% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 46,015 | 1,569 | 0.0% | 0.0% | 28 | -5,900 | -11.36% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 41,683 | 1,421 | 0.0% | — | 29 | +41,683 | New | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 39,000 | 1,330 | 0.0% | 0.0% | 30 | -50,444 | -56.4% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 35,864 | 1,223 | 0.0% | 0.0% | 31 | +16,864 | 88.76% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 32,927 | 1,123 | 0.0% | 0.0% | 32 | -1,476 | -4.29% | Q2 2026 | Aug 03, 2026 |
| UBS Group AG | History | Added to | 32,340 | 1,103 | 0.0% | 0.0% | 33 | +3,568 | 12.4% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 27,024 | 921 | 0.0% | 0.0% | 34 | +11,577 | 74.95% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 26,750 | 912 | 0.0% | 0.0% | 35 | +8,639 | 47.7% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 22,200 | 757 | 0.0% | 0.0% | 36 | -37,800 | -63.0% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Reduced | 21,460 | 732 | 0.0% | 0.0% | 37 | -75,595 | -77.89% | Q2 2026 | Aug 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 19,617 | 669 | 0.01% | — | 38 | +19,617 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 15,029 | 512 | 0.0% | — | 39 | +15,029 | New | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 14,200 | 484 | 0.0% | 0.0% | 40 | +2,500 | 21.37% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 13,929 | 476 | 0.0% | — | 41 | +13,929 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 13,533 | 461 | 0.0% | 0.0% | 42 | -57,436 | -80.93% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 13,061 | 445 | 0.0% | 0.0% | 43 | +6,955 | 113.9% | Q2 2026 | Aug 10, 2026 |
| CastleKnight Management LP | History | No change | 13,000 | 443 | 0.01% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 12,659 | 432 | 0.03% | 0.01% | 45 | -1,632 | -11.42% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 12,039 | 410 | 0.0% | 0.0% | 46 | +2,119 | 21.36% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 11,558 | 394 | 0.0% | 0.0% | 47 | -230,225 | -95.22% | Q2 2026 | Aug 14, 2026 |
| STEPHENS INC /AR/ | History | New | 10,650 | 363 | 0.0% | — | 48 | +10,650 | New | Q2 2026 | Jul 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 9,936 | 338 | 0.0% | 0.0% | 49 | -9,424 | -48.68% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,589 | 327 | 0.0% | 0.0% | 50 | +4,317 | 81.89% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 9,580 | 326 | 0.0% | — | 51 | +9,580 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,335 | 284 | 0.0% | 0.0% | 52 | +4,992 | 149.33% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Reduced | 8,059 | 274 | 0.0% | 0.0% | 53 | -10,300 | -56.1% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 7,824 | 266 | 0.0% | — | 54 | +7,824 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 7,169 | 244 | 0.0% | — | 55 | +7,169 | New | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 6,777 | 231 | 0.0% | — | 56 | +6,777 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 11,200 | 183 | 0.0% | 0.0% | 57 | +3,700 | 49.33% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,211 | 177 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,485 | 152 | 0.0% | 0.0% | 59 | +171 | 3.96% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,240 | 143 | 0.0% | 0.0% | 60 | +499 | 13.34% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 4,000 | 136 | 0.0% | 0.0% | 61 | +1,500 | 60.0% | Q2 2026 | Jul 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,588 | 122 | 0.0% | 0.0% | 62 | +1,630 | 83.25% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 3,329 | 113 | 0.0% | 0.0% | 63 | +1,470 | 79.07% | Q2 2026 | Jul 23, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,657 | 90 | 0.0% | 0.01% | 64 | -6,725 | -71.68% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 2,634 | 89 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,550 | 86 | 0.0% | 0.0% | 66 | +1,893 | 288.13% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Reduced | 2,509 | 85 | 0.0% | 0.0% | 67 | -287 | -10.26% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,996 | 68 | 0.0% | — | 68 | +1,986 | 19860.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 1,273 | 43 | 0.0% | — | 69 | +1,273 | New | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | Added to | 945 | 32 | 0.0% | 0.0% | 70 | +239 | 33.85% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 884 | 30 | 0.0% | 0.0% | 71 | +242 | 37.69% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 861 | 29 | 0.0% | — | 72 | +861 | New | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 800 | 27 | 0.0% | — | 74 | +800 | New | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 1,694 | 27 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 540 | 18 | 0.0% | 0.0% | 75 | -1,785 | -76.77% | Q2 2026 | Aug 17, 2026 |
| Cape Investment Advisory, Inc. | History | Reduced | 475 | 16 | 0.0% | 0.06% | 76 | -9,750 | -95.35% | Q2 2026 | Jul 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 458 | 15 | 0.0% | 0.0% | 77 | -610 | -57.12% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Added to | 444 | 15 | 0.0% | 0.0% | 78 | +364 | 455.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 419 | 14 | 0.0% | 0.0% | 79 | +18 | 4.49% | Q2 2026 | Jul 07, 2026 |
| US BANCORP \DE\ | History | Added to | 362 | 12 | 0.0% | 0.0% | 80 | +50 | 16.03% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 277 | 9 | 0.0% | 0.0% | 82 | +198 | 250.63% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 275 | 9 | 0.0% | 0.0% | 81 | +25 | 10.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 184 | 6 | 0.0% | 0.0% | 83 | +99 | 116.47% | Q2 2026 | Jul 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 175 | 5 | 0.0% | — | 85 | +159 | 993.75% | Q2 2026 | Jul 24, 2026 |
| Sterling Capital Management LLC | History | Added to | 156 | 5 | 0.0% | — | 84 | +104 | 200.0% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 129 | 4 | 0.0% | 0.0% | 86 | -361 | -73.67% | Q2 2026 | Aug 24, 2026 |
| Spire Wealth Management | History | No change | 140 | 4 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 100 | 3 | 0.0% | 0.0% | 88 | -500 | -83.33% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | New | 101 | 3 | 0.0% | — | 89 | +101 | New | Q2 2026 | Aug 05, 2026 |
| Quarry LP | History | New | 47 | 1 | 0.0% | — | 93 | +47 | New | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 38 | 1 | 0.0% | — | 92 | +38 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | New | 35 | 1 | 0.0% | — | 94 | +35 | New | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 40 | 1 | 0.0% | — | 90 | +33 | 471.43% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 38 | 1 | 0.0% | — | 91 | +31 | 442.86% | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 30 | 1 | 0.0% | — | 95 | +30 | New | Q2 2026 | Jul 22, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -49,332 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Third Point LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -44,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,602 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,068 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,331 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,281 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,419 | -100.0% | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q2 2026 | Jul 30, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -2,018 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 26 | 0 | — | — | — | +25 | 2500.0% | Q2 2026 | Jul 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Essential Partners LLC | History | Added to | 23 | 0 | — | — | — | +22 | 2200.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 24 | 0 | — | — | — | +5 | 26.32% | Q2 2026 | Aug 07, 2026 |
| JPL Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| Investors Portfolio Services LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cornerstone Financial Management LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |