Claritev Corp - CTEV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 3,887,858 | 166,205 | 100.0% | 100.0% | 1 | -1,500,000 | -27.84% | Q4 2025 | Feb 13, 2026 |
| ARES MANAGEMENT LLC | History | No change | 1,863,105 | 79,647 | 4.55% | 4.49% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arini Captial Management Ltd | History | New | 1,503,892 | 64,291 | 42.77% | — | 3 | +1,503,892 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC INVESTMENT FUND | History | No change | 1,281,250 | 54,773 | 0.42% | 0.35% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Beach Point Capital Management LP | History | Added to | 755,002 | 32,276 | 12.49% | 10.22% | 5 | +329,424 | 77.41% | Q4 2025 | Feb 10, 2026 |
| VANGUARD GROUP INC | History | Added to | 584,470 | 24,986 | 0.0% | 0.0% | 6 | +66,698 | 12.88% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 561,625 | 24,009 | 0.0% | 0.0% | 7 | +6,772 | 1.22% | Q4 2025 | Feb 12, 2026 |
| CPV Partners, LLC | History | No change | 495,258 | 21,172 | 9.09% | 11.36% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 352,794 | 15,081 | 0.02% | 0.02% | 9 | +74,085 | 26.58% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 262,318 | 11,214 | 0.0% | 0.0% | 10 | +39,845 | 17.91% | Q4 2025 | Feb 13, 2026 |
| CASPIAN CAPITAL LP | History | New | 250,000 | 10,687 | 7.07% | — | 11 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 208,278 | 8,903 | 0.0% | — | 12 | +208,278 | New | Q4 2025 | Feb 17, 2026 |
| Topline Capital Management, LLC | History | Reduced | 196,718 | 8,409 | 0.76% | 1.84% | 13 | -5,064 | -2.51% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 177,951 | 7,609 | 0.0% | 0.0% | 14 | +3,099 | 1.77% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 160,266 | 6,851 | 0.0% | 0.0% | 15 | +5,007 | 3.22% | Q4 2025 | Feb 13, 2026 |
| Third Point LLC | History | New | 145,000 | 6,198 | 0.09% | — | 16 | +145,000 | New | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | Reduced | 134,187 | 5,736 | 0.25% | 0.33% | 17 | -5,813 | -4.15% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 117,097 | 5,005 | 0.01% | 0.01% | 18 | -30,169 | -20.49% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 105,367 | 4,504 | 0.0% | 0.0% | 19 | +6,036 | 6.08% | Q4 2025 | Feb 13, 2026 |
| OAK HILL ADVISORS LP | History | No change | 91,773 | 3,923 | 0.64% | 1.02% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aperture Investors, LLC | History | New | 80,720 | 3,450 | 0.39% | — | 21 | +80,720 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 79,915 | 3,416 | 0.01% | 0.01% | 22 | -39,148 | -32.88% | Q4 2025 | Feb 12, 2026 |
| HBK INVESTMENTS L P | History | New | 75,000 | 3,206 | 0.03% | — | 23 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 68,217 | 2,916 | 0.0% | 0.0% | 24 | +52,154 | 324.68% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 64,336 | 2,750 | 0.0% | 0.0% | 25 | -20,171 | -23.87% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 56,937 | 2,434 | 0.0% | 0.0% | 26 | -2,451 | -4.13% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 49,335 | 2,109 | 0.0% | 0.0% | 27 | +21,182 | 75.24% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 42,284 | 1,807 | 0.0% | 0.0% | 28 | -42,116 | -49.9% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 39,662 | 1,695 | 0.0% | 0.0% | 29 | -27,329 | -40.8% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 33,540 | 1,433 | 0.0% | 0.0% | 30 | +6,026 | 21.9% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 32,232 | 1,377 | 0.0% | 0.0% | 31 | -5,914 | -15.5% | Q4 2025 | Feb 13, 2026 |
| FAS Wealth Partners, Inc. | History | Added to | 31,097 | 1,329 | 0.09% | 0.09% | 32 | +5,290 | 20.5% | Q4 2025 | Feb 18, 2026 |
| Nuveen, LLC | History | Reduced | 26,486 | 1,132 | 0.0% | 0.0% | 33 | -3,540 | -11.79% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 22,802 | 974 | 0.0% | 0.0% | 34 | +1,044 | 4.8% | Q4 2025 | Feb 19, 2026 |
| Verition Fund Management LLC | History | Added to | 19,244 | 822 | 0.0% | 0.0% | 35 | +4,792 | 33.16% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 18,505 | 791 | 0.0% | — | 36 | +18,505 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 18,193 | 777 | 0.0% | 0.0% | 37 | -37,562 | -67.37% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 17,664 | 755 | 0.0% | 0.0% | 38 | -290 | -1.62% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | New | 17,044 | 728 | 0.02% | — | 39 | +17,044 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 16,529 | 706 | 0.0% | 0.0% | 40 | -4,175 | -20.17% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 16,331 | 698 | 0.01% | 0.02% | 41 | -3,000 | -15.52% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 16,012 | 685 | 0.0% | — | 42 | +16,012 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,500 | 662 | 0.0% | 0.0% | 43 | -17,703 | -53.32% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | No change | 13,281 | 567 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CastleKnight Management LP | History | Reduced | 13,000 | 555 | 0.01% | 0.03% | 45 | -11,900 | -47.79% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,123 | 518 | 0.04% | — | 46 | +12,123 | New | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Added to | 11,793 | 504 | 0.0% | 0.0% | 47 | +157 | 1.35% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | New | 11,400 | 487 | 0.0% | — | 48 | +11,400 | New | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 10,717 | 458 | 0.0% | 0.0% | 49 | +6,759 | 170.77% | Q4 2025 | Feb 17, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 10,500 | 448 | 0.11% | — | 50 | +10,500 | New | Q4 2025 | Feb 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 9,580 | 409 | 0.0% | 0.0% | 51 | -15,234 | -61.39% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 9,281 | 396 | 0.0% | — | 52 | +9,281 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 8,995 | 384 | 0.0% | 0.0% | 53 | -1,686 | -15.79% | Q4 2025 | Feb 13, 2026 |
| Kendall Capital Management | History | New | 8,731 | 373 | 0.08% | — | 54 | +8,731 | New | Q4 2025 | Jan 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,285 | 354 | 0.0% | 0.0% | 55 | +3,633 | 78.1% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 7,746 | 332 | 0.0% | 0.0% | 56 | -2,800 | -26.55% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 7,500 | 320 | 0.0% | — | 57 | +7,500 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 7,104 | 303 | 0.0% | 0.0% | 58 | -180 | -2.47% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 6,710 | 286 | 0.0% | 0.0% | 59 | -237 | -3.41% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 6,486 | 277 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 6,425 | 274 | 0.01% | 0.0% | 61 | +6,090 | 1817.91% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 6,048 | 258 | 0.0% | 0.0% | 62 | +5,203 | 615.74% | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | Reduced | 5,689 | 243 | 0.01% | 0.01% | 63 | -1,562 | -21.54% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 5,616 | 240 | 0.0% | 0.0% | 64 | +5,136 | 1070.0% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 5,261 | 224 | 0.0% | 0.0% | 65 | -198 | -3.63% | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | New | 5,212 | 222 | 0.05% | — | 66 | +5,212 | New | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,835 | 206 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,425 | 189 | 0.0% | 0.0% | 68 | +173 | 4.07% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 3,988 | 170 | 0.01% | 0.03% | 69 | -3,990 | -50.01% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,485 | 148 | 0.0% | 0.0% | 70 | -35 | -0.99% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,049 | 130 | 0.0% | 0.0% | 71 | -20,415 | -87.01% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | No change | 2,800 | 119 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,500 | 106 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 1,859 | 79 | 0.0% | 0.0% | 74 | -507 | -21.43% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,064 | 70 | 0.0% | — | 75 | +1,064 | New | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,634 | 69 | 0.0% | 0.0% | 76 | +138 | 9.22% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 1,200 | 51 | 0.0% | — | 77 | +1,200 | New | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 861 | 36 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 837 | 35 | 0.0% | 0.0% | 79 | -1,711 | -67.15% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 642 | 27 | 0.0% | 0.0% | 80 | -145 | -18.42% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 600 | 25 | 0.0% | 0.0% | 81 | -6,300 | -91.3% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | New | 595 | 25 | 0.0% | — | 82 | +595 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 318 | 13 | 0.0% | — | 83 | +318 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 267 | 11 | 0.0% | 0.0% | 84 | -840 | -75.88% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 275 | 11 | 0.0% | 0.0% | 85 | -1 | -0.36% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 238 | 10 | 0.0% | 0.0% | 86 | -25 | -9.51% | Q4 2025 | Feb 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 200 | 8 | 0.0% | 0.0% | 88 | -6,319 | -96.93% | Q4 2025 | Feb 02, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 182 | 8 | 0.0% | 0.0% | 87 | +2 | 1.11% | Q4 2025 | Jan 20, 2026 |
| Spire Wealth Management | History | New | 160 | 6 | 0.0% | — | 90 | +160 | New | Q4 2025 | Jan 14, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 150 | 6 | 0.0% | 0.0% | 89 | +10 | 7.14% | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Added to | 52 | 2 | 0.0% | — | 91 | +34 | 188.89% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 35 | 1 | 0.0% | 0.0% | 92 | -42 | -54.55% | Q4 2025 | Jan 26, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,006 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,053 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,583 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,841 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,516 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -4,148 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,204 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Reduced | 1 | 0 | — | 0.0% | — | -266 | -99.63% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -232 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rockefeller Capital Management L.P. | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Mar 16, 2026 |
| Cornerstone Financial Management LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NBC SECURITIES, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |