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 | 63,527 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ARES MANAGEMENT LLC | History | No change | 1,863,105 | 30,443 | 2.01% | 4.55% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arini Captial Management Ltd | History | Added to | 1,534,687 | 25,076 | 3.96% | 42.77% | 3 | +30,795 | 2.05% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 584,470 | 24,986 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PUBLIC INVESTMENT FUND | History | No change | 1,281,250 | 20,935 | 0.17% | 0.42% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Beach Point Capital Management LP | History | Added to | 795,346 | 12,995 | 5.11% | 12.49% | 6 | +40,344 | 5.34% | Q1 2026 | Apr 20, 2026 |
| BlackRock, Inc. | History | Added to | 588,003 | 9,607 | 0.0% | 0.0% | 7 | +26,378 | 4.7% | Q1 2026 | May 13, 2026 |
| CPV Partners, LLC | History | No change | 495,258 | 8,092 | 3.61% | 9.09% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 430,068 | 7,027 | 0.0% | — | 9 | +430,068 | New | Q1 2026 | May 15, 2026 |
| CASPIAN CAPITAL LP | History | Added to | 356,250 | 5,821 | 5.66% | 7.07% | 10 | +106,250 | 42.5% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 353,744 | 5,780 | 0.01% | 0.02% | 11 | +950 | 0.27% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 241,783 | 3,950 | 0.0% | 0.0% | 12 | +229,990 | 1950.22% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 232,088 | 3,792 | 0.0% | 0.0% | 13 | -30,230 | -11.52% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 189,841 | 3,102 | 0.0% | 0.0% | 14 | +11,890 | 6.68% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 155,621 | 2,542 | 0.0% | 0.0% | 15 | -4,645 | -2.9% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | Added to | 135,314 | 2,211 | 0.11% | 0.25% | 16 | +1,127 | 0.84% | Q1 2026 | May 18, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 126,116 | 2,060 | 0.01% | 0.01% | 17 | +9,019 | 7.7% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 97,795 | 1,597 | 0.0% | 0.0% | 18 | +58,133 | 146.57% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 97,055 | 1,585 | 0.0% | 0.0% | 19 | -8,312 | -7.89% | Q1 2026 | May 15, 2026 |
| OAK HILL ADVISORS LP | History | No change | 91,773 | 1,499 | 0.17% | 0.64% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 89,444 | 1,461 | 0.0% | 0.0% | 21 | +21,227 | 31.12% | Q1 2026 | May 15, 2026 |
| SCOGGIN MANAGEMENT LP | History | New | 88,523 | 1,446 | 0.14% | — | 22 | +88,523 | New | Q1 2026 | May 15, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 31,097 | 1,329 | 0.09% | 0.09% | 23 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Aperture Investors, LLC | History | No change | 80,720 | 1,318 | 0.17% | 0.39% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 71,653 | 1,170 | 0.0% | — | 25 | +71,653 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | New | 70,969 | 1,159 | 0.0% | — | 26 | +70,969 | New | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 67,067 | 1,095 | 0.0% | 0.0% | 27 | +17,732 | 35.94% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 66,238 | 1,082 | 0.0% | 0.0% | 28 | +9,301 | 16.34% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 60,000 | 980 | 0.0% | 0.0% | 29 | +26,460 | 78.89% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 56,087 | 916 | 0.0% | — | 30 | +56,087 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 51,915 | 848 | 0.0% | 0.01% | 31 | -28,000 | -35.04% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 49,332 | 806 | 0.01% | 0.02% | 32 | +32,288 | 189.44% | Q1 2026 | May 15, 2026 |
| Third Point LLC | History | Reduced | 44,000 | 718 | 0.03% | 0.09% | 33 | -101,000 | -69.66% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 39,602 | 647 | 0.0% | — | 34 | +39,602 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 34,890 | 570 | 0.0% | 0.0% | 35 | +24,173 | 225.56% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 34,403 | 562 | 0.0% | 0.0% | 36 | +2,171 | 6.74% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Added to | 34,068 | 556 | 0.0% | 0.0% | 37 | +7,582 | 28.63% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 28,772 | 470 | 0.0% | 0.0% | 38 | +10,579 | 58.15% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 22,607 | 369 | 0.0% | 0.0% | 39 | -195 | -0.86% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 7,500 | 320 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 19,360 | 316 | 0.0% | 0.0% | 41 | -188,918 | -90.7% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,400 | 316 | 0.0% | 0.0% | 42 | -22,884 | -54.12% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 19,000 | 310 | 0.0% | 0.0% | 43 | +3,500 | 22.58% | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | New | 18,359 | 299 | 0.0% | — | 44 | +18,359 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 18,111 | 295 | 0.0% | 0.0% | 45 | +447 | 2.53% | Q1 2026 | May 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 16,331 | 266 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 15,447 | 252 | 0.0% | 0.0% | 47 | -48,889 | -75.99% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 14,291 | 234 | 0.01% | 0.04% | 48 | +2,168 | 17.88% | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | No change | 13,281 | 217 | 0.0% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CastleKnight Management LP | History | No change | 13,000 | 212 | 0.0% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 11,700 | 191 | 0.0% | — | 51 | +11,700 | New | Q1 2026 | May 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 11,419 | 186 | 0.0% | 0.0% | 52 | -7,086 | -38.29% | Q1 2026 | May 07, 2026 |
| AlphaQuest LLC | History | No change | 3,988 | 170 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cape Investment Advisory, Inc. | History | New | 10,225 | 167 | 0.06% | — | 54 | +10,225 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 9,920 | 162 | 0.0% | 0.0% | 55 | +925 | 10.28% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | Added to | 9,382 | 153 | 0.01% | 0.01% | 56 | +3,693 | 64.91% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 6,106 | 99 | 0.0% | 0.0% | 57 | +5,906 | 2953.0% | Q1 2026 | May 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,272 | 86 | 0.0% | 0.0% | 58 | +847 | 19.14% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 5,211 | 85 | 0.0% | 0.0% | 59 | +376 | 7.78% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,314 | 70 | 0.0% | 0.0% | 60 | +829 | 23.79% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,741 | 59 | 0.0% | 0.0% | 61 | +692 | 22.7% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,343 | 54 | 0.0% | 0.0% | 62 | -4,942 | -59.65% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 2,796 | 45 | 0.0% | 0.0% | 63 | -4,308 | -60.64% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 2,800 | 45 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,634 | 43 | 0.0% | — | 65 | +2,634 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,500 | 40 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 2,325 | 37 | 0.0% | — | 67 | +2,325 | New | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 861 | 36 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Added to | 2,018 | 32 | 0.0% | 0.0% | 69 | +1,423 | 239.16% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,958 | 31 | 0.0% | 0.0% | 70 | +324 | 19.83% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,859 | 30 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 1,694 | 27 | 0.0% | 0.0% | 72 | +1,659 | 4740.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,068 | 17 | 0.0% | 0.0% | 73 | +231 | 27.6% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 706 | 11 | 0.0% | 0.0% | 74 | -5,342 | -88.33% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 657 | 10 | 0.0% | 0.0% | 76 | -6,053 | -90.21% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 642 | 10 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 600 | 9 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 490 | 8 | 0.0% | 0.0% | 78 | -5,126 | -91.27% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | New | 401 | 6 | 0.0% | — | 79 | +401 | New | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Added to | 312 | 5 | 0.0% | — | 80 | +307 | 6140.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 250 | 4 | 0.0% | 0.0% | 81 | -25 | -9.09% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 156 | 2 | 0.0% | — | 83 | +156 | New | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Reduced | 140 | 2 | 0.0% | 0.0% | 82 | -20 | -12.5% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | New | 85 | 1 | 0.0% | — | 86 | +85 | New | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 80 | 1 | 0.0% | — | 84 | +79 | 7900.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 79 | 1 | 0.0% | — | 85 | +58 | 276.19% | Q1 2026 | May 14, 2026 |
| Topline Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -196,718 | -100.0% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.03% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,244 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,529 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,012 | -100.0% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q1 2026 | May 07, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -10,500 | -100.0% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,580 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,281 | -100.0% | Q1 2026 | May 14, 2026 |
| Kendall Capital Management | History | Closed out | 0 | 0 | — | 0.08% | — | -8,731 | -100.0% | Q1 2026 | Apr 24, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,746 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,486 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,425 | -100.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,261 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -5,212 | -100.0% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | Apr 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,064 | -100.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 10 | 0 | — | 0.0% | — | -308 | -96.86% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -267 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 04, 2026 |
| Root Financial Partners, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 19 | 0 | — | — | — | +14 | 280.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Added to | 14 | 0 | — | — | — | +11 | 366.67% | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q1 2026 | May 07, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | No change | 52 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cornerstone Financial Management LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |