CTEV · Claritev Corp · Held by Funds
$26.82
-0.08 (-0.30%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$457.95M
Shares
17.07M
Volume · Nov 13
175.35K
Avg daily vol (3M)
202.02K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of CTEV by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 8.25% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.99% | 339,872 |
| Index ETFs | 6.26% | 1,069,020 |
| Active ETFs | 0.01% | 983 |
| Active funds | 0.58% | 99,308 |
| Unclassified | 0.00% | 0 |
| All registered funds | 8.84% | 1,509,183 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CTEV
106 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 322,316 | $10,994,199 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 264,411 | $9,019,059 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 79,069 | $3,149,318 | 0.03% | Long | 2026-08-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 86,444 | $2,948,605 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 105,877 | $2,404,467 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 67,859 | $2,314,670 | 0.02% | Long | 2026-06-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 56,322 | $2,243,305 | 0.54% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 55,801 | $2,222,554 | 0.01% | Long | 2026-08-31 | |
| PIMCO RAE US Small Fund | — | 60,079 | $2,049,295 | 0.05% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 39,609 | $1,577,626 | 0.00% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 35,906 | $1,430,136 | 0.01% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 32,701 | $1,115,431 | 0.07% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 22,392 | $763,791 | 0.00% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 15,287 | $608,881 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 17,254 | $588,534 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 14,553 | $579,646 | 0.00% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 24,199 | $549,559 | 0.01% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 15,669 | $534,470 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 12,063 | $480,469 | 0.00% | Long | 2026-08-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 20,311 | $461,263 | 0.02% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 16,808 | $381,710 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 11,058 | $377,188 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 10,258 | $349,900 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 6,816 | $271,481 | 0.02% | Long | 2026-08-31 | |
| LVIP State Street Small-Cap Index Fund | — | 7,100 | $242,181 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 6,051 | $206,400 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 5,000 | $199,150 | 0.00% | Long | 2026-08-31 | |
| EQ/Small Company Index Portfolio | — | 5,700 | $194,427 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 5,089 | $173,586 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 4,257 | $169,556 | 0.01% | Long | 2026-08-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,913 | $167,582 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 4,400 | $150,084 | 0.01% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 3,997 | $136,338 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,294 | $112,358 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 4,673 | $106,124 | 0.01% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 3,100 | $105,741 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 3,048 | $103,967 | 0.07% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 2,964 | $101,102 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 2,524 | $100,531 | 0.01% | Long | 2026-08-31 | |
| MetLife Russell 2000 Index Portfolio | — | 2,919 | $99,567 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 4,083 | $92,725 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 4,000 | $90,840 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 2,262 | $77,157 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,204 | $75,178 | 0.03% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 2,124 | $72,450 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 2,025 | $69,073 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 2,921 | $66,336 | 0.00% | Long | 2026-07-31 | |
| JNL/RAFI Fundamental U.S. Small Cap Fund | — | 1,834 | $62,558 | 0.02% | Long | 2026-06-30 | |
| Fidelity Digital Health ETF | — | 1,176 | $62,422 | 0.72% | Long | 2025-09-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 1,725 | $58,840 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 106 positions
Key facts
CIK
1793229
CUSIP
62548M209
13F (30d)
70 filings
66 filers
Visit website
Investor relations