Position in CTEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,494,333
+$2,433,598 QoQ
Shares Held
131,760
+4.5% QoQ
Ownership
0.777%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 101 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $12,689,549 across 6 Health Information Services names. CTEV ranks #2 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMCL |
Omnicell, Inc.
|
119,708 | $4,970,276 | |
| 2 | CTEV |
Claritev Corp
This page
|
131,760 | $4,494,333 | |
| 3 | VEEV |
Veeva Systems Inc
|
8,478 | $1,504,589 | |
| 4 | TXG |
10x Genomics, Inc.
|
28,585 | $1,095,948 | |
| 5 | TDOC |
Teladoc Health, Inc.
|
54,923 | $465,747 | |
| 6 | SY |
So-Young International Inc.
|
107,200 | $158,656 |
All Filings in CTEV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,494,333 | 131,760 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,060,735 | 126,116 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,005,896 | 117,097 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,816,879 | 147,266 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,051,192 | 178,400 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,985,716 | 193,200 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,956,000 | 200,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,528,000 | 200,000 | Shares | Defined | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||