CTEV · Claritev Corp · Holdings

$24.68 +0.96 (+4.05%)

Russell 2000 member Rebalance outlook locked

Market Cap

$363.18M

16.95M

Volume · Oct 5 223.34K Avg daily vol (3M) 129.71K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 103

Total Value: $479,177,423

Total Shares: 14,048,006

Showing 1–100 of 109 holdings by value · page 1 of 2

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 103 13F filers · Δ vs Mar 31, 2026

Top Holder

27.7%

+0.4 pts

Top 5

66.5%

+0.8 pts

Top 10

82.3%

+1.0 pts

HHI

1,244

Broadly held+37

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +105.7%

Shares held: -1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+139,121	174,011
Mega BlackRock, Inc.	+135,214	723,217
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+89,500	108,900
Mega Invesco Ltd.	+52,555	75,162
Small SCOGGIN MANAGEMENT LP	+36,477	125,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BARCLAYS PLC	−230,225	11,558
Small CASPIAN CAPITAL LP	−175,424	180,826
Mega MORGAN STANLEY	−75,595	21,460
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−65,082	167,006
Mega MARSHALL WACE, LLP	−57,436	13,533

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	41,683	$1,421,807
Mid ARISTEIA CAPITAL, L.L.C.	19,617	$669,135
Mega Creative Planning	15,029	$512,639
Mega PRICE T ROWE ASSOCIATES INC /MD/	13,929	$475,118
Mid STEPHENS INC /AR/	10,650	$363,271

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid XTX Topco Ltd	49,332	$806,084
Mid Third Point LLC	44,000	$718,960
Large JACOBS LEVY EQUITY MANAGEMENT, INC	39,602	$647,096
Mega Nuveen, LLC	34,068	$556,670
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	16,331	$266,848

Filter: New 21 Increased 45 Reduced 21 Sold out 15 Unchanged 16

Showing 100 of 109

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

H&F Corporate Investors VIII, Ltd.

$132,614,836

27.68%

3,887,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hellman & Friedman Investors VIII, L.P.	3,887,858	$132,614,836	100.0%	Other

ARES MANAGEMENT LLC

$63,550,511

13.26%

1,863,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ASOF Investment Management LLC	1,863,105	$63,550,511	100.0%	Defined

Arini Captial Management Ltd

$52,348,173

10.92%

1,534,687

PUBLIC INVESTMENT FUND

$43,703,437

9.12%

1,281,250

Beach Point Capital Management LP

$26,285,575

5.49%

770,612

BlackRock, Inc.

$24,668,930

5.15%

723,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	10,729	$365,966	1.5%	Sole
BlackRock Investment Management, LLC	29,464	$1,005,017	4.1%	Sole
BLACKROCK ADVISORS LLC	20,576	$701,847	2.8%	Sole
BlackRock Fund Advisors	404,071	$13,782,861	55.9%	Sole
BlackRock Institutional Trust Company, N.A.	236,084	$8,052,825	32.6%	Sole
Aperio Group, LLC	22,293	$760,414	3.1%	Sole

CPV Partners, LLC

$16,893,250

3.53%

495,258

VANGUARD CAPITAL MANAGEMENT LLC

$14,429,860

3.01%

423,039

PRUDENTIAL FINANCIAL INC

$12,071,665

2.52%

353,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	352,219	$12,014,190	99.5%	Defined
PGIM Quantitative Solutions LLC	1,685	$57,475	0.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$7,679,899

1.60%

225,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	31,624	$1,078,694	14.0%	Defined
Held directly	193,527	$6,601,205	86.0%	Defined

CASPIAN CAPITAL LP

$6,167,974

1.29%

180,826

AQR CAPITAL MANAGEMENT LLC

$5,935,511

1.24%

174,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	70	$2,387	0.0%	Other
KEB ASSET MANAGEMENT, LLC	15	$511	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$204	0.0%	Other
Compound Planning, Inc.	3	$102	0.0%	Other
Arax Advisory Partners	1,280	$43,660	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	320	$10,915	0.2%	Other
Stokes Family Office, LLC	3	$102	0.0%	Other
Held directly	172,314	$5,877,630	99.0%	Defined

STATE STREET CORP

$5,812,173

1.21%

170,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	170,395	$5,812,173	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,696,574

1.19%

167,006

RBF Capital, LLC

$4,615,560

0.96%

135,314

NOMURA HOLDINGS INC

$4,494,333

0.94%

131,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	131,760	$4,494,333	100.0%	Defined

SCOGGIN MANAGEMENT LP

$4,263,750

0.89%

125,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	125,000	$4,263,750	100.0%	Defined

BANK OF AMERICA CORP /DE/

$3,196,584

0.67%

93,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	31,219	$1,064,880	33.3%	Defined
BOFA SECURITIES, INC.	62,495	$2,131,704	66.7%	Defined

Allianz Asset Management GmbH

$3,130,377

0.65%

91,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	91,773	$3,130,377	100.0%	Defined

OAK HILL ADVISORS LP

$3,130,377

0.65%

91,773

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,762,432

0.58%

80,986

Aperture Investors, LLC

$2,753,359

0.57%

80,720

Invesco Ltd.

$2,563,775

0.54%

75,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,237	$42,194	1.6%	Defined
Invesco Trust Co joint	3,840	$130,982	5.1%	Defined
Invesco Capital Management LLC	70,085	$2,390,599	93.2%	Defined

NORTHERN TRUST CORP

$2,492,142

0.52%

73,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	71,165	$2,427,437	97.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	370	$12,620	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,527	$52,085	2.1%	Other

FAS Wealth Partners, Inc.

$2,298,911

0.48%

67,397

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,234,205

0.47%

65,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	65,500	$2,234,205	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$1,939,289

0.40%

56,854

RENAISSANCE TECHNOLOGIES LLC

$1,569,571

0.33%

46,015

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,480,374

0.31%

43,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	43,400	$1,480,374	100.0%	Other

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,421,807

0.30%

41,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	41,683	$1,421,807	100.0%	Defined

Point72 Asset Management, L.P.

$1,330,290

0.28%

39,000

CITIGROUP INC

$1,123,139

0.23%

32,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	32,927	$1,123,139	100.0%	Defined

UBS Group AG

$1,103,117

0.23%

32,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,000	$34,110	3.1%	Defined
UBS AG	31,340	$1,069,007	96.9%	Defined

GOLDMAN SACHS GROUP INC

$921,788

0.19%

27,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	21,067	$718,595	78.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,957	$203,193	22.0%	Defined

Bank of New York Mellon Corp

$912,441

0.19%

26,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	9,845	$335,812	36.8%	Defined
The Bank of New York Mellon	15,529	$529,694	58.1%	Defined
BNY Mellon, NA joint	1,375	$46,901	5.1%	Defined
Held directly	1	$34	0.0%	Defined

JANE STREET GROUP, LLC

$745,781

0.16%

21,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	21,864	$745,781	100.0%	Defined

MORGAN STANLEY

$731,998

0.15%

21,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	95	$3,240	0.4%	Defined
MORGAN STANLEY & CO. LLC	2,645	$90,220	12.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	12,611	$430,161	58.8%	Defined
Morgan Stanley Bank, N.A.	4,116	$140,396	19.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,993	$67,981	9.3%	Defined

ARISTEIA CAPITAL, L.L.C.

$669,135

0.14%

19,617

Creative Planning

$512,639

0.11%

15,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	792	$27,015	5.3%	Defined
Held directly	14,237	$485,624	94.7%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$475,118

0.10%

13,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	13,929	$475,118	100.0%	Defined

MARSHALL WACE, LLP

$461,610

0.10%

13,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	13,533	$461,610	100.0%	Other

CastleKnight Management LP

$443,430

0.09%

13,000

GSA CAPITAL PARTNERS LLP

$431,798

0.09%

12,659

RHUMBLINE ADVISERS

$410,650

0.09%

12,039

CITADEL ADVISORS LLC

$399,087

0.08%

11,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,700	$399,087	100.0%	Defined

BARCLAYS PLC

$394,242

0.08%

11,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	11,152	$380,394	96.5%	Defined
BARCLAYS CAPITAL INC.	406	$13,848	3.5%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$385,443

0.08%

11,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	11,300	$385,443	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$382,032

0.08%

11,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	11,200	$382,032	100.0%	Defined

STEPHENS INC /AR/

$363,271

0.08%

10,650

CITADEL ADVISORS LLC

$358,155

0.07%

10,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,500	$358,155	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$338,916

0.07%

9,936

DEUTSCHE BANK AG\

$327,080

0.07%

9,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	87	$2,967	0.9%	Defined
DWS Investments UK Ltd	9,502	$324,113	99.1%	Defined

D. E. Shaw & Co., Inc.

$326,773

0.07%

9,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Adviser II, L.L.C. joint	9,580	$326,773	100.0%	Defined

WELLS FARGO & COMPANY/MN

$284,306

0.06%

8,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	8,242	$281,134	98.9%	Defined
Wells Fargo Securities, LLC	93	$3,172	1.1%	Defined

Centiva Capital, LP

$274,892

0.06%

8,059

JANE STREET GROUP, LLC

$272,880

0.06%

8,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,000	$272,880	100.0%	Defined

ExodusPoint Capital Management, LP

$266,876

0.06%

7,824

Engineers Gate Manager LP

$244,534

0.05%

7,169

Brevan Howard Capital Management LP

$231,163

0.05%

6,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	6,777	$231,163	100.0%	Defined

JANE STREET GROUP, LLC

$204,660

0.04%

6,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,000	$204,660	100.0%	Defined

MetLife Investment Management, LLC

$177,747

0.04%

5,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	5,211	$177,747	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$152,983

0.03%

4,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,485	$152,983	100.0%	Defined

JPMORGAN CHASE & CO

$144,625

0.03%

4,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	4,037	$137,702	95.2%	Defined
J.P. Morgan Investment Management Inc.	134	$4,570	3.2%	Defined
J.P. Morgan Securities plc	69	$2,353	1.6%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$136,440

0.03%

4,000

BNP PARIBAS ARBITRAGE, SA

$122,386

0.03%

3,588

Police & Firemen's Retirement System of New Jersey

$113,552

0.02%

3,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,329	$113,552	100.0%	Defined

Quantbot Technologies LP

$90,630

0.02%

2,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,657	$90,630	100.0%	Sole

Vanguard Global Advisers, LLC

$89,845

0.02%

2,634

Russell Investments Group, Ltd.

$86,980

0.02%

2,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,550	$86,980	100.0%	Defined

FMR LLC

$85,581

0.02%

2,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,509	$85,581	100.0%	Defined

ROYAL BANK OF CANADA

$68,083

0.01%

1,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	292	$9,960	14.6%	Defined
RBC Capital Markets, LLC	264	$9,005	13.2%	Defined
Held directly	1,440	$49,118	72.1%	Sole

WOLVERINE ASSET MANAGEMENT LLC

$53,245

0.01%

1,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,561	$53,245	100.0%	Defined

Arax Advisory Partners

$43,422

0.01%

1,273

Legal & General Group Plc

$32,233

0.01%

945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	945	$32,233	100.0%	Defined

Ameritas Investment Partners, Inc.

$30,153

0.01%

884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	884	$30,153	100.0%	Other

Global Retirement Partners, LLC

$29,368

0.01%

861

NISA INVESTMENT ADVISORS, LLC

$27,288

0.01%

800

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$18,419

0.00%

540

Cape Investment Advisory, Inc.

$16,202

0.00%

475

Tower Research Capital LLC (TRC)

$15,622

0.00%

458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	458	$15,622	100.0%	Defined

Allworth Financial LP

$15,144

0.00%

444

GAMMA Investing LLC

$14,292

0.00%

419

US BANCORP \DE\

$12,347

0.00%

362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	362	$12,347	100.0%	Defined

Rockefeller Capital Management L.P.

$9,448

0.00%

277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	21	$716	7.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	256	$8,732	92.4%	Defined

OSAIC HOLDINGS, INC.

$9,380

0.00%

275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	275	$9,380	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$6,822

0.00%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	200	$6,822	100.0%	Defined

Farther Finance Advisors, LLC

$6,276

0.00%

184

EverSource Wealth Advisors, LLC

$5,966

0.00%

175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	81	$2,762	46.3%	Sole
Held directly	94	$3,204	53.7%	Sole

Sterling Capital Management LLC

$5,321

0.00%

156

Spire Wealth Management

$4,775

0.00%

140

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,400

0.00%

129

Parallel Advisors, LLC

$3,445

0.00%

101

Quarry LP

$1,603

0.00%

ROTHSCHILD INVESTMENT LLC

$1,364

0.00%

JONES FINANCIAL COMPANIES LLLP

$1,296

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	38	$1,296	100.0%	Sole

Clearstead Advisors, LLC

$1,296

0.00%

True Wealth Design, LLC

$1,193

0.00%

Wealth Enhancement Trust Services, Inc.

$1,023

0.00%

SIMPLEX TRADING, LLC

$920

0.00%

SJS Investment Consulting Inc.

$886

0.00%

Key facts CIK 1793229 CUSIP 62548M209 13F (30d) 1 filings 1 filers Visit website Investor relations