ClaritevCTEV

13F holders, Q1 2025 (March 31)
55holders +5
16new positions
11sold out
3famous investors
$20.63avg. 13F price*

At the end of Q1 2025, 55 institutions reported holding Claritev Corp. (CTEV) in their 13F filings, up 5 from Q4 2024. 16 opened new positions and 11 sold out. The largest holders were H&F Corporate Investors VIII, Ltd. ($111.2M), Ares Management LLC ($38.4M) and Public Investment Fund ($26.4M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Claritev Corp.
CUSIP
62548M209
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q2 2024: 1Q2 2024Q3 2024: 59Q3 2024Q4 2024: 50Q4 2024Q1 2025: 55Q1 2025Q2 2025: 72Q2 2025Q3 2025: 93Q3 2025Q4 2025: 103Q4 2025Q1 2026: 94Q1 2026Q2 2026: 101Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions16$117.1M
Exits11$18.2M

All 13F filers, Q4 2024 → Q1 2025: 6,845,643 shares bought and 1,551,505 shares sold, net +5,294,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 55 holders

H&F Corporate Investors VIII, Ltd. 100.00% New 5,387,858 $111.2M
Ares Management LLC 2.36% Add +108.5% 1,863,105 $38.4M
Public Investment Fund 0.14% No change 1,281,250 $26.4M
CPV Partners, LLC 7.18% No change 495,258 $10.2M
Vanguard Group Inc. 0.00% Add +7.0% 425,890 $8.8M
Beach Point Capital Management LP 3.39% Add +0.9% 388,653 $8.0M
Topline Capital Management, LLC 1.31% Reduce -13.5% 278,257 $5.7M
Prudential Financial Inc. 0.01% Add +48.0% 273,955 $5.7M
Nomura Holdings Inc. 0.02% Reduce -3.4% 193,200 $4.0M
D. E. Shaw & Co. 0.00% No change 131,504 $2.7M
RBF Capital, LLC 0.16% Reduce -15.1% 124,843 $2.6M
CastleKnight Management LP 0.27% Reduce -46.8% 119,313 $2.5M
BlackRock, Inc. 0.00% Add +5.6% 114,346 $2.4M
Charles Schwab Investment Management Inc. 0.00% Add +37.1% 103,418 $2.1M
Oak Hill Advisors LP 0.46% No change 87,463 $1.8M
Millennium Management 0.00% Reduce -45.2% 83,782 $1.7M
Bridgeway Capital Management, LLC 0.04% Add +5.1% 80,064 $1.7M
Susquehanna International Group, LLP 0.00% New 76,449 $1.6M
Geode Capital Management, LLC 0.00% Add +7.2% 72,492 $1.5M
Kent Lake PR LLC 0.67% New 70,078 $1.4M
Renaissance Technologies 0.00% Add +40.6% 52,615 $1.1M
Goldman Sachs Group Inc. 0.00% Reduce -27.6% 52,591 $1.1M
Empowered Funds, LLC 0.01% Add +8.4% 50,062 $1.0M
Marshall Wace, LLP 0.00% New 47,650 $983K
Alpha Wave Global, LP 0.29% No change 31,907 $658K
State Street Corp. 0.00% Reduce -0.2% 27,571 $569K
Simplex Trading, LLC 0.02% Add +15.4% 27,536 $568K
Jane Street Group, LLC 0.00% Add +19.5% 23,880 $493K
Morgan Stanley 0.00% Reduce -1.9% 22,098 $456K
FAS Wealth Partners, Inc. 0.03% Add +42.0% 17,752 $366K
Invesco Ltd. 0.00% Add +34.5% 15,093 $311K
Fore Capital, LLC 0.82% No change 14,875 $307K
Dimensional Fund Advisors LP 0.00% New 14,759 $304K
Aristeia Capital, L.L.C. 0.02% New 14,075 $290K
Northern Trust Corp. 0.00% Reduce -4.3% 13,718 $283K
HRT Financial LP 0.00% New 13,745 $283K
UBS Group AG 0.00% Reduce -48.5% 12,175 $251K
Bank of America Corp. 0.00% Reduce -32.5% 12,042 $248K
Jain Global LLC 0.00% New 10,951 $226K
Trexquant Investment LP 0.00% Reduce -75.3% 10,181 $210K
OMERS ADMINISTRATION Corp 0.00% New 10,100 $208K
Raymond James Financial Inc. 0.00% New 9,971 $206K
Balyasny Asset Management L.P. 0.00% New 9,960 $205K
Squarepoint Ops LLC 0.00% New 9,834 $203K
Citigroup Inc. 0.00% New 1,003 $21K
FMR LLC 0.00% Add +131.6% 924 $19K
AlphaQuest LLC 0.00% New 267 $6K
JPMorgan Chase & Co. 0.00% No change 128 $3K
Royal Bank of Canada 0.00% Add +39.8% 116 $2K
Osaic Holdings, Inc. 0.00% No change 39 $803
BNP Paribas Financial Markets 0.00% Reduce -69.0% 36 $743
US Bancorp \de 0.00% New 34 $701
Tower Research Capital LLC (TRC) 0.00% Reduce -98.2% 26 $536
Quadrant Capital Group LLC 0.00% New 25 $516
Harbour Investments, Inc. 0.00% No change 10 $206

"% of holder's portfolio" is CTEV's weight in each manager's 13F, not the share of Claritev Corp. the manager owns.