Security key
62548M209
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,508,145
- Total 13F shares
- 6,443,045
- Share change
- +6,107,859
- Total reported value
- $49,217,728
- Put/Call ratio
- 175%
- Price per share
- $7.64
- Number of holders
- 57
- Value change
- +$46,656,900
- Number of buys
- 53
- Number of sells
- 1
Report period
Q3 2024
Institutions
57
Top holders
10
CTEV full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Claritev Corp SEC filings
Claritev Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 62548M209
Recent filing periods:
Top shareholders of CTEV - Claritev Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. |
13F
|
Company |
—
class O/S missing
|
215,514,491
|
$83,705,828 | — | 30 Jun 2024 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
—
class O/S missing
|
51,250,000
|
$19,905,500 | — | 30 Jun 2024 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
38,449,957
|
$14,918,583 | — | 30 Jun 2024 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
29,989,559
|
$11,647,945 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
24,811,439
|
$9,636,763 | — | 30 Jun 2024 | |
| CPV Partners, LLC |
13F
|
Company |
—
class O/S missing
|
19,810,354
|
$7,694,341 | — | 30 Jun 2024 | |
| Beach Point Capital Management LP |
13F
|
Company |
—
class O/S missing
|
12,506,693
|
$4,857,600 | — | 30 Jun 2024 | |
| James M. Head |
3/4/5
|
EVP & Chief Financial Officer |
—
class O/S missing
|
3,682,613
|
$4,087,700 | — | 01 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
9,524,070
|
$3,620,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,426,081
|
$3,272,690 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
8,000,042
|
$3,107,216 | — | 30 Jun 2024 | |
| Glenn R. August |
3/4/5
|
Director |
—
class O/S missing
|
3,671,347
|
$2,973,791 | — | 24 Apr 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
7,014,036
|
$2,724,252 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,349,679
|
$2,466,215 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,268,487
|
$2,046,279 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
5,260,170
|
$2,043,050 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,444,717
|
$1,726,328 | — | 30 Jun 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
3,985,957
|
$1,548,145 | — | 30 Jun 2024 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
class O/S missing
|
3,711,928
|
$1,447,652 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
3,597,250
|
$1,397,172 | — | 30 Jun 2024 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,498,934
|
$1,358,986 | — | 30 Jun 2024 | |
| Jeffrey Doctoroff |
3/4/5
|
EVP, General Counsel |
—
class O/S missing
|
1,532,000
|
$1,240,920 | — | 29 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,966,279
|
$1,152,103 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,849,848
|
$1,107,258 | — | 30 Jun 2024 | |
| Mark Tabak |
3/4/5
|
Director |
—
class O/S missing
|
1,023,798
|
$1,105,702 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,742,735
|
$1,065,278 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,611,140
|
$1,014,167 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,054,594
|
$798,004 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,814,078
|
$704,588 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
1,671,040
|
$649,032 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,489,767
|
$578,626 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,307,857
|
$507,972 | — | 30 Jun 2024 | |
| Alpha Wave Global, LP |
13F
|
Company |
—
class O/S missing
|
1,276,317
|
$495,722 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,216,000
|
$472,294 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
837,000
|
$325,091 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
765,465
|
$297,307 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
718,557
|
$279,088 | — | 30 Jun 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
631,434
|
$245,249 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
597,928
|
$232,000 | — | 30 Jun 2024 | |
| David L. Redmond |
3/4/5
|
Former Chief Financial Officer |
—
class O/S missing
|
194,597
|
$210,165 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
510,955
|
$198,322 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
458,607
|
$178,123 | — | 30 Jun 2024 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
453,460
|
$176,124 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
451,300
|
$175,285 | — | 30 Jun 2024 | |
| Paul Galant |
3/4/5
|
President, New Markets |
—
class O/S missing
|
162,239
|
$175,218 | — | 23 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
433,434
|
$168,173 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
—
class O/S missing
|
347,129
|
$134,825 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
314,501
|
$122,152 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
296,200
|
$113,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
267,183
|
$103,667 | — | 30 Jun 2024 |
Institutional Holders of Claritev Corp - Common Stock (CTEV) as of Q3 2024
As of 30 Sep 2024,
Claritev Corp - Common Stock (CTEV) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,443,045 shares.
The largest 10 holders included
PUBLIC INVESTMENT FUND, Leonard Green & Partners, L.P., ARES MANAGEMENT LLC, CPV Partners, LLC, Beach Point Capital Management LP, VANGUARD GROUP INC, BARCLAYS PLC, T. Rowe Price Investment Management, Inc., NOMURA HOLDINGS INC, and D. E. Shaw & Co., Inc..
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
1
Q3 2024 holders
57
Holder diff
56
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.