Security key
62548M209
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,508,145
- Total 13F shares
- 6,884,789
- Share change
- +119,784
- Total reported value
- $101,514,371
- Put/Call ratio
- 34%
- Price per share
- $14.78
- Number of holders
- 50
- Value change
- +$5,992,675
- Number of buys
- 25
- Number of sells
- 23
Report period
Q4 2024
Institutions
50
Top holders
10
CTEV full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| PUBLIC INVESTMENT FUND |
13F
|
Company |
7.8%
|
1,281,250
|
$9,788,750 | — | 30 Sep 2024 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
5.8%
|
961,249
|
$7,343,942 | — | 30 Sep 2024 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
4.5%
|
749,738
|
$5,727,998 | — | 30 Sep 2024 | |
| CPV Partners, LLC |
13F
|
Company |
3%
|
495,258
|
$3,783,771 | — | 30 Sep 2024 | |
| Beach Point Capital Management LP |
13F
|
Company |
2.1%
|
352,400
|
$2,692,336 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
334,067
|
$2,552,271 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1.7%
|
280,000
|
$2,139,200 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.4%
|
236,947
|
$1,811,000 | — | 30 Sep 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.2%
|
200,000
|
$1,528,000 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
131,504
|
$1,004,691 | — | 30 Sep 2024 | |
| Kent Lake PR LLC |
13F
|
Company |
0.79%
|
129,630
|
$990,373 | — | 30 Sep 2024 | |
| Silver Rock Financial LP |
13F
|
Company |
0.76%
|
126,100
|
$963,404 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
122,514
|
$936,006 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
106,783
|
$815,822 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.65%
|
106,635
|
$814,691 | — | 30 Sep 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
0.6%
|
99,645
|
$761,288 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.55%
|
90,581
|
$692,039 | — | 30 Sep 2024 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
0.53%
|
87,463
|
$668,217 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
58,257
|
$445,083 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
57,661
|
$440,707 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
45,678
|
$348,980 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
44,006
|
$336,202 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.27%
|
44,003
|
$336,183 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
32,915
|
$251,471 | — | 30 Sep 2024 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.19%
|
31,907
|
$243,769 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
25,624
|
$195,767 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
21,501
|
$164,268 | — | 30 Sep 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.13%
|
20,656
|
$157,812 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
17,473
|
$133,494 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.11%
|
17,417
|
$125,931 | — | 30 Sep 2024 | |
| Fore Capital, LLC |
13F
|
Company |
0.09%
|
14,875
|
$113,645 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
13,588
|
$103,812 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
13,335
|
$101,000 | — | 30 Sep 2024 | |
| FAS Wealth Partners, Inc. |
13F
|
Company |
0.08%
|
13,296
|
$101,582 | — | 30 Sep 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.08%
|
13,176
|
$100,665 | — | 30 Sep 2024 | |
| State of Wyoming |
13F
|
Company |
0.07%
|
12,211
|
$93,292 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
11,817
|
$90,282 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
11,299
|
$86,327 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
11,049
|
$85,000 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
5,362
|
$40,965 | — | 30 Sep 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.01%
|
2,470
|
$18,871 | — | 30 Sep 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.01%
|
2,397
|
$18,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,134
|
$16,308 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,859
|
$14,203 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,504
|
$11,491 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.01%
|
1,414
|
$10,803 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,177
|
$8,992 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
625
|
$5,000 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
173
|
$1,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
128
|
$978 | — | 30 Sep 2024 |
Institutional Holders of Claritev Corp - Common Stock (CTEV) as of Q4 2024
As of 31 Dec 2024,
Claritev Corp - Common Stock (CTEV) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,884,789 shares.
The largest 10 holders included
PUBLIC INVESTMENT FUND, Leonard Green & Partners, L.P., ARES MANAGEMENT LLC, CPV Partners, LLC, VANGUARD GROUP INC, Beach Point Capital Management LP, Topline Capital Management, LLC, CastleKnight Management LP, NOMURA HOLDINGS INC, and PRUDENTIAL FINANCIAL INC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
57
Q4 2024 holders
50
Holder diff
-7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.