Security key
62548M209
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,508,145
- Total 13F shares
- 12,995,846
- Share change
- +786,857
- Total reported value
- $586,504,401
- Put/Call ratio
- 50%
- Price per share
- $45.13
- Number of holders
- 72
- Value change
- +$39,583,564
- Number of buys
- 50
- Number of sells
- 23
Report period
Q2 2025
Institutions
72
Top holders
10
CTEV full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC |
13D/G
3/4/5
13F
|
ASOF Investment Management LLC · 10%+ Owner · Company |
12%
|
1,863,105
|
$42,050,280 | +$21,878,613 | 05 Feb 2025 | |
| Green Equity Investors VI, L.P. |
13D/G
|
— |
4.8%
|
778,583
|
$17,572,618 | $0 | 14 Jan 2025 | |
| H&F Corporate Investors VIII, Ltd. |
13F
|
Company |
33%
|
5,387,858
|
$111,151,511 | — | 31 Mar 2025 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
7.8%
|
1,281,250
|
$26,432,188 | — | 31 Mar 2025 | |
| CPV Partners, LLC |
13F
|
Company |
3%
|
495,258
|
$10,217,173 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
425,890
|
$8,786,110 | — | 31 Mar 2025 | |
| Beach Point Capital Management LP |
13F
|
Company |
2.4%
|
388,653
|
$8,017,911 | — | 31 Mar 2025 | |
| Topline Capital Management, LLC |
13F
|
Company |
1.7%
|
278,257
|
$5,740,442 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.7%
|
273,955
|
$5,651,691 | — | 31 Mar 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.2%
|
193,200
|
$3,985,716 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
131,504
|
$2,712,928 | — | 31 Mar 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.76%
|
124,843
|
$2,575,511 | — | 31 Mar 2025 | |
| CastleKnight Management LP |
13F
|
Company |
0.72%
|
119,313
|
$2,461,427 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.69%
|
114,346
|
$2,358,958 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
103,418
|
$2,133,513 | — | 31 Mar 2025 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
0.53%
|
87,463
|
$1,804,362 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
83,782
|
$1,728,423 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
80,064
|
$1,651,720 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
76,449
|
$1,577,143 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
72,492
|
$1,496,107 | — | 31 Mar 2025 | |
| Kent Lake PR LLC |
13F
|
Company |
0.42%
|
70,078
|
$1,445,709 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
52,615
|
$1,085,447 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
52,591
|
$1,084,952 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.3%
|
50,062
|
$1,032,779 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
47,650
|
$983,020 | — | 31 Mar 2025 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.19%
|
31,907
|
$658,241 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
27,571
|
$568,790 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.17%
|
27,536
|
$568,000 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
23,880
|
$492,644 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
22,098
|
$455,881 | — | 31 Mar 2025 | |
| FAS Wealth Partners, Inc. |
13F
|
Company |
0.11%
|
17,752
|
$366,224 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
15,093
|
$311,369 | — | 31 Mar 2025 | |
| Fore Capital, LLC |
13F
|
Company |
0.09%
|
14,875
|
$306,871 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
14,759
|
$304,479 | — | 31 Mar 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.09%
|
14,075
|
$290,367 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
13,745
|
$283,000 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
13,718
|
$283,003 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
12,175
|
$251,171 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
12,042
|
$248,427 | — | 31 Mar 2025 | |
| Jain Global LLC |
13F
|
Company |
0.07%
|
10,951
|
$225,919 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
10,181
|
$210,034 | — | 31 Mar 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.06%
|
10,100
|
$208,363 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.06%
|
9,971
|
$205,702 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
9,960
|
$205,475 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
9,834
|
$202,875 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,003
|
$20,692 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.01%
|
924
|
$19,062 | — | 31 Mar 2025 | |
| AlphaQuest LLC |
13F
|
Company |
0%
|
267
|
$5,508 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
128
|
$2,641 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
116
|
$2,000 | — | 31 Mar 2025 |
Institutional Holders of Claritev Corp - Common Stock (CTEV) as of Q2 2025
As of 30 Jun 2025,
Claritev Corp - Common Stock (CTEV) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,995,846 shares.
The largest 10 holders included
H&F Corporate Investors VIII, Ltd., ARES MANAGEMENT LLC, PUBLIC INVESTMENT FUND, CPV Partners, LLC, VANGUARD GROUP INC, BlackRock, Inc., Beach Point Capital Management LP, PRUDENTIAL FINANCIAL INC, Topline Capital Management, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
55
Q2 2025 holders
72
Holder diff
17
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.