Claritev Corp. 13F holders
101 funds reported a position in Claritev Corp. in their 13F for the quarter ended 30 June 2026, together 15.4 million shares worth $526.0 million. Against the quarter before, 21 opened a position, 42 added, 19 trimmed and 14 sold out; together they sold a net 252,114 shares. The largest holders: H&F Corporate Investors VIII, Ltd., Arini Capital Management Ltd and Ares Management LLC.
Funds holding101+7 on Q1 2026
Shares they held15.4Mworth $526.0 million
Net sold on the quarter252,114 sharesabout $8.6 million at the funds' values
Funds buying to selling63 to 33opened or added, to cut or sold
Opened 21Added 42Held 18Trimmed 19Sold out 14
What each fund did in CTEV against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CTEV in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 16 reported a position in Claritev Corp.: 3 opened one, 4 added, 3 trimmed and 2 sold out, a net 19,586 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Beach Point Capital Management LP | -20,013 | 750,599 | trimmed | 13F |
| Strs Ohio | +600 | 600 | new | 13F |
| SJS Investment Consulting Inc. | +89 | 115 | added | 13F |
| Gamma Investing LLC | +75 | 494 | added | 13F |
| Signaturefd, LLC | +71 | 71 | new | 13F |
| Sterling Capital Management LLC | +67 | 223 | added | 13F |
| Farther Finance Advisors, LLC | +25 | 209 | added | 13F |
| IFP Advisors, Inc | +13 | 13 | new | 13F |
| Essential Partners LLC | -6 | 17 | trimmed | 13F |
| True Wealth Design, LLC | -2 | 33 | trimmed | 13F |
| Cape Investment Advisory, Inc. | -475 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -30 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Claritev Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 225,151 shares worth $7.7 million, 0.0% of its reported book. Sold out: Third Point. In the quarter, 1 fund added or opened a position and 5 trimmed or sold out; together they sold a net 74,745 shares, about $2.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 225,151 | $7.7 million | 0.0% | +35,310 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 46,015 | $1.6 million | 0.0% | -5,900 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 39,000 | $1.3 million | 0.0% | -50,444 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 9,936 | $338,917 | 0.0% | -9,424 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 2,509 | $85,582 | 0.0% | -287 | trimmed | 30 June 2026 | 13F |
| Third Point | 0 | $0 | 0.0% | -44,000 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 3,887,858 | 25.20% | $132.6 million | 100.00% | no change | 13F |
| Arini Capital Management Ltd | 3,069,374 | 19.90% | $104.7 million | 7.18% | 13F | |
| Ares Management LLC | 1,863,105 | 12.08% | $63.6 million | 2.89% | no change | 13F |
| Public Investment Fund | 1,281,250 | 8.31% | $43.7 million | 0.12% | no change | 13F |
| Beach Point Capital Management LP | 770,612 | 5.00% | $26.3 million | 10.25% | -24,734 | 13F |
| BlackRock, Inc. | 723,217 | 4.69% | $24.7 million | 0.00% | +135,214 | 13F |
| CPV Partners, LLC | 495,258 | 3.21% | $16.9 million | 6.16% | no change | 13F |
| Vanguard Capital Management LLC | 423,039 | 2.74% | $14.4 million | 0.00% | -7,029 | 13F |
| Prudential Financial Inc. | 353,904 | 2.29% | $12.1 million | 0.01% | +160 | 13F |
| Geode Capital Management, LLC | 225,151 | 1.46% | $7.7 million | 0.00% | +35,310 | 13F |
| Caspian Capital LP | 180,826 | 1.17% | $6.2 million | 3.50% | -175,424 | 13F |
| AQR Capital Management LLC | 174,011 | 1.13% | $5.9 million | 0.00% | +139,121 | 13F |
| State Street Corp. | 170,395 | 1.10% | $5.8 million | 0.00% | +14,774 | 13F |
| Charles Schwab Investment Management Inc. | 167,006 | 1.08% | $5.7 million | 0.00% | -65,082 | 13F |
| RBF Capital, LLC | 135,314 | 0.88% | $4.6 million | 0.19% | no change | 13F |
| Nomura Holdings Inc. | 131,760 | 0.85% | $4.5 million | 0.02% | +5,644 | 13F |
| Scoggin Management LP | 125,000 | 0.81% | $4.3 million | 1.01% | +36,477 | 13F |
| Bank of America Corp. | 93,714 | 0.61% | $3.2 million | 0.00% | -4,081 | 13F |
| Allianz Asset Management GmbH | 91,773 | 0.59% | $3.1 million | 0.00% | +24,706 | 13F |
| Oak Hill Advisors LP | 91,773 | 0.59% | $3.1 million | 0.45% | no change | 13F |
| Vanguard Portfolio Management LLC | 80,986 | 0.52% | $2.8 million | 0.00% | +9,333 | 13F |
| Aperture Investors, LLC | 80,720 | 0.52% | $2.8 million | 0.29% | no change | 13F |
| Invesco Ltd. | 75,162 | 0.49% | $2.6 million | 0.00% | +52,555 | 13F |
| Northern Trust Corp. | 73,062 | 0.47% | $2.5 million | 0.00% | +6,824 | 13F |
| FAS Wealth Partners, Inc. | 67,397 | 0.44% | $2.3 million | 0.12% | +20,920 | 13F |
| Vanguard Fiduciary Trust Co. | 56,854 | 0.37% | $1.9 million | 0.00% | +767 | 13F |
| Renaissance Technologies LLC | 46,015 | 0.30% | $1.6 million | 0.00% | -5,900 | 13F |
| BNP Paribas Asset Management Holding S.A. | 41,683 | 0.27% | $1.4 million | 0.00% | new | 13F |
| Point72 Asset Management, L.P. | 39,000 | 0.25% | $1.3 million | 0.00% | -50,444 | 13F |
| Citigroup Inc. | 32,927 | 0.21% | $1.1 million | 0.00% | -1,476 | 13F |
| UBS Group AG | 32,340 | 0.21% | $1.1 million | 0.00% | +3,568 | 13F |
| Goldman Sachs Group Inc. | 27,024 | 0.18% | $921,788 | 0.00% | +11,577 | 13F |
| Bank of New York Mellon Corp | 26,750 | 0.17% | $912,442 | 0.00% | +8,639 | 13F |
| Jane Street Group, LLC | 21,864 | 0.14% | $745,781 | 0.00% | new | 13F |
| Morgan Stanley | 21,460 | 0.14% | $732,000 | 0.00% | -75,595 | 13F |
| Aristeia Capital, L.l.c. | 19,617 | 0.13% | $669,136 | 0.02% | new | 13F |
| Creative Planning | 15,029 | 0.10% | $512,639 | 0.00% | new | 13F |
| Price T Rowe Associates Inc. | 13,929 | 0.09% | $476,000 | 0.00% | new | 13F |
| Marshall Wace, LLP | 13,533 | 0.09% | $461,611 | 0.00% | -57,436 | 13F |
| CastleKnight Management LP | 13,000 | 0.08% | $443,430 | 0.02% | no change | 13F |
| Gsa Capital Partners LLP | 12,659 | 0.08% | $432,000 | 0.03% | -1,632 | 13F |
| Rhumbline Advisers | 12,039 | 0.08% | $410,643 | 0.00% | +2,119 | 13F |
| Barclays PLC | 11,558 | 0.07% | $394,244 | 0.00% | -230,225 | 13F |
| Stephens Inc. | 10,650 | 0.07% | $363,272 | 0.00% | new | 13F |
| Millennium Management LLC | 9,936 | 0.06% | $338,917 | 0.00% | -9,424 | 13F |
| Deutsche Bank AG | 9,589 | 0.06% | $327,081 | 0.00% | +4,317 | 13F |
| D. E. Shaw & Co., Inc. | 9,580 | 0.06% | $326,774 | 0.00% | new | 13F |
| Wells Fargo & Company | 8,335 | 0.05% | $284,307 | 0.00% | +4,992 | 13F |
| Centiva Capital, LP | 8,059 | 0.05% | $274,892 | 0.01% | -10,300 | 13F |
| ExodusPoint Capital Management, LP | 7,824 | 0.05% | $266,877 | 0.00% | new | 13F |
The 50 largest of the 101 funds that reported a position in CTEV in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CTEV
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 11,700 | $399,087 | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 10,500 | $358,155 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 1 October 2026 | 13G/A | GIC Private Limited and 5 others | 0 | 0.0% | 22 September 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 17 February 2026 | 13G/A | Arini Capital Management Limited and 11 others | 1.5 million | 9.1% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 19 November 2025 | 13G | Arini Capital Management Limited and 11 others | 1.3 million | 7.6% | 14 November 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 November 2025 | 13D/A | Hellman & Friedman Capital Partners VIII, L.P. and 10 others | 3.9 million | 23.5% | 12 November 2025 | Item 4 of the Schedule 13D is hereby amended and restated as follows: The Reporting Persons acquired the securities reported herein for investment purposes and intend to continue to review their investments in Claritev Corporation (the "Iss | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 August 2026 | 1,844 | $36.58 | SEC |
| 24 August 2026 | 100 | $37.27 | SEC |
| 21 August 2026 | 13,878 | $34.08 | SEC |
| 19 August 2026 | 830 | $35.60 | SEC |
| 18 August 2026 | 14,655 | $35.35 | SEC |
| 14 August 2026 | 2,157 | $42.22 | SEC |
| 11 August 2026 | 11,074 | $34.07 | SEC |
| 10 August 2026 | 10,884 | $32.59 | SEC |
| 15 July 2026 | 1,898 | $28.36 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.