CTEV — CLARITEV CORPORATION
Reported value held$100.67M
Funds holding (latest)29
SectorConsumer Discretionary
Funds holding (Q2 2026)26
Institutional value$74.76M · 2.21M sh
New / Add / Cut / Exit3 / 12 / 10 / 1
Top-5 / Top-10 concentration75.0% / 89.9%
Institutional holdings change
Accumulating +3.7%
(+78.75K sh)
Institutional value change
Up +115.1%
As of Q2 2026, 26 SEC-registered investment managers reported holding CTEV (CLARITEV CORPORATION) in their latest 13F filings, with a combined reported value of $74.76M across 2.21M shares. That is +3.7% by share count (+78.75K shares) versus the previous quarter, while reported value moved +115.1%. Ownership is concentrated: the five largest holders account for 75.0% of reported value and the top ten for 89.9%.
Compared with the prior quarter, 3 opened new positions, 12 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CTEV is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 723.22K | $24.67M | 0.00% | Add |
| Prudential Financial history | 353.90K | $12.07M | 0.01% | Hold |
| Geode Capital Management history | 225.15K | $7.68M | 0.00% | Add |
| AQR Capital Management history | 174.01K | $5.94M | 0.00% | Add |
| Charles Schwab Investment Management history | 167.01K | $5.70M | 0.00% | Reduce |
| Bank of America Corp history | 93.71K | $3.20M | 0.00% | Reduce |
| Invesco Ltd history | 75.16K | $2.56M | 0.00% | Add |
| Northern Trust Corp history | 73.06K | $2.49M | 0.00% | Add |
| Renaissance Technologies history | 46.02K | $1.57M | 0.00% | Reduce |
| Point72 Asset Management history | 39.00K | $1.33M | 0.00% | Reduce |
| Citigroup Inc history | 32.93K | $1.12M | 0.00% | Reduce |
| UBS Group AG history | 32.34K | $1.10M | 0.00% | Add |
| Goldman Sachs Group history | 27.02K | $921.79K | 0.00% | Add |
| BNY Mellon history | 26.75K | $912.44K | 0.00% | Add |
| Citadel Advisors history | 22.20K | $757.24K | 0.00% | Reduce |
| Morgan Stanley history | 21.46K | $732.00K | 0.00% | Reduce |
| Marshall Wace history | 13.53K | $461.61K | 0.00% | Reduce |
| Millennium Management history | 9.94K | $338.92K | 0.00% | Reduce |
| Deutsche Bank AG history | 9.59K | $327.08K | 0.00% | Add |
| D. E. Shaw & Co history | 9.58K | $326.77K | 0.00% | New |
| Wells Fargo & Co history | 8.34K | $284.31K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.24K | $143.40K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.51K | $85.58K | 0.00% | Reduce |
| Legal & General Investment Management America history | 945 | $32.23K | 0.00% | Add |
| PNC Financial Services history | 24 | $819 | 0.00% | Add |
| T. Rowe Price Associates history | 13.93K | $476 | 0.00% | New |
Q1 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 588.00K | $9.61M | 0.00% | Add |
| Prudential Financial history | 353.74K | $5.78M | 0.01% | Hold |
| Charles Schwab Investment Management history | 232.09K | $3.79M | 0.00% | Reduce |
| Geode Capital Management history | 189.84K | $3.10M | 0.00% | Add |
| Bank of America Corp history | 97.80K | $1.60M | 0.00% | Add |
| Morgan Stanley history | 97.06K | $1.59M | 0.00% | Reduce |
| Point72 Asset Management history | 89.44K | $1.46M | 0.00% | Add |
| Marshall Wace history | 70.97K | $1.16M | 0.00% | New |
| Northern Trust Corp history | 66.24K | $1.08M | 0.00% | Add |
| Citadel Advisors history | 60.00K | $980.40K | 0.00% | Add |
| Renaissance Technologies history | 51.91K | $848.29K | 0.00% | Reduce |
| Third Point history | 44.00K | $718.96K | 0.04% | Reduce |
| AQR Capital Management history | 34.89K | $570.10K | 0.00% | Add |
| Citigroup Inc history | 34.40K | $562.14K | 0.00% | Add |
| UBS Group AG history | 28.77K | $470.13K | 0.00% | Add |
| Invesco Ltd history | 22.61K | $369.40K | 0.00% | Reduce |
| Millennium Management history | 19.36K | $316.34K | 0.00% | Reduce |
| BNY Mellon history | 18.11K | $295.93K | 0.00% | Add |
| Goldman Sachs Group history | 15.45K | $252.40K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.27K | $86.14K | 0.00% | Add |
| Wells Fargo & Co history | 3.34K | $54.62K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.80K | $45.69K | 0.00% | Reduce |
| Legal & General Investment Management America history | 706 | $11.54K | 0.00% | Reduce |
| PNC Financial Services history | 19 | $310 | 0.00% | Add |
Q4 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 584.47K | $24.99M | 0.00% | Add |
| BlackRock Inc history | 561.62K | $24.01M | 0.00% | Add |
| Prudential Financial history | 352.79K | $15.08M | 0.02% | Add |
| Charles Schwab Investment Management history | 262.32K | $11.21M | 0.00% | Add |
| Millennium Management history | 208.28K | $8.90M | 0.00% | New |
| Geode Capital Management history | 177.95K | $7.61M | 0.00% | Add |
| Third Point history | 145.00K | $6.20M | 0.09% | New |
| Morgan Stanley history | 105.37K | $4.50M | 0.00% | Add |
| Renaissance Technologies history | 79.92K | $3.42M | 0.01% | Reduce |
| Point72 Asset Management history | 68.22K | $2.92M | 0.00% | Add |
| Goldman Sachs Group history | 64.34K | $2.75M | 0.00% | Reduce |
| Northern Trust Corp history | 56.94K | $2.43M | 0.00% | Reduce |
| Bank of America Corp history | 39.66K | $1.70M | 0.00% | Reduce |
| Citadel Advisors history | 33.54K | $1.43M | 0.00% | Add |
| Citigroup Inc history | 32.23K | $1.38M | 0.00% | Reduce |
| Invesco Ltd history | 22.80K | $974.79K | 0.00% | Add |
| UBS Group AG history | 18.19K | $777.75K | 0.00% | Reduce |
| BNY Mellon history | 17.66K | $755.14K | 0.00% | Reduce |
| AQR Capital Management history | 10.72K | $458.15K | 0.00% | Add |
| D. E. Shaw & Co history | 9.58K | $409.55K | 0.00% | Reduce |
| Wells Fargo & Co history | 8.29K | $354.18K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.10K | $303.70K | 0.00% | Reduce |
| Legal & General Investment Management America history | 6.05K | $258.55K | 0.00% | Add |
| Deutsche Bank AG history | 4.42K | $189.17K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.05K | $130.34K | 0.00% | Reduce |
| T. Rowe Price Associates history | 7.75K | $332 | 0.00% | Reduce |
| PNC Financial Services history | 5 | $214 | 0.00% | New |
Q3 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 554.85K | $29.45M | 0.00% | Add |
| Vanguard Group history | 517.77K | $27.48M | 0.00% | Add |
| Prudential Financial history | 278.71K | $14.79M | 0.02% | Add |
| Charles Schwab Investment Management history | 222.47K | $11.81M | 0.00% | Add |
| Geode Capital Management history | 174.85K | $9.28M | 0.00% | Add |
| Renaissance Technologies history | 119.06K | $6.32M | 0.01% | Add |
| Morgan Stanley history | 99.33K | $5.27M | 0.00% | Add |
| Goldman Sachs Group history | 84.51K | $4.49M | 0.00% | Add |
| Bank of America Corp history | 66.99K | $3.56M | 0.00% | Add |
| Northern Trust Corp history | 59.39K | $3.15M | 0.00% | Add |
| UBS Group AG history | 55.76K | $2.96M | 0.00% | Add |
| Citigroup Inc history | 38.15K | $2.02M | 0.00% | Add |
| Citadel Advisors history | 27.51K | $1.46M | 0.00% | Reduce |
| D. E. Shaw & Co history | 24.81K | $1.32M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 23.46K | $1.25M | 0.00% | Add |
| Invesco Ltd history | 21.76K | $1.15M | 0.00% | Reduce |
| BNY Mellon history | 17.95K | $953.00K | 0.00% | Add |
| Point72 Asset Management history | 16.06K | $852.64K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.28K | $386.63K | 0.00% | Add |
| Wells Fargo & Co history | 4.65K | $246.93K | 0.00% | Add |
| Deutsche Bank AG history | 4.25K | $225.70K | 0.00% | Add |
| AQR Capital Management history | 3.96K | $210.09K | 0.00% | New |
| Legal & General Investment Management America history | 845 | $44.85K | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.55K | $560 | 0.00% | Add |
Q2 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 477.94K | $21.57M | 0.00% | Add |
| BlackRock Inc history | 466.72K | $21.06M | 0.00% | Add |
| Prudential Financial history | 275.00K | $12.41M | 0.02% | Hold |
| Charles Schwab Investment Management history | 189.36K | $8.55M | 0.00% | Add |
| Invesco Ltd history | 186.12K | $8.40M | 0.00% | Add |
| Geode Capital Management history | 163.14K | $7.36M | 0.00% | Add |
| D. E. Shaw & Co history | 131.50K | $5.93M | 0.01% | Hold |
| Morgan Stanley history | 88.78K | $4.01M | 0.00% | Add |
| Renaissance Technologies history | 63.96K | $2.89M | 0.00% | Add |
| Northern Trust Corp history | 58.17K | $2.63M | 0.00% | Add |
| UBS Group AG history | 35.06K | $1.58M | 0.00% | Add |
| Millennium Management history | 34.86K | $1.57M | 0.00% | Reduce |
| Citadel Advisors history | 31.21K | $1.41M | 0.00% | Add |
| Third Point history | 30.00K | $1.35M | 0.02% | New |
| BNY Mellon history | 16.89K | $762.20K | 0.00% | New |
| Goldman Sachs Group history | 8.11K | $366.05K | 0.00% | Reduce |
| Bank of America Corp history | 6.67K | $301.02K | 0.00% | Reduce |
| Citigroup Inc history | 4.41K | $199.20K | 0.00% | Add |
| Wells Fargo & Co history | 3.98K | $179.75K | 0.00% | New |
| JPMorgan Chase & Co history | 3.65K | $164.54K | 0.00% | Add |
| Deutsche Bank AG history | 3.54K | $159.58K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.12K | $50.41K | 0.00% | Add |
| Legal & General Investment Management America history | 859 | $38.77K | 0.00% | New |
| T. Rowe Price Associates history | 10.32K | $466 | 0.00% | New |
Q1 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 425.89K | $8.79M | 0.00% | Add |
| Prudential Financial history | 273.95K | $5.65M | 0.01% | Add |
| D. E. Shaw & Co history | 131.50K | $2.71M | 0.00% | Hold |
| BlackRock Inc history | 114.35K | $2.36M | 0.00% | Add |
| Charles Schwab Investment Management history | 103.42K | $2.13M | 0.00% | Add |
| Millennium Management history | 83.78K | $1.73M | 0.00% | Reduce |
| Geode Capital Management history | 72.49K | $1.50M | 0.00% | Add |
| Renaissance Technologies history | 52.62K | $1.09M | 0.00% | Add |
| Goldman Sachs Group history | 52.59K | $1.08M | 0.00% | Reduce |
| Marshall Wace history | 47.65K | $983.02K | 0.00% | New |
| Morgan Stanley history | 22.10K | $455.88K | 0.00% | Reduce |
| Citadel Advisors history | 17.91K | $369.57K | 0.00% | Reduce |
| Invesco Ltd history | 15.09K | $311.37K | 0.00% | Add |
| Northern Trust Corp history | 13.72K | $283.00K | 0.00% | Reduce |
| UBS Group AG history | 12.18K | $251.17K | 0.00% | Reduce |
| Bank of America Corp history | 12.04K | $248.43K | 0.00% | Reduce |
| Balyasny Asset Management history | 9.96K | $205.47K | 0.00% | New |
| Citigroup Inc history | 1.00K | $20.69K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 924 | $19.06K | 0.00% | Add |
| JPMorgan Chase & Co history | 128 | $2.64K | 0.00% | Hold |
New Positions (Q2 2026)
- D. E. Shaw & Co 9.58K sh · $326.77K
- JPMorgan Chase & Co 4.24K sh · $143.40K
- T. Rowe Price Associates 13.93K sh · $476
Fully Exited (vs previous quarter)
- Third Point sold 44.00K sh · $718.96K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 723.22K | 588.00K | 561.62K | 554.85K | 466.72K | 114.35K | 108.26K | 106.64K |
| Prudential Financial | 353.90K | 353.74K | 352.79K | 278.71K | 275.00K | 273.95K | 185.11K | — |
| Geode Capital Management | 225.15K | 189.84K | 177.95K | 174.85K | 163.14K | 72.49K | 67.61K | 57.66K |
| AQR Capital Management | 174.01K | 34.89K | 10.72K | 3.96K | — | — | — | 45.68K |
| Charles Schwab Investment Management | 167.01K | 232.09K | 262.32K | 222.47K | 189.36K | 103.42K | 75.40K | 122.51K |
| Bank of America Corp | 93.71K | 97.80K | 39.66K | 66.99K | 6.67K | 12.04K | 17.85K | 21.50K |
| Invesco Ltd | 75.16K | 22.61K | 22.80K | 21.76K | 186.12K | 15.09K | 11.22K | 11.30K |
| Northern Trust Corp | 73.06K | 66.24K | 56.94K | 59.39K | 58.17K | 13.72K | 14.34K | 13.59K |
| Renaissance Technologies | 46.02K | 51.91K | 79.92K | 119.06K | 63.96K | 52.62K | 37.41K | 32.91K |
| Point72 Asset Management | 39.00K | 89.44K | 68.22K | 16.06K | — | — | — | — |
| Citigroup Inc | 32.93K | 34.40K | 32.23K | 38.15K | 4.41K | 1.00K | — | 1.86K |
| UBS Group AG | 32.34K | 28.77K | 18.19K | 55.76K | 35.06K | 12.18K | 23.64K | 1.18K |
| Goldman Sachs Group | 27.02K | 15.45K | 64.34K | 84.51K | 8.11K | 52.59K | 72.63K | 58.26K |
| BNY Mellon | 26.75K | 18.11K | 17.66K | 17.95K | 16.89K | — | — | — |
| Citadel Advisors | 22.20K | 60.00K | 33.54K | 27.51K | 31.21K | 17.91K | 38.97K | 34.06K |
| Morgan Stanley | 21.46K | 97.06K | 105.37K | 99.33K | 88.78K | 22.10K | 22.53K | 2.13K |
| Marshall Wace | 13.53K | 70.97K | — | — | — | 47.65K | — | — |
| Millennium Management | 9.94K | 19.36K | 208.28K | — | 34.86K | 83.78K | 152.78K | 106.78K |
| Deutsche Bank AG | 9.59K | 5.27K | 4.42K | 4.25K | 3.54K | — | — | — |
| D. E. Shaw & Co | 9.58K | — | 9.58K | 24.81K | 131.50K | 131.50K | 131.50K | 131.50K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details