CTEV / Claritev Corporation - Kepemilikan Institusional - Pembeli

Claritev Corporation
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Claritev Corporation meliputi IWM - iShares Russell 2000 ETF, IWO - iShares Russell 2000 Growth ETF, Nuveen, LLC, Third Point LLC, EAM Investors, LLC, IWC - iShares Micro-Cap ETF, American Century Companies Inc, STMSX - Simt Tax-managed Small/mid Cap Fund Class F, Allianz Asset Management GmbH, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, Rhumbline Advisers, PMJIX - PIMCO RAE US Small Fund Institutional Class, Jacobs Levy Equity Management, Inc, SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, Corton Capital Inc., Susquehanna Fundamental Investments, Llc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, FECGX - Fidelity Small Cap Growth Index Fund, dan MetLife Investment Management, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Kent Lake PR LLC 100,000 42.70 4,513 212.32
2025-08-13 13F New York State Common Retirement Fund 2,500 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -587 -8.99 -13 18.18
2025-08-14 13F Group One Trading, L.p. 3,442 155
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 27 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 35 9.38 1
2025-07-16 13F Signaturefd, Llc 16 1
2025-08-14 13F Citadel Advisors Llc Call 15,312 131.58 691 408.09
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,248 11.89 356 105.20
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,997 179
2025-08-11 13F Vanguard Group Inc 477,937 12.22 21,569 145.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6,000 271
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 12,004 542
2025-08-14 13F Susquehanna International Group, Llp Call 28,500 2.89 1,286 125.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,176 53
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 52,638 5.15 2,376 130.14
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,397 3.76 4,396 127.01
2025-08-05 13F Bank of New York Mellon Corp 16,889 762
2025-08-08 13F/A Sterling Capital Management LLC 19 1
2025-08-14 13F Citadel Advisors Llc Put 15,900 40.68 718 207.73
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,633 37
2025-08-04 13F Amalgamated Bank 263 0
2025-08-14 13F UBS Group AG 35,065 188.01 1,582 530.28
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,263 51
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,511 700
2025-08-14 13F Susquehanna Fundamental Investments, Llc 6,486 293
2025-08-14 13F State Street Corp 85,984 211.86 3,880 583.10
2025-08-14 13F Verition Fund Management LLC 17,038 769
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,211 235
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,258 28
2025-08-14 13F Jacobs Levy Equity Management, Inc 8,489 383
2025-07-28 13F Allianz Asset Management GmbH 12,346 557
2025-08-13 13F Invesco Ltd. 186,121 1,133.16 8,400 2,600.64
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,871 4.86 64 30.61
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,046 2,710
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 524 12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 243 11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 289 9.06 13 160.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,335 7,416
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,181 53
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,465 28.10 324 57.28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 553 25
2025-08-12 13F Ameritas Investment Partners, Inc. 787 36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,404 63
2025-08-12 13F Legal & General Group Plc 859 39
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,363 76.46 783 223.14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,618 73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,200 54
2025-08-12 13F Rhumbline Advisers 10,972 495
2025-08-11 13F Empowered Funds, LLC 52,638 5.15 2,376 130.14
2025-08-14 13F Wells Fargo & Company/mn 3,983 298.30 180 1,690.00
2025-08-12 13F Charles Schwab Investment Management Inc 189,363 83.10 8,546 300.61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 188 623.08 8
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 9,050 408
2025-08-14 13F Oak Hill Advisors Lp 91,773 4.93 4,142 129.55
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,290 91.28 148 322.86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 563 13
2025-08-13 13F MetLife Investment Management, LLC 4,835 218
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,907 582
2025-08-14 13F RBF Capital, LLC 154,034 23.38 6,952 169.94
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,023 494.02 462 1,000.00
2025-08-12 13F Prudential Financial Inc 274,995 0.38 12,411 119.61
2025-08-12 13F BlackRock, Inc. 466,716 308.16 21,063 793.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,200 54
2025-08-14 13F Financial Advisory Service, Inc. 21,525 21.25 971 165.30
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,863 84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,301 75.57 59 286.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 670 1,761.11 30
2025-08-12 13F American Century Companies Inc 14,881 672
2025-08-15 13F Morgan Stanley 88,776 301.74 4,006 780.44
2025-07-30 13F Beach Point Capital Management LP 418,081 7.57 18,868 135.34
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 233 11
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,696 122
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 39 2
2025-07-31 13F Quest Partners LLC 3,747 1,303.37 169 3,280.00
2025-08-12 13F Global Retirement Partners, LLC 861 39
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725 33
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,112 47.78 1,927 170.89
2025-08-12 13F Nuveen, LLC 47,001 2,121
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 192
2025-08-04 13F Wolverine Asset Management Llc Put 1,200 500.00 54 1,250.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,677 76
2025-08-04 13F Strs Ohio 2,800 126
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7,918 357
2025-08-14 13F Fmr Llc 1,117 20.89 50 163.16
2025-08-12 13F Hillsdale Investment Management Inc. 170 8
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 787 36
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,325 62.73 232 100.87
2025-08-14 13F/A Barclays Plc 13,849 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,518 69
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,323 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,319 60
2025-08-12 13F EAM Investors, LLC 18,386 830
2025-08-12 13F XTX Topco Ltd 4,907 221
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 355 35.50 16 220.00
2025-08-08 13F Geode Capital Management, Llc 163,138 125.04 7,363 392.18
2025-08-14 13F Royal Bank Of Canada 1,535 1,223.28 70 3,400.00
2025-08-26 NP Profunds - Profund Vp Small-cap 18 1
2025-08-13 13F Renaissance Technologies Llc 63,963 21.57 2,887 165.99
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0
2025-08-12 13F Jpmorgan Chase & Co 3,646 2,748.44 165 8,100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,444 65
2025-08-13 13F Northern Trust Corp 58,166 324.01 2,625 827.56
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 9
2025-08-14 13F Third Point LLC 30,000 1,354
2025-08-05 13F Corton Capital Inc. 6,575 297
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,491 0.26 1,326 83.66
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2,405 54
2025-08-11 13F Citigroup Inc 4,414 340.08 199 895.00
2025-08-12 13F Deutsche Bank Ag\ 3,536 160
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,919 132
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,117 50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,570 161
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