Funds holding Claritev Corp
ISIN US62548M2098 · United States
- Fund holders
- 101
- Of which ETFs
- 17 84 other funds
- Value held
- 45.9M $
- Share of capital
- 8.8 % of 16.9M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 2 | 68.2 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.07 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 0.05 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 0.03 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 0.01 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 101 | +3 | 1,490,519 | +3.6 % |
| 2026Q2 | 98 | -19 | 1,438,435 | +0.1 % |
| 2026Q1 | 117 | +5 | 1,437,579 | -1.4 % |
| 2025Q4 | 112 | +30 | 1,458,220 | +30.0 % |
| 2025Q3 | 82 | +48 | 1,122,025 | +80.3 % |
| 2025Q2 | 34 | +11 | 622,258 | +1.8 % |
| 2025Q1 | 23 | +2 | 611,133 | +24.1 % |
| 2024Q4 | 21 | 492,519 |
Institutional managers
88 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 3,887,858 | 63.5M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 1,863,105 | 30.4M $ | as of Mar 31, 2026 |
| Arini Captial Management Ltd | 1,534,687 | 25.1M $ | as of Mar 31, 2026 |
| PUBLIC INVESTMENT FUND | 1,281,250 | 20.9M $ | as of Mar 31, 2026 |
| Beach Point Capital Management LP | 795,346 | 13M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 588,003 | 9.6M $ | as of Mar 31, 2026 |
| CPV Partners, LLC | 495,258 | 8.1M $ | as of Mar 31, 2026 |
| CASPIAN CAPITAL LP | 356,250 | 5.8M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 353,744 | 5.8M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 241,783 | 4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,088 | 3.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 189,841 | 3.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 155,621 | 2.5M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 135,314 | 2.2M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 126,116 | 2.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 97,795 | 1.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 97,055 | 1.6M $ | as of Mar 31, 2026 |
| OAK HILL ADVISORS LP | 91,773 | 1.5M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 89,444 | 1.5M $ | as of Mar 31, 2026 |
| SCOGGIN MANAGEMENT LP | 88,523 | 1.4M $ | as of Mar 31, 2026 |
| Aperture Investors, LLC | 80,720 | 1.3M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 70,969 | 1.2M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 67,067 | 1.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 66,238 | 1.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 51,915 | 848.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Claritev Corp". https://titelia.com/en/stocks/claritev-corp-US62548M2098