Jane Street
CTEV

Jane Street’s Claritev Corp CTEV Stock Holding History

Jane Street’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$746K Buy
+21,864
New +$536K ﹤0.01% 7162
2025
Q4 		– Sell
-20,303
Closed -$1.03M – 12818
2025
Q3 		$1.08M Buy
+20,303
New +$1.12M ﹤0.01% 6158
2025
Q2 		– Sell
-23,880
Closed -$493K – 11324
2025
Q1 		$493K Buy
23,880
+3,895
+19% +$77.5K ﹤0.01% 6889
2024
Q4 		$295K Buy
19,985
+2,512
+14% +$22.2K ﹤0.01% 7760
2024
Q3 		$133K Sell
17,473
-27,879
-61% -$327K ﹤0.01% 8866
2024
Q2 		$705K Buy
45,352
+38,724
+584% +$922K ﹤0.01% 6439
2024
Q1 		$215K Sell
6,628
-2,433
-27% -$102K ﹤0.01% 8087
2023
Q4 		$522K Buy
+9,061
New +$550K ﹤0.01% 6688
2023
Q3 		– Sell
-781
Closed -$65.9K – 9541
2023
Q2 		$65.9K Sell
781
-5,387
-87% -$288K ﹤0.01% 8145
2023
Q1 		$262K Buy
6,168
+4,895
+385% +$221K ﹤0.01% 7419
2022
Q4 		$58.6K Sell
1,273
-4,542
-78% -$363K ﹤0.01% 8311
2022
Q3 		$665K Sell
5,815
-2,909
-33% -$481K ﹤0.01% 6158
2022
Q2 		$1.92M Buy
8,724
+2,489
+40% +$492K ﹤0.01% 4247
2022
Q1 		$1.17M Sell
6,235
-2,497
-29% -$411K ﹤0.01% 5810
2021
Q4 		$1.55M Buy
8,732
+8,081
+1,241% +$1.44M ﹤0.01% 5009
2021
Q3 		$147K Sell
651
-1,082
-62% -$293K ﹤0.01% 9079
2021
Q2 		$660K Sell
1,733
-1,973
-53% -$611K ﹤0.01% 6710
2021
Q1 		$822K Buy
3,706
+669
+22% +$193K ﹤0.01% 5844
2020
Q4 		$971K Buy
+3,037
New +$1.01M ﹤0.01% 4697

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM

Jane Street's CTEV Position: Q2 2026 in Review

Jane Street opened a new position in Claritev Corp (CTEV) in Q2 2026: 21,864 shares worth $746K. The stake represents ﹤0.01% of the portfolio and ranks #7162 among its holdings. This is a return to the name: Jane Street previously reported a position in CTEV as recently as Q3 2025.

Jane Street first reported a position in CTEV in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.92M in Q2 2022. 94 funds tracked by Wall St. Rank hold CTEV as of Q2 2026.

  • Jane Street held 21,864 shares of Claritev Corp worth $746K as of Q2 2026.
  • Claritev Corp was a new Jane Street position in Q2 2026.
  • Claritev Corp made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7162 holding.
  • Jane Street first reported a position in Claritev Corp in Q4 2020 and has held it in 19 quarters since.
  • Jane Street's Claritev Corp position peaked at $1.92M in Q2 2022.
  • 94 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.