CTEVNYSEServices-Business Services, NECFiscal year ends December 31
Claritev Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$21.96−0.16 (-0.72%)
Close on Oct 19, 2026
- Market cap
- $372.55M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
91.0%
15M of 17M shares
Institutional holders
102
23 new, 14 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
16 buys · 10 sales
Net sold $71.60M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Ares Partners Holdco LLC | 893,738 | 5.50% | 13G (passive) | Dec 26, 2024 |
| The Public Investment Fund | 61,750,000 | 9.50% | 13G (passive) amendment | Dec 31, 2023 |
| Hellman & Friedman Investors VIII, L.P. | 3,887,858 | 23.50% | 13D (active) amendment | Nov 12, 2025 |
| Michael Stuart Klein | 38,282,464 | 5.70% | 13G (passive) amendment | Dec 31, 2023 |
| Ares Voting LLC | 1,863,105 | 11.50% | 13G (passive) amendment | Feb 5, 2025 |
| Arini Capital Management Holdings (Jersey) Limited | 1,503,892 | 9.11% | 13G (passive) amendment | Dec 31, 2025 |
| Arini Capital Management US LLC | 1,261,250 | 7.64% | 13G (passive) | Nov 14, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CTEV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 3,887,858 | 22.94% | $132.61M | – | 100.00% |
| Arini Captial Management Ltd | 3,069,374 | 18.11% | $104.70M | +1,534,687 | 7.18% |
| Ares Management LLC | 1,863,105 | 10.99% | $63.55M | – | 2.77% |
| Public Investment Fund | 1,281,250 | 7.56% | $43.70M | – | 0.12% |
| Beach Point Capital Management LP | 770,612 | 4.55% | $26.29M | −24,734 | 10.19% |
| BlackRock, Inc. | 723,217 | 4.27% | $24.67M | +135,214 | 0.00% |
| CPV Partners, LLC | 495,258 | 2.92% | $16.89M | – | 6.16% |
| Vanguard Capital Management LLC | 423,039 | 2.50% | $14.43M | −7,029 | 0.00% |
| Prudential Financial Inc | 353,904 | 2.09% | $12.07M | +160 | 0.01% |
| Geode Capital Management, LLC | 225,151 | 1.33% | $7.68M | +35,310 | 0.00% |
| Caspian Capital LP | 180,826 | 1.07% | $6.17M | −175,424 | 3.50% |
| Aqr Capital Management LLC | 174,011 | 1.03% | $5.94M | +139,121 | 0.00% |
| State Street Corp | 170,395 | 1.01% | $5.81M | +14,774 | 0.00% |
| Charles Schwab Investment Management Inc | 167,006 | 0.99% | $5.70M | −65,082 | 0.00% |
| RBF Capital, LLC | 135,314 | 0.80% | $4.62M | – | 0.19% |
| Nomura Holdings Inc | 131,760 | 0.78% | $4.49M | +5,644 | 0.01% |
| Scoggin Management LP | 125,000 | 0.74% | $4.26M | +36,477 | 0.46% |
| Bank Of America Corp /De/ | 93,714 | 0.55% | $3.20M | −4,081 | 0.00% |
| Oak Hill Advisors LP | 91,773 | 0.54% | $3.13M | – | 0.45% |
| Allianz Asset Management GmbH | 91,773 | 0.54% | $3.13M | +24,706 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 102 | 15M | 91.0% | 23 / 44 | 20 / 14 | 2M | 1M |
| Q1 2026 | 94 | 14M | 83.5% | 19 / 36 | 19 / 26 | 1M | 1M |
| Q4 2025 | 103 | 14M | 83.9% | 29 / 27 | 32 / 14 | 3M | 2M |
| Q3 2025 | 93 | 13M | 77.2% | 30 / 28 | 21 / 9 | 1M | 1M |
| Q2 2025 | 72 | 13M | 76.7% | 28 / 24 | 12 / 11 | 1M | 0M |
| Q1 2025 | 55 | 12M | 71.9% | 16 / 16 | 14 / 11 | 7M | 2M |
| Q4 2024 | 50 | 7M | 40.6% | 8 / 19 | 10 / 17 | 1M | 1M |
| Q3 2024 | 59 | 6M | 38.0% | 58 / 0 | 0 / 0 | 6M | 0M |
| Q2 2024 | 1 | 0M | 0.0% | 1 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CTEV | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 322,316 | 1.90% | $10.99M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 264,411 | 1.56% | $9.02M | 0.01% | Jun 30, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 115,389 | 0.68% | $2.90M | 0.03% | May 31, 2026 |
| Fidelity Small Cap Index Fund | 105,877 | 0.62% | $2.40M | 0.01% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 86,444 | 0.51% | $2.95M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 67,859 | 0.40% | $2.31M | 0.02% | Jun 30, 2026 |
| PIMCO RAE US Small Fund | 60,079 | 0.35% | $2.05M | 0.05% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 47,335 | 0.28% | $1.19M | 0.01% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 40,586 | 0.24% | $1.02M | 0.00% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 36,152 | 0.21% | $908.14K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 32,701 | 0.19% | $1.12M | 0.07% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 24,199 | 0.14% | $549.56K | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 22,392 | 0.13% | $763.79K | 0.00% | Jun 30, 2026 |
| Schwab Fundamental U.S. Small Company Index Fund | 20,311 | 0.12% | $461.26K | 0.02% | Jul 31, 2026 |
| Master Small Cap Index Series | 17,254 | 0.10% | $588.53K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Travis Dalton | Pres., CEO & Executive Chair, Director | 550,675 | 3.25% | Aug 31, 2026 |
| Douglas Michael Garis | EVP&CFO | 252,982 | 1.49% | Sep 22, 2026 |
| Tiffani Misencik | SVP, Chief Growth Officer | 123,723 | 0.73% | Aug 18, 2026 |
| William B. Mintz | SVP, Chief Strategy Officer | 71,195 | 0.42% | Aug 12, 2026 |
| Brock Albinson | SVP, Chief Accounting Officer | 33,842 | 0.20% | Jul 2, 2026 |
| Nutter Carol | SVP, Chief People Officer | 46,941 | 0.28% | Jun 10, 2026 |
| Michael Kim | EVP, Chief Digital Officer | 185,878 | 1.10% | May 19, 2026 |
| Jerome Hogge | EVP, Chief Operating Officer | 96,840 | 0.57% | Mar 3, 2026 |
| Tara O'Neil | SVP, General Counsel | 43,113 | 0.25% | Mar 3, 2026 |
| Gerald Kozel | SVP, Chief Accounting Officer | 57,815 | 0.34% | Apr 1, 2025 |
| Thomas Benjamin Letham | Director | 2,880 | 0.02% | Sep 16, 2026 |
| John Michael Prince | Director | 31,662 | 0.19% | May 19, 2026 |
| Jason Lamar Kap | Director | 16,333 | 0.10% | May 1, 2026 |
| Michael Stuart Klein | Director | 27,719,824 | 163.56% | May 1, 2026 |
| Julie D. Klapstein | Director | 24,611 | 0.15% | May 1, 2026 |
| C. Martin Harris | Director | 24,282 | 0.14% | May 1, 2026 |
| Richard A. Clarke | Director | 24,334 | 0.14% | May 1, 2026 |
| Anthony Colaluca Jr | Director | 29,834 | 0.18% | May 1, 2026 |
| Dale A. White | Director | 347,574 | 2.05% | Mar 3, 2026 |
| Hellman & Friedman Investors VIII, L.P. | 10% owner | – | – | Nov 14, 2025 |
| H&F Executives VIII, L.P. | 10% owner | – | – | Nov 14, 2025 |
| Hellman & Friedman Capital Partners VIII (Parallel), L.P. | 10% owner | – | – | Nov 14, 2025 |
| HFCP VIII (Parallel - A), L.P. | 10% owner | 50,532,114 | 298.17% | Nov 14, 2025 |
| Hellman & Friedman Capital Partners VIII, L.P. | 10% owner | – | – | Nov 14, 2025 |
| H&F Associates VIII, L.P. | 10% owner | 8,932 | 0.05% | Nov 14, 2025 |
| H&F Polaris Partners, L.P. | 10% owner | – | – | Nov 14, 2025 |
| H&F Corporate Investors VIII, Ltd. | 10% owner | – | – | Nov 14, 2025 |
| H&F Polaris Partners GP, LLC | 10% owner | – | – | Nov 14, 2025 |
| Investment Management LLC ASOF | 10% owner | – | – | Feb 7, 2025 |
| Partners Holdco LLC Ares | 10% owner | – | – | Feb 7, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Douglas Michael Garis EVP&CFO | Sep 21, 2026 | Sale(10b5-1 plan) | −7,877 | $30.50 | $240.25K | 186,564 |
| Douglas Michael Garis EVP&CFO | Sep 21, 2026 | Sale(10b5-1 plan) | −1,148 | $31.19 | $35.81K | 185,416 |
| Thomas Benjamin Letham Director | Sep 14, 2026 | Award | +2,880 | – | – | 2,880 |
| Travis Dalton Pres., CEO & Executive Chair, Director | Aug 28, 2026 | Buy | +1,950 | $38.48 | $75.04K | 52,322 |
| Travis Dalton Pres., CEO & Executive Chair, Director | Aug 27, 2026 | Buy | +4,500 | $38.81 | $174.65K | 50,372 |
| Tiffani Misencik SVP, Chief Growth Officer | Aug 14, 2026 | Sale | −8,850 | $40.07 | $354.62K | 123,723 |
| William B. Mintz SVP, Chief Strategy Officer | Aug 10, 2026 | Sale | −8,431 | $34.24 | $288.68K | 71,195 |
| William B. Mintz SVP, Chief Strategy Officer | Aug 5, 2026 | Tax withholding | −3,622 | $26.13 | $94.64K | 79,626 |
| Douglas Michael Garis EVP&CFO | Aug 5, 2026 | Tax withholding | −11,711 | $26.13 | $306.01K | 194,441 |
| Brock Albinson SVP, Chief Accounting Officer | Jun 30, 2026 | Award | +3,649 | – | – | 33,842 |
| Nutter Carol SVP, Chief People Officer | Jun 9, 2026 | Buy | +875 | $28.41 | $24.86K | 46,941 |
| John Michael Prince Director | May 19, 2026 | Buy | +10,000 | $16.00 | $160.00K | 31,662 |
| Michael Kim EVP, Chief Digital Officer | May 18, 2026 | Buy | +3,000 | $16.65 | $49.95K | 185,878 |
| Travis Dalton Pres., CEO & Executive Chair, Director | May 18, 2026 | Buy | +9,720 | $12.92 | $125.58K | 34,672 |
| Travis Dalton Pres., CEO & Executive Chair, Director | May 18, 2026 | Buy | +11,200 | $11.88 | $133.06K | 45,872 |
| Jason Lamar Kap Director | Apr 29, 2026 | Award | +8,977 | – | – | 16,333 |
| Richard A. Clarke Director | Apr 29, 2026 | Award | +8,977 | – | – | 24,334 |
| Julie D. Klapstein Director | Apr 29, 2026 | Award | +8,977 | – | – | 24,611 |
| Anthony Colaluca Jr Director | Apr 29, 2026 | Award | +8,977 | – | – | 24,334 |
| C. Martin Harris Director | Apr 29, 2026 | Award | +8,977 | – | – | 24,282 |
| Michael Stuart Klein Director | Apr 29, 2026 | Award | +8,977 | – | – | 24,334 |
| John Michael Prince Director | Apr 29, 2026 | Award | +8,977 | – | – | 21,662 |
| Brock Albinson SVP, Chief Accounting Officer | Mar 31, 2026 | Award | +2,956 | – | – | 30,193 |
| Douglas Michael Garis EVP&CFO | Mar 16, 2026 | Buy | +1,300 | $17.69 | $23.00K | 206,152 |
| Michael Kim EVP, Chief Digital Officer | Mar 12, 2026 | Buy | +15,000 | $16.50 | $247.50K | 182,878 |
| Tara O'Neil SVP, General Counsel | Mar 2, 2026 | Buy | +750 | $12.99 | $9.74K | 27,199 |
| Tara O'Neil SVP, General Counsel | Mar 1, 2026 | Award | +18,130 | – | – | 43,113 |
| Tara O'Neil SVP, General Counsel | Mar 1, 2026 | Tax withholding | −89 | $13.47 | $1.20K | 27,110 |
| Tara O'Neil SVP, General Counsel | Mar 1, 2026 | Tax withholding | −1,223 | $13.47 | $16.47K | 24,983 |
| Tara O'Neil SVP, General Counsel | Mar 1, 2026 | Tax withholding | −531 | $13.47 | $7.15K | 26,579 |
| Tara O'Neil SVP, General Counsel | Mar 1, 2026 | Tax withholding | −373 | $13.47 | $5.02K | 26,206 |
| Travis Dalton Pres., CEO & Executive Chair, Director | Mar 1, 2026 | Award | +278,925 | – | – | 498,353 |
| Travis Dalton Pres., CEO & Executive Chair, Director | Mar 1, 2026 | Tax withholding | −13,806 | $13.47 | $185.97K | 229,252 |
| Travis Dalton Pres., CEO & Executive Chair, Director | Mar 1, 2026 | Tax withholding | −9,824 | $13.47 | $132.33K | 219,428 |
| Dale A. White Director | Mar 1, 2026 | Tax withholding | −12,542 | $13.47 | $168.94K | 145,922 |
| Dale A. White Director | Mar 1, 2026 | Tax withholding | −1,616 | $13.47 | $21.77K | 158,464 |
| Jerome Hogge EVP, Chief Operating Officer | Mar 1, 2026 | Tax withholding | −1,906 | $13.47 | $25.67K | 96,840 |
| Jerome Hogge EVP, Chief Operating Officer | Mar 1, 2026 | Award | +66,322 | – | – | 160,268 |
| Jerome Hogge EVP, Chief Operating Officer | Mar 1, 2026 | Tax withholding | −2,894 | $13.47 | $38.98K | 93,946 |
| Brock Albinson SVP, Chief Accounting Officer | Mar 1, 2026 | Award | +23,243 | – | – | 27,237 |
| Douglas Michael Garis EVP&CFO | Mar 1, 2026 | Award | +66,322 | – | – | 204,852 |
| Douglas Michael Garis EVP&CFO | Mar 1, 2026 | Tax withholding | −5,331 | $13.47 | $71.81K | 138,530 |
| Nutter Carol SVP, Chief People Officer | Mar 1, 2026 | Tax withholding | −1,229 | $13.47 | $16.55K | 29,519 |
| Nutter Carol SVP, Chief People Officer | Mar 1, 2026 | Tax withholding | −1,085 | $13.47 | $14.61K | 27,936 |
| Nutter Carol SVP, Chief People Officer | Mar 1, 2026 | Award | +18,130 | – | – | 46,066 |
| Nutter Carol SVP, Chief People Officer | Mar 1, 2026 | Tax withholding | −498 | $13.47 | $6.71K | 29,021 |
| Michael Kim EVP, Chief Digital Officer | Mar 1, 2026 | Award | +34,487 | – | – | 167,878 |
| Michael Kim EVP, Chief Digital Officer | Mar 1, 2026 | Tax withholding | −2,107 | $13.47 | $28.38K | 133,391 |
| Michael Kim EVP, Chief Digital Officer | Mar 1, 2026 | Tax withholding | −189 | $13.47 | $2.55K | 137,784 |
| Michael Kim EVP, Chief Digital Officer | Mar 1, 2026 | Tax withholding | −1,608 | $13.47 | $21.66K | 136,176 |
| Michael Kim EVP, Chief Digital Officer | Mar 1, 2026 | Tax withholding | −678 | $13.47 | $9.13K | 135,498 |
| Tiffani Misencik SVP, Chief Growth Officer | Mar 1, 2026 | Award | +26,342 | – | – | 132,573 |
| Tiffani Misencik SVP, Chief Growth Officer | Mar 1, 2026 | Tax withholding | −1,660 | $13.47 | $22.36K | 106,231 |
| William B. Mintz SVP, Chief Strategy Officer | Mar 1, 2026 | Tax withholding | −1,137 | $13.47 | $15.32K | 64,188 |
| William B. Mintz SVP, Chief Strategy Officer | Mar 1, 2026 | Award | +19,060 | – | – | 83,248 |
| Michael Kim EVP, Chief Digital Officer | Feb 27, 2026 | Buy | +30,000 | $14.30 | $429.00K | 137,973 |
| Travis Dalton Pres., CEO & Executive Chair, Director | Feb 27, 2026 | Buy | +15,380 | $13.00 | $199.94K | 24,952 |
| Nutter Carol SVP, Chief People Officer | Feb 18, 2026 | Award | +1,884 | – | – | 30,748 |
| Jerome Hogge EVP, Chief Operating Officer | Feb 18, 2026 | Award | +8,723 | – | – | 98,746 |
| Michael Kim EVP, Chief Digital Officer | Feb 18, 2026 | Award | +2,444 | – | – | 107,973 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Misencik Tiffani Officer | Oct 15, 2026 | 5,812 | $139.14K | Oct 15, 2026 | Restricted Stock Units |
| Garis Douglas Officer | Sep 21, 2026 | 9,025 | $278.06K | Sep 21, 2026 | Restricted Stock Units |
| Misencik Tiffani Officer | Aug 14, 2026 | 8,850 | $354.59K | Aug 14, 2026 | Restricted Stock |
| Mintz William Officer | Aug 10, 2026 | 8,431 | $288.68K | Aug 10, 2026 | Restricted Stock |