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Institutional Ownership · SEC Form 13F

Who owns CTEV


Which tracked institutional funds hold CTEV, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CTEV company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

101
Institutional holders
14M
Shares held (tracked funds)
83.9%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on CTEV is one-sided between 2026-Q1 and 2026-Q2: 35 added or opened and 7 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

CTEV’s largest tracked holder by dollar value, H&F Corporate Investors VIII, Ltd., sizes it at 100.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 100.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in CTEV divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 101 tracked filers holding CTEV, 66 increased or opened the position and 34 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in CTEV between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 4

  • BNP PARIBAS ASSET MANAGEMENT Holding S.A.$1M
  • JANE STREET GROUP, LLC$746K
  • ARISTEIA CAPITAL, L.L.C.$669K
  • Creative Planning$513K

Full exits 4

  • XTX Topco Ltd$806K
  • Third Point LLC$719K
  • JACOBS LEVY EQUITY MANAGEMENT, INC$647K
  • Nuveen, LLC$557K

Largest adds

  • H&F Corporate Investors VIII, Ltd.$69M
  • ARES MANAGEMENT LLC$33M
  • Arini Capital Management Ltd$27M
  • PUBLIC INVESTMENT FUND$23M
  • BlackRock, Inc.$15M
  • Beach Point Capital Management LP$13M

Largest trims

  • BARCLAYS PLC$4M
  • MORGAN STANLEY$854K
  • MARSHALL WACE, LLP$554K

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
H&F Corporate Investors VIII, Ltd.3,887,858$133M28.0%2026-Q2
ARES MANAGEMENT LLC1,863,105$64M13.4%2026-Q2
Arini Capital Management Ltd1,534,687$52M11.1%2026-Q2
PUBLIC INVESTMENT FUND1,281,250$44M9.2%2026-Q2
Beach Point Capital Management LP trimmed770,612$26M5.6%2026-Q2
BlackRock, Inc. added723,217$25M5.2%2026-Q2
CPV Partners, LLC495,258$17M3.6%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed423,039$14M3.0%2026-Q2
PRUDENTIAL FINANCIAL INC added353,904$12M2.6%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added225,151$8M1.6%2026-Q2
CASPIAN CAPITAL LP trimmed180,826$6M1.3%2026-Q2
AQR CAPITAL MANAGEMENT LLC added174,011$6M1.3%2026-Q2
STATE STREET CORP added170,395$6M1.2%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed167,006$6M1.2%2026-Q2
RBF Capital, LLC135,314$5M1.0%2026-Q2
NOMURA HOLDINGS INC added131,760$4M0.9%2026-Q2
SCOGGIN MANAGEMENT LP added125,000$4M0.9%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed93,714$3M0.7%2026-Q2
Allianz Asset Management GmbH added91,773$3M0.7%2026-Q2
OAK HILL ADVISORS LP91,773$3M0.7%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added80,986$3M0.6%2026-Q2
Aperture Investors, LLC80,720$3M0.6%2026-Q2
Invesco Ltd. added75,162$3M0.5%2026-Q2
NORTHERN TRUST CORP added73,062$2M0.5%2026-Q2
FAS Wealth Partners, Inc. added67,397$2M0.5%2026-Q2
VANGUARD FIDUCIARY TRUST CO added56,854$2M0.4%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed46,015$2M0.3%2026-Q2
BNP PARIBAS ASSET MANAGEMENT Holding S.A. added41,683$1M0.3%2026-Q2
Point72 Asset Management, L.P. trimmed39,000$1M0.3%2026-Q2
CITIGROUP INC trimmed32,927$1M0.2%2026-Q2
UBS Group AG added32,340$1M0.2%2026-Q2
GOLDMAN SACHS GROUP INC added27,024$922K0.2%2026-Q2
Bank of New York Mellon Corp added26,750$912K0.2%2026-Q2
JANE STREET GROUP, LLC added21,864$746K0.2%2026-Q2
MORGAN STANLEY trimmed21,460$732K0.2%2026-Q2
ARISTEIA CAPITAL, L.L.C. added19,617$669K0.1%2026-Q2
Creative Planning new15,029$513K0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added13,929$476K0.1%2026-Q2
MARSHALL WACE, LLP trimmed13,533$462K0.1%2026-Q2
CastleKnight Management LP13,000$443K0.1%2026-Q2
RHUMBLINE ADVISERS added12,039$411K0.1%2026-Q2
BARCLAYS PLC trimmed11,558$394K0.1%2026-Q2
ALLIANCEBERNSTEIN L.P. added11,200$183K0.0%2026-Q2
STEPHENS INC /AR/ new10,650$363K0.1%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed9,936$339K0.1%2026-Q2
DEUTSCHE BANK AG\ added9,589$327K0.1%2026-Q2
D. E. Shaw & Co., Inc.9,580$327K0.1%2026-Q2
WELLS FARGO & COMPANY/MN added8,335$284K0.1%2026-Q2
Centiva Capital, LP trimmed8,059$275K0.1%2026-Q2
ExodusPoint Capital Management, LP new7,824$267K0.1%2026-Q2
Engineers Gate Manager LP new7,169$245K0.1%2026-Q2
Brevan Howard Capital Management LP new6,777$231K0.0%2026-Q2
MetLife Investment Management, LLC5,211$178K0.0%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added4,485$153K0.0%2026-Q2
JPMORGAN CHASE & CO added4,240$143K0.0%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND added4,000$136K0.0%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added3,588$122K0.0%2026-Q2
Police & Firemen's Retirement System of New Jersey added3,329$114K0.0%2026-Q2
Quantbot Technologies LP trimmed2,657$91K0.0%2026-Q2
Vanguard Global Advisers, LLC2,634$90K0.0%2026-Q2
Russell Investments Group, Ltd. added2,550$87K0.0%2026-Q2
FMR LLC trimmed2,509$86K0.0%2026-Q2
ROYAL BANK OF CANADA added1,996$68K0.0%2026-Q2
WOLVERINE ASSET MANAGEMENT LLC added1,561$53K0.0%2026-Q2
Integrated Wealth Concepts LLC new1,287$44K0.0%2026-Q2
Arax Advisory Partners added1,273$43K0.0%2026-Q2
Legal & General Group Plc added945$32K0.0%2026-Q2
Ameritas Investment Partners, Inc. added884$30K0.0%2026-Q2
Global Retirement Partners, LLC861$29K0.0%2026-Q2
NISA INVESTMENT ADVISORS, LLC new800$27K0.0%2026-Q2
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed540$18K0.0%2026-Q2
Cape Investment Advisory, Inc. trimmed475$16K0.0%2026-Q2
Tower Research Capital LLC (TRC) trimmed458$16K0.0%2026-Q2
Allworth Financial LP added444$15K0.0%2026-Q2
GAMMA Investing LLC added419$14K0.0%2026-Q2
US BANCORP \DE\ added362$12K0.0%2026-Q2
Rockefeller Capital Management L.P. added277$9K0.0%2026-Q2
OSAIC HOLDINGS, INC. added275$9K0.0%2026-Q2
Farther Finance Advisors, LLC added184$6K0.0%2026-Q2
EverSource Wealth Advisors, LLC added175$6K0.0%2026-Q2
Sterling Capital Management LLC added156$5K0.0%2026-Q2
Spire Wealth Management140$5K0.0%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed129$4K0.0%2026-Q2
Parallel Advisors, LLC new101$3K0.0%2026-Q2
Quarry LP new47$2K0.0%2026-Q2
ROTHSCHILD INVESTMENT LLC added40$1K0.0%2026-Q2
Clearstead Advisors, LLC new38$1K0.0%2026-Q2
JONES FINANCIAL COMPANIES LLLP added38$1K0.0%2026-Q2
True Wealth Design, LLC new35$1K0.0%2026-Q2
Wealth Enhancement Trust Services, Inc. new30$1K0.0%2026-Q2
SIMPLEX TRADING, LLC trimmed27$9200.0%2026-Q2
SJS Investment Consulting Inc. added26$8870.0%2026-Q2
PNC Financial Services Group, Inc. added24$8190.0%2026-Q2
Essential Partners LLC added23$7850.0%2026-Q2
Cornerstone Financial Management LLC14$4780.0%2026-Q2
HARBOUR INVESTMENTS, INC.10$3410.0%2026-Q2
SBI Securities Co., Ltd.5$1710.0%2026-Q2
JPL Wealth Management, LLC new5$1710.0%2026-Q2
Investors Portfolio Services LLC new4$1360.0%2026-Q2
Keating Financial Advisory Services, Inc. new1$340.0%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership