Who owns CTEV (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-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on CTEV is one-sided between 2025-Q4 and 2026-Q1: 7 added or opened and 46 trimmed or exited — on balance reducing.
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 2025-Q4 and 2026-Q1, across 93 tracked filers holding CTEV, 55 increased or opened the position and 47 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
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 2025-Q4 and 2026-Q1 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 6
- VANGUARD CAPITAL MANAGEMENT LLC$7M
- SCOGGIN MANAGEMENT LP$1M
- VANGUARD PORTFOLIO MANAGEMENT LLC$1M
- MARSHALL WACE, LLP$1M
- VANGUARD FIDUCIARY TRUST CO$916K
- JACOBS LEVY EQUITY MANAGEMENT, INC$647K
Full exits 9
- VANGUARD GROUP INC$25M
- Topline Capital Management, LLC$8M
- HBK INVESTMENTS L P$3M
- FAS Wealth Partners, Inc.$1M
- Verition Fund Management LLC$823K
- CITADEL ADVISORS LLC$754K
Largest adds
- BARCLAYS PLC$3M
Largest trims
- H&F Corporate Investors VIII, Ltd.$103M
- ARES MANAGEMENT LLC$49M
- Arini Captial Management Ltd$39M
- PUBLIC INVESTMENT FUND$34M
- Beach Point Capital Management LP$19M
- BlackRock, Inc.$14M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 3,887,858 | $64M | 21.9% | 2026-Q1 |
| ARES MANAGEMENT LLC | 1,863,105 | $30M | 10.5% | 2026-Q1 |
| Arini Captial Management Ltd added | 1,534,687 | $25M | 8.7% | 2026-Q1 |
| PUBLIC INVESTMENT FUND | 1,281,250 | $21M | 7.2% | 2026-Q1 |
| Beach Point Capital Management LP added | 795,346 | $13M | 4.5% | 2026-Q1 |
| BlackRock, Inc. added | 588,003 | $10M | 3.3% | 2026-Q1 |
| CPV Partners, LLC | 495,258 | $8M | 2.8% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 430,068 | $7M | 2.4% | 2026-Q1 |
| CASPIAN CAPITAL LP added | 356,250 | $6M | 2.0% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC added | 353,744 | $6M | 2.0% | 2026-Q1 |
| BARCLAYS PLC added | 241,783 | $4M | 1.4% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 232,088 | $4M | 1.3% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 189,841 | $3M | 1.1% | 2026-Q1 |
| STATE STREET CORP trimmed | 155,621 | $3M | 0.9% | 2026-Q1 |
| RBF Capital, LLC added | 135,314 | $2M | 0.8% | 2026-Q1 |
| NOMURA HOLDINGS INC added | 126,116 | $2M | 0.7% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 97,795 | $2M | 0.6% | 2026-Q1 |
| MORGAN STANLEY trimmed | 97,055 | $2M | 0.5% | 2026-Q1 |
| OAK HILL ADVISORS LP | 91,773 | $1M | 0.5% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 89,444 | $1M | 0.5% | 2026-Q1 |
| SCOGGIN MANAGEMENT LP new | 88,523 | $1M | 0.5% | 2026-Q1 |
| Aperture Investors, LLC | 80,720 | $1M | 0.5% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 71,653 | $1M | 0.4% | 2026-Q1 |
| Allianz Asset Management GmbH added | 67,067 | $1M | 0.4% | 2026-Q1 |
| NORTHERN TRUST CORP added | 66,238 | $1M | 0.4% | 2026-Q1 |
| MARSHALL WACE, LLP added | 62,184 | $1M | 0.4% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 56,087 | $916K | 0.3% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 51,915 | $848K | 0.3% | 2026-Q1 |
| XTX Topco Ltd added | 49,332 | $806K | 0.3% | 2026-Q1 |
| Third Point LLC trimmed | 44,000 | $719K | 0.2% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC added | 39,602 | $647K | 0.2% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 34,614 | $566K | 0.2% | 2026-Q1 |
| CITIGROUP INC added | 34,403 | $562K | 0.2% | 2026-Q1 |
| Nuveen, LLC added | 34,068 | $557K | 0.2% | 2026-Q1 |
| UBS Group AG added | 28,772 | $470K | 0.2% | 2026-Q1 |
| Invesco Ltd. trimmed | 22,607 | $369K | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. | 7,500 | $321K | 0.1% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 19,360 | $316K | 0.1% | 2026-Q1 |
| Centiva Capital, LP added | 18,359 | $300K | 0.1% | 2026-Q1 |
| Bank of New York Mellon Corp added | 18,111 | $296K | 0.1% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,331 | $267K | 0.1% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 15,447 | $252K | 0.1% | 2026-Q1 |
| GSA CAPITAL PARTNERS LLP added | 14,291 | $234K | 0.1% | 2026-Q1 |
| Empowered Funds, LLC | 13,281 | $217K | 0.1% | 2026-Q1 |
| CastleKnight Management LP | 13,000 | $212K | 0.1% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 11,419 | $186K | 0.1% | 2026-Q1 |
| Cape Investment Advisory, Inc. new | 10,225 | $167K | 0.1% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 9,920 | $162K | 0.1% | 2026-Q1 |
| Quantbot Technologies LP added | 9,382 | $153K | 0.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 5,272 | $86K | 0.0% | 2026-Q1 |
| MetLife Investment Management, LLC added | 5,211 | $85K | 0.0% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 4,314 | $70K | 0.0% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 3,741 | $59K | 0.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 3,343 | $55K | 0.0% | 2026-Q1 |
| QUADRANT CAPITAL GROUP LLC | 25 | $49K | 0.0% | 2026-Q1 |
| STRS OHIO | 2,800 | $46K | 0.0% | 2026-Q1 |
| FMR LLC trimmed | 2,796 | $46K | 0.0% | 2026-Q1 |
| VANGUARD GROUP INC added | 584,470 | $25M | 8.6% | 2025-Q4 stale |
| Topline Capital Management, LLC trimmed | 196,718 | $8M | 2.9% | 2025-Q4 stale |
| HBK INVESTMENTS L P new | 75,000 | $3M | 1.1% | 2025-Q4 stale |
| Kent Lake PR LLC trimmed | 35,000 | $2M | 0.6% | 2025-Q3 stale |
| Squarepoint Ops LLC added | 31,006 | $2M | 0.6% | 2025-Q3 stale |
| Walleye Capital LLC added | 29,053 | $2M | 0.5% | 2025-Q3 stale |
| Cubist Systematic Strategies, LLC new | 27,366 | $1M | 0.5% | 2025-Q3 stale |
| Alpha Wave Global, LP | 31,907 | $1M | 0.5% | 2025-Q2 stale |
| FAS Wealth Partners, Inc. added | 31,097 | $1M | 0.5% | 2025-Q4 stale |
| AXA Investment Managers S.A. new | 21,236 | $1M | 0.4% | 2025-Q3 stale |
| JANE STREET GROUP, LLC trimmed | 20,303 | $1M | 0.4% | 2025-Q3 stale |
| Verition Fund Management LLC added | 19,244 | $823K | 0.3% | 2025-Q4 stale |
| CITADEL ADVISORS LLC added | 17,640 | $754K | 0.3% | 2025-Q4 stale |
| AMERICAN CENTURY COMPANIES INC trimmed | 16,529 | $707K | 0.2% | 2025-Q4 stale |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. new | 16,012 | $685K | 0.2% | 2025-Q4 stale |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 15,784 | $675K | 0.2% | 2025-Q4 stale |
| Informed Momentum Co LLC trimmed | 11,583 | $615K | 0.2% | 2025-Q3 stale |
| Swiss National Bank new | 11,400 | $487K | 0.2% | 2025-Q4 stale |
| RAYMOND JAMES FINANCIAL INC | 9,971 | $450K | 0.2% | 2025-Q2 stale |
| HUSSMAN STRATEGIC ADVISORS, INC. new | 10,500 | $449K | 0.2% | 2025-Q4 stale |
| D. E. Shaw & Co., Inc. trimmed | 9,580 | $410K | 0.1% | 2025-Q4 stale |
| Jump Financial, LLC new | 9,281 | $397K | 0.1% | 2025-Q4 stale |
| Kendall Capital Management new | 8,731 | $373K | 0.1% | 2025-Q4 stale |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 7,746 | $332K | 0.1% | 2025-Q4 stale |
| Fore Capital, LLC | 14,875 | $307K | 0.1% | 2025-Q1 stale |
| Corton Capital Inc. new | 6,575 | $297K | 0.1% | 2025-Q2 stale |
| ARISTEIA CAPITAL, L.L.C. trimmed | 6,274 | $283K | 0.1% | 2025-Q2 stale |
| HRT FINANCIAL LP added | 13,745 | $283K | 0.1% | 2025-Q1 stale |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,486 | $277K | 0.1% | 2025-Q4 stale |
| Aquatic Capital Management LLC added | 6,425 | $275K | 0.1% | 2025-Q4 stale |
| Graham Capital Management, L.P. new | 4,516 | $240K | 0.1% | 2025-Q3 stale |
| Jain Global LLC new | 10,951 | $226K | 0.1% | 2025-Q1 stale |
| Tidal Investments LLC trimmed | 5,261 | $225K | 0.1% | 2025-Q4 stale |
| AXQ CAPITAL, LP new | 5,212 | $223K | 0.1% | 2025-Q4 stale |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM new | 4,148 | $220K | 0.1% | 2025-Q3 stale |
| Trexquant Investment LP trimmed | 10,181 | $210K | 0.1% | 2025-Q1 stale |
| OMERS ADMINISTRATION Corp new | 10,100 | $208K | 0.1% | 2025-Q1 stale |
| BALYASNY ASSET MANAGEMENT L.P. new | 9,960 | $205K | 0.1% | 2025-Q1 stale |
| AlphaQuest LLC trimmed | 3,988 | $170K | 0.1% | 2025-Q4 stale |
| GROUP ONE TRADING LLC added | 3,442 | $155K | 0.1% | 2025-Q2 stale |
| LOS ANGELES CAPITAL MANAGEMENT LLC new | 1,064 | $70K | 0.0% | 2025-Q4 stale |
| MACQUARIE GROUP LTD new | 1,204 | $64K | 0.0% | 2025-Q3 stale |
| KLP KAPITALFORVALTNING AS new | 1,200 | $51K | 0.0% | 2025-Q4 stale |
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.
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.