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Veritiv Corp

VRTVDelisted Nov 30, 2023
Industry
Wholesale-Paper & Paper Products
SEC CIK
0001599489

Veritiv Corp was delisted on Nov 30, 2023; its insiders filed their last Form 4 on Dec 6, 2023; 227 institutions reported holding it in 13F filings for Q3 2023, worth $2.17B in total; Baupost Group was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Veritiv Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
169
No complete 13F data for Q4 2020
Shares held
14.0M
No complete 13F data for Q4 2020
Total value
$597.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting VRTV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 169 institutions
Q1 2021: 169 institutionsQ2 2021: 186 institutionsQ3 2021: 190 institutionsQ4 2021: 229 institutionsQ1 2022: 226 institutionsQ2 2022: 231 institutionsQ3 2022: 222 institutionsQ4 2022: 251 institutionsQ1 2023: 256 institutionsQ2 2023: 242 institutionsQ3 2023: 227 institutionsQ4 2023: 3 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $597.3M
Q1 2021: $597.3MQ2 2021: $852.5MQ3 2021: $1.21BQ4 2021: $1.63BQ1 2022: $1.80BQ2 2022: $1.45BQ3 2022: $1.29BQ4 2022: $1.60BQ1 2023: $1.80BQ2 2023: $1.69BQ3 2023: $2.17BQ4 2023: $6.21KQ1 2024: $946Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VRTV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$946
Q4 20233$6.21K
Q3 2023227$2.17B
Q2 2023242$1.69B
Q1 2023256$1.80B
Q4 2022251$1.60B
Q3 2022222$1.29B
Q2 2022231$1.45B
Q1 2022226$1.80B
Q4 2021229$1.63B
Q3 2021190$1.21B
Q2 2021186$852.5M
Q1 2021169$597.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Veritiv Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VRTV in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Fifth Third Bancorp1$00.00%––
US Bancorp5$00.00%––
Huntington National Bank13$00.00%––
First Manhattan Co23$00.00%––
Salem Investment Counselors Inc1$00.00%––
Mitsubishi UFJ Trust & Banking Corp20$00.00%––
Harbor Investment Advisory, LLC7$00.00%––
Wealthcare Capital Management LLC1$00.00%––
Baystate Wealth Management LLC1$00.00%––
Allworth Financial LP5$00.00%––
Cranbrook Wealth Management, LLC3$00.00%––
AllSquare Wealth Management LLC5$00.00%––
IFP Advisors, Inc65$00.00%––
Wealthcare Advisory Partners LLC1$00.00%––
Jacobi Capital Management LLC1$00.00%––
First Command Bank7$00.00%––
First Command Financial Services, Inc.7$00.00%––
WealthShield Partners, LLC6$00.00%––
Global Retirement Partners, LLC5$00.00%––
Coastal Capital Group, Inc.2$00.00%––
Arkadios Wealth Advisors2$00.00%––
Eudaimonia Partners, LLC2$00.00%––
SOA Wealth Advisors, LLC.1$00.00%––
American Portfolios Advisors1$430.00%––
Federation des caisses Desjardins du Quebec7$2980.00%––
Toronto Dominion Bank30$1.00K0.00%––
Bessemer Group Inc20$1.00K0.00%––
Massmutual Trust Co FSB20$1.00K0.00%––
Whittier Trust Co21$1.00K0.00%––
Newbridge Financial Services Group, Inc.8$1.00K0.00%––
Meeder Asset Management Inc49$2.00K0.00%––
Parkside Financial Bank & Trust54$2.00K0.00%––
TCI Wealth Advisors, Inc.45$2.00K0.00%––
Tarbox Family Office, Inc.52$2.00K0.00%––
FMR LLC62$3.00K0.00%––
Professional Financial Advisors, LLC64$3.00K0.00%––
Harbour Investments, Inc.84$4.00K0.00%––
Eaton Vance Management83$4.00K0.00%––
Point72 Hong Kong Ltd106$5.00K0.00%––
Versant Capital Management, Inc144$6.00K0.00%––
San Francisco Sentry Investment Group (Ca)235$10.0K0.00%––
Financial Management Professionals, Inc.266$11.0K0.00%––
Savior LLC311$13.0K0.01%––
Carroll Financial Associates, Inc.333$14.0K0.00%––
Cutler Group LP500$21.0K0.00%––
Sutton Wealth Advisors Inc.689$29.3K0.01%––
Optimum Investment Advisors700$30.0K0.01%––
Investors Research Corp816$35.0K0.01%––
Captrust Financial Advisors966$41.0K0.00%––
Ameritas Investment Partners, Inc.1,008$43.0K0.00%––
FORA Capital, LLC1,066$45.0K0.01%––
The PNC Financial Services Group, Inc.1,090$47.0K0.00%––
Nisa Investment Advisors, LLC1,400$60.0K0.00%––
Lazard Asset Management LLC1,622$68.0K0.00%––
Mutual of America Capital Management LLC1,664$71.0K0.00%––
UBS Group AG2,231$95.0K0.00%––
SG Americas Securities, LLC2,565$109.0K0.00%––
Bank of Montreal3,585$157.0K0.00%––
Metropolitan Life Insurance Co4,001$170.2K0.00%––
Minot Wealth Management LLC4,745$202.0K0.05%––
Advisor Group Holdings, Inc.4,858$207.0K0.00%––
Bailard, Inc.4,900$208.0K0.01%––
Oregon Public Employees Retirement Fund5,133$218.0K0.00%––
Teachers Retirement System of the State of Kentucky5,222$222.0K0.00%––
Paloma Partners Management Co5,244$223.0K0.01%––
Zebra Capital Management LLC5,248$223.0K0.25%––
State Board of Administration of Florida Retirement System5,361$228.0K0.00%––
MetLife Investment Management5,493$233.7K0.00%––
Occudo Quantitative Strategies LP5,673$241.0K0.05%––
Louisiana State Employees Retirement System5,700$242.0K0.01%––
HSBC Holdings PLC5,725$248.0K0.00%––
Tower Research Capital LLC (TRC)6,108$260.0K0.00%––
Victory Capital Management Inc6,562$279.0K0.00%––
Millennium Management LLC7,040$299.0K0.00%––
Trexquant Investment LP7,310$311.0K0.03%––
Central Trust Co7,500$319.0K0.01%––
BNP Paribas Arbitrage, SA7,641$325.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.7,966$339.0K0.00%––
State of Alaska, Department of Revenue8,435$358.0K0.00%––
Manufacturers Life Insurance Company, The8,452$360.0K0.00%––
SEI Investments Co8,506$362.0K0.00%––
6 Meridian8,983$382.0K0.03%––
Texas Permanent School Fund9,309$396.0K0.00%––
American International Group, Inc.9,370$399.0K0.00%––
State of Wisconsin Investment Board9,500$404.0K0.00%––
Crossmark Global Holdings, Inc.9,520$405.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys9,609$409.0K0.01%––
KBC Group NV9,733$414.0K0.00%––
Great West Life Assurance Co9,771$416.0K0.00%––
Thrivent Financial for Lutherans10,235$435.0K0.00%––
Voya Investment Management LLC10,310$439.0K0.00%––
Brandywine Global Investment Management, LLC10,594$451.0K0.00%––
Solstein Capital, LLC11,540$491.0K0.67%––
Royal Bank of Canada11,590$493.0K0.00%––
New York State Common Retirement Fund12,300$523.0K0.00%––
Comerica Bank12,606$534.0K0.00%––
State of Tennessee, Treasury Department12,938$550.0K0.00%––
Laurion Capital Management LP14,600$621.0K0.01%––
Ensign Peak Advisors, Inc15,466$658.0K0.00%––
CSS LLC15,936$678.0K0.04%––