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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, Q2 2021

Institutional positions in Veritiv Corp as of Jun 30, 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
186
+17 vs. Q1 2021
Shares held
13.9M
−163.5K (−1.2%) vs. Q1 2021
Total value
$852.5M
+$255.2M (+42.7%) vs. Q1 2021
New holders
41
51 more added
Sold out
24
57 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 186 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 heldQ2 2021: $852.5M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q1 2021.

Institutions holding VRTV in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Carroll Financial Associates, Inc.1$00.00%−332−99.7%Reduced
Newbridge Financial Services Group, Inc.8$00.00%00.0%Unchanged
Fifth Third Bancorp1$00.00%00.0%Unchanged
US Bancorp5$00.00%00.0%Unchanged
Salem Investment Counselors Inc1$00.00%00.0%Unchanged
Harbor Investment Advisory, LLC7$00.00%00.0%Unchanged
Baystate Wealth Management LLC1$00.00%00.0%Unchanged
Allworth Financial LP5$00.00%00.0%Unchanged
Cranbrook Wealth Management, LLC3$00.00%00.0%Unchanged
AllSquare Wealth Management LLC5$00.00%00.0%Unchanged
IFP Advisors, Inc68$00.00%+3+4.6%Added
Jacobi Capital Management LLC1$00.00%00.0%Unchanged
Global Retirement Partners, LLC5$00.00%00.0%Unchanged
Coastal Capital Group, Inc.2$00.00%00.0%Unchanged
Arkadios Wealth Advisors2$00.00%00.0%Unchanged
SOA Wealth Advisors, LLC.1$00.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.1$00.00%+1New
Evermay Wealth Management LLC5$00.00%+5New
BerganKDV Wealth Management, LLC1$00.00%+1New
Rockefeller Capital Management L.P.5$00.00%+5New
Laurel Wealth Advisors LLC3$00.00%+3New
American Portfolios Advisors1$610.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec7$4300.00%00.0%Unchanged
Bessemer Group Inc20$1.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB19$1.00K0.00%−1−5.0%Reduced
Whittier Trust Co21$1.00K0.00%00.0%Unchanged
First Manhattan Co23$1.00K0.00%00.0%Unchanged
Advisory Services Network, LLC13$1.00K0.00%+13New
Providence Capital Advisors, LLC9$1.00K0.00%+9New
Meeder Asset Management Inc39$2.00K0.00%−10−20.4%Reduced
Toronto Dominion Bank30$2.00K0.00%00.0%Unchanged
Lee Financial Co29$2.00K0.00%+29New
First Horizon Advisors, Inc.40$2.00K0.00%+40New
FMR LLC58$3.00K0.00%−4−6.5%Reduced
TCI Wealth Advisors, Inc.45$3.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.52$3.00K0.00%00.0%Unchanged
Cutler Group LP70$4.00K0.00%−430−86.0%Reduced
Parkside Financial Bank & Trust57$4.00K0.00%+3+5.6%Added
Assetmark, Inc62$4.00K0.00%+62New
Sageworth Trust Co70$4.00K0.00%+70New
Harbour Investments, Inc.80$5.00K0.00%−4−4.8%Reduced
Versant Capital Management, Inc187$11.0K0.00%+43+29.9%Added
Huntington National Bank247$14.0K0.00%+234+1,800.0%Added
Financial Management Professionals, Inc.266$16.0K0.00%00.0%Unchanged
Savior LLC311$19.0K0.02%00.0%Unchanged
Solstein Capital, LLC400$25.0K0.03%−11,140−96.5%Reduced
Investors Research Corp607$37.0K0.01%−209−25.6%Reduced
Sutton Wealth Advisors Inc.689$42.3K0.02%00.0%Unchanged
Captrust Financial Advisors946$58.0K0.00%−20−2.1%Reduced
Dorsey Wright & Associates958$59.0K0.01%+958New
Ameritas Investment Partners, Inc.1,183$73.0K0.00%+175+17.4%Added
The PNC Financial Services Group, Inc.1,250$77.0K0.00%+160+14.7%Added
Advisor Group Holdings, Inc.1,395$86.0K0.00%−3,463−71.3%Reduced
Lazard Asset Management LLC1,622$99.0K0.00%00.0%Unchanged
Mutual of America Capital Management LLC1,738$107.0K0.00%+74+4.4%Added
PEAK6 Investments LLC1,778$109.0K0.00%+1,778New
Eaton Vance Management1,838$113.0K0.00%+1,755+2,114.5%Added
NEXT Financial Group, Inc1,908$117.0K0.01%+1,908New
Central Trust Co2,000$123.0K0.00%−5,500−73.3%Reduced
HSBC Holdings PLC3,471$212.0K0.00%−2,254−39.4%Reduced
Everence Capital Management Inc3,640$224.0K0.02%+3,640New
Price T Rowe Associates Inc3,684$226.0K0.00%+3,684New
Diversified Trust Co3,793$233.0K0.01%+3,793New
Quadrature Capital Ltd3,873$238.0K0.01%−13,422−77.6%Reduced
Cambria Investment Management, L.P.3,933$242.0K0.04%+3,933New
Citadel Advisors LLC4,043$248.0K0.00%+4,043New
Raymond James & Associates4,114$253.0K0.00%+4,114New
Arizona State Retirement System4,125$253.0K0.00%+4,125New
Metropolitan Life Insurance Co4,201$258.0K0.00%+200+5.0%Added
Janney Montgomery Scott LLC4,231$260.0K0.00%+4,231New
Bank of Montreal4,229$261.0K0.00%+644+18.0%Added
Old National Bancorp4,255$261.0K0.01%+4,255New
Raymond James Financial Services Advisors, Inc.4,314$265.0K0.00%+4,314New
ProShare Advisors LLC4,328$266.0K0.00%+4,328New
Cornerstone Investment Partners, LLC4,571$281.0K0.01%+4,571New
Wolverine Trading, LLC4,858$291.0K0.01%+4,858New
Bailard, Inc.4,900$301.0K0.01%00.0%Unchanged
Occudo Quantitative Strategies LP4,967$305.0K0.05%−706−12.4%Reduced
Oregon Public Employees Retirement Fund5,133$315.0K0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky5,222$321.0K0.00%00.0%Unchanged
Zebra Capital Management LLC5,248$322.0K0.38%00.0%Unchanged
MetLife Investment Management5,493$337.4K0.00%00.0%Unchanged
Louisiana State Employees Retirement System5,500$338.0K0.01%−200−3.5%Reduced
State of Wisconsin Investment Board5,600$344.0K0.00%−3,900−41.1%Reduced
State Board of Administration of Florida Retirement System5,682$349.0K0.00%+321+6.0%Added
Marshall Wace, LLP6,473$398.0K0.00%−94,762−93.6%Reduced
BNP Paribas Arbitrage, SA6,509$399.8K0.00%−1,132−14.8%Reduced
Amalgamated Bank6,574$404.0K0.00%+6,574New
Harbor Financial Services, LLC6,674$410.0K0.17%+6,674New
Range Financial Group LLC6,894$423.0K0.31%+6,894New
Tower Research Capital LLC (TRC)7,035$433.0K0.01%+927+15.2%Added
Squarepoint Ops LLC7,081$435.0K0.00%+7,081New
Citigroup Inc7,211$443.0K0.00%−36,004−83.3%Reduced
UBS Group AG7,395$454.0K0.00%+5,164+231.5%Added
State of Tennessee, Treasury Department7,805$480.0K0.00%−5,133−39.7%Reduced
State of Alaska, Department of Revenue8,447$518.0K0.01%+12+0.1%Added
6 Meridian8,497$522.0K0.04%−486−5.4%Reduced
Manufacturers Life Insurance Company, The8,860$544.0K0.00%+408+4.8%Added
Crossmark Global Holdings, Inc.8,940$549.0K0.01%−580−6.1%Reduced
Texas Permanent School Fund9,106$559.0K0.01%−203−2.2%Reduced