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, Q3 2021
Institutional positions in Veritiv Corp as of Sep 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
- 190
- +5 vs. Q2 2021
- Shares held
- 13.6M
- −302.9K (−2.2%) vs. Q2 2021
- Total value
- $1.21B
- +$362.7M (+42.6%) vs. Q2 2021
- New holders
- 29
- 56 more added
- Sold out
- 24
- 62 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $946 |
| Q4 2023 | 3 | $6.21K |
| Q3 2023 | 227 | $2.17B |
| Q2 2023 | 242 | $1.69B |
| Q1 2023 | 256 | $1.80B |
| Q4 2022 | 251 | $1.60B |
| Q3 2022 | 222 | $1.29B |
| Q2 2022 | 231 | $1.45B |
| Q1 2022 | 226 | $1.80B |
| Q4 2021 | 229 | $1.63B |
| Q3 2021 | 190 | $1.21B |
| Q2 2021 | 186 | $852.5M |
| Q1 2021 | 169 | $597.3M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,746 | $0 | 0.00% | −92−5.0% | Reduced |
| US Bancorp | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| SOA Wealth Advisors, LLC. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $0 | 0.00% | +1 | New |
| Edmond de Rothschild Holding S.A. | 4 | $0 | 0.00% | +4 | New |
| Steward Partners Investment Advisory, LLC | 5 | $0 | 0.00% | +5 | New |
| American Portfolios Advisors | 1 | $90 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7 | $627 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 23 | $2.00K | 0.00% | +22+2,200.0% | Added |
| Toronto Dominion Bank | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 29 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 43 | $3.00K | 0.00% | +38+760.0% | Added |
| TCI Wealth Advisors, Inc. | 45 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 58 | $5.00K | 0.00% | +1+1.8% | Added |
| FMR LLC | 63 | $5.00K | 0.00% | +5+8.6% | Added |
| Tarbox Family Office, Inc. | 52 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 59 | $5.00K | 0.00% | +59 | New |
| Assetmark, Inc | 62 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 70 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 74 | $7.00K | 0.00% | −6−7.5% | Reduced |
| Cutler Group LP | 120 | $10.0K | 0.00% | +50+71.4% | Added |
| Smithfield Trust Co | 123 | $11.0K | 0.00% | +123 | New |
| Versant Capital Management, Inc | 186 | $17.0K | 0.01% | −1−0.5% | Reduced |
| Financial Management Professionals, Inc. | 266 | $24.0K | 0.01% | 00.0% | Unchanged |
| Savior LLC | 311 | $28.0K | 0.03% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 352 | $31.5K | 0.00% | +352 | New |
| Solstein Capital, LLC | 400 | $36.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 386 | $36.0K | 0.00% | +347+889.7% | Added |
| Investors Research Corp | 607 | $54.0K | 0.02% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 686 | $61.4K | 0.02% | −3−0.4% | Reduced |
| Dorsey Wright & Associates | 1,038 | $93.0K | 0.02% | +80+8.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,137 | $102.0K | 0.00% | +1,137 | New |
| Captrust Financial Advisors | 1,163 | $104.0K | 0.00% | +217+22.9% | Added |
| Ameritas Investment Partners, Inc. | 1,183 | $106.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,475 | $133.0K | 0.00% | +225+18.0% | Added |
| Lazard Asset Management LLC | 1,658 | $148.0K | 0.00% | +36+2.2% | Added |
| Advisor Group Holdings, Inc. | 1,678 | $152.0K | 0.00% | +283+20.3% | Added |
| Mutual of America Capital Management LLC | 1,890 | $169.0K | 0.00% | +152+8.7% | Added |
| Central Trust Co | 2,000 | $179.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,248 | $201.0K | 0.00% | −2,080−48.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,323 | $208.0K | 0.01% | −4,712−67.0% | Reduced |
| Engineers Gate Manager LP | 2,411 | $216.0K | 0.01% | +2,411 | New |
| Teacher Retirement System of Texas | 2,443 | $219.0K | 0.00% | +2,443 | New |
| HSBC Holdings PLC | 2,454 | $221.0K | 0.00% | −1,017−29.3% | Reduced |
| CWM Advisors, LLC | 2,550 | $228.0K | 0.03% | +2,550 | New |
| Harvest Investment Services, LLC | 2,576 | $230.0K | 0.09% | +2,576 | New |
| Mackenzie Financial Corp | 2,641 | $237.0K | 0.00% | +2,641 | New |
| Campbell & CO Investment Adviser LLC | 2,870 | $257.0K | 0.08% | +2,870 | New |
| CIBC World Markets Inc. | 2,890 | $259.0K | 0.00% | +2,890 | New |
| Mitsubishi UFJ Trust & Banking Corp | 3,000 | $269.0K | 0.00% | +3,000 | New |
| Gsa Capital Partners LLP | 3,354 | $300.0K | 0.03% | +3,354 | New |
| Teachers Retirement System of the State of Kentucky | 3,522 | $315.0K | 0.00% | −1,700−32.6% | Reduced |
| Diversified Trust Co | 3,564 | $319.0K | 0.01% | −229−6.0% | Reduced |
| Price T Rowe Associates Inc | 3,628 | $325.0K | 0.00% | −56−1.5% | Reduced |
| Everence Capital Management Inc | 3,640 | $326.0K | 0.03% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 3,671 | $329.0K | 0.02% | −900−19.7% | Reduced |
| DuPont Capital Management Corp | 3,951 | $354.0K | 0.01% | +3,951 | New |
| Jane Street Group, LLC | 4,049 | $363.0K | 0.00% | −15,463−79.2% | Reduced |
| Arizona State Retirement System | 4,054 | $363.0K | 0.00% | −71−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,143 | $371.0K | 0.00% | −171−4.0% | Reduced |
| State of Wisconsin Investment Board | 4,200 | $376.0K | 0.00% | −1,400−25.0% | Reduced |
| Metropolitan Life Insurance Co | 4,201 | $376.2K | 0.01% | 00.0% | Unchanged |
| Old National Bancorp | 4,255 | $381.0K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 4,400 | $394.0K | 0.00% | +4,400 | New |
| Citadel Advisors LLC | 4,666 | $418.0K | 0.00% | +623+15.4% | Added |
| Bank of Montreal | 4,656 | $430.0K | 0.00% | +427+10.1% | Added |
| Blueshift Asset Management, LLC | 4,864 | $436.0K | 0.02% | +4,864 | New |
| Bailard, Inc. | 4,900 | $439.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,953 | $444.0K | 0.01% | −180−3.5% | Reduced |
| Raymond James & Associates | 5,197 | $465.0K | 0.00% | +1,083+26.3% | Added |
| Truist Financial Corp | 5,422 | $486.0K | 0.00% | +5,422 | New |
| MetLife Investment Management | 5,493 | $492.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,500 | $492.0K | 0.00% | −4,100−42.7% | Reduced |
| Maryland State Retirement & Pension System | 5,579 | $518.0K | 0.01% | +5,579 | New |
| Zebra Capital Management LLC | 5,941 | $532.0K | 0.64% | +693+13.2% | Added |
| State Board of Administration of Florida Retirement System | 6,042 | $541.0K | 0.00% | +360+6.3% | Added |
| State of Tennessee, Treasury Department | 6,333 | $568.0K | 0.00% | −1,472−18.9% | Reduced |
| Louisiana State Employees Retirement System | 6,800 | $609.0K | 0.01% | +1,300+23.6% | Added |
| Amalgamated Bank | 6,860 | $614.0K | 0.01% | +286+4.4% | Added |
| Range Financial Group LLC | 6,942 | $622.0K | 0.45% | +48+0.7% | Added |
| Manufacturers Life Insurance Company, The | 7,678 | $688.0K | 0.00% | −1,182−13.3% | Reduced |
| Crossmark Global Holdings, Inc. | 8,720 | $781.0K | 0.02% | −220−2.5% | Reduced |
| SG Americas Securities, LLC | 8,906 | $798.0K | 0.00% | +8,906 | New |