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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,081−100.0% | Sold out |
| Harbor Financial Services, LLC | 0 | $0 | 0.00% | −6,674−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,473−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,967−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,873−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −1,908−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,778−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |