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, Q4 2021
Institutional positions in Veritiv Corp as of Dec 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
- 229
- +39 vs. Q3 2021
- Shares held
- 13.3M
- −273.6K (−2.0%) vs. Q3 2021
- Total value
- $1.63B
- +$413.6M (+34.1%) vs. Q3 2021
- New holders
- 61
- 49 more added
- Sold out
- 22
- 83 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 3,571 | $437.0K | 0.00% | +1,323+58.9% | Added |
| Everence Capital Management Inc | 3,640 | $446.0K | 0.03% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 3,671 | $450.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 3,761 | $458.0K | 0.00% | −895−19.2% | Reduced |
| Metropolitan Life Insurance Co | 3,816 | $467.7K | 0.01% | −385−9.2% | Reduced |
| Arizona State Retirement System | 3,816 | $468.0K | 0.00% | −238−5.9% | Reduced |
| Old National Bancorp | 4,255 | $522.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 4,452 | $546.0K | 0.01% | +4,452 | New |
| Ensign Peak Advisors, Inc | 4,616 | $566.0K | 0.00% | −10,850−70.2% | Reduced |
| MetLife Investment Management | 4,784 | $586.4K | 0.00% | −709−12.9% | Reduced |
| Engineers Gate Manager LP | 4,822 | $591.0K | 0.03% | +2,411+100.0% | Added |
| Bailard, Inc. | 4,900 | $601.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 5,421 | $664.0K | 0.00% | −10.0% | Reduced |
| Oregon Public Employees Retirement Fund | 5,463 | $670.0K | 0.01% | +510+10.3% | Added |
| Maryland State Retirement & Pension System | 5,582 | $684.0K | 0.02% | +3+0.1% | Added |
| Ergoteles LLC | 5,600 | $686.0K | 0.03% | +5,600 | New |
| Alpine Global Management, LLC | 5,650 | $693.0K | 0.10% | +5,650 | New |
| Los Angeles Capital Management LLC | 5,886 | $721.0K | 0.00% | −9,870−62.6% | Reduced |
| STRS Ohio | 5,900 | $723.0K | 0.00% | +400+7.3% | Added |
| Zebra Capital Management LLC | 5,941 | $728.0K | 1.16% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 5,962 | $731.0K | 0.01% | +5,962 | New |
| Price T Rowe Associates Inc | 6,179 | $757.0K | 0.00% | +2,551+70.3% | Added |
| State Board of Administration of Florida Retirement System | 6,183 | $758.0K | 0.00% | +141+2.3% | Added |
| Amalgamated Bank | 6,618 | $811.0K | 0.01% | −242−3.5% | Reduced |
| Louisiana State Employees Retirement System | 6,700 | $821.0K | 0.02% | −100−1.5% | Reduced |
| Voloridge Investment Management, LLC | 6,795 | $833.0K | 0.00% | +6,795 | New |
| State of Tennessee, Treasury Department | 7,023 | $861.0K | 0.00% | +690+10.9% | Added |
| Range Financial Group LLC | 7,201 | $883.0K | 0.58% | +259+3.7% | Added |
| Manufacturers Life Insurance Company, The | 7,257 | $889.0K | 0.00% | −421−5.5% | Reduced |
| Harvest Investment Services, LLC | 7,388 | $905.0K | 0.38% | +4,812+186.8% | Added |
| Dynamic Technology Lab Private Ltd | 7,540 | $924.0K | 0.10% | +7,540 | New |
| Victory Capital Management Inc | 7,629 | $935.0K | 0.00% | −3,964−34.2% | Reduced |
| Martingale Asset Management L P | 8,170 | $1.00M | 0.01% | −7,846−49.0% | Reduced |
| American International Group, Inc. | 8,688 | $1.06M | 0.01% | −480−5.2% | Reduced |
| Tower Research Capital LLC (TRC) | 8,819 | $1.08M | 0.02% | +6,496+279.6% | Added |
| Jane Street Group, LLC | 9,098 | $1.11M | 0.00% | +5,049+124.7% | Added |
| Comerica Bank | 12,033 | $1.12M | 0.01% | −12,343−50.6% | Reduced |
| BNP Paribas Arbitrage, SA | 9,740 | $1.19M | 0.00% | −5,616−36.6% | Reduced |
| Ci Investments Inc. | 9,836 | $1.21M | 0.00% | −4,752−32.6% | Reduced |
| State of Alaska, Department of Revenue | 9,842 | $1.21M | 0.01% | −500−4.8% | Reduced |
| Texas Permanent School Fund | 10,039 | $1.23M | 0.02% | −448−4.3% | Reduced |
| MorganRosel Wealth Management, LLC | 10,253 | $1.26M | 0.61% | +10,253 | New |
| Jump Financial, LLC | 10,360 | $1.27M | 0.08% | +10,360 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,478 | $1.28M | 0.01% | −271−2.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,488 | $1.29M | 0.03% | −5,117−32.8% | Reduced |
| Royal Bank of Canada | 10,613 | $1.30M | 0.00% | −1,588−13.0% | Reduced |
| Algert Global LLC | 10,640 | $1.30M | 0.16% | −4,210−28.4% | Reduced |
| Public Employees Retirement System of Ohio | 10,744 | $1.32M | 0.00% | −4,976−31.7% | Reduced |
| Susquehanna International Group, LLP | 10,840 | $1.33M | 0.00% | +10,840 | New |
| Voya Investment Management LLC | 11,087 | $1.36M | 0.00% | +1,246+12.7% | Added |
| New York State Common Retirement Fund | 11,124 | $1.36M | 0.00% | +24+0.2% | Added |
| Credit Suisse AG | 11,273 | $1.38M | 0.00% | +489+4.5% | Added |
| Thrivent Financial for Lutherans | 11,282 | $1.38M | 0.00% | −177−1.5% | Reduced |
| Great West Life Assurance Co | 11,882 | $1.46M | 0.00% | −300−2.5% | Reduced |
| UBS Group AG | 11,918 | $1.46M | 0.00% | −4,109−25.6% | Reduced |
| Franklin Resources Inc | 11,982 | $1.47M | 0.00% | −5,446−31.2% | Reduced |
| SG Americas Securities, LLC | 11,990 | $1.47M | 0.01% | +3,084+34.6% | Added |
| EAM Global Investors LLC | 12,753 | $1.56M | 0.28% | −17,273−57.5% | Reduced |
| Yousif Capital Management, LLC | 12,754 | $1.56M | 0.02% | +12,754 | New |
| Janney Montgomery Scott LLC | 13,211 | $1.62M | 0.01% | +1,513+12.9% | Added |
| Citigroup Inc | 13,493 | $1.65M | 0.00% | +3,401+33.7% | Added |
| SummerHaven Investment Management, LLC | 13,868 | $1.70M | 0.92% | 00.0% | Unchanged |
| Putnam Investments LLC | 14,414 | $1.77M | 0.00% | +14,414 | New |
| Allspring Global Investments Holdings, LLC | 14,786 | $1.81M | 0.00% | +14,786 | New |
| O'Shaughnessy Asset Management, LLC | 15,032 | $1.84M | 0.03% | −2,453−14.0% | Reduced |
| Legend Financial Advisors, Inc. | 15,065 | $1.85M | 1.29% | −242−1.6% | Reduced |
| UBS Asset Management Americas Inc | 15,870 | $1.95M | 0.00% | +1,649+11.6% | Added |
| Norges Bank | 17,752 | $2.18M | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 17,872 | $2.19M | 0.46% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,633 | $2.28M | 0.01% | +18,633 | New |
| Alliancebernstein L.P. | 18,644 | $2.29M | 0.00% | −13−0.1% | Reduced |
| Barclays PLC | 19,435 | $2.38M | 0.00% | +6,248+47.4% | Added |
| EAM Investors, LLC | 19,548 | $2.40M | 0.39% | −26,766−57.8% | Reduced |
| California State Teachers Retirement System | 19,812 | $2.43M | 0.00% | −298−1.5% | Reduced |
| Lindbrook Capital, LLC | 20,000 | $2.45M | 0.37% | +20,000 | New |
| Two Sigma Advisers, LP | 22,400 | $2.75M | 0.01% | −33,300−59.8% | Reduced |
| New York State Teachers Retirement System | 22,901 | $2.81M | 0.01% | −703−3.0% | Reduced |
| Squarepoint Ops LLC | 23,748 | $2.91M | 0.01% | +23,748 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,035 | $3.19M | 0.02% | −22,900−46.8% | Reduced |
| AQR Capital Management LLC | 27,338 | $3.35M | 0.01% | −4,783−14.9% | Reduced |
| Public Sector Pension Investment Board | 28,240 | $3.46M | 0.02% | −410−1.4% | Reduced |
| Wells Fargo & Company | 28,693 | $3.52M | 0.00% | −1,679−5.5% | Reduced |
| Russell Investments Group, Ltd. | 31,063 | $3.79M | 0.01% | −24,767−44.4% | Reduced |
| Swiss National Bank | 31,200 | $3.82M | 0.00% | −1,600−4.9% | Reduced |
| SEI Investments Co | 31,655 | $3.87M | 0.01% | −7,741−19.6% | Reduced |
| Legal & General Group Plc | 32,765 | $4.02M | 0.00% | +283+0.9% | Added |
| Panagora Asset Management Inc | 35,162 | $4.31M | 0.02% | −18,032−33.9% | Reduced |
| Cambria Investment Management, L.P. | 35,876 | $4.40M | 0.74% | +1,511+4.4% | Added |
| CastleKnight Management LP | 37,500 | $4.60M | 1.67% | +37,500 | New |
| HRT Financial LP | 38,220 | $4.68M | 0.03% | +38,220 | New |
| Citadel Advisors LLC | 38,957 | $4.78M | 0.01% | +34,291+734.9% | Added |
| Rhumbline Advisers | 40,335 | $4.94M | 0.01% | −479−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 40,996 | $5.03M | 0.05% | +32,056+358.6% | Added |
| Oberweis Asset Management Inc | 42,242 | $5.18M | 0.94% | +1,020+2.5% | Added |
| Hillsdale Investment Management Inc. | 46,300 | $5.67M | 0.38% | −28,400−38.0% | Reduced |
| Goldman Sachs Group Inc | 46,404 | $5.69M | 0.00% | +7,337+18.8% | Added |
| Globeflex Capital L P | 52,120 | $6.39M | 1.31% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 55,452 | $6.80M | 0.00% | −11,787−17.5% | Reduced |
| Ameriprise Financial Inc | 60,328 | $7.39M | 0.00% | −2,413−3.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 60,395 | $7.40M | 0.04% | −8,305−12.1% | Reduced |