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 2022
Institutional positions in Veritiv Corp as of Mar 31, 2022. 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
- 226
- −1 vs. Q4 2021
- Shares held
- 13.5M
- +194.1K (+1.5%) vs. Q4 2021
- Total value
- $1.80B
- +$171.7M (+10.6%) vs. Q4 2021
- New holders
- 30
- 75 more added
- Sold out
- 31
- 71 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 6 | $0 | 0.00% | +6 | New |
| Glassman Wealth Services | 1 | $0 | 0.00% | +1 | New |
| Quent Capital, LLC | 1 | $0 | 0.00% | +1 | New |
| Cornerstone Management, Inc. | 1 | $134 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3 | $401 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7 | $935 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 9 | $1.00K | 0.00% | +4+80.0% | Added |
| Parallel Advisors, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Massmutual Trust Co FSB | 18 | $2.00K | 0.00% | −19−51.4% | Reduced |
| Sageworth Trust Co | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 12 | $2.00K | 0.00% | +12 | New |
| Lee Financial Co | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 23 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 19 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 24 | $3.00K | 0.00% | +24 | New |
| Global Retirement Partners, LLC | 21 | $3.00K | 0.00% | +21 | New |
| Bartlett & Co. Wealth Management LLC | 24 | $3.21K | 0.00% | +24 | New |
| Toronto Dominion Bank | 32 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 30 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 27 | $4.00K | 0.00% | +21+350.0% | Added |
| TCI Wealth Advisors, Inc. | 45 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 47 | $6.00K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 42 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 44 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $7.00K | 0.00% | −8−13.8% | Reduced |
| Geneos Wealth Management Inc. | 59 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 52 | $7.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 58 | $8.00K | 0.00% | +1+1.8% | Added |
| Meeder Asset Management Inc | 69 | $9.00K | 0.00% | +69 | New |
| Smithfield Trust Co | 123 | $15.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 124 | $17.0K | 0.01% | −62−33.3% | Reduced |
| EverSource Wealth Advisors, LLC | 124 | $17.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 220 | $29.4K | 0.00% | +220 | New |
| Solstein Capital, LLC | 300 | $40.0K | 0.03% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 398 | $53.0K | 0.00% | +365+1,106.1% | Added |
| US Bancorp | 447 | $60.0K | 0.00% | +417+1,390.0% | Added |
| Counterpoint Mutual Funds LLC | 484 | $65.0K | 0.05% | +484 | New |
| Carolinas Wealth Consulting LLC | 500 | $67.0K | 0.01% | +500 | New |
| National Bank of Canada | 523 | $70.0K | 0.00% | +26+5.2% | Added |
| Sutton Wealth Advisors Inc. | 548 | $73.2K | 0.03% | +2+0.4% | Added |
| TD Waterhouse Canada Inc. | 545 | $74.9K | 0.00% | +100+22.5% | Added |
| Investors Research Corp | 607 | $81.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 857 | $114.5K | 0.00% | −2,959−77.5% | Reduced |
| Lazard Asset Management LLC | 910 | $121.0K | 0.00% | +645+243.4% | Added |
| Dorsey Wright & Associates | 1,056 | $141.0K | 0.03% | −142−11.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,113 | $149.0K | 0.01% | −70−5.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,137 | $152.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,272 | $169.0K | 0.04% | +872+218.0% | Added |
| DuPont Capital Management Corp | 1,290 | $172.0K | 0.01% | −115−8.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,310 | $175.0K | 0.00% | +142+12.2% | Added |
| The PNC Financial Services Group, Inc. | 1,368 | $182.0K | 0.00% | −53−3.7% | Reduced |
| Captrust Financial Advisors | 1,554 | $208.0K | 0.00% | +376+31.9% | Added |
| Squarepoint Ops LLC | 1,600 | $214.0K | 0.00% | −22,148−93.3% | Reduced |
| CIBC Asset Management Inc | 1,663 | $222.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 1,658 | $222.0K | 0.00% | +1,658 | New |
| CWM Advisors, LLC | 1,758 | $235.0K | 0.03% | −301−14.6% | Reduced |
| Quadrature Capital Ltd | 1,761 | $236.0K | 0.01% | +1,761 | New |
| Eaton Vance Management | 1,794 | $239.0K | 0.00% | +35+2.0% | Added |
| Stokes Family Office, LLC | 1,811 | $242.0K | 0.03% | +35+2.0% | Added |
| Ritholtz Wealth Management | 1,849 | $247.0K | 0.02% | −228−11.0% | Reduced |
| Intersect Capital LLC | 1,846 | $247.0K | 0.05% | +8+0.4% | Added |
| Marshall Wace, LLP | 1,850 | $248.0K | 0.00% | −614−24.9% | Reduced |
| Corton Capital Inc. | 1,866 | $249.0K | 0.11% | +1,866 | New |
| Advisor Partners LLC | 1,888 | $252.0K | 0.02% | +16+0.9% | Added |
| Profund Advisors LLC | 1,939 | $259.0K | 0.01% | +1,939 | New |
| Central Trust Co | 2,000 | $267.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 1,997 | $267.0K | 0.00% | +102+5.4% | Added |
| Janus Henderson Group PLC | 2,003 | $268.0K | 0.00% | −1,072−34.9% | Reduced |
| Jane Street Group, LLC | 2,229 | $298.0K | 0.00% | −6,869−75.5% | Reduced |
| Money Concepts Capital Corp | 2,228 | $298.0K | 0.02% | +2,228 | New |
| Mackenzie Financial Corp | 2,254 | $301.0K | 0.00% | +73+3.3% | Added |
| CIBC World Markets Inc. | 2,281 | $305.0K | 0.00% | +64+2.9% | Added |
| Advisor Group Holdings, Inc. | 2,330 | $312.0K | 0.00% | +1,367+142.0% | Added |
| Atria Wealth Solutions, Inc. | 2,406 | $321.0K | 0.01% | +2,406 | New |
| PDT Partners, LLC | 2,407 | $322.0K | 0.03% | −879−26.7% | Reduced |
| Cetera Advisors LLC | 2,442 | $326.0K | 0.01% | −1,035−29.8% | Reduced |
| Virginia Retirement Systems Et Al | 2,500 | $334.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,599 | $347.0K | 0.00% | +2,599 | New |
| Towle & Co | 2,660 | $355.0K | 0.05% | +2,660 | New |
| Great Point Wealth Advisors, LLC | 2,715 | $363.0K | 0.11% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 2,854 | $381.0K | 0.00% | +82+3.0% | Added |
| Schonfeld Strategic Advisors LLC | 2,913 | $390.0K | 0.00% | +835+40.2% | Added |
| Susquehanna International Group, LLP | 2,994 | $400.0K | 0.00% | −7,846−72.4% | Reduced |
| Bailard, Inc. | 3,000 | $401.0K | 0.01% | −1,900−38.8% | Reduced |
| ProShare Advisors LLC | 3,178 | $426.0K | 0.00% | −393−11.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,522 | $471.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,640 | $486.0K | 0.04% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 3,671 | $490.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,747 | $501.0K | 0.00% | −69−1.8% | Reduced |