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 |
|---|---|---|---|---|---|
| Harvest Investment Services, LLC | 3,815 | $509.0K | 0.30% | −3,573−48.4% | Reduced |
| Occudo Quantitative Strategies LP | 3,884 | $519.0K | 0.04% | +3,884 | New |
| Lido Advisors, LLC | 3,908 | $522.0K | 0.01% | +3,908 | New |
| Mitsubishi UFJ Trust & Banking Corp | 4,100 | $548.0K | 0.00% | +600+17.1% | Added |
| Bank of Montreal | 3,994 | $563.0K | 0.00% | +233+6.2% | Added |
| Old National Bancorp | 4,255 | $568.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 4,292 | $573.0K | 0.01% | −160−3.6% | Reduced |
| Trexquant Investment LP | 4,380 | $585.0K | 0.03% | +4,380 | New |
| Tower Research Capital LLC (TRC) | 4,410 | $589.0K | 0.01% | −4,409−50.0% | Reduced |
| HSBC Holdings PLC | 4,344 | $593.0K | 0.00% | +1,552+55.6% | Added |
| Ensign Peak Advisors, Inc | 4,616 | $617.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,623 | $618.0K | 0.00% | +4,623 | New |
| Oregon Public Employees Retirement Fund | 5,268 | $704.0K | 0.01% | −195−3.6% | Reduced |
| Royal Bank of Canada | 5,326 | $712.0K | 0.00% | −5,287−49.8% | Reduced |
| BNP Paribas Arbitrage, SA | 5,419 | $723.9K | 0.00% | −4,321−44.4% | Reduced |
| Truist Financial Corp | 5,421 | $724.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 5,434 | $726.0K | 0.03% | +612+12.7% | Added |
| Maryland State Retirement & Pension System | 5,582 | $746.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,739 | $766.7K | 0.00% | −1,518−20.9% | Reduced |
| Zebra Capital Management LLC | 5,883 | $786.0K | 1.81% | −58−1.0% | Reduced |
| STRS Ohio | 5,900 | $788.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 5,923 | $791.0K | 0.00% | +3,715+168.3% | Added |
| State Board of Administration of Florida Retirement System | 6,183 | $826.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,286 | $840.0K | 0.01% | −332−5.0% | Reduced |
| Amalgamated Financial Corp. | 6,286 | $840.0K | 0.01% | +6,286 | New |
| Price T Rowe Associates Inc | 6,466 | $864.0K | 0.00% | +287+4.6% | Added |
| State of Tennessee, Treasury Department | 6,607 | $883.0K | 0.00% | −416−5.9% | Reduced |
| Public Employees Retirement System of Ohio | 6,668 | $891.0K | 0.00% | −4,076−37.9% | Reduced |
| Gotham Asset Management, LLC | 6,752 | $902.0K | 0.03% | +4,834+252.0% | Added |
| Campbell & CO Investment Adviser LLC | 6,764 | $904.0K | 0.24% | +4,994+282.1% | Added |
| Range Financial Group LLC | 7,141 | $954.0K | 0.61% | −60−0.8% | Reduced |
| Beck Bode, LLC | 7,358 | $983.0K | 0.22% | +7,358 | New |
| Louisiana State Employees Retirement System | 6,700 | $990.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 7,612 | $1.02M | 0.01% | +2,828+59.1% | Added |
| Martingale Asset Management L P | 7,672 | $1.02M | 0.02% | −498−6.1% | Reduced |
| Tudor Investment Corp Et Al | 7,903 | $1.06M | 0.03% | +1,941+32.6% | Added |
| American International Group, Inc. | 8,184 | $1.09M | 0.01% | −504−5.8% | Reduced |
| MorganRosel Wealth Management, LLC | 9,308 | $1.24M | 0.60% | −945−9.2% | Reduced |
| State of Alaska, Department of Revenue | 9,647 | $1.29M | 0.01% | −195−2.0% | Reduced |
| Jump Financial, LLC | 9,757 | $1.30M | 0.06% | −603−5.8% | Reduced |
| Texas Permanent School Fund | 9,828 | $1.31M | 0.02% | −211−2.1% | Reduced |
| Franklin Resources Inc | 10,028 | $1.34M | 0.00% | −1,954−16.3% | Reduced |
| New York State Common Retirement Fund | 10,230 | $1.37M | 0.00% | −894−8.0% | Reduced |
| Legend Financial Advisors, Inc. | 15,307 | $1.37M | 0.87% | +242+1.6% | Added |
| Ci Investments Inc. | 10,267 | $1.37M | 0.01% | +431+4.4% | Added |
| Credit Suisse AG | 10,868 | $1.45M | 0.00% | −405−3.6% | Reduced |
| Thrivent Financial for Lutherans | 11,286 | $1.51M | 0.00% | +40.0% | Added |
| Barclays PLC | 11,381 | $1.52M | 0.00% | −8,054−41.4% | Reduced |
| Winton Group Ltd | 11,594 | $1.55M | 0.08% | +11,594 | New |
| Voya Investment Management LLC | 11,637 | $1.55M | 0.00% | +550+5.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,952 | $1.60M | 0.02% | +1,474+14.1% | Added |
| Commonwealth Equity Services, LLC | 12,357 | $1.65M | 0.00% | −6,276−33.7% | Reduced |
| Great West Life Assurance Co | 12,171 | $1.67M | 0.00% | +289+2.4% | Added |
| O'Shaughnessy Asset Management, LLC | 12,564 | $1.68M | 0.03% | −2,468−16.4% | Reduced |
| Yousif Capital Management, LLC | 12,729 | $1.70M | 0.02% | −25−0.2% | Reduced |
| EAM Global Investors LLC | 12,753 | $1.70M | 0.31% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,800 | $1.71M | 0.00% | −9,600−42.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,988 | $1.74M | 0.03% | +2,500+23.8% | Added |
| Comerica Bank | 11,978 | $1.77M | 0.01% | −55−0.5% | Reduced |
| Putnam Investments LLC | 13,400 | $1.79M | 0.00% | −1,014−7.0% | Reduced |
| Citigroup Inc | 13,514 | $1.80M | 0.00% | +21+0.2% | Added |
| Victory Capital Management Inc | 12,958 | $1.82M | 0.00% | +5,329+69.9% | Added |
| UBS Group AG | 13,983 | $1.87M | 0.00% | +2,065+17.3% | Added |
| SummerHaven Investment Management, LLC | 14,493 | $1.94M | 1.09% | +625+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 14,979 | $2.00M | 0.00% | +193+1.3% | Added |
| UBS Asset Management Americas Inc | 15,870 | $2.12M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 16,564 | $2.21M | 0.01% | +3,353+25.4% | Added |
| Advisory Research Inc | 16,576 | $2.21M | 0.18% | +16,576 | New |
| Norges Bank | 17,752 | $2.37M | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 17,872 | $2.39M | 0.53% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,177 | $2.43M | 0.00% | −1,635−8.3% | Reduced |
| Alliancebernstein L.P. | 18,388 | $2.46M | 0.00% | −256−1.4% | Reduced |
| EAM Investors, LLC | 19,010 | $2.54M | 0.47% | −538−2.8% | Reduced |
| Lindbrook Capital, LLC | 20,016 | $2.67M | 0.41% | +16+0.1% | Added |
| Panagora Asset Management Inc | 20,416 | $2.73M | 0.01% | −14,746−41.9% | Reduced |
| SG Americas Securities, LLC | 21,330 | $2.85M | 0.03% | +9,340+77.9% | Added |
| New York State Teachers Retirement System | 23,201 | $3.10M | 0.01% | +300+1.3% | Added |
| Algert Global LLC | 24,132 | $3.22M | 0.21% | +13,492+126.8% | Added |
| Wells Fargo & Company | 24,696 | $3.30M | 0.00% | −3,997−13.9% | Reduced |
| Public Sector Pension Investment Board | 25,880 | $3.46M | 0.02% | −2,360−8.4% | Reduced |
| Russell Investments Group, Ltd. | 27,116 | $3.62M | 0.01% | −3,947−12.7% | Reduced |
| AQR Capital Management LLC | 30,997 | $4.14M | 0.01% | +3,659+13.4% | Added |
| SEI Investments Co | 32,236 | $4.31M | 0.01% | +581+1.8% | Added |
| Legal & General Group Plc | 32,382 | $4.33M | 0.00% | −383−1.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,688 | $4.37M | 0.01% | +32,688 | New |
| Swiss National Bank | 32,800 | $4.38M | 0.00% | +1,600+5.1% | Added |
| Cubist Systematic Strategies, LLC | 37,588 | $5.02M | 0.04% | −3,408−8.3% | Reduced |
| Rhumbline Advisers | 40,796 | $5.45M | 0.01% | +461+1.1% | Added |
| FMR LLC | 49,502 | $6.61M | 0.00% | +49,440+79,741.9% | Added |
| Oberweis Asset Management Inc | 49,942 | $6.67M | 1.34% | +7,700+18.2% | Added |
| Globeflex Capital L P | 50,834 | $6.79M | 1.38% | −1,286−2.5% | Reduced |
| Hillsdale Investment Management Inc. | 52,800 | $7.05M | 0.46% | +6,500+14.0% | Added |
| Cambria Investment Management, L.P. | 53,303 | $7.12M | 0.91% | +17,427+48.6% | Added |
| Goldman Sachs Group Inc | 56,585 | $7.56M | 0.00% | +10,181+21.9% | Added |
| Ameriprise Financial Inc | 59,074 | $7.89M | 0.00% | −1,254−2.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 60,700 | $8.11M | 0.05% | +305+0.5% | Added |
| Parametric Portfolio Associates LLC | 64,936 | $8.68M | 0.00% | +9,484+17.1% | Added |
| Federated Hermes, Inc. | 70,832 | $9.46M | 0.02% | +1,317+1.9% | Added |
| American Century Companies Inc | 74,793 | $9.99M | 0.01% | +14,339+23.7% | Added |
| Nuveen Asset Management, LLC | 87,139 | $10.8M | 0.00% | +16,934+24.1% | Added |