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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 82,625 | $11.0M | 0.01% | −64,710−43.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 94,710 | $12.7M | 0.09% | −43,345−31.4% | Reduced |
| Assenagon Asset Management S.A. | 97,026 | $13.0M | 0.04% | +23,073+31.2% | Added |
| Pictet Asset Management SA | 97,656 | $13.0M | 0.01% | +97,656 | New |
| Principal Financial Group Inc | 98,360 | $13.1M | 0.01% | −4,305−4.2% | Reduced |
| Morgan Stanley | 106,318 | $14.2M | 0.00% | +14,014+15.2% | Added |
| Renaissance Technologies LLC | 106,800 | $14.3M | 0.02% | −17,300−13.9% | Reduced |
| Prudential Financial Inc | 108,666 | $14.5M | 0.02% | −2,250−2.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 109,045 | $14.6M | 0.02% | −51,728−32.2% | Reduced |
| CastleKnight Management LP | 128,649 | $17.2M | 4.70% | +91,149+243.1% | Added |
| Charles Schwab Investment Management Inc | 138,510 | $18.5M | 0.01% | +39,551+40.0% | Added |
| Northern Trust Corp | 144,738 | $19.3M | 0.00% | −4,178−2.8% | Reduced |
| Bank of New York Mellon Corp | 145,945 | $19.5M | 0.00% | +245+0.2% | Added |
| Bridgeway Capital Management, LLC | 153,400 | $20.5M | 0.40% | −2,388−1.5% | Reduced |
| JPMorgan Chase & Co | 188,161 | $25.1M | 0.00% | −8,737−4.4% | Reduced |
| Acadian Asset Management LLC | 213,451 | $28.5M | 0.12% | +9,257+4.5% | Added |
| Invesco Ltd. | 222,863 | $29.8M | 0.01% | +74,654+50.4% | Added |
| Deutsche Bank AG | 235,965 | $31.5M | 0.01% | −5,834−2.4% | Reduced |
| Geode Capital Management, LLC | 243,726 | $32.6M | 0.00% | −48,618−16.6% | Reduced |
| Bank of America Corp | 276,696 | $37.0M | 0.00% | +60,800+28.2% | Added |
| State Street Corp | 504,492 | $67.4M | 0.00% | +17,241+3.5% | Added |
| Vanguard Group Inc | 939,978 | $125.6M | 0.00% | +21,735+2.4% | Added |
| Dimensional Fund Advisors LP | 1,249,008 | $166.9M | 0.05% | −37,466−2.9% | Reduced |
| BlackRock Inc. | 2,275,710 | $304.0M | 0.01% | +13,680+0.6% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 3,564,439 | $476.2M | 5.12% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11 | – | – | +10+1,000.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,957−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −38,220−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −26,035−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,540−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −6,795−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,886−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −5,650−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −3,505−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −3,447−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,438−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,192−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,764−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −1,688−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| James Reed Financial Services, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Enterprise Trust & Investment Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |