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, Q2 2022
Institutional positions in Veritiv Corp as of Jun 30, 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
- 231
- +10 vs. Q1 2022
- Shares held
- 13.4M
- −10.6K (−0.1%) vs. Q1 2022
- Total value
- $1.45B
- −$335.2M (−18.8%) vs. Q1 2022
- New holders
- 37
- 74 more added
- Sold out
- 27
- 72 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 6 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Glassman Wealth Services | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4 | $0 | 0.00% | +3+300.0% | Added |
| Coastal Capital Group, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| Steward Financial Group LLC | 1 | $0 | 0.00% | +1 | New |
| Cornerstone Management, Inc. | 1 | $109 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7 | $760 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 12 | $1.00K | 0.00% | −9−42.9% | Reduced |
| ClariVest Asset Management LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $1.00K | 0.00% | +2+40.0% | Added |
| AllSquare Wealth Management LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 13 | $1.00K | 0.00% | +3+30.0% | Added |
| Newbridge Financial Services Group, Inc. | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 13 | $1.00K | 0.00% | +13 | New |
| Hexagon Capital Partners LLC | 5 | $1.00K | 0.00% | +5 | New |
| Spire Wealth Management | 5 | $1.00K | 0.00% | +5 | New |
| Bell Investment Advisors, Inc | 10 | $1.00K | 0.00% | +10 | New |
| Schubert & Co | 5 | $1.00K | 0.00% | +5 | New |
| Financial Synergies Wealth Advisors, Inc. | 14 | $1.52K | 0.00% | +14 | New |
| First Horizon Advisors, Inc. | 19 | $2.00K | 0.00% | −379−95.2% | Reduced |
| Umb Bank N A | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 16 | $2.00K | 0.00% | −9−36.0% | Reduced |
| Massmutual Trust Co FSB | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 24 | $2.60K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 30 | $3.00K | 0.00% | −2−6.3% | Reduced |
| Bessemer Group Inc | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 23 | $3.00K | 0.00% | −4−14.8% | Reduced |
| Bartlett & Co. LLC | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 20 | $3.00K | 0.00% | +20 | New |
| Sageworth Trust Co of South Dakota | 39 | $4.00K | 0.01% | −8−17.0% | Reduced |
| Parkside Financial Bank & Trust | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 42 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 44 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 44 | $5.00K | 0.01% | +44 | New |
| Geneos Wealth Management Inc. | 59 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 59 | $6.00K | 0.00% | +14+31.1% | Added |
| Meeder Asset Management Inc | 90 | $10.0K | 0.00% | +21+30.4% | Added |
| Point72 Hong Kong Ltd | 100 | $11.0K | 0.00% | +100 | New |
| American Portfolios Advisors | 103 | $11.2K | 0.00% | +100+3,333.3% | Added |
| Smithfield Trust Co | 123 | $12.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 124 | $13.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 124 | $13.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 131 | $14.2K | 0.00% | +131 | New |
| Assetmark, Inc | 138 | $15.0K | 0.00% | +80+137.9% | Added |
| DekaBank Deutsche Girozentrale | 166 | $18.0K | 0.00% | +166 | New |
| Macquarie Group Ltd | 187 | $20.0K | 0.00% | +187 | New |
| TD Waterhouse Canada Inc. | 200 | $21.4K | 0.00% | −345−63.3% | Reduced |
| Nomura Asset Management Co Ltd | 220 | $23.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 317 | $35.0K | 0.00% | −2,013−86.4% | Reduced |
| Sutton Wealth Advisors Inc. | 494 | $53.6K | 0.02% | −54−9.9% | Reduced |
| Carolinas Wealth Consulting LLC | 500 | $54.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $54.0K | 0.02% | +500 | New |
| National Bank of Canada | 582 | $63.0K | 0.00% | +59+11.3% | Added |
| Tower Research Capital LLC (TRC) | 667 | $72.0K | 0.00% | −3,743−84.9% | Reduced |
| US Bancorp | 799 | $86.0K | 0.00% | +352+78.7% | Added |
| Rockefeller Capital Management L.P. | 795 | $86.0K | 0.00% | +786+8,733.3% | Added |
| Metropolitan Life Insurance Co | 857 | $93.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 996 | $108.0K | 0.03% | −60−5.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,113 | $120.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,137 | $123.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,156 | $125.0K | 0.08% | +672+138.8% | Added |
| KBC Group NV | 1,211 | $131.0K | 0.00% | +1,211 | New |
| DuPont Capital Management Corp | 1,290 | $140.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,373 | $150.0K | 0.00% | +5+0.4% | Added |
| Nisa Investment Advisors, LLC | 1,563 | $170.0K | 0.00% | +253+19.3% | Added |
| Captrust Financial Advisors | 1,586 | $172.0K | 0.00% | +32+2.1% | Added |
| Lazard Asset Management LLC | 1,753 | $190.0K | 0.00% | +843+92.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,804 | $195.0K | 0.00% | −13,175−88.0% | Reduced |
| Graham Capital Management, L.P. | 1,879 | $203.0K | 0.01% | +1,879 | New |
| TD Asset Management Inc | 1,900 | $206.0K | 0.00% | +1,900 | New |
| Advisor Partners LLC | 1,931 | $210.0K | 0.01% | +43+2.3% | Added |
| Harvest Fund Management Co., Ltd | 1,940 | $210.0K | 0.06% | +668+52.5% | Added |
| CWM Advisors, LLC | 1,947 | $211.0K | 0.03% | +189+10.8% | Added |
| Central Trust Co | 2,000 | $217.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 2,005 | $218.0K | 0.00% | +2+0.1% | Added |
| CIBC World Markets Inc. | 2,026 | $220.0K | 0.00% | −255−11.2% | Reduced |
| ProShare Advisors LLC | 2,036 | $221.0K | 0.00% | −1,142−35.9% | Reduced |
| Convergence Investment Partners, LLC | 2,048 | $222.0K | 0.13% | +2,048 | New |
| Susquehanna International Group, LLP | 2,097 | $228.0K | 0.00% | −897−30.0% | Reduced |
| National Asset Management, Inc. | 2,194 | $239.0K | 0.01% | +2,194 | New |
| Old National Bancorp | 2,297 | $249.0K | 0.01% | −1,958−46.0% | Reduced |
| Squarepoint Ops LLC | 2,307 | $250.0K | 0.00% | +707+44.2% | Added |
| Money Concepts Capital Corp | 2,377 | $254.0K | 0.02% | +149+6.7% | Added |
| Mutual of America Capital Management LLC | 2,343 | $254.0K | 0.00% | +346+17.3% | Added |
| Teacher Retirement System of Texas | 2,415 | $262.0K | 0.00% | −439−15.4% | Reduced |
| SG Americas Securities, LLC | 2,421 | $263.0K | 0.00% | −18,909−88.6% | Reduced |
| Bayesian Capital Management, LP | 2,508 | $272.0K | 0.05% | +2,508 | New |
| Zacks Investment Management | 2,676 | $290.0K | 0.00% | +2,676 | New |
| PDT Partners, LLC | 2,702 | $293.0K | 0.03% | +295+12.3% | Added |
| Great Point Wealth Advisors, LLC | 2,715 | $295.0K | 0.10% | 00.0% | Unchanged |
| Versor Investments LP | 2,984 | $324.0K | 0.01% | +2,984 | New |