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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 3,296 | $358.0K | 0.03% | −588−15.1% | Reduced |
| Citadel Advisors LLC | 3,359 | $364.0K | 0.00% | +3,359 | New |
| AlphaCrest Capital Management LLC | 3,420 | $371.0K | 0.02% | +3,420 | New |
| Bank of Montreal | 3,317 | $377.0K | 0.00% | −677−17.0% | Reduced |
| State of Wisconsin Investment Board | 3,508 | $381.0K | 0.00% | +3,508 | New |
| Everence Capital Management Inc | 3,640 | $395.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,661 | $397.0K | 0.00% | −1,665−31.3% | Reduced |
| Navellier & Associates Inc | 3,654 | $397.0K | 0.09% | +3,654 | New |
| Cornerstone Investment Partners, LLC | 3,671 | $398.0K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,674 | $399.0K | 0.01% | +1,268+52.7% | Added |
| Arizona State Retirement System | 3,783 | $411.0K | 0.00% | +36+1.0% | Added |
| HSBC Holdings PLC | 3,892 | $424.0K | 0.00% | −452−10.4% | Reduced |
| Wellington Management Group LLP | 3,993 | $433.0K | 0.00% | −630−13.6% | Reduced |
| Advisory Research Inc | 4,138 | $449.0K | 0.04% | −12,438−75.0% | Reduced |
| Trexquant Investment LP | 4,287 | $465.0K | 0.02% | −93−2.1% | Reduced |
| Oregon Public Employees Retirement Fund | 4,568 | $496.0K | 0.01% | −700−13.3% | Reduced |
| Ensign Peak Advisors, Inc | 4,616 | $501.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,793 | $520.0K | 0.00% | −6,588−57.9% | Reduced |
| State Board of Administration of Florida Retirement System | 4,943 | $537.0K | 0.00% | −1,240−20.1% | Reduced |
| Public Employees Retirement System of Ohio | 5,015 | $544.0K | 0.00% | −1,653−24.8% | Reduced |
| Virtu Financial LLC | 5,012 | $544.0K | 0.05% | +5,012 | New |
| BNP Paribas Arbitrage, SA | 5,097 | $553.3K | 0.00% | −322−5.9% | Reduced |
| Los Angeles Capital Management LLC | 5,224 | $567.0K | 0.00% | +5,224 | New |
| Towle & Co | 5,360 | $582.0K | 0.09% | +2,700+101.5% | Added |
| Truist Financial Corp | 5,435 | $590.0K | 0.00% | +14+0.3% | Added |
| Globeflex Capital L P | 5,627 | $611.0K | 0.15% | −45,207−88.9% | Reduced |
| Maryland State Retirement & Pension System | 5,670 | $615.0K | 0.02% | +88+1.6% | Added |
| Manufacturers Life Insurance Company, The | 5,775 | $626.9K | 0.00% | +36+0.6% | Added |
| Zebra Capital Management LLC | 5,883 | $639.0K | 1.88% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 5,928 | $643.0K | 0.00% | +5+0.1% | Added |
| STRS Ohio | 6,300 | $683.0K | 0.00% | +400+6.8% | Added |
| Range Financial Group LLC | 6,676 | $725.0K | 0.53% | −465−6.5% | Reduced |
| Amalgamated Bank | 6,815 | $740.0K | 0.01% | +529+8.4% | Added |
| Gotham Asset Management, LLC | 6,899 | $749.0K | 0.02% | +147+2.2% | Added |
| Franklin Resources Inc | 6,912 | $750.0K | 0.00% | −3,116−31.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,088 | $769.0K | 0.21% | +324+4.8% | Added |
| Ci Investments Inc. | 7,105 | $771.0K | 0.00% | −3,162−30.8% | Reduced |
| Louisiana State Employees Retirement System | 6,700 | $772.0K | 0.02% | 00.0% | Unchanged |
| Beck Bode, LLC | 7,166 | $778.0K | 0.17% | −192−2.6% | Reduced |
| Price T Rowe Associates Inc | 7,296 | $792.0K | 0.00% | +830+12.8% | Added |
| MetLife Investment Management | 7,612 | $826.3K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 7,812 | $848.0K | 0.02% | +140+1.8% | Added |
| Citigroup Inc | 7,821 | $849.0K | 0.00% | −5,693−42.1% | Reduced |
| American International Group, Inc. | 7,849 | $852.0K | 0.01% | −335−4.1% | Reduced |
| Advisory Services Network, LLC | 7,894 | $857.0K | 0.03% | +7,894 | New |
| State of Tennessee, Treasury Department | 8,017 | $870.0K | 0.00% | +1,410+21.3% | Added |
| Legend Financial Advisors, Inc. | 8,442 | $916.0K | 0.95% | −6,865−44.8% | Reduced |
| Panagora Asset Management Inc | 9,158 | $994.0K | 0.01% | −11,258−55.1% | Reduced |
| Algert Global LLC | 9,362 | $1.02M | 0.08% | −14,770−61.2% | Reduced |
| MorganRosel Wealth Management, LLC | 9,538 | $1.03M | 0.55% | +230+2.5% | Added |
| AXA S.A. | 9,800 | $1.06M | 0.00% | +9,800 | New |
| Engineers Gate Manager LP | 9,967 | $1.08M | 0.04% | +4,533+83.4% | Added |
| Texas Permanent School Fund | 10,085 | $1.09M | 0.02% | +257+2.6% | Added |
| Wells Fargo & Company | 10,342 | $1.12M | 0.00% | −14,354−58.1% | Reduced |
| New York State Common Retirement Fund | 10,400 | $1.13M | 0.00% | +170+1.7% | Added |
| State of Alaska, Department of Revenue | 10,547 | $1.14M | 0.01% | +900+9.3% | Added |
| Credit Suisse AG | 10,923 | $1.19M | 0.00% | +55+0.5% | Added |
| UBS Group AG | 11,298 | $1.23M | 0.00% | −2,685−19.2% | Reduced |
| Yousif Capital Management, LLC | 11,444 | $1.24M | 0.02% | −1,285−10.1% | Reduced |
| Two Sigma Advisers, LP | 11,500 | $1.25M | 0.00% | −1,300−10.2% | Reduced |
| Voya Investment Management LLC | 11,554 | $1.25M | 0.00% | −83−0.7% | Reduced |
| LSV Asset Management | 11,600 | $1.26M | 0.00% | +11,600 | New |
| O'Shaughnessy Asset Management, LLC | 11,856 | $1.29M | 0.02% | −708−5.6% | Reduced |
| Victory Capital Management Inc | 12,230 | $1.33M | 0.00% | −728−5.6% | Reduced |
| Commonwealth Equity Services, LLC | 12,354 | $1.34M | 0.00% | −30.0% | Reduced |
| Tudor Investment Corp Et Al | 12,450 | $1.35M | 0.04% | +4,547+57.5% | Added |
| Comerica Bank | 11,853 | $1.36M | 0.01% | −125−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,719 | $1.38M | 0.01% | +767+6.4% | Added |
| Jane Street Group, LLC | 12,850 | $1.40M | 0.00% | +10,621+476.5% | Added |
| Qube Research & Technologies Ltd | 12,876 | $1.40M | 0.01% | +12,876 | New |
| Allianz Asset Management GmbH | 13,395 | $1.45M | 0.00% | +13,395 | New |
| Putnam Investments LLC | 13,554 | $1.47M | 0.00% | +154+1.1% | Added |
| Thrivent Financial for Lutherans | 13,708 | $1.49M | 0.00% | +2,422+21.5% | Added |
| Great West Life Assurance Co | 13,990 | $1.52M | 0.00% | +1,819+14.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | $1.56M | 0.00% | −18,348−56.1% | Reduced |
| HRT Financial LP | 14,491 | $1.57M | 0.02% | +14,491 | New |
| SummerHaven Investment Management, LLC | 14,493 | $1.57M | 1.06% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,900 | $1.73M | 0.20% | +15,900 | New |
| UBS Asset Management Americas Inc | 16,327 | $1.77M | 0.00% | +457+2.9% | Added |
| State of New Jersey Common Pension Fund D | 17,175 | $1.86M | 0.01% | +17,175 | New |
| Janney Montgomery Scott LLC | 17,520 | $1.92M | 0.01% | +956+5.8% | Added |
| Norges Bank | 17,752 | $1.93M | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 17,872 | $1.94M | 0.53% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,160 | $1.97M | 0.00% | −17−0.1% | Reduced |
| Lindbrook Capital, LLC | 20,020 | $2.17M | 0.36% | +40.0% | Added |
| Alliancebernstein L.P. | 20,105 | $2.18M | 0.00% | +1,717+9.3% | Added |
| New York State Teachers Retirement System | 23,401 | $2.54M | 0.01% | +200+0.9% | Added |
| Public Sector Pension Investment Board | 25,880 | $2.81M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 28,932 | $3.15M | 0.01% | −3,304−10.2% | Reduced |
| AQR Capital Management LLC | 29,293 | $3.18M | 0.01% | −1,704−5.5% | Reduced |
| Russell Investments Group, Ltd. | 29,763 | $3.21M | 0.01% | +2,647+9.8% | Added |
| Swiss National Bank | 32,800 | $3.56M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 33,321 | $3.62M | 0.00% | +939+2.9% | Added |
| Rhumbline Advisers | 39,247 | $4.26M | 0.01% | −1,549−3.8% | Reduced |
| FMR LLC | 41,398 | $4.49M | 0.00% | −8,104−16.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 46,220 | $5.02M | 0.03% | −14,480−23.9% | Reduced |
| Oberweis Asset Management Inc | 51,442 | $5.58M | 1.41% | +1,500+3.0% | Added |
| Cubist Systematic Strategies, LLC | 52,002 | $5.64M | 0.04% | +14,414+38.3% | Added |
| Hillsdale Investment Management Inc. | 53,200 | $5.78M | 0.46% | +400+0.8% | Added |
| Ameriprise Financial Inc | 58,979 | $6.40M | 0.00% | −95−0.2% | Reduced |