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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 60,348 | $6.55M | 0.85% | +7,045+13.2% | Added |
| Nuveen Asset Management, LLC | 61,950 | $6.72M | 0.00% | −25,189−28.9% | Reduced |
| Assenagon Asset Management S.A. | 62,490 | $6.78M | 0.03% | −34,536−35.6% | Reduced |
| CastleKnight Management LP | 63,096 | $6.85M | 2.12% | −65,553−51.0% | Reduced |
| Goldman Sachs Group Inc | 66,224 | $7.19M | 0.00% | +9,639+17.0% | Added |
| Federated Hermes, Inc. | 70,275 | $7.63M | 0.02% | −557−0.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 78,693 | $8.54M | 0.07% | −16,017−16.9% | Reduced |
| Principal Financial Group Inc | 91,859 | $9.97M | 0.01% | −6,501−6.6% | Reduced |
| Pictet Asset Management SA | 109,514 | $11.9M | 0.02% | +11,858+12.1% | Added |
| American Century Companies Inc | 112,890 | $12.3M | 0.01% | +38,097+50.9% | Added |
| Millennium Management LLC | 116,440 | $12.6M | 0.02% | +33,815+40.9% | Added |
| Arrowstreet Capital, Limited Partnership | 118,142 | $12.8M | 0.02% | +9,097+8.3% | Added |
| Renaissance Technologies LLC | 126,700 | $13.8M | 0.02% | +19,900+18.6% | Added |
| Bank of New York Mellon Corp | 134,009 | $14.5M | 0.00% | −11,936−8.2% | Reduced |
| Bridgeway Capital Management, LLC | 137,340 | $14.9M | 0.34% | −16,060−10.5% | Reduced |
| Morgan Stanley | 145,994 | $15.8M | 0.00% | +39,676+37.3% | Added |
| Northern Trust Corp | 147,505 | $16.0M | 0.00% | +2,767+1.9% | Added |
| Charles Schwab Investment Management Inc | 168,769 | $18.3M | 0.01% | +30,259+21.8% | Added |
| Invesco Ltd. | 182,321 | $19.8M | 0.01% | −40,542−18.2% | Reduced |
| JPMorgan Chase & Co | 183,205 | $19.9M | 0.00% | −4,956−2.6% | Reduced |
| Deutsche Bank AG | 210,978 | $22.9M | 0.01% | −24,987−10.6% | Reduced |
| Prudential Financial Inc | 232,211 | $25.2M | 0.04% | +123,545+113.7% | Added |
| Geode Capital Management, LLC | 240,089 | $26.1M | 0.00% | −3,637−1.5% | Reduced |
| Acadian Asset Management LLC | 246,907 | $26.8M | 0.14% | +33,456+15.7% | Added |
| Bank of America Corp | 303,870 | $33.0M | 0.00% | +27,174+9.8% | Added |
| State Street Corp | 518,513 | $56.3M | 0.00% | +14,021+2.8% | Added |
| Vanguard Group Inc | 1,006,914 | $109.3M | 0.00% | +66,936+7.1% | Added |
| Dimensional Fund Advisors LP | 1,190,663 | $129.2M | 0.05% | −58,345−4.7% | Reduced |
| BlackRock Inc. | 2,229,291 | $242.0M | 0.01% | −46,419−2.0% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 3,564,439 | $386.9M | 5.72% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10 | – | – | −1−9.1% | Reduced |
| EAM Investors, LLC | 0 | $0 | 0.00% | −19,010−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −12,753−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,594−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,757−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,292−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −3,908−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −3,815−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,913−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,599−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −2,442−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,254−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,939−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,866−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Intersect Capital LLC | 0 | $0 | 0.00% | −1,846−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −1,849−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −1,811−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,794−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,761−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,663−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −1,658−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |