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, Q3 2022
Institutional positions in Veritiv Corp as of Sep 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
- 222
- −7 vs. Q2 2022
- Shares held
- 13.2M
- −180.9K (−1.4%) vs. Q2 2022
- Total value
- $1.29B
- −$161.7M (−11.1%) vs. Q2 2022
- New holders
- 27
- 72 more added
- Sold out
- 34
- 79 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Montreal | 2,880 | $399.0K | 0.00% | −437−13.2% | Reduced |
| ExodusPoint Capital Management, LP | 4,092 | $400.0K | 0.01% | +4,092 | New |
| Susquehanna International Group, LLP | 4,353 | $426.0K | 0.00% | +2,256+107.6% | Added |
| Oregon Public Employees Retirement Fund | 4,607 | $450.0K | 0.01% | +39+0.9% | Added |
| Ensign Peak Advisors, Inc | 4,616 | $451.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4,684 | $458.0K | 0.00% | −2,421−34.1% | Reduced |
| Ergoteles LLC | 4,808 | $470.0K | 0.02% | +4,808 | New |
| Versor Investments LP | 4,890 | $478.0K | 0.03% | +1,906+63.9% | Added |
| Jump Financial, LLC | 5,500 | $538.0K | 0.02% | +5,500 | New |
| Towle & Co | 5,540 | $542.0K | 0.09% | +180+3.4% | Added |
| SG Americas Securities, LLC | 5,658 | $553.0K | 0.01% | +3,237+133.7% | Added |
| Royce & Associates LP | 5,662 | $554.0K | 0.01% | +5,662 | New |
| Manufacturers Life Insurance Company, The | 5,782 | $565.3K | 0.00% | +7+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,917 | $579.0K | 0.00% | −11−0.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 6,000 | $587.0K | 0.00% | +6,000 | New |
| Wellington Management Group LLP | 6,072 | $594.0K | 0.00% | +2,079+52.1% | Added |
| STRS Ohio | 6,300 | $615.0K | 0.00% | 00.0% | Unchanged |
| Beck Bode, LLC | 6,321 | $618.0K | 0.13% | −845−11.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,552 | $641.0K | 0.15% | −536−7.6% | Reduced |
| Louisiana State Employees Retirement System | 6,700 | $655.0K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,709 | $656.0K | 0.00% | −1,308−16.3% | Reduced |
| Amalgamated Bank | 6,760 | $661.0K | 0.01% | −55−0.8% | Reduced |
| Trexquant Investment LP | 7,016 | $686.0K | 0.02% | +2,729+63.7% | Added |
| MetLife Investment Management | 7,168 | $700.8K | 0.01% | −444−5.8% | Reduced |
| Franklin Resources Inc | 7,205 | $705.0K | 0.00% | +293+4.2% | Added |
| SummerHaven Investment Management, LLC | 7,324 | $716.0K | 0.50% | −7,169−49.5% | Reduced |
| American International Group, Inc. | 7,447 | $728.0K | 0.01% | −402−5.1% | Reduced |
| Legend Financial Advisors, Inc. | 7,935 | $775.8K | 0.73% | −507−6.0% | Reduced |
| Citigroup Inc | 8,108 | $792.0K | 0.00% | +287+3.7% | Added |
| Teacher Retirement System of Texas | 8,672 | $848.0K | 0.01% | +6,257+259.1% | Added |
| Panagora Asset Management Inc | 8,723 | $853.0K | 0.01% | −435−4.7% | Reduced |
| Price T Rowe Associates Inc | 9,466 | $926.0K | 0.00% | +2,170+29.7% | Added |
| MorganRosel Wealth Management, LLC | 9,622 | $941.0K | 0.47% | +84+0.9% | Added |
| State of Alaska, Department of Revenue | 9,669 | $945.0K | 0.01% | −878−8.3% | Reduced |
| HRT Financial LP | 9,742 | $952.0K | 0.01% | −4,749−32.8% | Reduced |
| AXA S.A. | 9,800 | $958.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 9,839 | $962.0K | 0.02% | +9,839 | New |
| Texas Permanent School Fund | 10,050 | $983.0K | 0.02% | −35−0.3% | Reduced |
| Two Sigma Advisers, LP | 10,200 | $997.0K | 0.00% | −1,300−11.3% | Reduced |
| New York State Common Retirement Fund | 10,433 | $1.02M | 0.00% | +33+0.3% | Added |
| Yousif Capital Management, LLC | 11,255 | $1.10M | 0.02% | −189−1.7% | Reduced |
| Victory Capital Management Inc | 11,499 | $1.12M | 0.00% | −731−6.0% | Reduced |
| LSV Asset Management | 11,600 | $1.13M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 10,648 | $1.14M | 0.01% | −1,205−10.2% | Reduced |
| Los Angeles Capital Management LLC | 11,672 | $1.14M | 0.01% | +6,448+123.4% | Added |
| Graham Capital Management, L.P. | 11,833 | $1.16M | 0.05% | +9,954+529.7% | Added |
| Credit Suisse AG | 11,964 | $1.17M | 0.00% | +1,041+9.5% | Added |
| Voya Investment Management LLC | 12,075 | $1.18M | 0.00% | +521+4.5% | Added |
| Commonwealth Equity Services, LLC | 12,353 | $1.21M | 0.00% | −10.0% | Reduced |
| BNP Paribas Arbitrage, SA | 12,441 | $1.22M | 0.00% | +7,344+144.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,724 | $1.24M | 0.01% | +50.0% | Added |
| Putnam Investments LLC | 13,315 | $1.30M | 0.00% | −239−1.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,521 | $1.32M | 0.02% | +1,665+14.0% | Added |
| UBS Group AG | 14,041 | $1.37M | 0.00% | +2,743+24.3% | Added |
| Thrivent Financial for Lutherans | 14,436 | $1.41M | 0.00% | +728+5.3% | Added |
| Dynamic Technology Lab Private Ltd | 14,461 | $1.41M | 0.14% | −1,439−9.1% | Reduced |
| Barclays PLC | 15,083 | $1.48M | 0.00% | +10,290+214.7% | Added |
| Gotham Asset Management, LLC | 15,764 | $1.54M | 0.05% | +8,865+128.5% | Added |
| Great West Life Assurance Co | 16,502 | $1.61M | 0.00% | +2,512+18.0% | Added |
| UBS Asset Management Americas Inc | 16,615 | $1.62M | 0.00% | +288+1.8% | Added |
| State of New Jersey Common Pension Fund D | 17,175 | $1.68M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 17,352 | $1.70M | 0.00% | −808−4.4% | Reduced |
| Squarepoint Ops LLC | 17,529 | $1.71M | 0.02% | +15,222+659.8% | Added |
| Norges Bank | 17,752 | $1.74M | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 17,872 | $1.75M | 0.51% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 18,234 | $1.78M | 0.01% | +714+4.1% | Added |
| Brandywine Global Investment Management, LLC | 18,249 | $1.78M | 0.02% | +18,249 | New |
| D. E. Shaw & Co., Inc. | 19,210 | $1.88M | 0.00% | +19,210 | New |
| Alliancebernstein L.P. | 19,700 | $1.93M | 0.00% | −405−2.0% | Reduced |
| Qube Research & Technologies Ltd | 19,868 | $1.94M | 0.01% | +6,992+54.3% | Added |
| Lindbrook Capital, LLC | 20,008 | $1.96M | 0.33% | −12−0.1% | Reduced |
| Wells Fargo & Company | 20,038 | $1.96M | 0.00% | +9,696+93.8% | Added |
| Two Sigma Investments, LP | 20,679 | $2.02M | 0.01% | +20,679 | New |
| FMR LLC | 21,881 | $2.14M | 0.00% | −19,517−47.1% | Reduced |
| Goldman Sachs Group Inc | 22,606 | $2.21M | 0.00% | −43,618−65.9% | Reduced |
| Algert Global LLC | 22,787 | $2.23M | 0.13% | +13,425+143.4% | Added |
| New York State Teachers Retirement System | 23,501 | $2.30M | 0.01% | +100+0.4% | Added |
| Public Sector Pension Investment Board | 25,598 | $2.50M | 0.02% | −282−1.1% | Reduced |
| Allianz Asset Management GmbH | 27,091 | $2.65M | 0.01% | +13,696+102.2% | Added |
| Citadel Advisors LLC | 27,398 | $2.68M | 0.00% | +24,039+715.7% | Added |
| Russell Investments Group, Ltd. | 27,521 | $2.69M | 0.01% | −2,242−7.5% | Reduced |
| SEI Investments Co | 29,318 | $2.87M | 0.01% | +386+1.3% | Added |
| AQR Capital Management LLC | 31,867 | $3.12M | 0.01% | +2,574+8.8% | Added |
| Swiss National Bank | 33,100 | $3.24M | 0.00% | +300+0.9% | Added |
| Legal & General Group Plc | 33,587 | $3.28M | 0.00% | +266+0.8% | Added |
| Marshall Wace, LLP | 35,534 | $3.48M | 0.01% | +35,534 | New |
| Rhumbline Advisers | 40,599 | $3.97M | 0.01% | +1,352+3.4% | Added |
| Hillsdale Investment Management Inc. | 46,000 | $4.50M | 0.41% | −7,200−13.5% | Reduced |
| Cubist Systematic Strategies, LLC | 47,337 | $4.63M | 0.03% | −4,665−9.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 47,415 | $4.64M | 0.03% | +1,195+2.6% | Added |
| Jacobs Levy Equity Management, Inc | 56,903 | $5.56M | 0.04% | −21,790−27.7% | Reduced |
| Ameriprise Financial Inc | 57,728 | $5.64M | 0.00% | −1,251−2.1% | Reduced |
| Nuveen Asset Management, LLC | 60,160 | $5.88M | 0.00% | −1,790−2.9% | Reduced |
| Oberweis Asset Management Inc | 61,642 | $6.03M | 1.41% | +10,200+19.8% | Added |
| Cambria Investment Management, L.P. | 68,090 | $6.66M | 0.72% | +7,742+12.8% | Added |
| Bridgeway Capital Management, LLC | 85,400 | $8.35M | 0.22% | −51,940−37.8% | Reduced |
| Principal Financial Group Inc | 88,082 | $8.61M | 0.01% | −3,777−4.1% | Reduced |
| Federated Hermes, Inc. | 91,872 | $8.98M | 0.03% | +21,597+30.7% | Added |
| CastleKnight Management LP | 99,100 | $9.69M | 3.06% | +36,004+57.1% | Added |
| Renaissance Technologies LLC | 108,300 | $10.6M | 0.01% | −18,400−14.5% | Reduced |