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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, Q4 2022

Institutional positions in Veritiv Corp as of Dec 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
251
+31 vs. Q3 2022
Shares held
13.2M
−39.5K (−0.3%) vs. Q3 2022
Total value
$1.60B
+$310.7M (+24.1%) vs. Q3 2022
New holders
54
68 more added
Sold out
23
83 more reduced

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 251 institutions
Q1 2021: 169 institutionsQ2 2021: 186 institutionsQ3 2021: 190 institutionsQ4 2021: 229 institutionsQ1 2022: 226 institutionsQ2 2022: 231 institutionsQ3 2022: 222 institutionsQ4 2022: 251 institutionsQ1 2023: 256 institutionsQ2 2023: 242 institutionsQ3 2023: 227 institutionsQ4 2023: 3 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $1.60B
Q1 2021: $597.3MQ2 2021: $852.5MQ3 2021: $1.21BQ4 2021: $1.63BQ1 2022: $1.80BQ2 2022: $1.45BQ3 2022: $1.29BQ4 2022: $1.60BQ1 2023: $1.80BQ2 2023: $1.69BQ3 2023: $2.17BQ4 2023: $6.21KQ1 2024: $946Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VRTV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$946
Q4 20233$6.21K
Q3 2023227$2.17B
Q2 2023242$1.69B
Q1 2023256$1.80B
Q4 2022251$1.60B
Q3 2022222$1.29B
Q2 2022231$1.45B
Q1 2022226$1.80B
Q4 2021229$1.63B
Q3 2021190$1.21B
Q2 2021186$852.5M
Q1 2021169$597.3M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q3 2022.

Institutions holding VRTV in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Sofos Investments, Inc.122$520.00%+122New
Parallel Advisors, LLC1$1220.00%−8−88.9%Reduced
Cornerstone Management, Inc.1$1220.00%00.0%Unchanged
Salem Investment Counselors Inc1$1220.00%00.0%Unchanged
JFS Wealth Advisors, LLC1$1220.00%−1−50.0%Reduced
Sargent Bickham Lagudis LLC1$1220.00%00.0%Unchanged
SOA Wealth Advisors, LLC.1$1220.00%00.0%Unchanged
Quent Capital, LLC1$1220.00%00.0%Unchanged
Coastal Capital Group, Inc.2$1960.00%00.0%Unchanged
Brown Brothers Harriman & Co2$2430.00%00.0%Unchanged
Disciplined Investments, LLC2$2430.00%+2New
SJS Investment Consulting Inc.2$2430.00%+1+100.0%Added
GWM Advisors LLC102$2570.00%+102New
Signaturefd, LLC3$3650.00%00.0%Unchanged
Cranbrook Wealth Management, LLC3$3650.00%00.0%Unchanged
AllSquare Wealth Management LLC5$6090.00%00.0%Unchanged
Schubert & Co5$6090.00%+5New
ICA Group Wealth Management, LLC5$6090.00%+5New
Huntington National Bank6$7300.00%00.0%Unchanged
Aua Capital Management, LLC6$7300.00%+6New
Harbor Investment Advisory, LLC7$8520.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec7$8520.00%00.0%Unchanged
Fortis Capital Advisors, LLC7$8520.00%+7New
Allworth Financial LP8$9740.00%+2+33.3%Added
Newbridge Financial Services Group, Inc.8$9740.00%00.0%Unchanged
ClariVest Asset Management LLC12$1.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC9$1.09K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc10$1.22K0.00%+1+11.1%Added
Bell Investment Advisors, Inc12$1.46K0.00%+7+140.0%Added
NewSquare Capital LLC12$1.46K0.00%+12New
Financial Synergies Wealth Advisors, Inc.14$1.70K0.00%00.0%Unchanged
Lee Financial Co16$1.95K0.00%00.0%Unchanged
Group One Trading, L.P.16$1.95K0.00%+16New
Umb Bank N A19$2.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB18$2.00K0.00%00.0%Unchanged
Sageworth Trust Co16$2.00K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.20$2.00K0.00%−2−9.1%Reduced
Quadrant Capital Group LLC17$2.07K0.00%−31−64.6%Reduced
Denali Advisors LLC20$2.43K0.00%+20New
Farther Finance Advisors, LLC21$2.56K0.00%+21New
Advisory Services Network, LLC22$2.64K0.00%+22New
Exchange Traded Concepts, LLC22$2.68K0.00%+22New
Register Financial Advisors LLC22$2.68K0.00%+22New
Bartlett & Co. Wealth Management LLC24$2.92K0.00%00.0%Unchanged
Live Oak Investment Partners–$2.92K0.00%–New
Bessemer Group Inc30$3.00K0.00%−5−14.3%Reduced
Bartlett & Co. LLC24$3.00K0.00%00.0%Unchanged
Covestor Ltd22$3.00K0.00%00.0%Unchanged
Toronto Dominion Bank30$4.00K0.00%00.0%Unchanged
Sageworth Trust Co of South Dakota33$4.00K0.01%00.0%Unchanged
Spire Wealth Management30$4.00K0.00%+30New
First Horizon Advisors, Inc.35$4.26K0.00%+16+84.2%Added
Hexagon Capital Partners LLC37$4.50K0.00%+18+94.7%Added
U.S. Capital Wealth Advisors, LLC47$5.72K0.00%+47New
Fifth Third Bancorp49$5.96K0.00%+7+16.7%Added
First Manhattan Co58$7.06K0.00%+1+1.8%Added
Geneos Wealth Management Inc.59$7.18K0.00%00.0%Unchanged
Parkside Financial Bank & Trust64$7.79K0.00%+14+28.0%Added
Belpointe Asset Management LLC65$7.91K0.00%+65New
TCI Wealth Advisors, Inc.69$8.40K0.00%−11−13.8%Reduced
Cary Street Partner Investment Advisory LLC81$9.86K0.00%+81New
EverSource Wealth Advisors, LLC86$10.5K0.00%00.0%Unchanged
CWM, LLC90$11.0K0.00%+9+11.1%Added
Versant Capital Management, Inc119$14.5K0.01%00.0%Unchanged
Assetmark, Inc121$14.7K0.00%00.0%Unchanged
Money Concepts Capital Corp163$19.9K0.00%−2,334−93.5%Reduced
Tower Research Capital LLC (TRC)190$23.0K0.00%−1,108−85.4%Reduced
Nomura Asset Management Co Ltd220$26.8K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.329$40.0K0.00%−200−37.8%Reduced
Amundi355$43.2K0.00%+355New
Sutton Wealth Advisors Inc.491$59.8K0.02%00.0%Unchanged
Advisor Group Holdings, Inc.518$61.4K0.00%+160+44.7%Added
Public Employees Retirement System of Ohio543$66.0K0.00%−817−60.1%Reduced
National Bank of Canada561$68.2K0.00%+561New
Dorsey Wright & Associates616$75.0K0.02%+616New
Metropolitan Life Insurance Co802$97.6K0.00%−55−6.4%Reduced
US Bancorp807$98.2K0.00%+16+2.0%Added
Point72 Middle East FZE827$100.7K0.01%+827New
Lazard Asset Management LLC876$106.0K0.00%−435−33.2%Reduced
Ameritas Investment Partners, Inc.1,043$123.4K0.00%−70−6.3%Reduced
The PNC Financial Services Group, Inc.1,022$124.4K0.00%−316−23.6%Reduced
KBC Group NV1,211$147.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC1,372$167.0K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC1,415$172.2K0.00%−471−25.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)1,461$177.8K0.00%−377−20.5%Reduced
State of Wisconsin Investment Board1,653$201.2K0.00%−948−36.4%Reduced
LPL Financial LLC1,677$204.1K0.00%+1,677New
Davenport & Co LLC1,709$208.0K0.00%+1,709New
HighTower Advisors, LLC1,778$211.0K0.00%+1,778New
Advisor Partners II, LLC1,802$219.3K0.01%+1,802New
Vise Technologies, Inc.1,840$223.9K0.07%+1,840New
CWM Advisors, LLC1,946$236.8K0.03%−184−8.6%Reduced
Quantbot Technologies LP1,996$242.9K0.02%−93−4.5%Reduced
Harvest Fund Management Co., Ltd1,999$243.0K0.06%00.0%Unchanged
Central Trust Co2,000$243.4K0.01%00.0%Unchanged
Watershed Asset Management, L.L.C.2,009$244.5K0.31%+2,009New
CIBC World Markets Inc.2,017$245.0K0.00%+2,017New
ProShare Advisors LLC2,075$252.5K0.00%+2,075New
Virginia Retirement Systems Et Al2,200$267.8K0.00%+100+4.8%Added
Schonfeld Strategic Advisors LLC2,200$267.8K0.00%+2,200New